BETA

TRUST IN DIVERSITY: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TRUST IN DIVERSITY (EIN 04-6747335)
Tax period
2023-08-01 to 2024-07-31
Filed
2025-03-14
IRS object ID
202500739349100850
Schema version
2023v6.0
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)
Return2025-03-14T07:45:22-04:00ReturnTs
Tax Period End2024-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-08-01TaxPeriodBeginDt

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% Foundation SourceInCareOfNm
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 BuetiPersonNm
Person TitleTrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2025-02-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,855,200FMVAssetsEOYAmt
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$25,739InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,739InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$193,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,023DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$325,502NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,538,418GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$325,502CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$669OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$599OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$544,933TotalRevAndExpnssAmt
Total Net Invst Incm$544,863TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$54,074OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,074OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$49,640OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$49,640OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$109,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,074TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$576,639ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$576,639ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$686,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,074TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$626,279TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$141,420ExcessRevenueOverExpensesAmt
Net Investment Income$490,789NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$613,263SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$453,623SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$453,623SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,519,489USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,414,735USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,179,423USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,546,739CorporateStockBOYAmt
Corporate Stock EOY$5,671,226CorporateStockEOYAmt
Corporate Stock EOYFMV$10,366,643CorporateStockEOYFMVAmt
Corporate Bonds BOY$903,542CorporateBondsBOYAmt
Corporate Bonds EOY$902,029CorporateBondsEOYAmt
Corporate Bonds EOYFMV$855,511CorporateBondsEOYFMVAmt
Total Assets BOY$8,583,033TotalAssetsBOYAmt
Total Assets EOY$8,441,613TotalAssetsEOYAmt
Total Assets EOYFMV$12,855,200TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,583,033RetainedEarningBOYAmt
Retained Earning EOY$8,441,613RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,583,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,441,613TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,583,033TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,441,613TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,583,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$141,420ExcessRevenueOverExpensesAmt
Subtotal$8,441,613SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,441,613TotNetAstOrFundBalancesEOYAmt

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$1,538,418GrossSalesPriceAmt
Cost Or Other Basis$1,212,916CostOrOtherBasisAmt
Gain Or Loss$325,502GainOrLossAmt
Gains Minus Excess Or Losses$325,502GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$325,502CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,822InvestmentIncomeExciseTaxAmt
Subtotal$6,822SubtotalAmt
Tax Based On Investment Income$6,822TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,734EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,834TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$12OverpaymentAmt
Applied To ES Tax$12AppliedToESTaxAmt

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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP198091377ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Boston Trust & Walden CompanyBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 BEACON STREET 34th FloorAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02108ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$54,074CompensationAmt
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$11,787,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$539,153AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,326,778TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,326,778AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$184,902CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,141,876NetVlNoncharitableAssetsAmt
Minimum Investment Return$607,094MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$607,094MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,822TaxBasedOnInvestmentIncomeAmt
Total Tax$6,822TotalTaxAmt
Distributable Before Adj$600,272DistributableBeforeAdjAmt
Distributable Before Ded$600,272DistributableBeforeDedAmt
Distributable As Adjusted$600,272DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$626,279ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$626,279QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$600,272DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$336,906ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$123,098ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$125,569ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,962ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$604,535TotalExcessDistributionCyovAmt
Qualifying Distributions$626,279QualifyingDistributionsAmt
Applied To Current Year$600,272AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,007RemainingDistriFromCorpusAmt
Total Corpus$630,542TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$630,542ExcessDistriCyovToNextYrAmt
Excess From Year4$336,906ExcessFromYear4Amt
Excess From Year3$123,098ExcessFromYear3Amt
Excess From Year2$125,569ExcessFromYear2Amt
Excess From Year1$18,962ExcessFromYear1Amt
Excess From Current Year$26,007ExcessFromCurrentYearAmt
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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EMERSON UMBRELLA INC
40 STOW STCONCORDMA01742N/APCMusketaquid Arts and Environment towards rental at Prime Storage$6,139
EMERSON UMBRELLA INC
40 STOW STCONCORDMA01742N/APCBuilding Campaign$20,000
FIBERSHED
PO BOX 221SAN GERONIMOCA94963N/APCClimate Beneficial Agriculture Program & General Operations$425,000
THACHER SCHOOL INC
5025 THACHER RDOJAICA93023N/APCULI Golden Trout Wilderness School Expedition Project$20,000
UPPER COUNTRY EDUCATION FOUNDATION INC
PO BOX 374CAMBRIDGEID83610N/APCfor a certified PE teacher and for a part-time certified school counselor to help support students in need$105,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$576,639TotalGrantOrContriPdDurYrAmt

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$25,739ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193,023ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$325,502ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION LAWSUIT PROCEEDS01$599
STATE TAX REFUND01$70

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$544,933ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$544,933TotalIncomeProducingActyAmt

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 (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE - 2.200% - 09/11/2029$195,636$180,561
COMCAST CORP NOTE - 4.150% - 1$164,549$147,222
HUBBELL INC - 3.350% - 03/01/2$50,226$48,742
NATIONAL RURAL UTILSCOOP - 3.4$97,960$95,896
ORACLE CORP NOTE - 3.250% - 11$96,022$95,410
STARBUCKS CORP - 2.450% - 06/1$96,575$95,862
UNITED PARCEL SERVICE - 2.400%$91,576$95,294
VERIZON - 3.875% - 02/08/2029$109,485$96,524

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$51,856$231,434
ACUITY BRANDS INC$17,454$36,446
ADOBE SYSTEMS, INC$114,707$132,396
AGILENT TECHNOLOGIES INC$114,598$132,916
AIR PRODS & CHEM INC$112,704$118,733
ALPHABET INC CL A$4,182$34,308
ALPHABET INC CL C$103,327$588,709
ANALOG DEVICES INC$98,095$165,437
APPLE INC$41,633$506,342
APPLIED MATERIALS INC$213,560$309,812
APTAR GROUP INC$42,929$88,188
AUTOMATIC DATA PROCESSING INC$61,947$152,320
AUTOZONE INC$60,894$172,353
BECTON DICKINSON & CO$82,096$142,225
BOOKING HOLDINGS INC$101,556$126,310
CHUBB LIMITED$135,459$220,528
CISCO SYSTEMS INC$65,622$101,503
COMCAST CORP$141,009$173,953
COOPER COMPANIES INC$97,344$111,996
DEERE CO$62,981$139,493
DONALDSON CO. INC$75,796$112,978
FACTSET RESH SYST INC$71,978$90,880
HUBBELL INCORPORATED$51,173$128,586
INTUITIVE SURGICAL$71,562$195,628
JP MORGAN CHASE$133,760$285,152
KLA TENCOR CORP$122,716$148,153
LINCOLN ELECTRIC HOLDING INC$54,693$123,246
LITTELFUSE, INC$27,446$24,040
LOWES COMPANIES INC$173,182$202,546
MARSH AND MCLENNAN COMPANIES I$69,793$149,122
MICROSOFT CORP$43,709$773,947
NIKE INC-CL B$47,213$80,849
NVIDIA CORP$220,704$191,328
POWER INTEGRATIONS, INC$32,535$23,373
PROCTER GAMBLE CO$104,333$128,608
QUALCOMM INC$88,049$79,618
ROSS STORES, INC$41,363$144,662
SMITH A O CORP DEL COM$30,024$37,843
SPROUTS FARMERS MARKET INC$47,640$79,912
STARBUCKS CORP COM$82,940$97,438
STRYKER CORPORATION$76,539$162,088
SYNOPSYS, INC$27,040$44,666
T. ROWE PRICE GROUP$68,140$51,395
TE CONNECTIVITY LTD$92,349$103,401
THE HERSHEY COMPANY$131,177$133,299
TOPBUILD CORP$26,027$62,210
UNION PACIFIC$125,258$219,590
UNITED PARCEL SERVICE$122,413$133,629
UNITEDHEALTH GROUP INC$87,613$285,199
VALMONT INDUSTRIES INC$23,403$29,836
VANGUARD INFLATION-PROTECTED S$118,262$101,891
VERALTO CORPORATION$31,204$39,960
VERISK ANALYTICS, INC$25,893$39,263
VISA INC$187,319$336,604
WALDEN INTERNATIONAL EQUITY$552,040$783,717
WALDEN SMID CAP INNOVATIONS FU$469,969$772,373
WASTE MANAGEMENT INC$31,493$32,426
WATERS CORP$130,634$218,582
WATTS WATER TECHNOLOGIES INC$29,891$33,203

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,414,735USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,179,423USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$48,760$48,760
Insurance Premiums$880$880

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Class Action Lawsuit Proceeds$599$599
State Tax Refund$70

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$54,074Amt
Net Investment Income$54,074NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$4,500
990-PF Extension for 2023$1,500

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