786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103267
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396515741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 786 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 786F | BusinessNameControlTxt |
| Phone | 6177267286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN BY | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6177267286 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,360,911 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,228,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $403,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,196 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,656 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,135 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,362,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,484,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,771,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,036,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $795,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $552,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $524,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $537,236 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $613 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $613 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,110,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,123,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,360,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,110,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,123,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,110,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,123,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,110,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,123,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,110,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290 | OtherIncreasesAmt |
| Subtotal | $4,124,073 | SubtotalAmt |
| Other Decreases | $660 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,123,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. HOME DEPOT INC | 2020-04-06 | 2022-01-05 | $53,145 | $24,630 | $28,515 | $28,515 | |
| 25. MICROSOFT CORP COM | 2017-09-27 | 2022-01-05 | $7,960 | $1,853 | $6,107 | $6,107 | |
| 295. ORACLE CORPORATION | 2022-01-05 | $25,456 | $9,138 | $16,318 | $16,318 | ||
| 220. P N C FINANCIAL SERVICES GROUP INC | 2022-01-05 | $47,115 | $9,774 | $37,341 | $37,341 | ||
| 125. CUBESMART | 2022-01-07 | $6,475 | $3,197 | $3,278 | $3,278 | ||
| 50. EAST WEST BANCORP INC | 2022-01-07 | $4,335 | $1,744 | $2,591 | $2,591 | ||
| 100000. F H L M C M T N 2.375% 1/13/22 | 2022-01-13 | $100,000 | $100,000 | ||||
| 25. EAST WEST BANCORP INC | 2021-09-16 | 2022-01-20 | $2,171 | $1,837 | $334 | $334 | |
| 15. EAST WEST BANCORP INC | 2020-07-29 | 2022-01-20 | $1,303 | $523 | $780 | $780 | |
| 40. MIDDLEBY CORP COM | 2020-04-17 | 2022-01-20 | $7,650 | $2,071 | $5,579 | $5,579 | |
| 35. MIDDLEBY CORP COM | 2020-04-17 | 2022-02-03 | $6,447 | $1,812 | $4,635 | $4,635 | |
| 175. AMGEN INC | 2022-02-17 | $38,554 | $43,341 | -$4,787 | -$4,787 | ||
| 25. DORMAN PRODUCTS INC | 2018-03-16 | 2022-02-17 | $2,341 | $1,741 | $600 | $600 | |
| 25. BADGER METER INC | 2020-01-24 | 2022-02-18 | $2,541 | $1,553 | $988 | $988 | |
| 50. DORMAN PRODUCTS INC | 2022-02-22 | $4,685 | $1,163 | $3,522 | $3,522 | ||
| 51. CARGURUS INC | 2021-10-08 | 2022-03-03 | $2,239 | $1,770 | $469 | $469 | |
| 50. GREEN DOT CORP-CLASS A | 2020-06-26 | 2022-03-03 | $1,292 | $2,291 | -$999 | -$999 | |
| 25. GREEN DOT CORP-CLASS A | 2020-06-26 | 2022-03-04 | $620 | $1,145 | -$525 | -$525 | |
| 25. GREEN DOT CORP-CLASS A | 2021-06-18 | 2022-03-07 | $599 | $1,241 | -$642 | -$642 | |
| 88. INTUITIVE SURGICAL INC NEW | 2020-03-20 | 2022-03-09 | $24,254 | $11,563 | $12,691 | $12,691 | |
| 50. APPLE COMPUTER INC | 2011-03-08 | 2022-03-31 | $8,799 | $638 | $8,161 | $8,161 | |
| 5. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3 | 2016-02-26 | 2022-03-31 | $10,254 | $3,909 | $6,345 | $6,345 | |
| 25. COSTCO WHSL CORP NEW COMMON STOCK | 2003-09-24 | 2022-03-31 | $14,586 | $818 | $13,768 | $13,768 | |
| 235. PPG INDS INC COM | 2022-03-31 | $31,181 | $25,384 | $5,797 | $5,797 | ||
| 45. CACTUS INC CLASS A | 2021-03-24 | 2022-04-01 | $2,578 | $1,378 | $1,200 | $1,200 | |
| 190. COLUMBIA BKG SYS INC | 2022-04-01 | $5,934 | $7,690 | -$1,756 | -$1,756 | ||
| 64. HELMERICH PAYNE INC | 2022-04-01 | $2,781 | $2,673 | $108 | $108 | ||
| .8 EMBECTA CORP | 2011-01-04 | 2022-04-07 | $23 | $8 | $15 | $15 | |
| 25. CDK GLOBAL INC | 2020-12-18 | 2022-04-14 | $1,361 | $1,286 | $75 | $75 | |
| 10.8 EMBECTA CORP | 2021-08-31 | 2022-04-27 | $338 | $312 | $26 | $26 | |
| 38.2 EMBECTA CORP | 2022-04-27 | $1,194 | $326 | $868 | $868 | ||
| 50. ORACLE CORPORATION | 2021-08-11 | 2022-04-27 | $3,773 | $4,502 | -$729 | -$729 | |
| 400. ORACLE CORPORATION | 2009-03-31 | 2022-04-27 | $30,185 | $7,315 | $22,870 | $22,870 | |
| 25. CDK GLOBAL INC | 2020-12-18 | 2022-04-28 | $1,360 | $1,286 | $74 | $74 | |
| 32. CDK GLOBAL INC | 2022-05-11 | $1,730 | $1,632 | $98 | $98 | ||
| 25. COSTCO WHSL CORP NEW COMMON STOCK | 2003-09-24 | 2022-05-13 | $12,423 | $818 | $11,605 | $11,605 | |
| 125. HUBBELL INC | 2022-05-13 | $24,161 | $18,791 | $5,370 | $5,370 | ||
| 50. MOODYS CORPORATION COMMON STOCK | 2022-05-13 | $14,406 | $14,126 | $280 | $280 | ||
| 50000. BERKSHIRE HATHAWAY 3.000% 5/15/22 | 2017-09-28 | 2022-05-15 | $50,000 | $50,000 | |||
| 25. CDK GLOBAL INC | 2021-12-03 | 2022-05-26 | $1,359 | $1,007 | $352 | $352 | |
| 68. CDK GLOBAL INC | 2022-05-26 | $3,697 | $3,423 | $274 | $274 | ||
| 20. CAMDEN NATL CORP | 2017-05-05 | 2022-05-26 | $872 | $874 | -$2 | -$2 | |
| 10. CAVCO INDS INC DEL | 2021-03-29 | 2022-05-26 | $2,170 | $2,304 | -$134 | -$134 | |
| 30. CENTRAL GARDEN & PET CO | 2022-05-26 | $1,273 | $1,361 | -$88 | -$88 | ||
| 30. CHESAPEAKE UTILITIES CORP | 2022-05-26 | $4,109 | $2,692 | $1,417 | $1,417 | ||
| 10. COLUMBIA SPORTSWEAR CO | 2020-12-09 | 2022-05-26 | $760 | $866 | -$106 | -$106 | |
| 20. COMFORT SYS USA INC | 2021-06-04 | 2022-05-26 | $1,769 | $1,713 | $56 | $56 | |
| 10. CORVEL CORP | 2019-08-28 | 2022-05-26 | $1,543 | $838 | $705 | $705 | |
| 20. DONALDSON CO INC | 2022-05-26 | $1,037 | $947 | $90 | $90 | ||
| 30. FLOWERS FOODS INC | 2022-05-26 | $827 | $739 | $88 | $88 | ||
| 10. FORWARD AIR CORP | 2018-03-14 | 2022-05-26 | $946 | $557 | $389 | $389 | |
| 10. ICU MEDICAL INC | 2021-01-12 | 2022-05-26 | $1,819 | $2,244 | -$425 | -$425 | |
| 10. LANDSTAR SYS INC | 2016-04-07 | 2022-05-26 | $1,542 | $634 | $908 | $908 | |
| 10. MEDPACE HLDGS INC | 2020-05-29 | 2022-05-26 | $1,342 | $927 | $415 | $415 | |
| 20. SILGAN HLDGS INC | 2021-05-18 | 2022-05-26 | $874 | $876 | -$2 | -$2 | |
| 10. TOMPKINS FINANCIAL CORPORATION | 2018-03-16 | 2022-05-26 | $749 | $807 | -$58 | -$58 | |
| 20. TOPBUILD CORP | 2020-12-18 | 2022-05-26 | $3,984 | $3,924 | $60 | $60 | |
| 10. VALMONT INDS INC | 2015-04-15 | 2022-05-26 | $2,603 | $1,221 | $1,382 | $1,382 | |
| 10. HELEN OF TROY LTD | 2021-04-16 | 2022-05-26 | $1,853 | $2,280 | -$427 | -$427 | |
| 270. CONOCOPHILLIPS | 2022-06-08 | $32,885 | $15,148 | $17,737 | $17,737 | ||
| 65. UNION PACIFIC CORPORATION COMMON STOCK | 2022-06-08 | $14,353 | $5,921 | $8,432 | $8,432 | ||
| 50. CARGURUS INC | 2022-06-23 | $1,151 | $1,716 | -$565 | -$565 | ||
| 10. TOPBUILD CORP | 2022-06-23 | $1,619 | $1,884 | -$265 | -$265 | ||
| 17. WATTS WATER TECHNOLOGIES CL A | 2018-02-02 | 2022-06-23 | $2,001 | $1,354 | $647 | $647 | |
| 99. CARGURUS INC | 2022-06-24 | $2,323 | $3,262 | -$939 | -$939 | ||
| 25. EXLSERVICE HLDGS INC | 2015-06-26 | 2022-07-07 | $3,827 | $898 | $2,929 | $2,929 | |
| 24. IDACORP INC | 2020-11-17 | 2022-07-22 | $2,532 | $2,243 | $289 | $289 | |
| 19000. U S DEPT HSG & URB 2.700% 8/01/22 | 1972-03-17 | 2022-08-01 | $19,000 | $19,000 | |||
| 400. MEDTRONIC PLC | 2022-08-03 | $37,569 | $33,754 | $3,815 | $3,815 | ||
| 23. ENSIGN GROUP INC THE | 2021-08-10 | 2022-08-18 | $2,067 | $1,938 | $129 | $129 | |
| 19. MANHATTAN ASSOC INC COM | 2018-02-16 | 2022-08-19 | $2,831 | $833 | $1,998 | $1,998 | |
| 25. MONRO INC | 2017-04-03 | 2022-08-24 | $1,191 | $1,286 | -$95 | -$95 | |
| 25. MONRO INC | 2017-04-03 | 2022-08-26 | $1,195 | $1,286 | -$91 | -$91 | |
| 25. MONRO INC | 2017-06-16 | 2022-08-29 | $1,175 | $1,154 | $21 | $21 | |
| 25. MONRO INC | 2022-04-18 | 2022-08-30 | $1,170 | $1,153 | $17 | $17 | |
| 345. EVERSOURCE ENERGY | 2022-08-31 | $31,040 | $30,180 | $860 | $860 | ||
| 225. EVERSOURCE ENERGY | 2017-09-27 | 2022-08-31 | $20,243 | $13,637 | $6,606 | $6,606 | |
| 825. VANGUARD ESG INTERNATIONAL STOCK ETF | 2022-01-24 | 2022-08-31 | $40,062 | $48,832 | -$8,770 | -$8,770 | |
| 600. VANGUARD ESG INTERNATIONAL STOCK ETF | 2021-01-21 | 2022-08-31 | $29,136 | $37,297 | -$8,161 | -$8,161 | |
| 25. ENSIGN GROUP INC THE | 2022-09-16 | $2,120 | $1,524 | $596 | $596 | ||
| 10. ENSIGN GROUP INC THE | 2022-05-26 | 2022-09-19 | $855 | $809 | $46 | $46 | |
| 22. ENSIGN GROUP INC THE | 2015-11-09 | 2022-09-19 | $1,881 | $1,881 | $1,881 | ||
| 10. EXLSERVICE HLDGS INC | 2015-06-18 | 2022-09-21 | $1,770 | $343 | $1,427 | $1,427 | |
| 20. GERMAN AMERICAN BANCORP | 2017-09-19 | 2022-09-21 | $769 | $700 | $69 | $69 | |
| 10. MANHATTAN ASSOC INC COM | 2022-09-21 | $1,365 | $438 | $927 | $927 | ||
| 70. PHYSICIANS REALTY TRUST | 2022-09-21 | $1,128 | $1,221 | -$93 | -$93 | ||
| 10. UMB FINL CORP | 2018-04-30 | 2022-09-21 | $919 | $771 | $148 | $148 | |
| 11. LANCASTER COLONY CORP | 2021-09-17 | 2022-09-29 | $1,675 | $1,869 | -$194 | -$194 | |
| 11. MANHATTAN ASSOC INC COM | 2018-02-15 | 2022-09-29 | $1,464 | $480 | $984 | $984 | |
| 135. MC DONALD'S CORP | 2020-03-30 | 2022-09-29 | $31,579 | $22,717 | $8,862 | $8,862 | |
| 25. MANHATTAN ASSOC INC COM | 2018-02-15 | 2022-10-13 | $3,195 | $1,091 | $2,104 | $2,104 | |
| 10. MANHATTAN ASSOC INC COM | 2022-05-26 | 2022-10-17 | $1,268 | $1,192 | $76 | $76 | |
| 10. MANHATTAN ASSOC INC COM | 2018-02-15 | 2022-10-17 | $1,268 | $437 | $831 | $831 | |
| 40. BECTON DICKINSON & CO | 2021-08-31 | 2022-10-27 | $9,267 | $9,778 | -$511 | -$511 | |
| 40. CONOCOPHILLIPS | 2021-10-13 | 2022-10-27 | $5,059 | $2,916 | $2,143 | $2,143 | |
| 95. DONALDSON CO INC | 2018-02-09 | 2022-10-27 | $5,314 | $4,393 | $921 | $921 | |
| 685. E BAY INC | 2022-10-27 | $27,261 | $43,858 | -$16,597 | -$16,597 | ||
| 17. MEDPACE HLDGS INC | 2022-10-28 | $3,727 | $1,549 | $2,178 | $2,178 | ||
| 20. CORCEPT THERAPEUTICS INC | 2021-02-12 | 2022-11-02 | $578 | $565 | $13 | $13 | |
| 20. FLOWERS FOODS INC | 2021-05-17 | 2022-11-02 | $565 | $489 | $76 | $76 | |
| 20. PHYSICIANS REALTY TRUST | 2020-08-26 | 2022-11-02 | $294 | $348 | -$54 | -$54 | |
| 10. PREMIER INC-CLASS A | 2018-12-11 | 2022-11-02 | $319 | $392 | -$73 | -$73 | |
| 10. CHESAPEAKE UTILITIES CORP | 2018-11-16 | 2022-11-04 | $1,075 | $841 | $234 | $234 | |
| 5. CHESAPEAKE UTILITIES CORP | 2018-11-16 | 2022-11-07 | $532 | $421 | $111 | $111 | |
| 30. CHESAPEAKE UTILITIES CORP | 2022-11-08 | $3,232 | $2,493 | $739 | $739 | ||
| 10. LAKELAND FINANCIAL CORP | 2015-07-02 | 2022-11-10 | $806 | $287 | $519 | $519 | |
| 25. LINCOLN ELEC HLDGS INC | 2017-11-17 | 2022-11-10 | $3,662 | $2,216 | $1,446 | $1,446 | |
| 15. LAKELAND FINANCIAL CORP | 2015-07-02 | 2022-11-14 | $1,150 | $430 | $720 | $720 | |
| 25. APPLIED INDL TECHNOLOGIES INC | 2022-11-22 | $3,275 | $1,492 | $1,783 | $1,783 | ||
| 50000. VISA INC 2.800% 12/14/22 | 2017-09-28 | 2022-12-14 | $50,000 | $50,000 | |||
| 15. AGILENT TECHNOLOGIES INC | 2022-04-27 | 2022-12-16 | $2,241 | $1,792 | $449 | $449 | |
| 15. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2020-06-22 | 2022-12-16 | $4,713 | $3,511 | $1,202 | $1,202 | |
| 100. ALPHABET INC CL A | 2021-08-11 | 2022-12-16 | $9,030 | $13,665 | -$4,635 | -$4,635 | |
| 25. ANALOG DEVICES INC COMMON STOCK | 2019-07-12 | 2022-12-16 | $4,125 | $2,894 | $1,231 | $1,231 | |
| 300. APPLE COMPUTER INC | 2011-03-08 | 2022-12-16 | $40,520 | $3,827 | $36,693 | $36,693 | |
| 10. APPLIED MATERIALS INC | 2021-11-18 | 2022-12-16 | $1,054 | $1,573 | -$519 | -$519 | |
| 20. APTAR GROUP INC | 2022-12-16 | $2,154 | $1,475 | $679 | $679 | ||
| 10. AUTOMATIC DATA PROCESSING INC | 2010-07-19 | 2022-12-16 | $2,467 | $358 | $2,109 | $2,109 | |
| 10. BECTON DICKINSON & CO | 2021-08-31 | 2022-12-16 | $2,475 | $2,445 | $30 | $30 | |
| 70. CONOCOPHILLIPS | 2021-12-08 | 2022-12-16 | $7,661 | $5,222 | $2,439 | $2,439 | |
| 10. DOLLAR GENERAL CORP | 2015-07-01 | 2022-12-16 | $2,482 | $785 | $1,697 | $1,697 | |
| 25. DONALDSON CO INC | 2018-02-09 | 2022-12-16 | $1,472 | $1,156 | $316 | $316 | |
| 30. EAST WEST BANCORP INC | 2022-01-05 | 2022-12-16 | $1,891 | $2,496 | -$605 | -$605 | |
| 26. ELECTRONIC ARTS | 2021-08-19 | 2022-12-16 | $3,141 | $3,660 | -$519 | -$519 | |
| 15. HUBBELL INC | 2015-07-01 | 2022-12-16 | $3,505 | $1,625 | $1,880 | $1,880 | |
| 45. J P MORGAN CHASE & CO | 2021-01-06 | 2022-12-16 | $5,803 | $5,931 | -$128 | -$128 | |
| 15. LOWES COMPANIES INC | 2020-10-23 | 2022-12-16 | $3,078 | $2,558 | $520 | $520 | |
| 25. MARSH MCLENNAN COS INC | 2022-12-16 | $4,126 | $2,106 | $2,020 | $2,020 | ||
| 35. MASCO CORP | 2021-07-07 | 2022-12-16 | $1,647 | $2,039 | -$392 | -$392 | |
| 55. MERCK AND CO INC | 2021-04-01 | 2022-12-16 | $5,990 | $4,043 | $1,947 | $1,947 | |
| 70. NORTHERN TRUST CORPORATION COMMON STOCK | 2022-12-16 | $6,064 | $7,124 | -$1,060 | -$1,060 | ||
| 20. PAYPAL HOLDINGS INC | 2021-11-18 | 2022-12-16 | $1,388 | $4,026 | -$2,638 | -$2,638 | |
| 40. PEPSICO INC | 2022-12-16 | $7,187 | $4,394 | $2,793 | $2,793 | ||
| 25. T ROWE PRICE GROUP INC | 2021-08-11 | 2022-12-16 | $2,745 | $5,435 | -$2,690 | -$2,690 | |
| 25. ROSS STORES INC | 2021-08-11 | 2022-12-16 | $2,842 | $3,170 | -$328 | -$328 | |
| 25. STARBUCKS CORP | 2016-02-29 | 2022-12-16 | $2,468 | $1,466 | $1,002 | $1,002 | |
| 15. STRYKER CORP | 2008-01-25 | 2022-12-16 | $3,585 | $1,024 | $2,561 | $2,561 | |
| 85. US BANCORP | 2021-08-11 | 2022-12-16 | $3,602 | $4,979 | -$1,377 | -$1,377 | |
| 15. UNION PACIFIC CORPORATION COMMON STOCK | 2021-08-11 | 2022-12-16 | $3,127 | $3,391 | -$264 | -$264 | |
| 20. UNITED PARCEL SERVICE INC CL B | 2021-08-11 | 2022-12-16 | $3,586 | $3,842 | -$256 | -$256 | |
| 10. UNITED HEALTH GROUP INC | 2017-09-27 | 2022-12-16 | $5,195 | $1,950 | $3,245 | $3,245 | |
| 40. VISA INC | 2021-02-05 | 2022-12-16 | $8,262 | $8,392 | -$130 | -$130 | |
| 30. CHUBB LTD | 2020-02-25 | 2022-12-16 | $6,291 | $4,786 | $1,505 | $1,505 | |
| 15. TE CONNECTIVITY LTD | 2021-04-29 | 2022-12-16 | $1,755 | $2,068 | -$313 | -$313 | |
| 75. APPLE COMPUTER INC | 2011-03-08 | 2022-12-21 | $10,175 | $957 | $9,218 | $9,218 | |
| 15. COOPER COS INC | 2020-02-12 | 2022-12-21 | $4,905 | $5,307 | -$402 | -$402 | |
| 15. COSTCO WHSL CORP NEW COMMON STOCK | 2003-09-24 | 2022-12-21 | $6,941 | $491 | $6,450 | $6,450 | |
| 10. FACTSET RESEARCH SYSTEMS INC | 2021-01-21 | 2022-12-21 | $4,018 | $3,266 | $752 | $752 | |
| 115. MOODYS CORPORATION COMMON STOCK | 2022-12-21 | $32,360 | $35,831 | -$3,471 | -$3,471 | ||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,152 | OverpaymentAmt |
| Applied To ES Tax | $2,552 | AppliedToESTaxAmt |
| Refund | $2,600 | RefundAmt |
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 | WI | 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 | BOSTON TRUST WALDEN COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177267286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON ST 33RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BOSTON TRUST WALDEN COMPANY | ||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | TRUSTEE | 0 | $0 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $11,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $5,466,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,666,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,666,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,581,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,104 | TotalTaxAmt |
| Distributable Before Adj | $273,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,852 | 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 | $334,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,932 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,932 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $25,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MA CENTER | ||||||||
| PO BOX 613 | SAN RAMON | CA | 945830613 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 | |
| LIFETRACK RESOURCES | ||||||||
| 709 UNIVERSITY AVE WEST | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALDO LEOPOLD NATURE CENTER | ||||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | NONE | PC | EXEMPT PURPOSE OF THE | $25,000 | |
| SEVA | ||||||||
| 1786 FIFTH STREET | BERKELY | CA | 94710 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| MICHAEL FIELDS AGRICULTURAL | ||||||||
| PO BOX 990 | EAST TROY | WI | 53120 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| AMERICA INC | ||||||||
| 1900 CAMPUS COMMONS DR STE 600 | RESTON | VA | 201911535 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNT | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 926182235 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YMCA | ||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $30,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 537264090 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SIGURD OLSON ENVIRONMENTAL INSTITUTE | ||||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 54806 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | NORTHLAND COLLEGE |
| MINNEHAHA ACADEMY | ||||||||
| 3100 W RIVER PKWY | MINNEAPOLIS | MN | 554061843 | NONE | PC | GENERAL OPERATING | $35,000 | |
| SIMPSON HOUSING SERVICES INC | ||||||||
| 160 GLENWOOD AVE | MINNEAPOLIS | MN | 554051699 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LONGMONT FRIENDS OF FERAL AND ABANDONED | ||||||||
| PO BOX 2205 | LONGMONT | CO | 805022205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PACIFICA CHRISTIAN HIGH SCHOOL-ORANGE CO | ||||||||
| 883 W 15TH ST | NEWPORT BEACH | CA | 926632701 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TREES FOR TOMORROW | ||||||||
| 405 LAUREL OAK ST | HARTSVILLE | SC | 295503203 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH ST | LONGMONT | CO | 805039074 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| GREENWOOD WILDLIFE REHABILITATION | ||||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 | SANCTUARY |
| KEYSTONE COMMUNITY SERVICES | ||||||||
| 2000 ST ANTHONY AVE | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GRACE LUTHERAN SCHOOL | ||||||||
| 5172 W MCFADDEN AVE | HUNTINGTON BEACH | CA | 92649 | NONE | PC | GENERAL OPERATING | $20,000 | |
| KEMP NATURAL RESOURCES STATION | ||||||||
| 9161 KEMP RD | WOODRUFF | WI | 54568 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,944 | 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 | $293,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $403,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,271 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3137EADB2 F H L M C M T N | ||
| 20030NBW0 COMCAST CORP | $46,495 | $45,430 |
| 48305QAC7 KAISER FOUNDATION | $50,259 | $46,793 |
| 855244AK5 STARBUCKS CORP | $48,348 | $46,307 |
| 037833BY5 APPLE INC | $25,081 | $24,017 |
| 3130A6C70 F H L B DEB | $25,070 | $23,811 |
| 3135G0Q22 F N M A | $142,512 | $138,398 |
| 911759LL0 U S DEPT HSG & URB | ||
| 912810SH2 U S TREASURY BD | $58,697 | $40,233 |
| 68389XBC8 ORACLE CORP | $50,199 | $47,438 |
| 9128286B1 U S TREASURY NT | $74,484 | $69,317 |
| 3135G0ZR7 F N M A | $100,704 | $97,015 |
| 3130AFFX0 F H L B DEB | $56,761 | $48,013 |
| 912828YS3 U S TREASURY NT | $35,447 | $30,512 |
| 0258M0EL9 AMERICAN EXPRESS MTN | $50,286 | $47,225 |
| 92826CAC6 VISA INC | ||
| 46625HJX9 JPMORGAN CHASE CO | $50,233 | $49,137 |
| 084664BT7 BERKSHIRE HATHAWAY | ||
| 89236TGU3 TOYOTA MOTOR MTN | $42,849 | $42,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693506107 P P G INDS INC | ||
| 257651109 DONALDSON CO INC | $32,965 | $40,620 |
| 665859104 NORTHERN TRUST CORP | $52,545 | $57,519 |
| 20825C104 CONOCOPHILLIPS | $71,611 | $140,420 |
| 603158106 MINERALS TECHNOLOGIE | $8,019 | $8,926 |
| 405024100 HAEMONETICS CORP MAS | $9,690 | $12,977 |
| 149150104 CATHAY GENERAL BANCO | $12,341 | $12,849 |
| 336901103 1ST SOURCE CORP | $3,599 | $4,778 |
| 45778Q107 INSPERITY INC | $4,477 | $5,680 |
| 053332102 AUTOZONE INC COM W/R | $15,110 | $49,324 |
| 221006109 CORVEL CORP | $3,442 | $9,446 |
| 74051N102 PREMIER INC-CLASS A | $14,646 | $14,167 |
| G5960L103 MEDTRONIC PLC | ||
| 16359R103 CHEMED CORP | $11,451 | $12,761 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 85254J102 STAG INDUSTRIAL INC | $10,881 | $10,178 |
| 942749102 WATTS WATER TECHNOLO | $4,620 | $8,481 |
| 00508Y102 ACUITY BRANDS INC | $6,127 | $7,618 |
| 379577208 GLOBUS MED INCA | $6,872 | $12,923 |
| 855244109 STARBUCKS CORP | $23,900 | $42,160 |
| 453836108 INDEPENDENT BK CORP | $5,553 | $8,021 |
| 816300107 SELECTIVE INS GROUP | $8,123 | $10,633 |
| 58506Q109 MEDPACE HLDGS INC | $7,271 | $15,506 |
| 423452101 HELMERICH PAYNE INC | $7,842 | $13,929 |
| G1151C101 ACCENTURE PLC CL A | $29,634 | $104,068 |
| 216648402 COOPER COS INC | $34,135 | $34,720 |
| 056525108 BADGER METER INC | $4,864 | $9,268 |
| 258278100 DORMAN PRODUCTS INC | ||
| 197236102 COLUMBIA BKG SYS INC | ||
| 44930G107 ICU MEDICAL INC | $12,474 | $9,449 |
| 863667101 STRYKER CORP | $21,295 | $73,347 |
| 30040W108 EVERSOURCE ENERGY | ||
| 596278101 MIDDLEBY CORP COM | ||
| 88076W103 TERADATA CORP | $10,231 | $11,276 |
| 574599106 MASCO CORP | $32,896 | $26,369 |
| 03820C105 APPLIED INDL TECHNOL | $4,946 | $11,343 |
| 149568107 CAVCO INDS INC DEL | $8,737 | $9,050 |
| 17275R102 CISCO SYSTEMS INC | $52,724 | $64,076 |
| 693475105 P N C FINANCIAL SERV | ||
| 533900106 LINCOLN ELEC HLDGS I | $5,750 | $8,669 |
| 548661107 LOWES CO INC | $60,573 | $57,780 |
| 941848103 WATERS CORP | $20,727 | $51,387 |
| 902973304 US BANCORP | $54,500 | $51,896 |
| 778296103 ROSS STORES INC | $19,812 | $52,812 |
| 911312106 UNITED PARCEL SERVIC | $29,652 | $59,106 |
| 218352102 CORCEPT THERAPEUTICS | $11,696 | $10,053 |
| 12508E101 CDK GLOBAL INC | ||
| 20030N101 COMCAST CORP CL A | $51,425 | $55,253 |
| 031162100 AMGEN INC | ||
| 373865104 GERMAN AMERICAN BANC | $1,926 | $2,052 |
| 443510607 HUBBELL INC | $17,763 | $38,722 |
| 90337L108 U S PHYSICAL THERAPY | $11,040 | $11,101 |
| 71943U104 PHYSICIANS REALTY TR | $13,465 | $10,563 |
| 615369105 MOODYS CORP | ||
| 610236101 MONRO INC | ||
| 478160104 JOHNSON JOHNSON | $70,890 | $106,873 |
| 70450Y103 PAYPAL HOLDINGS INC | $56,347 | $23,360 |
| 81725T100 SENSIENT TECHNOLOGIE | $7,541 | $7,657 |
| 743312100 PROGRESS SOFTWARE CO | $10,370 | $12,865 |
| 231021106 CUMMINS INC | $27,991 | $37,555 |
| 904708104 UNIFIRST CORP MASS | $4,863 | $9,650 |
| 256677105 DOLLAR GENERAL CORP | $14,907 | $46,788 |
| 594918104 MICROSOFT CORP | $28,604 | $211,042 |
| 141788109 CARGURUS INC | ||
| 02079K305 ALPHABET INC CL A | $190,597 | $142,933 |
| 92826C839 VISA INC | $43,001 | $91,414 |
| 74144T108 T ROWE PRICE GROUP I | $52,624 | $34,354 |
| 45867G101 INTERDIGITAL INC | $9,438 | $8,659 |
| 038222105 APPLIED MATERIALS IN | $34,290 | $21,229 |
| 827048109 SILGAN HLDGS INC | $7,308 | $12,960 |
| 58933Y105 MERCK AND CO INC | $35,839 | $66,570 |
| 515098101 LANDSTAR SYS INC | $3,788 | $10,589 |
| 278642103 E BAY INC | ||
| 39304D102 GREEN DOT CORP-CLASS | ||
| 169905106 CHOICE HOTELS INTL I | $9,405 | $11,039 |
| 29977A105 EVERCORE PARTNERS IN | $9,247 | $7,527 |
| 229663109 CUBESMART | ||
| 285512109 ELECTRONIC ARTS INC | $37,212 | $34,821 |
| 902788108 UMB FINL CORP | $11,183 | $12,110 |
| 27579R104 EAST WEST BANCORP IN | $45,761 | $36,245 |
| 74758T303 QUALYS INC | $9,284 | $10,101 |
| 343498101 FLOWERS FOODS INC | $9,969 | $14,226 |
| 46625H100 J P MORGAN CHASE CO | $64,030 | $101,246 |
| 713448108 PEPSICO INC | $39,541 | $81,297 |
| 126349109 CSG SYS INTL INC | $8,633 | $11,154 |
| 049904105 ATRION CORPORATION | $5,471 | $5,595 |
| 451107106 IDACORP INC | $9,228 | $9,814 |
| 349853101 FORWARD AIR CORP | $3,572 | $6,818 |
| 198516106 COLUMBIA SPORTSWEAR | $12,048 | $12,261 |
| 513847103 LANCASTER COLONY COR | $7,119 | $10,654 |
| 009158106 AIR PRODUCTS CHEMICA | $56,091 | $70,900 |
| 165303108 CHESAPEAKE UTILITIES | ||
| 133034108 CAMDEN NATL CORP | $2,330 | $2,293 |
| 437076102 HOME DEPOT INC | ||
| 303075105 FACTSET RESEARCH SYS | $29,398 | $36,109 |
| 562750109 MANHATTAN ASSOC INC | ||
| 91324P102 UNITED HEALTH GROUP | $25,522 | $92,782 |
| 22160K105 COSTCO WHSL CORP | $3,762 | $52,498 |
| 913259107 UNITIL CORP | $4,582 | $4,879 |
| 920253101 VALMONT INDS INC | $4,328 | $8,267 |
| 32051X108 FIRST HAWAIIAN INC | $4,893 | $4,687 |
| 739276103 POWER INTEGRATIONS I | $5,524 | $12,910 |
| 053015103 AUTOMATIC DATA PROCE | $7,330 | $48,966 |
| 075887109 BECTON DICKINSON AND | $15,087 | $50,606 |
| 244199105 DEERE CO. | $31,612 | $53,595 |
| 654106103 NIKE INC | $18,225 | $56,750 |
| G4388N106 HELEN OF TROY LTD | $8,924 | $4,436 |
| 29358P101 ENSIGN GROUP INC THE | ||
| 825690100 SHUTTERSTOCK INC | $12,200 | $7,275 |
| 882681109 TEXAS ROADHOUSE INC | $3,926 | $7,276 |
| 037833100 APPLE INC | $13,905 | $141,624 |
| 580135101 MCDONALDS CORP | ||
| H1467J104 CHUBB LTD | $55,944 | $78,313 |
| 89055F103 TOPBUILD CORP | $7,707 | $7,042 |
| 19247A100 COHEN STEERS INC | $6,600 | $9,038 |
| 68389X105 ORACLE CORPORATION | ||
| 890110109 TOMPKINS FINANCIAL C | $2,962 | $3,879 |
| 00724F101 ADOBE SYS INC | $61,175 | $45,432 |
| 353514102 FRANKLIN ELEC INC | $4,931 | $8,613 |
| 907818108 UNION PACIFIC CORP | $41,452 | $62,121 |
| 940610108 WASHINGTON TRUST BAN | $3,652 | $3,539 |
| 68235P108 ONE GAS INC | $5,549 | $8,253 |
| 571748102 MARSH MCLENNAN COS I | $19,366 | $38,060 |
| 146229109 CARTERS INC | $9,209 | $8,580 |
| 511656100 LAKELAND FINANCIAL C | $2,890 | $5,108 |
| H84989104 TE CONNECTIVITY LTD | $40,661 | $33,866 |
| 062540109 BANK OF HAWAII CORP | $6,466 | $7,756 |
| 302081104 EXLSERVICE HLDGS INC | $6,012 | $12,877 |
| 032654105 ANALOG DEVICES INC | $42,128 | $53,310 |
| 038336103 APTAR GROUP INC | $27,800 | $46,742 |
| 153527205 CENTRAL GARDEN & PET | $7,496 | $6,193 |
| 127203107 CACTUS INC CLASS A | $8,497 | $13,419 |
| 199908104 COMFORT SYS USA INC | $4,608 | $6,329 |
| 518439104 LAUDER ESTEE COS INC | $12,041 | $31,014 |
| 12685J105 CABLE ONE INC | $8,621 | $6,407 |
| N22717107 CORE LABORATORIES N | $9,167 | $5,878 |
| 553530106 MSC INDL DIRECT CO I | $7,953 | $8,415 |
| 537008104 LITTELFUSE INC | $5,052 | $5,065 |
| 00846U101 AGILENT TECHNOLOGIES | $38,363 | $46,541 |
| 806857108 SCHLUMBERGER LTD | $63,559 | $68,162 |
| 459044103 INTERNATIONAL BANCSH | $6,517 | $5,995 |
| 03064D108 AMERICOLD REALTY TRU | $8,984 | $8,889 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910725 VANGUARD ESG INTERNA | |||
| 101156867 BOSTON TRUST WALDEN | AT COST | $355,415 | $380,583 |
| 922031737 VANGUARD INFLATION P | AT COST | $169,530 | $156,653 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $613 | EOYBookValueAmt |
| EOYFMV | $613 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $646 |
| ROC ADJ ON CY SALES | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $26,562 | Amt |
| Net Investment Income | $23,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,656 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,097 | $1,097 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,727 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,256 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |