BETA

TRUST IN DIVERSITY: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
TRUST IN DIVERSITY (EIN 04-6747335)
Tax period
2016-08-01 to 2017-07-31
Filed
2018-02-02
IRS object ID
201800339349100700
Schema version
2016v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-02-02T11:39:40-06:00ReturnTs
Tax Period End2017-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046747335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Trust in DiversityBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TRUST IN DIVERSITY & EXCHANGInCareOfNm
Business Name ControlTRUSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALICE B BUETIPersonNm
Person TitletrusteePersonTitleTxt
Phone8056463915PhoneNum
Signature2018-01-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.14.9.153IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520180335000002FederalOriginalSubmissionId
Federal Original Submission Id2018-02-02FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,456,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,901InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,901InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$169,597DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,643DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$316,266NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,036,686GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$316,266CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$487,764TotalRevAndExpnssAmt
Total Net Invst Incm$480,810TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,627OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,627OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,733OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$118OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25,615OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,760TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,745TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,715TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$690,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$690,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$763,760TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,745TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$715,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$275,996ExcessRevenueOverExpensesAmt
Net Investment Income$436,065NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$673,155SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,080,383SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,080,383SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,585,939USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,142,837USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,156,955USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,989,682CorporateStockBOYAmt
Corporate Stock EOY$5,913,555CorporateStockEOYAmt
Corporate Stock EOYFMV$8,275,533CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,134,357CorporateBondsBOYAmt
Corporate Bonds EOY$970,362CorporateBondsEOYAmt
Corporate Bonds EOYFMV$943,414CorporateBondsEOYFMVAmt
Total Assets BOY$9,383,133TotalAssetsBOYAmt
Total Assets EOY$9,107,137TotalAssetsEOYAmt
Total Assets EOYFMV$11,456,285TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,383,133RetainedEarningBOYAmt
Retained Earning EOY$9,107,137RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,383,133TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,107,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,383,133TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,107,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,383,133TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$275,996ExcessRevenueOverExpensesAmt
Subtotal$9,107,137SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,107,137TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,036,686GrossSalesPriceAmt
Cost Or Other Basis$1,720,420CostOrOtherBasisAmt
Gain Or Loss$316,266GainOrLossAmt
Gains Minus Excess Or Losses$316,266GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$316,266CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$434,381AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,644,813NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040807DistributionYr1Rt
Adjusted Qlfy Distri Yr2$381,043AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,965,023NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034751DistributionYr2Rt
Adjusted Qlfy Distri Yr3$506,249AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,489,136NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048264DistributionYr3Rt
Adjusted Qlfy Distri Yr4$114,315AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,752,371NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.011722DistributionYr4Rt
Adjusted Qlfy Distri Yr5$113,848AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,188,393NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.01239DistributionYr5Rt
Total Distribution0.147934TotalDistributionRt
Average Distribution0.029587AverageDistributionRt
Net Vl Noncharitable Assets$10,993,653NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$325,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,361NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$329,630AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$715,715QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,361InvestmentIncomeExciseTaxAmt
Subtotal$4,361SubtotalAmt
Tax Based On Investment Income$4,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,943EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,943TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,582OverpaymentAmt
Applied To ES Tax$6,582AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUST IN DIVERSITY & EXCHANGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056463915PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1MS ALICE BUETI 229 SOUTH PUEBLO AAddressLine1Txt
CityOjaiCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93023ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Eleanor Bemis
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Gordon H Bemis
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Marjorie Bemis
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Alice Bueti
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,244,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$916,456AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,161,069TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,161,069AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,416CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,993,653NetVlNoncharitableAssetsAmt
Minimum Investment Return$549,683MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$549,683MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,361TaxBasedOnInvestmentIncomeAmt
Total Tax$4,361TotalTaxAmt
Distributable Before Adj$545,322DistributableBeforeAdjAmt
Distributable Before Ded$545,322DistributableBeforeDedAmt
Distributable As Adjusted$545,322DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$715,715ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$715,715QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,361PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$711,354AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$545,322DistributableAsAdjustedAmt
Undistributed Income PY$433,108UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$715,715QualifyingDistributionsAmt
Applied To Year1$433,108AppliedToYear1Amt
Applied To Current Year$282,607AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$262,715UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMERSON UMBRELLA INC
40 STOW STCONCORDMA01742N/APCannual 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 STCONCORDMA01742N/APCThe Acorn Fund$50,000
FIBERSHED
PO BOX 221SAN GERONIMOCA94963N/APCGeneral & Unrestricted$200,000
LAKES REGION CONSERVATION TRUST
156 DANE RDCENTER HARBORNH03226N/APCland conservation projects in the Ossipee Mountains to White Mountains habitat corridor$300,000
THACHER SCHOOL INC
5025 THACHER RDOJAICA93023N/APCyouth 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 374CAMBRIDGEID83610N/APCsecond grade teacher fund and special needs program's resources$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$690,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,901ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,597ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$316,266ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$487,764ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$487,764TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Return Preparation/ReviewCategoryTxt
Amt$100Amt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY INC - 0.000$50,717$50,881
CALVERT SOCIAL INV FDN - 2.000$100,000$100,000
DEERE JOHN CAP CORP - 3.150% -$107,786$103,956
EMERSON ELECTRIC CO NT - 4.250$116,001$107,100
EXPORT IMPORT BK KOREA - 1.750$50,060$49,968
HUBBELL INC - 3.350% - 03/01/2$50,462$50,571
KREDITANSTALT FUR WIEDERAUFBAU$99,790$100,364
NIKE INC BOND - 2.250% - 05/01$124,787$124,529
NORTH AMERICAN DVLPMNT BK - 4.$56,794$52,845
PEPSICO INC NOTES - 4.500% - 0$117,390$106,556
STARBUCKS CORP - 2.450% - 06/1$96,575$96,644

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$111,384$181,053
ACCENTURE PLC$79,185$143,634
ALPHABET INC CL A$21,885$85,095
ALPHABET INC CL C$109,289$186,100
AMERICAN EXPRESS CO$56,784$85,230
APPLE INC$100,352$258,790
APTAR GROUP INC$23,333$40,465
AUTOMATIC DATA PROCESSING INC$48,667$107,019
AUTOZONE INC$66,667$45,885
BARD C R INC$40,047$64,120
BB&T CP$72,770$72,636
BECTON DICKINSON & CO$55,131$140,980
BEMIS INC$144,953$233,035
CHUBB LIMITED$66,598$91,538
CHURCH & DWIGHT$81,252$96,030
CINCINNATI FINANCIAL CORP$37,456$68,544
CISCO SYSTEMS INC$58,625$88,060
COGNIZANT TECHNOLOGY SOLUTIONS$61,333$62,388
COLGATE-PALMOLIVE COMPANY$70,000$93,860
COMCAST CORP$120,105$173,935
CONSOLIDATED EDISON INC$55,790$58,002
COSTCO WHOLESALE CORPORATION$88,474$142,659
CVS CAREMARK CORP$103,920$79,930
DANAHER CORP$83,836$81,490
DEERE CO$63,186$89,796
DENTSPLY SIRONA INC$80,245$79,088
DISCOVER FINL SVCS COM$50,672$60,940
DOLLAR GENERAL CORP$67,434$60,128
EMERSON ELECTRIC CO$106,016$119,220
ESTEE LAUDER COMPANIES INC$97,214$98,990
EVERSOURCE ENERGYINC$30,105$30,395
HUBBELL INCORPORATED$110,004$118,790
ILLINOIS TOOL WORKS$38,433$88,647
JP MORGAN CHASE$104,607$156,060
MEDTRONIC PLC$91,571$99,924
METTLER-TOLEDO INTL$22,060$71,635
MICROSOFT CORP$62,441$207,195
NIKE INC-CL B$29,435$76,765
NORTHERN TRUST CORPORATION$95,149$110,700
OMNICOM GROUP$88,249$118,110
ORACLE CORP$64,709$136,159
PNC FINANCIAL GROUP INC$57,596$122,360
PRAXAIR INC$53,390$65,080
PRICELINE.COM INCORPORATED$56,137$68,969
ROSS STORES, INC$46,028$82,150
STARBUCKS CORP COM$61,085$56,679
STATE STREET CORPORATION$38,015$74,584
STRYKER CORPORATION$54,654$147,100
SUNTRUST BKS INC$72,341$97,393
THE HERSHEY COMPANY$88,250$94,779
UNION PACIFIC$102,787$123,552
UNITED PARCEL SERVICE$45,320$66,174
UNITEDHEALTH GROUP INC$102,036$143,858
US BANCORP$101,946$134,589
VANGUARD SHORT-TERM CORPORATE$306,457$305,254
VISA INC$84,611$137,393
WALDEN INTERNATIONAL EQUITY$714,507$755,374
WALDEN SMID CAP INNOVATIONS FU$935,790$1,340,857
WATERS CORP$33,239$56,368

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$924,905USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$926,811USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$217,932StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$230,144StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$24,817$24,817
Bank Charges$118$118
Property insurance$728$728
State or Local Filing Fees$70$70

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$44,627Amt
Net Investment Income$44,627NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2017CategoryTxt
Amt$3,300Amt

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