2018-02-02T11:39:40-06:00 2017-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-08-01 046747335 Trust in Diversity % TRUST IN DIVERSITY & EXCHANG TRUS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALICE B BUETI trustee 8056463915 2018-01-12 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520180335000002 2018-02-02 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 11456285 X 0 X 1901 1901 169597 162643 316266 2036686 316266 487764 480810 0 100 0 0 100 44627 44627 3300 25733 118 25615 73760 44745 0 25715 690000 690000 763760 44745 0 715715 -275996 436065 673155 1080383 1080383 1585939 1142837 1156955 5989682 5913555 8275533 1134357 970362 943414 9383133 9107137 11456285 0 0 X 9383133 9107137 9383133 9107137 9383133 9107137 9383133 -275996 9107137 9107137 Publicly-traded Securities 2036686 1720420 316266 316266 316266 false 434381 10644813 0.040807 381043 10965023 0.034751 506249 10489136 0.048264 114315 9752371 0.011722 113848 9188393 0.01239 0.147934 0.029587 10993653 325269 4361 329630 715715 X 4361 4361 4361 10943 10943 X 6582 6582 false false false false false false false true true MA true false false false false true TRUST IN DIVERSITY & EXCHANGE 8056463915 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 10244613 916456 0 11161069 0 11161069 167416 10993653 549683 549683 4361 4361 545322 545322 545322 715715 0 0 0 0 715715 4361 711354 545322 433108 2014 2013 2012 715715 433108 282607 0 0 262715 0 0 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 LAKES REGION CONSERVATION TRUST 156 DANE RD CENTER HARBOR NH 03226 N/A PC land conservation projects in the Ossipee Mountains to White Mountains habitat corridor 300000 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 second grade teacher fund and special needs program's resources 80000 690000 14 1901 14 169597 18 316266 487764 487764 false false false false false false false false false false Tax Return Preparation/Review 100 100 BERKSHIRE HATHAWAY INC - 0.000 50717 50881 CALVERT SOCIAL INV FDN - 2.000 100000 100000 DEERE JOHN CAP CORP - 3.150% - 107786 103956 EMERSON ELECTRIC CO NT - 4.250 116001 107100 EXPORT IMPORT BK KOREA - 1.750 50060 49968 HUBBELL INC - 3.350% - 03/01/2 50462 50571 KREDITANSTALT FUR WIEDERAUFBAU 99790 100364 NIKE INC BOND - 2.250% - 05/01 124787 124529 NORTH AMERICAN DVLPMNT BK - 4. 56794 52845 PEPSICO INC NOTES - 4.500% - 0 117390 106556 STARBUCKS CORP - 2.450% - 06/1 96575 96644 3M CO 111384 181053 ACCENTURE PLC 79185 143634 ALPHABET INC CL A 21885 85095 ALPHABET INC CL C 109289 186100 AMERICAN EXPRESS CO 56784 85230 APPLE INC 100352 258790 APTAR GROUP INC 23333 40465 AUTOMATIC DATA PROCESSING INC 48667 107019 AUTOZONE INC 66667 45885 BARD C R INC 40047 64120 BB&T CP 72770 72636 BECTON DICKINSON & CO 55131 140980 BEMIS INC 144953 233035 CHUBB LIMITED 66598 91538 CHURCH & DWIGHT 81252 96030 CINCINNATI FINANCIAL CORP 37456 68544 CISCO SYSTEMS INC 58625 88060 COGNIZANT TECHNOLOGY SOLUTIONS 61333 62388 COLGATE-PALMOLIVE COMPANY 70000 93860 COMCAST CORP 120105 173935 CONSOLIDATED EDISON INC 55790 58002 COSTCO WHOLESALE CORPORATION 88474 142659 CVS CAREMARK CORP 103920 79930 DANAHER CORP 83836 81490 DEERE CO 63186 89796 DENTSPLY SIRONA INC 80245 79088 DISCOVER FINL SVCS COM 50672 60940 DOLLAR GENERAL CORP 67434 60128 EMERSON ELECTRIC CO 106016 119220 ESTEE LAUDER COMPANIES INC 97214 98990 EVERSOURCE ENERGYINC 30105 30395 HUBBELL INCORPORATED 110004 118790 ILLINOIS TOOL WORKS 38433 88647 JP MORGAN CHASE 104607 156060 MEDTRONIC PLC 91571 99924 METTLER-TOLEDO INTL 22060 71635 MICROSOFT CORP 62441 207195 NIKE INC-CL B 29435 76765 NORTHERN TRUST CORPORATION 95149 110700 OMNICOM GROUP 88249 118110 ORACLE CORP 64709 136159 PNC FINANCIAL GROUP INC 57596 122360 PRAXAIR INC 53390 65080 PRICELINE.COM INCORPORATED 56137 68969 ROSS STORES, INC 46028 82150 STARBUCKS CORP COM 61085 56679 STATE STREET CORPORATION 38015 74584 STRYKER CORPORATION 54654 147100 SUNTRUST BKS INC 72341 97393 THE HERSHEY COMPANY 88250 94779 UNION PACIFIC 102787 123552 UNITED PARCEL SERVICE 45320 66174 UNITEDHEALTH GROUP INC 102036 143858 US BANCORP 101946 134589 VANGUARD SHORT-TERM CORPORATE 306457 305254 VISA INC 84611 137393 WALDEN INTERNATIONAL EQUITY 714507 755374 WALDEN SMID CAP INNOVATIONS FU 935790 1340857 WATERS CORP 33239 56368 924905 926811 217932 230144 Administrative Fees 24817 24817 Bank Charges 118 118 Property insurance 728 728 State or Local Filing Fees 70 70 Investment Management Services 44627 44627 990-PF Estimated Tax for 2017 3300