BETA

TRUST IN DIVERSITY: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
TRUST IN DIVERSITY (EIN 04-6747335)
Tax period
2015-08-01 to 2016-07-31
Filed
2017-03-15
IRS object ID
201740749349100509
Schema version
2015v3.0
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)
Return2017-03-15T12:24:41-05:00ReturnTs
Tax Period End2016-07-31TaxPeriodEndDt

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 Begin2015-08-01TaxPeriodBeginDt

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 AND EXCHAInCareOfNm
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
Phone8008391754PhoneNum
Signature2017-02-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,176,372FMVAssetsEOYAmt
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$641InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$641InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$209,662DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,662DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$550,227NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,201,287GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$550,227CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$381OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$760,911TotalRevAndExpnssAmt
Total Net Invst Incm$750,530TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,319LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,319LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$44,665OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,665OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,655TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$34,062OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$118OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33,944OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,701TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,783TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,263TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$406,175ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$406,175ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$498,876TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,783TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$441,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$262,035ExcessRevenueOverExpensesAmt
Net Investment Income$705,747NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$370,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$673,155SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$673,155SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,953,526USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,585,939USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,622,850USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,558,859CorporateStockBOYAmt
Corporate Stock EOY$5,989,682CorporateStockEOYAmt
Corporate Stock EOYFMV$7,760,648CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,237,817CorporateBondsBOYAmt
Corporate Bonds EOY$1,134,357CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,119,719CorporateBondsEOYFMVAmt
Total Assets BOY$9,121,098TotalAssetsBOYAmt
Total Assets EOY$9,383,133TotalAssetsEOYAmt
Total Assets EOYFMV$11,176,372TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$9,121,098RetainedEarningBOYAmt
Retained Earning EOY$9,383,133RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,121,098TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,383,133TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,121,098TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,383,133TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,121,098TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$262,035ExcessRevenueOverExpensesAmt
Subtotal$9,383,133SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,383,133TotNetAstOrFundBalancesEOYAmt

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$2,201,287GrossSalesPriceAmt
Cost Or Other Basis$1,651,060CostOrOtherBasisAmt
Gain Or Loss$550,227GainOrLossAmt
Gains Minus Excess Or Losses$550,227GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$550,227CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$381,043AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,965,023NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.034751DistributionYr1Rt
Adjusted Qlfy Distri Yr2$506,249AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,489,136NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048264DistributionYr2Rt
Adjusted Qlfy Distri Yr3$114,315AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,752,371NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.011722DistributionYr3Rt
Adjusted Qlfy Distri Yr4$113,848AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,188,393NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.01239DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,239AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,173,984NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.010163DistributionYr5Rt
Total Distribution0.11729TotalDistributionRt
Average Distribution0.023458AverageDistributionRt
Net Vl Noncharitable Assets$10,644,813NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$249,706AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,057NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$256,763AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$441,438QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,057InvestmentIncomeExciseTaxAmt
Subtotal$7,057SubtotalAmt
Tax Based On Investment Income$7,057TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$7,643OverpaymentAmt
Applied To ES Tax$7,643AppliedToESTaxAmt

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 AND EXCHANGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056463915PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1Ms Alice Bueti 1354 Carne RoadAddressLine1Txt
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$10,378,870AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$428,047AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,806,917TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,806,917AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$162,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,644,813NetVlNoncharitableAssetsAmt
Minimum Investment Return$532,241MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$532,241MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,057TaxBasedOnInvestmentIncomeAmt
Total Tax$7,057TotalTaxAmt
Distributable Before Adj$525,184DistributableBeforeAdjAmt
Distributable Before Ded$525,184DistributableBeforeDedAmt
Distributable As Adjusted$525,184DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$441,438ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$441,438QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,057PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$434,381AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$525,184DistributableAsAdjustedAmt
Undistributed Income PY$349,362UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$441,438QualifyingDistributionsAmt
Applied To Year1$349,362AppliedToYear1Amt
Applied To Current Year$92,076AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$433,108UndistributedIncomeCYAmt
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/APCexpanded programming for the Musketaquid Arts and Environment Program$15,000
FENN SCHOOL INC
516 MONUMENT STCONCORDMA01742N/APCto establish The Acorn Fund, an endowed fund, for financial assistance$50,000
FIBERSHED
PO BOX 221SAN GERONIMOCA94963N/APCAnnual Budget Estimates or as needed$200,000
LAKES REGION CONSERVATION TRUST
PO BOX 766CENTER HARBORNH03226N/APCpreserving the Whites to Ossipee Mountains Corridor. May be used to purchase land or easments including the East Fields to complete preservation of the Bear Camp Valley.$75,000
MAINE INDIAN EDUCATION
39A UNION STCALAISME04619N/AGOVGeneral & Unrestricted$36,175
THACHER SCHOOL INC
5025 THACHER RDOJAICA93023N/APCMuir-Wise; Health, Yoga and the Great Outdoors; and House of Stoked programs$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$406,175TotalGrantOrContriPdDurYrAmt

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$641ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,662ExclusionAmt
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$550,227ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$381ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$760,911ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$760,911TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 2.375% - 03$104,655$100,981
CALVERT SOCIAL INV FDN - 2.000$100,000$100,000
CALVERT SOCIAL INV FND - 1.500$100,000$100,000
COSTCO WHOLESALE CORP - 5.500%$57,273$51,452
DEERE JOHN CAP CORP - 3.150% -$107,786$107,266
EMERSON ELECTRIC CO NT - 4.250$116,001$111,050
EXPORT IMPORT BK KOREA - 1.750$50,060$50,216
KREDITANSTALT FUR WIEDERAUFBAU$99,790$102,953
NIKE INC BOND - 2.250% - 05/01$124,788$129,721
NORTH AMERICAN DVLPMNT BK - 4.$56,794$54,691
PEPSICO INC NOTES - 4.500% - 0$117,390$110,883
WELLS FARGO CO MTN BE - 1.500%$99,820$100,506

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$111,384$160,524
ABBOTT LABS$113,923$116,350
ACCENTURE PLC$79,185$125,783
ALPHABET INC CL A$21,885$71,221
ALPHABET INC CL C$71,863$123,006
AMERICAN EXPRESS CO$56,784$64,460
APPLE INC$100,352$181,325
APTAR GROUP INC$23,333$39,090
AUTOMATIC DATA PROCESSING INC$39,895$71,160
AUTOZONE INC$66,667$69,187
BARD C R INC$73,394$123,052
BECTON DICKINSON & CO$55,131$123,200
BEMIS INC$144,953$280,720
CHUBB LIMITED$52,845$65,762
CHURCH & DWIGHT$66,155$73,680
CINCINNATI FINANCIAL CORP$56,660$104,580
CISCO SYSTEMS INC$58,625$85,484
COGNIZANT TECHNOLOGY SOLUTIONS$61,333$51,741
COLGATE-PALMOLIVE COMPANY$70,000$96,759
COMCAST CORP$120,105$144,588
CONSOLIDATED EDISON INC$55,790$56,056
COSTCO WHOLESALE CORPORATION$88,474$150,498
CVS CAREMARK CORP$103,920$92,720
DEERE CO$63,186$54,397
DISCOVER FINL SVCS COM$50,672$56,840
DOLLAR GENERAL CORP$67,434$75,792
EMERSON ELECTRIC CO$82,616$89,440
EXPRESS SCRIPTS HOLDING CO$90,354$91,284
GRAINGER W W INC$102,088$109,425
HUBBELL INCORPORATED$74,902$75,481
ILLINOIS TOOL WORKS$63,867$121,170
JP MORGAN CHASE$60,964$76,764
LINCOLN ELECTRIC HOLDING INC$35,048$49,648
MEDTRONIC PLC$91,571$104,280
METTLER-TOLEDO INTL$44,120$102,803
MICROSOFT CORP$62,441$161,538
MOODYS CORP$52,104$53,005
NIKE INC-CL B$29,435$72,150
NORDSTROM INC$58,867$44,230
OMNICOM GROUP$88,249$123,435
ORACLE CORP$44,629$91,396
PNC FINANCIAL GROUP INC$57,596$78,518
PRAXAIR INC$53,390$58,270
PROCTER GAMBLE CO$71,715$102,708
RECKITT BENCKISER GROUP$59,915$92,543
ROSS STORES, INC$65,876$136,026
STARBUCKS CORP COM$61,085$60,953
STATE STREET CORPORATION$38,015$52,624
STRYKER CORPORATION$54,654$116,280
SUNTRUST BKS INC$72,341$71,893
T. ROWE PRICE ASSOCIATES$100,287$106,035
THE HERSHEY COMPANY$66,700$77,532
UNION PACIFIC$102,787$111,660
UNITED PARCEL SERVICE$45,320$64,860
UNITEDHEALTH GROUP INC$84,983$93,080
US BANCORP$67,605$73,798
VANGUARD SHORT-TERM CORPORATE$300,267$301,855
VERIZON COMMUNICATIONS$53,349$55,410
VISA INC$68,147$92,099
WALDEN INTERNATIONAL EQUITY$702,822$674,515
WALDEN SMID CAP INNOVATIONS FU$870,923$1,153,391
WATERS CORP$50,746$85,822
WELLS FARGO & CO$85,956$76,752

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,364,960USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,382,840USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$220,979StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$240,010StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$1,319LegalFeesAmt
Disbursements Charitable Prps$1,319DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$33,038$33,038
Bank Charges$118$118
Postage/Delivery Service$108$108
Property insurance$728$728
State or Local Filing Fees$70$70

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$381RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$44,665Amt
Net Investment Income$44,665NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2016$8,200
990-PF Extension for 2015$4,455

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