TRUST IN DIVERSITY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUST IN DIVERSITY (EIN 04-6747335)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-02-10
- IRS object ID
- 202610419349101101
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-10T12:09:43-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046747335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust in Diversity | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alice Bueti | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,874,579 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,023,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,089,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,023,682 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,234,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,234,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,892 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $41,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,063 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $621,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,178,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $453,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,543 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,414,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,413,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,170,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,671,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,005,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,089,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $902,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $902,029 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $873,202 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,441,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,062,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,874,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,441,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,062,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,441,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,062,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,441,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,062,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,441,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $621,102 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,062,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,062,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,089,246 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,065,564 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,023,682 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,023,682 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,023,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,381 | SubtotalAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boston Trust & Walden Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BEACON STREET 34TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $55,892 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,415,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,949,559 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,949,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,755,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $637,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $637,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,381 | TotalTaxAmt |
| Distributable Before Adj | $621,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $621,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $621,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $548,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,385 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $336,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $123,098 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,569 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $630,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,356 | QualifyingDistributionsAmt |
| Applied To Current Year | $548,356 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $73,029 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $73,029 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $557,513 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $263,877 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $293,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,098 | ExcessFromYear4Amt |
| Excess From Year3 | $125,569 | ExcessFromYear3Amt |
| Excess From Year2 | $18,962 | ExcessFromYear2Amt |
| Excess From Year1 | $26,007 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMERSON UMBRELLA INC | |||||||
| 40 STOW ST | CONCORD | MA | 01742 | N/A | PC | rental of space for storage of the Musketaquid arts and environment's Earth Day puppets at Prime storage in Maynard, MA | $7,293 |
| FIBERSHED | |||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | N/A | PC | Climate Beneficial Agriculture Program and General Operations | $365,000 |
| THACHER SCHOOL INC | |||||||
| 5025 THACHER RD | OJAI | CA | 93023 | N/A | PC | ULI Golden Trout Wilderness School Expedition Project | $20,000 |
| VISHWA NIRMALA DHARMA | |||||||
| 287 STARKVILLE RD | FORT PLAIN | NY | 13339 | N/A | PC | VND Fiscal Sponsorship legal services fee Fund | $5,000 |
| VISHWA NIRMALA DHARMA | |||||||
| 287 STARKVILLE RD | FORT PLAIN | NY | 13339 | N/A | PC | The Devi International Boarding School - Meditation Hall construction project and new septic system | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,293 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,023,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,234,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,234,387 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - 2.200% - 09/11/2029 | $195,636 | $185,160 |
| COMCAST CORP NOTE - 4.150% - 1 | $164,549 | $149,017 |
| HUBBELL INC - 3.350% - 03/01/2 | $50,226 | $49,610 |
| NATIONAL RURAL UTILSCOOP - 3.4 | $97,960 | $97,669 |
| ORACLE CORP NOTE - 3.250% - 11 | $96,022 | $97,286 |
| STARBUCKS CORP - 2.450% - 06/1 | $96,575 | $98,343 |
| UNITED PARCEL SERVICE - 2.400% | $91,576 | $97,631 |
| VERIZON - 3.875% - 02/08/2029 | $109,485 | $98,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $45,270 | $160,260 |
| ACUITY BRANDS INC | $17,454 | $45,146 |
| ADOBE SYSTEMS, INC | $114,707 | $85,846 |
| AIR PRODS & CHEM INC | $112,704 | $129,546 |
| ALPHABET INC CL A | $4,182 | $38,380 |
| ALPHABET INC CL C | $93,458 | $482,150 |
| AMERICAN EXPRESS CO | $73,967 | $74,828 |
| AMERICAN WATER WORKS COMPANY I | $91,064 | $91,156 |
| ANALOG DEVICES INC | $70,312 | $106,699 |
| APPLE INC | $39,444 | $435,897 |
| APPLIED MATERIALS INC | $213,560 | $262,888 |
| APTAR GROUP INC | $38,263 | $78,570 |
| AUTOMATIC DATA PROCESSING INC | $59,453 | $164,035 |
| AUTOZONE INC | $49,167 | $150,735 |
| BECTON DICKINSON & CO | $108,088 | $89,125 |
| BLACKROCK INC | $47,592 | $55,301 |
| BOOKING HOLDINGS INC | $87,394 | $159,618 |
| CHUBB LIMITED | $135,459 | $212,832 |
| CISCO SYSTEMS INC | $65,622 | $142,628 |
| CME GROUP, INC | $84,230 | $108,529 |
| COOPER COMPANIES INC | $108,677 | $91,897 |
| D R HORTON | $86,452 | $64,278 |
| DEERE CO | $58,854 | $170,420 |
| DONALDSON CO. INC | $66,122 | $93,561 |
| FACTSET RESH SYST INC | $71,978 | $88,638 |
| HUBBELL INCORPORATED | $44,227 | $120,307 |
| JP MORGAN CHASE | $129,079 | $373,262 |
| KLA TENCOR CORP | $81,811 | $105,484 |
| LINCOLN ELECTRIC HOLDING INC | $50,135 | $133,925 |
| LITTELFUSE, INC | $27,446 | $23,160 |
| LOWES COMPANIES INC | $122,026 | $117,374 |
| LULULEMON ATHLETICA INC | $80,274 | $60,159 |
| MARSH AND MCLENNAN COMPANIES I | $69,793 | $133,464 |
| METTLER-TOLEDO INTL | $103,602 | $111,031 |
| MICROSOFT CORP | $37,152 | $800,249 |
| NETFLIX INC | $122,347 | $115,940 |
| NVIDIA CORP | $370,441 | $470,466 |
| POWER INTEGRATIONS, INC | $32,535 | $15,526 |
| PROCTER GAMBLE CO | $138,133 | $150,470 |
| QUALCOMM INC | $88,049 | $64,574 |
| ROSS STORES, INC | $35,633 | $110,597 |
| SMITH A O CORP DEL COM | $30,024 | $31,502 |
| SPROUTS FARMERS MARKET INC | $67,169 | $151,540 |
| STRYKER CORPORATION | $115,363 | $204,220 |
| SYNOPSYS, INC | $27,040 | $50,678 |
| SYSCO CORP | $163,499 | $175,120 |
| TE CONNECTIVITY LTD | $92,349 | $137,853 |
| THERMO FISHER SCIENTIFIC INC | $84,382 | $81,844 |
| TOPBUILD CORP | $26,027 | $48,156 |
| UNION PACIFIC | $96,556 | $133,182 |
| UNITED PARCEL SERVICE | $117,078 | $81,852 |
| UNITEDHEALTH GROUP INC | $87,613 | $123,532 |
| VALMONT INDUSTRIES INC | $23,403 | $36,395 |
| VANGUARD INFLATION-PROTECTED S | $118,262 | $101,716 |
| VERALTO CORPORATION | $31,204 | $39,311 |
| VERISK ANALYTICS, INC | $25,893 | $41,807 |
| VISA INC | $163,572 | $310,923 |
| WALDEN INTERNATIONAL EQUITY | $618,475 | $874,502 |
| WALDEN SMID CAP INNOVATIONS FU | $459,590 | $739,228 |
| WASTE MANAGEMENT INC | $31,493 | $36,666 |
| WATERS CORP | $120,797 | $158,818 |
| WATTS WATER TECHNOLOGIES INC | $29,891 | $41,971 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,413,307 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,170,067 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,035 | $40,035 | |
| Bank Charges | $37 | $37 | |
| Insurance Premiums | $930 | $930 | |
| SECURITY TRANSACTION FEE | $28 | $28 | |
| State or Local Filing Fees | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,892 | Amt |
| Net Investment Income | $55,892 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $6,900 |
| 990-PF Extension for 2024 | $2,100 |
Comments