2016-06-09T14:35:08-05:00 2015-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-08-01 046747335 Trust in Diversity % TRUST IN DIVERSITY TRUS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 alice b bueti trustee 8008391754 2016-06-01 true Jeffrey D Haskell P01345770 8008391754 2014 2016-08-17 19:52:53Z X X 11131822 X 0 X 630 630 243143 236003 415311 2951037 460916 659084 697549 0 32946 1213 0 31733 4745 0 0 4745 48650 48650 11281 107 36222 183 36039 133844 50153 0 72517 315000 315000 448844 50153 0 387517 210240 647396 179058 370896 370896 1958532 1953526 1953685 5435451 5558859 7603897 1337817 1237817 1203344 8910858 9121098 11131822 0 X 8910858 9121098 8910858 9121098 8910858 9121098 8910858 210240 9121098 9121098 Publicly-traded Securities 2951037 2490121 460916 460916 460916 false 506249 10489136 0.048264 114315 9752371 0.011722 113848 9188393 0.01239 93239 9173984 0.010163 174565 8480552 0.020584 0.103123 0.020625 10965023 226154 6474 232628 387517 X 6474 6474 6474 8900 4455 13355 X 6881 6500 381 false false false false false false false true true MA true false false false false true TRUST IN DIVERSITY 8056463915 MS ALICE BUETI 229 S PUEBLO AVE 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 Thomas E Peckham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 10820807 311196 0 11132003 0 11132003 166980 10965023 548251 548251 6474 6474 541777 541777 541777 387517 0 0 0 0 387517 6474 381043 541777 195102 2012 2011 2010 387517 195102 192415 0 0 349362 0 0 NONE X EMERSON UMBRELLA INC 40 STOW ST CONCORD MA 01742 N/A PC operating expenses of the Musketaquid Arts and Environment 30000 FIBERSHED PO BOX 221 SAN GERONIMO CA 94963 N/A PC General & Unrestricted 200000 THACHER SCHOOL INC 5025 THACHER RD OJAI CA 93023 N/A PC "Health, Yoga and the Great Outdoors" at Golden Trout Camp 5000 UPPER COUNTRY EDUCATION FOUNDATION INC PO BOX 374 CAMBRIDGE ID 83610 N/A PC for special needs issues in Cambridge School District and to support an elementary school administrator 80000 315000 14 630 14 243143 18 415311 659084 659084 false false false false false false false false false false Tax Return Preparation/Review 4745 4745 Thomas E Peckham *Resigned from foundation on 05/05/2015. AMERICAN EXPRESS - 2.375% - 03 104655 101744 CALVERT SOCIAL INV FDN - 1.000 100000 100000 CALVERT SOCIAL INV FDN - 2.000 100000 100000 CALVERT SOCIAL INV FND - 1.500 100000 100000 COSTCO WHOLESALE CORP - 5.500% 57273 53654 DEERE JOHN CAP CORP - 3.150% - 107786 102513 EMERSON ELECTRIC CO NT - 4.250 116001 109433 EXPORT IMPORT BK KOREA - 1.750 50060 49867 NIKE INC BOND - 2.250% - 05/01 124788 120808 NORTH AMERICAN DVLPMNT BK - 4. 56794 54790 PEPSICO INC NOTES - 4.500% - 0 117390 109595 VERIZON COMMUNICATIONS INC - 2 103250 100882 WELLS FARGO CO MTN BE - 1.500% 99820 100058 3M CO 75406 105938 ABBOTT LABS 88171 101380 ACCENTURE PLC 107832 159821 ADVANCE AUTO PARTS INC 30146 69684 ALPHABET INC CL A 21885 59175 ALPHABET INC CL C 21942 56305 AMERICAN EXPRESS CO 56784 76060 APPLE INC 80431 186802 APTAR GROUP INC 23333 33895 AT&T, INC 49773 59155 AUTOMATIC DATA PROCESSING INC 39895 63816 BARD C R INC 37635 77677 BECTON DICKINSON & CO 55131 106505 BEMIS INC 289904 490270 CHUBB CORPORATION 81343 130547 CHURCH & DWIGHT 41388 43165 CINCINNATI FINANCIAL CORP 56660 77294 CISCO SYSTEMS INC 43377 65366 COLGATE-PALMOLIVE COMPANY 70000 88426 COMERICA INC 45605 61659 COSTCO WHOLESALE CORPORATION 88474 130770 CVS CAREMARK CORP 91824 98411 DEERE CO 38428 37828 DOLLAR GENERAL CORP 39295 40185 EMC CORP-MASS 62064 69914 EMERSON ELECTRIC CO 82616 82800 EXPRESS SCRIPTS HOLDING CO 102350 126098 GENERAL MILLS INC 51010 58210 GOOGLE INC CL C 5674 6256 GRAINGER W W INC 102088 114355 HUBBELL CLASS B 37877 36544 ILLINOIS TOOL WORKS 63867 93944 JOHNSON & JOHNSON 108129 135284 JP MORGAN CHASE 41821 61677 LINCOLN ELECTRIC HOLDING INC 35048 48440 M&T BANK CORP 43870 55083 MCDONALD'S CORP 28879 49930 MEDTRONIC PLC 91571 93284 MERCK & CO INC 57550 58960 METTLER-TOLEDO INTL 44120 84400 MICROSOFT CORP 55948 127491 NIKE INC-CL B 52756 134231 NORDSTROM INC 58867 76310 OMNICOM GROUP 88249 109620 ORACLE CORP 44629 88946 PEPSICO INC 77406 105985 PNC FINANCIAL GROUP INC 57596 93271 PRAXAIR INC 53390 57070 PROCTER GAMBLE CO 71715 92040 QUALCOMM INC 59525 57951 QUINTILES TRANSNATIONAL HOLDIN 56438 66363 RECKITT BENCKISER GROUP 59915 91180 ROSS STORES, INC 65876 116952 SENSATA TECHNOLOGIES HOLDINGS 47168 51320 STATE STREET CORPORATION 38015 61248 STRYKER CORPORATION 54654 102270 SUNTRUST BKS INC 55026 57642 T. ROWE PRICE ASSOCIATES 100287 115695 TIME WARNER CABLE INC 65657 138707 UNION PACIFIC 102787 117108 UNITED PARCEL SERVICE 45320 61416 US BANCORP 67605 79118 VISA INC 52551 73833 WALDEN INTERNATIONAL EQUITY 699999 701384 WALDEN SMID CAP INNOVATIONS FU 801575 1114827 WATERS CORP 35829 58736 WELLS FARGO & CO 56880 57870 1732547 1725797 220979 227888 General Consultations 32946 1213 31733 Administrative Fees 30686 30686 Administrative Set-Up Fee 4500 4500 Bank Charges 183 183 Property insurance 728 728 State or Local Filing Fees 125 125 Investment Management Services 48650 48650 990-PF EXCISE TAX FOR 2014 2274 990-PF Estimated Tax for 2015 8900 Foreign Tax Paid 107 107