BETA

TRUST IN DIVERSITY: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
TRUST IN DIVERSITY (EIN 04-6747335)
Tax period
2014-08-01 to 2015-07-31
Filed
2016-06-09
IRS object ID
201621619349100802
Schema version
2014v6.0
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)
Return2016-06-09T14:35:08-05:00ReturnTs
Tax Period End2015-07-31TaxPeriodEndDt

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 Begin2014-08-01TaxPeriodBeginDt

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 DIVERSITYInCareOfNm
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
Signature2016-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,131,822FMVAssetsEOYAmt
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$630InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$630InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$243,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$236,003DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$415,311NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,951,037GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$460,916CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$659,084TotalRevAndExpnssAmt
Total Net Invst Incm$697,549TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$32,946LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,213LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$31,733LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,745AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,745AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$48,650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,650OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,281TaxesRevAndExpnssAmt
Taxes Net Invst Incm$107TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$36,222OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$183OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36,039OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$133,844TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,153TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,517TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$448,844TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,153TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$387,517TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$210,240ExcessRevenueOverExpensesAmt
Net Investment Income$647,396NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$179,058SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$370,896SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$370,896SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,958,532USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,953,526USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,953,685USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,435,451CorporateStockBOYAmt
Corporate Stock EOY$5,558,859CorporateStockEOYAmt
Corporate Stock EOYFMV$7,603,897CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,337,817CorporateBondsBOYAmt
Corporate Bonds EOY$1,237,817CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,203,344CorporateBondsEOYFMVAmt
Total Assets BOY$8,910,858TotalAssetsBOYAmt
Total Assets EOY$9,121,098TotalAssetsEOYAmt
Total Assets EOYFMV$11,131,822TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,910,858RetainedEarningBOYAmt
Retained Earning EOY$9,121,098RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,910,858TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,121,098TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,910,858TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,121,098TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,910,858TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$210,240ExcessRevenueOverExpensesAmt
Subtotal$9,121,098SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,121,098TotNetAstOrFundBalancesEOYAmt

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$2,951,037GrossSalesPriceAmt
Cost Or Other Basis$2,490,121CostOrOtherBasisAmt
Gain Or Loss$460,916GainOrLossAmt
Gains Minus Excess Or Losses$460,916GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$460,916CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$506,249AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,489,136NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048264DistributionYr1Rt
Adjusted Qlfy Distri Yr2$114,315AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,752,371NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.011722DistributionYr2Rt
Adjusted Qlfy Distri Yr3$113,848AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,188,393NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.01239DistributionYr3Rt
Adjusted Qlfy Distri Yr4$93,239AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,173,984NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010163DistributionYr4Rt
Adjusted Qlfy Distri Yr5$174,565AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,480,552NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.020584DistributionYr5Rt
Total Distribution0.103123TotalDistributionRt
Average Distribution0.020625AverageDistributionRt
Net Vl Noncharitable Assets$10,965,023NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$226,154AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,474NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$232,628AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$387,517QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,474InvestmentIncomeExciseTaxAmt
Subtotal$6,474SubtotalAmt
Tax Based On Investment Income$6,474TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,900EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$4,455AppliedToEsTaxAmt
Total Payments And Credits$13,355TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,881OverpaymentAmt
Applied To ES Tax$6,500AppliedToESTaxAmt
Refund$381RefundAmt

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 DIVERSITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056463915PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1MS ALICE BUETI 229 S PUEBLO AVEAddressLine1Txt
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 (5 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
Thomas E Peckham
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$10,820,807AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$311,196AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,132,003TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,132,003AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$166,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,965,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$548,251MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$548,251MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,474TaxBasedOnInvestmentIncomeAmt
Total Tax$6,474TotalTaxAmt
Distributable Before Adj$541,777DistributableBeforeAdjAmt
Distributable Before Ded$541,777DistributableBeforeDedAmt
Distributable As Adjusted$541,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$387,517ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$387,517QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,474PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$381,043AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$541,777DistributableAsAdjustedAmt
Undistributed Income PY$195,102UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$387,517QualifyingDistributionsAmt
Applied To Year1$195,102AppliedToYear1Amt
Applied To Current Year$192,415AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$349,362UndistributedIncomeCYAmt
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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMERSON UMBRELLA INC
40 STOW STCONCORDMA01742N/APCoperating expenses of the Musketaquid Arts and Environment$30,000
FIBERSHED
PO BOX 221SAN GERONIMOCA94963N/APCGeneral & Unrestricted$200,000
THACHER SCHOOL INC
5025 THACHER RDOJAICA93023N/APC"Health, Yoga and the Great Outdoors" at Golden Trout Camp$5,000
UPPER COUNTRY EDUCATION FOUNDATION INC
PO BOX 374CAMBRIDGEID83610N/APCfor special needs issues in Cambridge School District and to support an elementary school administrator$80,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,000TotalGrantOrContriPdDurYrAmt

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$630ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$243,143ExclusionAmt
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$415,311ExclusionAmt
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$659,084ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$659,084TotalIncomeProducingActyAmt

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$4,745Amt
Disbursements Charitable Prps$4,745DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonThomas E PeckhamPersonNm
Short Explanation*Resigned from foundation on 05/05/2015.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 2.375% - 03$104,655$101,744
CALVERT SOCIAL INV FDN - 1.000$100,000$100,000
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$53,654
DEERE JOHN CAP CORP - 3.150% -$107,786$102,513
EMERSON ELECTRIC CO NT - 4.250$116,001$109,433
EXPORT IMPORT BK KOREA - 1.750$50,060$49,867
NIKE INC BOND - 2.250% - 05/01$124,788$120,808
NORTH AMERICAN DVLPMNT BK - 4.$56,794$54,790
PEPSICO INC NOTES - 4.500% - 0$117,390$109,595
VERIZON COMMUNICATIONS INC - 2$103,250$100,882
WELLS FARGO CO MTN BE - 1.500%$99,820$100,058

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$75,406$105,938
ABBOTT LABS$88,171$101,380
ACCENTURE PLC$107,832$159,821
ADVANCE AUTO PARTS INC$30,146$69,684
ALPHABET INC CL A$21,885$59,175
ALPHABET INC CL C$21,942$56,305
AMERICAN EXPRESS CO$56,784$76,060
APPLE INC$80,431$186,802
APTAR GROUP INC$23,333$33,895
AT&T, INC$49,773$59,155
AUTOMATIC DATA PROCESSING INC$39,895$63,816
BARD C R INC$37,635$77,677
BECTON DICKINSON & CO$55,131$106,505
BEMIS INC$289,904$490,270
CHUBB CORPORATION$81,343$130,547
CHURCH & DWIGHT$41,388$43,165
CINCINNATI FINANCIAL CORP$56,660$77,294
CISCO SYSTEMS INC$43,377$65,366
COLGATE-PALMOLIVE COMPANY$70,000$88,426
COMERICA INC$45,605$61,659
COSTCO WHOLESALE CORPORATION$88,474$130,770
CVS CAREMARK CORP$91,824$98,411
DEERE CO$38,428$37,828
DOLLAR GENERAL CORP$39,295$40,185
EMC CORP-MASS$62,064$69,914
EMERSON ELECTRIC CO$82,616$82,800
EXPRESS SCRIPTS HOLDING CO$102,350$126,098
GENERAL MILLS INC$51,010$58,210
GOOGLE INC CL C$5,674$6,256
GRAINGER W W INC$102,088$114,355
HUBBELL CLASS B$37,877$36,544
ILLINOIS TOOL WORKS$63,867$93,944
JOHNSON & JOHNSON$108,129$135,284
JP MORGAN CHASE$41,821$61,677
LINCOLN ELECTRIC HOLDING INC$35,048$48,440
M&T BANK CORP$43,870$55,083
MCDONALD'S CORP$28,879$49,930
MEDTRONIC PLC$91,571$93,284
MERCK & CO INC$57,550$58,960
METTLER-TOLEDO INTL$44,120$84,400
MICROSOFT CORP$55,948$127,491
NIKE INC-CL B$52,756$134,231
NORDSTROM INC$58,867$76,310
OMNICOM GROUP$88,249$109,620
ORACLE CORP$44,629$88,946
PEPSICO INC$77,406$105,985
PNC FINANCIAL GROUP INC$57,596$93,271
PRAXAIR INC$53,390$57,070
PROCTER GAMBLE CO$71,715$92,040
QUALCOMM INC$59,525$57,951
QUINTILES TRANSNATIONAL HOLDIN$56,438$66,363
RECKITT BENCKISER GROUP$59,915$91,180
ROSS STORES, INC$65,876$116,952
SENSATA TECHNOLOGIES HOLDINGS$47,168$51,320
STATE STREET CORPORATION$38,015$61,248
STRYKER CORPORATION$54,654$102,270
SUNTRUST BKS INC$55,026$57,642
T. ROWE PRICE ASSOCIATES$100,287$115,695
TIME WARNER CABLE INC$65,657$138,707
UNION PACIFIC$102,787$117,108
UNITED PARCEL SERVICE$45,320$61,416
US BANCORP$67,605$79,118
VISA INC$52,551$73,833
WALDEN INTERNATIONAL EQUITY$699,999$701,384
WALDEN SMID CAP INNOVATIONS FU$801,575$1,114,827
WATERS CORP$35,829$58,736
WELLS FARGO & CO$56,880$57,870

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,732,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,725,797USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$220,979StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$227,888StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$32,946LegalFeesAmt
Net Investment Income$1,213NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,733DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$30,686$30,686
Administrative Set-Up Fee$4,500$4,500
Bank Charges$183$183
Property insurance$728$728
State or Local Filing Fees$125$125

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$48,650Amt
Net Investment Income$48,650NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF EXCISE TAX FOR 2014$2,274
990-PF Estimated Tax for 2015$8,900
Foreign Tax Paid$107$107

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