786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349102603
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T10:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-03 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,515,446 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $668,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,502,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $668,055 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $284 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $284 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $769,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $769,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,001 | 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 | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $864 | 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 | $43,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $326,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,755,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,362,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,612,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,036,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,080,334 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $552,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $663,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,779,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,110,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,515,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,779,190 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,110,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,779,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,110,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,779,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,110,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,779,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $326,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $4,110,297 | SubtotalAmt |
| Other Decreases | $143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,110,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (372 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 690. VERIZON COMMUNICATIONS | 2019-09-03 | 2021-01-06 | $40,723 | $40,091 | $632 | $632 | |
| 25. HMS HLDGS CORP | 2020-06-12 | 2021-01-08 | $913 | $771 | $142 | $142 | |
| 50. HMS HLDGS CORP | 2020-11-17 | 2021-01-08 | $1,825 | $1,541 | $284 | $284 | |
| 50. MORNINGSTAR INC | 2016-11-03 | 2021-01-13 | $10,864 | $3,580 | $7,284 | $7,284 | |
| 50. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2020-11-18 | 2021-01-21 | $14,291 | $13,516 | $775 | $775 | |
| 15. ALPHABET INC CL A | 2009-02-24 | 2021-01-21 | $28,645 | $2,809 | $25,836 | $25,836 | |
| 20. AMERICAN EXPRESS CO | 2018-05-07 | 2021-01-21 | $2,550 | $1,977 | $573 | $573 | |
| 130. APPLE COMPUTER INC | 2011-03-08 | 2021-01-21 | $17,483 | $1,658 | $15,825 | $15,825 | |
| 50. AUTOMATIC DATA PROCESSING INC | 2017-09-27 | 2021-01-21 | $8,053 | $5,679 | $2,374 | $2,374 | |
| 25. BECTON DICKINSON & CO | 2011-01-04 | 2021-01-21 | $6,532 | $4,302 | $2,230 | $2,230 | |
| 50. COLGATE-PALMOLIVE CO COM | 2017-09-27 | 2021-01-21 | $3,999 | $3,648 | $351 | $351 | |
| 150. COMCAST CORP CL A | 2017-09-27 | 2021-01-21 | $7,275 | $5,150 | $2,125 | $2,125 | |
| 25. DOLLAR GENERAL CORP | 2017-12-13 | 2021-01-21 | $5,173 | $2,285 | $2,888 | $2,888 | |
| 200. DONALDSON CO INC | 2018-02-09 | 2021-01-21 | $11,824 | $9,403 | $2,421 | $2,421 | |
| 30. EVERSOURCE ENERGY | 2019-07-12 | 2021-01-21 | $2,597 | $2,330 | $267 | $267 | |
| 45. J P MORGAN CHASE & CO | 2017-09-27 | 2021-01-21 | $6,065 | $4,298 | $1,767 | $1,767 | |
| 25. LAUDER ESTEE COS INC CL A | 2017-07-17 | 2021-01-21 | $6,378 | $2,408 | $3,970 | $3,970 | |
| 70. MICROSOFT CORP COM | 2017-09-27 | 2021-01-21 | $15,619 | $5,751 | $9,868 | $9,868 | |
| 50. ORACLE CORPORATION | 2017-01-24 | 2021-01-21 | $3,065 | $2,008 | $1,057 | $1,057 | |
| 75. P N C FINANCIAL SERVICES GROUP INC | 2013-07-15 | 2021-01-21 | $11,623 | $6,223 | $5,400 | $5,400 | |
| 50. ROSS STORES INC | 2017-09-27 | 2021-01-21 | $5,761 | $3,253 | $2,508 | $2,508 | |
| 25. STARBUCKS CORP | 2016-02-29 | 2021-01-21 | $2,621 | $1,466 | $1,155 | $1,155 | |
| 40. UNION PACIFIC CORPORATION COMMON STOCK | 2014-03-28 | 2021-01-21 | $8,556 | $3,679 | $4,877 | $4,877 | |
| 30. VISA INC | 2014-07-21 | 2021-01-21 | $6,201 | $1,995 | $4,206 | $4,206 | |
| 50. WATERS CORP COM | 2019-07-12 | 2021-01-21 | $13,440 | $10,726 | $2,714 | $2,714 | |
| 30. HMS HLDGS CORP | 2020-05-06 | 2021-01-22 | $1,102 | $862 | $240 | $240 | |
| 70. HMS HLDGS CORP | 2020-11-18 | 2021-01-22 | $2,572 | $2,123 | $449 | $449 | |
| 400. COLGATE-PALMOLIVE CO COM | 2004-10-06 | 2021-02-05 | $31,921 | $12,735 | $19,186 | $19,186 | |
| 145. HMS HLDGS CORP | 2020-05-04 | 2021-02-12 | $5,310 | $4,108 | $1,202 | $1,202 | |
| 25. COHERENT INC COM | 2006-02-28 | 2021-02-24 | $6,143 | $3,028 | $3,115 | $3,115 | |
| 25. FORWARD AIR CORP | 2019-09-03 | 2021-03-05 | $2,196 | $1,532 | $664 | $664 | |
| 25. HAEMONETICS CORP MASS | 2020-01-24 | 2021-03-05 | $2,983 | $2,684 | $299 | $299 | |
| 25. NIC INC | 2017-06-23 | 2021-03-05 | $851 | $494 | $357 | $357 | |
| 25. FORWARD AIR CORP | 2018-03-12 | 2021-03-08 | $2,220 | $1,400 | $820 | $820 | |
| 45. 3M CO | 2017-09-27 | 2021-03-08 | $8,243 | $10,129 | -$1,886 | -$1,886 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2010-07-19 | 2021-03-18 | $18,745 | $7,278 | $11,467 | $11,467 | |
| 175. NIC INC | 2016-03-24 | 2021-03-19 | $5,921 | $3,175 | $2,746 | $2,746 | |
| 25. ONE GAS INC | 2014-07-10 | 2021-03-19 | $1,864 | $925 | $939 | $939 | |
| 25. SIGNATURE BK | 2020-09-18 | 2021-03-19 | $5,820 | $2,276 | $3,544 | $3,544 | |
| 112. NIC INC | 2018-03-21 | 2021-03-22 | $3,789 | $1,688 | $2,101 | $2,101 | |
| 85. AMERICAN EXPRESS CO | 2012-04-11 | 2021-03-23 | $11,768 | $5,872 | $5,896 | $5,896 | |
| 83. NIC INC | 2018-03-21 | 2021-03-23 | $2,807 | $1,157 | $1,650 | $1,650 | |
| 17. NIC INC | 2020-10-05 | 2021-03-23 | $575 | $348 | $227 | $227 | |
| 58. NIC INC | 2020-10-01 | 2021-03-24 | $1,960 | $1,160 | $800 | $800 | |
| 175. INTEL CORP COM | 2020-04-30 | 2021-04-01 | $11,198 | $10,693 | $505 | $505 | |
| 150. MEDTRONIC PLC | 2019-07-12 | 2021-04-01 | $17,695 | $14,941 | $2,754 | $2,754 | |
| 15. COHERENT INC COM | 2006-02-28 | 2021-04-05 | $3,900 | $483 | $3,417 | $3,417 | |
| 25. TEXAS ROADHOUSE INC | 2019-11-19 | 2021-04-05 | $2,409 | $1,447 | $962 | $962 | |
| 25. SIGNATURE BK | 2020-09-23 | 2021-04-16 | $5,687 | $2,128 | $3,559 | $3,559 | |
| 50. WILLIAMS SONOMA INC | 2016-09-08 | 2021-04-16 | $8,636 | $2,618 | $6,018 | $6,018 | |
| 215. 3M CO | 2011-01-03 | 2021-04-29 | $42,691 | $25,419 | $17,272 | $17,272 | |
| 25. CANTEL MEDICAL CORP | 2019-06-21 | 2021-04-30 | $2,210 | $2,058 | $152 | $152 | |
| 25. WILLIAMS SONOMA INC | 2016-09-22 | 2021-04-30 | $4,273 | $1,258 | $3,015 | $3,015 | |
| 25. BRUKER BIOSCIENCES CORP | 2018-07-25 | 2021-05-03 | $1,713 | $778 | $935 | $935 | |
| 1. PPG INDUSTRIES INC | 1911-11-11 | 2021-05-06 | $31 | $31 | $31 | ||
| 25. CANTEL MEDICAL CORP | 2019-06-20 | 2021-05-14 | $2,092 | $1,992 | $100 | $100 | |
| 100. CANTEL MEDICAL CORP | 2019-06-20 | 2021-05-17 | $8,329 | $6,983 | $1,346 | $1,346 | |
| 15. CANTEL MEDICAL CORP | 2020-03-27 | 2021-05-18 | $1,240 | $487 | $753 | $753 | |
| 25. CANTEL MEDICAL CORP | 2020-10-19 | 2021-05-18 | $2,066 | $1,217 | $849 | $849 | |
| 25. BRUKER BIOSCIENCES CORP | 2018-07-25 | 2021-05-27 | $1,740 | $778 | $962 | $962 | |
| 25. BRUKER BIOSCIENCES CORP | 2010-06-24 | 2021-05-28 | $1,735 | $419 | $1,316 | $1,316 | |
| 25. VALMONT INDS INC | 2015-03-17 | 2021-05-28 | $6,127 | $3,087 | $3,040 | $3,040 | |
| 25. ANIKA THERAPEUTICS INC | 2020-01-29 | 2021-06-10 | $1,135 | $1,133 | $2 | $2 | |
| 54. ORGANON CO | 2015-04-06 | 2021-06-16 | $1,658 | $1,502 | $156 | $156 | |
| 20. ORGANON CO | 2021-04-01 | 2021-06-16 | $614 | $726 | -$112 | -$112 | |
| 25. ANIKA THERAPEUTICS INC | 2020-01-29 | 2021-06-18 | $1,001 | $1,133 | -$132 | -$132 | |
| 100. DOUGLAS DYNAMICS INC | 2020-03-27 | 2021-06-18 | $3,929 | $3,268 | $661 | $661 | |
| 75. ANIKA THERAPEUTICS INC | 2018-11-12 | 2021-06-21 | $3,097 | $2,532 | $565 | $565 | |
| 100. BRUKER BIOSCIENCES CORP | 2010-06-23 | 2021-06-25 | $7,395 | $1,313 | $6,082 | $6,082 | |
| 50. BANK OF MARIN BANCORP CA | 2019-04-30 | 2021-06-29 | $1,571 | $2,152 | -$581 | -$581 | |
| 185. THE HERSHEY COMPANY | 2016-03-16 | 2021-07-07 | $32,913 | $17,642 | $15,271 | $15,271 | |
| 20. WATERS CORP COM | 2019-07-12 | 2021-07-07 | $7,229 | $4,290 | $2,939 | $2,939 | |
| 5. BRUKER BIOSCIENCES CORP | 2010-06-23 | 2021-07-08 | $395 | $65 | $330 | $330 | |
| 50. BRUKER BIOSCIENCES CORP | 2020-11-17 | 2021-07-08 | $3,947 | $2,502 | $1,445 | $1,445 | |
| 25. TENNANT CO | 2019-08-27 | 2021-07-08 | $1,907 | $1,654 | $253 | $253 | |
| 25. MANHATTAN ASSOC INC COM | 2018-02-16 | 2021-07-09 | $3,678 | $1,096 | $2,582 | $2,582 | |
| 25. TENNANT CO | 2013-08-22 | 2021-07-14 | $1,914 | $1,373 | $541 | $541 | |
| 35. TENNANT CO | 2013-08-22 | 2021-07-16 | $2,693 | $1,923 | $770 | $770 | |
| 50. NORDSTROM INC COM | 2019-06-18 | 2021-07-22 | $1,608 | $1,696 | -$88 | -$88 | |
| 140. NORDSTROM INC COM | 2019-05-31 | 2021-07-23 | $4,356 | $4,400 | -$44 | -$44 | |
| 6000. U S DEPT HSG & URB 2.700% 8/01/22 | 1972-03-17 | 2021-08-01 | $6,000 | $6,055 | -$55 | -$55 | |
| 25. NETGEAR INC RESTR | 2018-06-20 | 2021-08-05 | $861 | $1,043 | -$182 | -$182 | |
| 50. NETGEAR INC RESTR | 2015-11-30 | 2021-08-06 | $1,723 | $1,368 | $355 | $355 | |
| 75. NETGEAR INC RESTR | 2015-11-25 | 2021-08-09 | $2,555 | $1,917 | $638 | $638 | |
| 80. ALPHABET INC CL C | 2009-02-24 | 2021-08-11 | $220,348 | $45,176 | $175,172 | $175,172 | |
| 175. APPLE COMPUTER INC | 2011-03-08 | 2021-08-11 | $25,539 | $2,233 | $23,306 | $23,306 | |
| 420. CERNER CORPORATION | 2019-11-05 | 2021-08-11 | $33,476 | $28,327 | $5,149 | $5,149 | |
| 215. PROCTER & GAMBLE CO | 2020-04-06 | 2021-08-11 | $30,665 | $25,147 | $5,518 | $5,518 | |
| 30. WATERS CORP COM | 2017-09-27 | 2021-08-11 | $11,888 | $5,909 | $5,979 | $5,979 | |
| 70. CHUBB LTD | 2020-02-25 | 2021-08-11 | $12,683 | $11,167 | $1,516 | $1,516 | |
| 200. WALT DISNEY CO | 2020-03-19 | 2021-08-19 | $34,724 | $19,376 | $15,348 | $15,348 | |
| 20. JONES LANG LASALLE INC | 2021-01-25 | 2021-08-19 | $4,714 | $3,191 | $1,523 | $1,523 | |
| 300. AKAMAI TECHNOLOGIES COM | 2020-07-24 | 2021-08-31 | $33,886 | $33,424 | $462 | $462 | |
| 1803.752 BOSTON TRUST WALDEN INTL EQUITY FUND | 2018-04-30 | 2021-09-08 | $25,000 | $20,112 | $4,888 | $4,888 | |
| 50. DEERE & CO | 2018-02-12 | 2021-09-08 | $18,406 | $7,947 | $10,459 | $10,459 | |
| 30. DOLLAR GENERAL CORP | 2015-07-01 | 2021-09-08 | $6,703 | $2,391 | $4,312 | $4,312 | |
| 25. ROSS STORES INC | 2017-09-27 | 2021-09-08 | $2,856 | $1,627 | $1,229 | $1,229 | |
| 857.045 VANGUARD INFLATION PROTECTED SECS AD | 2018-12-21 | 2021-09-08 | $25,000 | $20,912 | $4,088 | $4,088 | |
| 50. HILL ROM HOLDINGS INC | 2020-08-10 | 2021-09-16 | $7,540 | $4,753 | $2,787 | $2,787 | |
| 50. NEW JERSEY RES CORP COM | 2019-12-20 | 2021-09-16 | $1,793 | $1,968 | -$175 | -$175 | |
| 85. NEW JERSEY RES CORP COM | 2006-02-28 | 2021-09-17 | $2,979 | $2,195 | $784 | $784 | |
| 1. BARCLAYS BANK PLC 6.278% 12/15/99 | 1911-11-11 | 2021-09-29 | $20 | $20 | $20 | ||
| 25. HILL ROM HOLDINGS INC | 2018-06-22 | 2021-10-04 | $3,759 | $2,257 | $1,502 | $1,502 | |
| 24. HILL ROM HOLDINGS INC | 2017-03-10 | 2021-10-05 | $3,613 | $1,616 | $1,997 | $1,997 | |
| 26. HILL ROM HOLDINGS INC | 2017-03-10 | 2021-10-06 | $3,917 | $1,751 | $2,166 | $2,166 | |
| 20. COSTCO WHSL CORP NEW COMMON STOCK | 2003-09-24 | 2021-10-13 | $8,908 | $654 | $8,254 | $8,254 | |
| 475. INTEL CORP COM | 2020-04-30 | 2021-10-13 | $24,808 | $26,370 | -$1,562 | -$1,562 | |
| 35. INTUITIVE SURGICAL INC NEW | 2020-03-20 | 2021-10-13 | $11,406 | $4,599 | $6,807 | $6,807 | |
| 85. MERCK AND CO INC | 2017-09-27 | 2021-10-13 | $6,729 | $5,229 | $1,500 | $1,500 | |
| 25. ACCENTURE PLC CL A | 2017-09-27 | 2021-10-13 | $8,208 | $3,428 | $4,780 | $4,780 | |
| 10. CSG SYS INTL INC | 2020-02-14 | 2021-10-15 | $500 | $522 | -$22 | -$22 | |
| 10. CACTUS INC CLASS A | 2020-09-18 | 2021-10-15 | $430 | $208 | $222 | $222 | |
| 10. CARGURUS INC | 2021-10-08 | 2021-10-15 | $350 | $347 | $3 | $3 | |
| 10. CATHAY GENERAL BANCORP | 2020-01-28 | 2021-10-15 | $418 | $369 | $49 | $49 | |
| 10. COHEN STEERS INC | 2020-08-18 | 2021-10-15 | $878 | $615 | $263 | $263 | |
| 10. COLUMBIA BKG SYS INC | 2021-05-28 | 2021-10-15 | $345 | $429 | -$84 | -$84 | |
| 10. CORCEPT THERAPEUTICS INC | 2021-02-12 | 2021-10-15 | $212 | $283 | -$71 | -$71 | |
| 10. CUBESMART | 2019-03-25 | 2021-10-15 | $524 | $318 | $206 | $206 | |
| 25000. JOHN DEERE CAP MTN 3.150% 10/15/21 | 2015-10-23 | 2021-10-15 | $25,000 | $25,000 | |||
| 10. DONALDSON CO INC | 2019-03-25 | 2021-10-15 | $590 | $480 | $110 | $110 | |
| 10. FIRST HAWAIIAN INC | 2019-02-25 | 2021-10-15 | $289 | $274 | $15 | $15 | |
| 50. FLOWERS FOODS INC | 2018-07-25 | 2021-10-15 | $1,261 | $997 | $264 | $264 | |
| 10. HELMERICH PAYNE INC | 2019-08-09 | 2021-10-15 | $328 | $423 | -$95 | -$95 | |
| 10. PHYSICIANS REALTY TRUST | 2020-08-25 | 2021-10-15 | $186 | $176 | $10 | $10 | |
| 10. POWER INTEGRATIONS INC | 2017-12-07 | 2021-10-15 | $999 | $376 | $623 | $623 | |
| 10. PREMIER INC-CLASS A | 2018-12-11 | 2021-10-15 | $397 | $392 | $5 | $5 | |
| 10. PROGRESS SOFTWARE CORP | 2019-05-23 | 2021-10-15 | $506 | $422 | $84 | $84 | |
| 10. SILGAN HLDGS INC | 2017-12-20 | 2021-10-15 | $409 | $293 | $116 | $116 | |
| 10. STAG INDUSTRIAL INC | 2020-02-10 | 2021-10-15 | $433 | $327 | $106 | $106 | |
| 10. TERADATA CORP | 2017-11-16 | 2021-10-15 | $579 | $359 | $220 | $220 | |
| 95. EVERSOURCE ENERGY | 2017-09-27 | 2021-10-21 | $8,165 | $6,633 | $1,532 | $1,532 | |
| 15. JONES LANG LASALLE INC | 2020-08-27 | 2021-10-21 | $3,813 | $1,561 | $2,252 | $2,252 | |
| 3. ALPHABET INC CL A | 2009-02-24 | 2021-11-11 | $8,794 | $505 | $8,289 | $8,289 | |
| 30. APPLIED INDL TECHNOLOGIES INC | 2020-02-11 | 2021-11-11 | $3,122 | $2,051 | $1,071 | $1,071 | |
| 35. APTAR GROUP INC | 2017-12-13 | 2021-11-11 | $4,517 | $3,011 | $1,506 | $1,506 | |
| 1797.268 BOSTON TRUST WALDEN INTL EQUITY FUND | 2018-04-30 | 2021-11-11 | $25,000 | $20,040 | $4,960 | $4,960 | |
| 50. CDK GLOBAL INC | 2021-03-08 | 2021-11-11 | $2,096 | $2,630 | -$534 | -$534 | |
| 30. CARTERS INC | 2018-12-07 | 2021-11-11 | $3,244 | $2,536 | $708 | $708 | |
| 25. CHOICE HOTELS INTL INC | 2016-06-17 | 2021-11-11 | $3,688 | $1,160 | $2,528 | $2,528 | |
| 35. COHEN STEERS INC | 2019-09-09 | 2021-11-11 | $3,496 | $1,944 | $1,552 | $1,552 | |
| 25. CORVEL CORP | 2020-01-03 | 2021-11-11 | $4,812 | $2,243 | $2,569 | $2,569 | |
| 40. CUBESMART | 2017-09-25 | 2021-11-11 | $2,158 | $1,121 | $1,037 | $1,037 | |
| 25. EAST WEST BANCORP INC | 2020-07-27 | 2021-11-11 | $2,092 | $877 | $1,215 | $1,215 | |
| 20. ENSIGN GROUP INC THE | 2015-10-02 | 2021-11-11 | $1,640 | $365 | $1,275 | $1,275 | |
| 100. EVERSOURCE ENERGY | 2017-09-27 | 2021-11-11 | $8,296 | $6,061 | $2,235 | $2,235 | |
| 25. EXLSERVICE HLDGS INC | 2018-09-21 | 2021-11-11 | $3,348 | $1,657 | $1,691 | $1,691 | |
| 35. 1ST SOURCE CORP | 2017-07-18 | 2021-11-11 | $1,765 | $1,806 | -$41 | -$41 | |
| 25. FRANKLIN ELEC INC | 2012-07-19 | 2021-11-11 | $2,357 | $719 | $1,638 | $1,638 | |
| 25. GLOBUS MED INCA | 2019-03-25 | 2021-11-11 | $1,827 | $1,205 | $622 | $622 | |
| 25. GREEN DOT CORP-CLASS A | 2020-10-05 | 2021-11-11 | $1,090 | $1,520 | -$430 | -$430 | |
| 50. HAEMONETICS CORP MASS | 2013-04-18 | 2021-11-11 | $2,972 | $3,445 | -$473 | -$473 | |
| 30. IDACORP INC | 2021-09-17 | 2021-11-11 | $3,068 | $3,109 | -$41 | -$41 | |
| 25. INDEPENDENT BK CORP MASS COM | 2018-12-20 | 2021-11-11 | $2,243 | $1,758 | $485 | $485 | |
| 25. INTERDIGITAL INC | 2019-08-27 | 2021-11-11 | $1,800 | $1,197 | $603 | $603 | |
| 50. LAKELAND FINANCIAL CORP | 2018-11-05 | 2021-11-11 | $3,787 | $2,169 | $1,618 | $1,618 | |
| 25. LINCOLN ELEC HLDGS INC | 2017-10-05 | 2021-11-11 | $3,573 | $2,352 | $1,221 | $1,221 | |
| 25. MANHATTAN ASSOC INC COM | 2018-02-16 | 2021-11-11 | $4,311 | $1,096 | $3,215 | $3,215 | |
| 75. MASCO CORP | 2021-07-07 | 2021-11-11 | $4,839 | $4,369 | $470 | $470 | |
| 25. MEDPACE HLDGS INC | 2020-11-03 | 2021-11-11 | $5,504 | $2,820 | $2,684 | $2,684 | |
| 50. MINERALS TECHNOLOGIES INC | 2019-12-11 | 2021-11-11 | $3,813 | $2,770 | $1,043 | $1,043 | |
| 25. MONRO INC | 2017-04-03 | 2021-11-11 | $1,556 | $1,286 | $270 | $270 | |
| 40. NIKE INC | 2006-06-28 | 2021-11-11 | $6,705 | $1,240 | $5,465 | $5,465 | |
| 25. ONE GAS INC | 2020-11-03 | 2021-11-11 | $1,703 | $1,839 | -$136 | -$136 | |
| 40. P N C FINANCIAL SERVICES GROUP INC | 2013-07-15 | 2021-11-11 | $8,243 | $2,999 | $5,244 | $5,244 | |
| 25. PEPSICO INC | 2017-09-27 | 2021-11-11 | $4,073 | $2,776 | $1,297 | $1,297 | |
| 10. QUALYS INC | 2021-04-06 | 2021-11-11 | $1,388 | $1,054 | $334 | $334 | |
| 20. QUALYS INC | 2021-08-19 | 2021-11-11 | $2,777 | $2,199 | $578 | $578 | |
| 50. SELECTIVE INS GROUP INC | 2021-04-16 | 2021-11-11 | $3,966 | $3,868 | $98 | $98 | |
| 50. SENSIENT TECHNOLOGIES CORP | 2019-04-26 | 2021-11-11 | $4,988 | $3,571 | $1,417 | $1,417 | |
| 50. STARBUCKS CORP | 2016-02-29 | 2021-11-11 | $5,593 | $2,932 | $2,661 | $2,661 | |
| 30. TEXAS ROADHOUSE INC | 2014-07-30 | 2021-11-11 | $2,784 | $760 | $2,024 | $2,024 | |
| 30. UMB FINL CORP | 2018-04-30 | 2021-11-11 | $3,162 | $2,312 | $850 | $850 | |
| 25. U S PHYSICAL THERAPY INC | 2020-06-09 | 2021-11-11 | $2,560 | $2,146 | $414 | $414 | |
| 25. UNITED HEALTH GROUP INC | 2017-09-27 | 2021-11-11 | $11,410 | $4,876 | $6,534 | $6,534 | |
| 25. UNITIL CORP | 2020-04-07 | 2021-11-11 | $1,082 | $1,287 | -$205 | -$205 | |
| 25. WASHINGTON TRUST BANCORP INC | 2017-02-14 | 2021-11-11 | $1,441 | $1,388 | $53 | $53 | |
| 5. JONES LANG LASALLE INC | 2020-08-27 | 2021-11-16 | $1,332 | $521 | $811 | $811 | |
| 5. JONES LANG LASALLE INC | 2020-08-27 | 2021-11-17 | $1,291 | $521 | $770 | $770 | |
| 190. AMERICAN EXPRESS CO | 2012-04-11 | 2021-11-18 | $33,523 | $10,793 | $22,730 | $22,730 | |
| 85. INTUIT | 2020-11-18 | 2021-11-18 | $53,482 | $30,393 | $23,089 | $23,089 | |
| 25. JONES LANG LASALLE INC | 2020-08-27 | 2021-12-01 | $5,998 | $2,602 | $3,396 | $3,396 | |
| 5. JONES LANG LASALLE INC | 2021-01-25 | 2021-12-01 | $1,200 | $798 | $402 | $402 | |
| 120. MARSH MCLENNAN COS INC | 2017-12-13 | 2021-12-08 | $20,721 | $13,139 | $7,582 | $7,582 | |
| 10. EAST WEST BANCORP INC | 2020-07-28 | 2021-12-09 | $786 | $350 | $436 | $436 | |
| 75. CORESITE REALTY CORP | 2012-09-25 | 2021-12-28 | $12,750 | $1,986 | $10,764 | $10,764 | |
| 1. SCHEIN HENRY INC COMMON STOCK | 1911-11-11 | 2021-12-28 | $95 | $95 | $95 | ||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $668,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,527 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,527 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,727 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,002 | CompensationAmt |
| 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 | $6,117,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,264,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,264,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,170,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,254 | TotalTaxAmt |
| Distributable Before Adj | $298,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,251 | 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 | $410,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,931 | 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 | $410,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,931 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,932 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (12 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 | $20,000 | |
| UW FOUNDATION - KEMP NRS | ||||||||
| US BANK LOCKBOX | MILWAUKEE | WI | 532780807 | NONE | PC | EXEMPT PURPOSE OF THE | $40,000 | |
| 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 | |
| TREES FOR TOMORROW INC | ||||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| SIGURD OLSON ENVIRONMENTAL INSTITUTE | ||||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 54806 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | NORTHLAND COLLEGE |
| CAMP MANITO-WISH YMCA INC | ||||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PC | EXEMPT PURPOSE OF THE | $225,000 | |
| GREENWOOD WILDLIFE REHABILITATION | ||||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 | SANCTUARY |
| COLORADO HORSE RESCUE | ||||||||
| 10386 N 65TH STREET | LONGMONT | CO | 80503 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| FIRST CHRISTIAN CHURCH | ||||||||
| 1207 MAIN STREET | HUNTINGTON BEACH | CA | 92648 | NONE | PC | EXEMPT PURPOSE OF THE | $25,000 | |
| PASA SUSTAINABLE AGRICULTURE | ||||||||
| PO BOX 11805 | HARRISBURG | PA | 17108 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $101,130 | 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 | $668,055 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $769,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,469 | 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 | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3137EADB2 F H L M C M T N | $100,238 | $100,065 |
| 20030NBW0 COMCAST CORP | $46,495 | $51,785 |
| 48305QAC7 KAISER FOUNDATION | $50,315 | $53,220 |
| 855244AK5 STARBUCKS CORP | $48,348 | $51,726 |
| 037833BY5 APPLE INC | $25,104 | $26,724 |
| 3130A6C70 F H L B DEB | $25,090 | $26,308 |
| 3135G0Q22 F N M A | $142,512 | $154,127 |
| 911759LL0 U S DEPT HSG & URB | $19,174 | $19,037 |
| 912810SH2 U S TREASURY BD | $58,942 | $60,231 |
| 68389XBC8 ORACLE CORP | $50,283 | $51,918 |
| 9128286B1 U S TREASURY NT | $74,484 | $81,080 |
| 3135G0ZR7 F N M A | $101,044 | $104,609 |
| 3130AFFX0 F H L B DEB | $57,852 | $55,858 |
| 912828YS3 U S TREASURY NT | $35,507 | $35,875 |
| 0258M0EL9 AMERICAN EXPRESS MTN | $50,345 | $53,492 |
| 92826CAC6 VISA INC | $50,207 | $50,923 |
| 46625HJX9 JPMORGAN CHASE CO | $50,381 | $52,886 |
| 084664BT7 BERKSHIRE HATHAWAY | $50,208 | $50,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693506107 P P G INDS INC | $25,384 | $40,523 |
| 257651109 DONALDSON CO INC | $39,462 | $49,186 |
| 665859104 NORTHERN TRUST CORP | $44,172 | $64,589 |
| 20825C104 CONOCOPHILLIPS | $76,614 | $100,330 |
| 603158106 MINERALS TECHNOLOGIE | $3,373 | $5,486 |
| 405024100 HAEMONETICS CORP MAS | $5,849 | $5,304 |
| 149150104 CATHAY GENERAL BANCO | $7,119 | $8,168 |
| 336901103 1ST SOURCE CORP | $3,599 | $4,464 |
| 45778Q107 INSPERITY INC | $4,477 | $5,906 |
| 053332102 AUTOZONE INC COM W/R | $19,019 | $52,410 |
| 221006109 CORVEL CORP | $4,280 | $15,600 |
| 74051N102 PREMIER INC-CLASS A | $13,364 | $15,027 |
| G5960L103 MEDTRONIC PLC | $33,754 | $41,380 |
| 16359R103 CHEMED CORP | $11,451 | $13,226 |
| 46120E602 INTUITIVE SURGICAL I | $11,563 | $31,618 |
| 85254J102 STAG INDUSTRIAL INC | $6,536 | $10,311 |
| 942749102 WATTS WATER TECHNOLO | $5,975 | $14,563 |
| 00508Y102 ACUITY BRANDS INC | $5,050 | $8,469 |
| 379577208 GLOBUS MED INCA | $3,475 | $9,025 |
| 855244109 STARBUCKS CORP | $25,366 | $52,637 |
| 453836108 INDEPENDENT BK CORP | $3,907 | $6,115 |
| 816300107 SELECTIVE INS GROUP | $6,568 | $8,194 |
| 58506Q109 MEDPACE HLDGS INC | $6,051 | $16,323 |
| 423452101 HELMERICH PAYNE INC | $9,771 | $7,584 |
| G1151C101 ACCENTURE PLC CL A | $14,118 | $136,802 |
| 216648402 COOPER COS INC | $39,441 | $50,273 |
| 056525108 BADGER METER INC | $5,607 | $10,656 |
| 258278100 DORMAN PRODUCTS INC | $2,904 | $8,476 |
| 197236102 COLUMBIA BKG SYS INC | $7,690 | $6,217 |
| 44930G107 ICU MEDICAL INC | $14,719 | $16,614 |
| 863667101 STRYKER CORP | $13,159 | $73,541 |
| 30040W108 EVERSOURCE ENERGY | $28,675 | $36,392 |
| 596278101 MIDDLEBY CORP COM | $3,883 | $14,757 |
| 88076W103 TERADATA CORP | $5,820 | $8,282 |
| 574599106 MASCO CORP | $34,935 | $42,132 |
| 03820C105 APPLIED INDL TECHNOL | $4,407 | $9,757 |
| 149568107 CAVCO INDS INC DEL | $11,041 | $15,883 |
| 17275R102 CISCO SYSTEMS INC | $34,833 | $61,469 |
| 693475105 P N C FINANCIAL SERV | $9,774 | $44,114 |
| 533900106 LINCOLN ELEC HLDGS I | $6,629 | $10,460 |
| 548661107 LOWES CO INC | $29,839 | $45,234 |
| 941848103 WATERS CORP | $4,624 | $37,260 |
| 902973304 US BANCORP | $59,479 | $71,617 |
| 778296103 ROSS STORES INC | $14,705 | $44,569 |
| 911312106 UNITED PARCEL SERVIC | $33,494 | $77,162 |
| 218352102 CORCEPT THERAPEUTICS | $8,308 | $6,732 |
| 12508E101 CDK GLOBAL INC | $8,635 | $7,305 |
| 20030N101 COMCAST CORP CL A | $51,425 | $79,521 |
| 031162100 AMGEN INC | $43,341 | $39,370 |
| 373865104 GERMAN AMERICAN BANC | $2,627 | $2,924 |
| 443510607 HUBBELL INC | $38,179 | $63,522 |
| 90337L108 U S PHYSICAL THERAPY | $10,075 | $11,944 |
| 71943U104 PHYSICIANS REALTY TR | $5,301 | $5,555 |
| 615369105 MOODYS CORP | $49,958 | $64,446 |
| 610236101 MONRO INC | $3,726 | $4,370 |
| 478160104 JOHNSON JOHNSON | $27,305 | $60,388 |
| 70450Y103 PAYPAL HOLDINGS INC | $29,793 | $27,910 |
| 81725T100 SENSIENT TECHNOLOGIE | $4,931 | $7,505 |
| 743312100 PROGRESS SOFTWARE CO | $6,642 | $8,689 |
| 231021106 CUMMINS INC | $27,991 | $33,812 |
| 904708104 UNIFIRST CORP MASS | $4,863 | $10,520 |
| 256677105 DOLLAR GENERAL CORP | $15,692 | $47,166 |
| 594918104 MICROSOFT CORP | $30,457 | $304,370 |
| 141788109 CARGURUS INC | $5,954 | $5,954 |
| 02079K305 ALPHABET INC CL A | $204,263 | $249,145 |
| 92826C839 VISA INC | $51,393 | $104,021 |
| 74144T108 T ROWE PRICE GROUP I | $51,154 | $58,009 |
| 45867G101 INTERDIGITAL INC | $5,052 | $7,163 |
| 038222105 APPLIED MATERIALS IN | $35,863 | $35,878 |
| 827048109 SILGAN HLDGS INC | $8,184 | $11,567 |
| 58933Y105 MERCK AND CO INC | $39,882 | $50,199 |
| 515098101 LANDSTAR SYS INC | $4,422 | $13,427 |
| 278642103 E BAY INC | $43,858 | $45,553 |
| 39304D102 GREEN DOT CORP-CLASS | $4,678 | $3,624 |
| 169905106 CHOICE HOTELS INTL I | $6,630 | $11,699 |
| 29977A105 EVERCORE PARTNERS IN | $7,528 | $7,472 |
| 229663109 CUBESMART | $3,197 | $7,114 |
| 285512109 ELECTRONIC ARTS INC | $40,872 | $41,021 |
| 902788108 UMB FINL CORP | $3,293 | $7,428 |
| 27579R104 EAST WEST BANCORP IN | $4,103 | $7,081 |
| 74758T303 QUALYS INC | $9,284 | $12,350 |
| 343498101 FLOWERS FOODS INC | $11,197 | $14,971 |
| 46625H100 J P MORGAN CHASE CO | $46,924 | $97,385 |
| 713448108 PEPSICO INC | $28,325 | $69,484 |
| 126349109 CSG SYS INTL INC | $8,633 | $11,236 |
| 049904105 ATRION CORPORATION | $5,471 | $7,049 |
| 451107106 IDACORP INC | $9,309 | $10,764 |
| 349853101 FORWARD AIR CORP | $4,129 | $9,082 |
| 198516106 COLUMBIA SPORTSWEAR | $8,210 | $9,744 |
| 513847103 LANCASTER COLONY COR | $8,988 | $10,764 |
| 009158106 AIR PRODUCTS CHEMICA | $23,405 | $30,426 |
| 165303108 CHESAPEAKE UTILITIES | $6,446 | $10,936 |
| 133034108 CAMDEN NATL CORP | $3,204 | $3,612 |
| 437076102 HOME DEPOT INC | $24,630 | $53,951 |
| 303075105 FACTSET RESEARCH SYS | $32,665 | $48,601 |
| 562750109 MANHATTAN ASSOC INC | $3,279 | $11,662 |
| 91324P102 UNITED HEALTH GROUP | $22,294 | $87,875 |
| 22160K105 COSTCO WHSL CORP | $5,888 | $102,186 |
| 913259107 UNITIL CORP | $3,443 | $3,449 |
| 920253101 VALMONT INDS INC | $5,549 | $8,768 |
| 32051X108 FIRST HAWAIIAN INC | $4,893 | $4,919 |
| 739276103 POWER INTEGRATIONS I | $5,524 | $16,720 |
| 053015103 AUTOMATIC DATA PROCE | $7,687 | $53,015 |
| 075887109 BECTON DICKINSON AND | $27,956 | $62,619 |
| 244199105 DEERE CO. | $12,715 | $27,431 |
| 654106103 NIKE INC | $3,572 | $60,001 |
| G4388N106 HELEN OF TROY LTD | $11,204 | $12,224 |
| 29358P101 ENSIGN GROUP INC THE | $3,462 | $5,877 |
| 825690100 SHUTTERSTOCK INC | $7,808 | $8,316 |
| 882681109 TEXAS ROADHOUSE INC | $3,131 | $6,250 |
| 037833100 APPLE INC | $19,327 | $269,019 |
| 580135101 MCDONALDS CORP | $22,717 | $36,189 |
| H1467J104 CHUBB LTD | $40,004 | $56,060 |
| 89055F103 TOPBUILD CORP | $13,515 | $20,693 |
| 19247A100 COHEN STEERS INC | $5,852 | $12,026 |
| 68389X105 ORACLE CORPORATION | $20,955 | $64,971 |
| 890110109 TOMPKINS FINANCIAL C | $3,769 | $5,015 |
| 00724F101 ADOBE SYS INC | $37,719 | $45,365 |
| 353514102 FRANKLIN ELEC INC | $2,143 | $7,092 |
| 907818108 UNION PACIFIC CORP | $30,672 | $75,579 |
| 940610108 WASHINGTON TRUST BAN | $3,652 | $4,228 |
| 68235P108 ONE GAS INC | $2,770 | $5,819 |
| 571748102 MARSH MCLENNAN COS I | $21,472 | $44,324 |
| 146229109 CARTERS INC | $5,795 | $7,085 |
| 511656100 LAKELAND FINANCIAL C | $2,144 | $6,011 |
| H84989104 TE CONNECTIVITY LTD | $42,729 | $50,015 |
| 062540109 BANK OF HAWAII CORP | $2,388 | $4,188 |
| 302081104 EXLSERVICE HLDGS INC | $5,878 | $14,477 |
| 032654105 ANALOG DEVICES INC | $28,362 | $43,064 |
| 038336103 APTAR GROUP INC | $11,787 | $36,744 |
| 153527205 CENTRAL GARDEN & PET | $8,241 | $8,852 |
| 127203107 CACTUS INC CLASS A | $7,615 | $10,104 |
| 199908104 COMFORT SYS USA INC | $6,321 | $7,421 |
| 518439104 LAUDER ESTEE COS INC | $12,041 | $46,275 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921910725 VANGUARD ESG INTERNA | AT COST | $37,297 | $37,212 |
| 101156867 BOSTON TRUST WALDEN | AT COST | $355,415 | $444,770 |
| 922031737 VANGUARD INFLATION P | AT COST | $159,530 | $181,578 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $60 |
| COST BASIS ADJUSTMENT | $83 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $284 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $284 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $837 | $837 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,496 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |