786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201811239349100631
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T11:00:28-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 786 | BusinessNameControlTxt |
| Phone | 6177267286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON ST 33RD FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICER | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6177267286 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA CLEARY | PreparerPersonNm |
| PTIN | P01497289 | PTIN |
| Phone | 6175879025 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,000,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $194,159 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $712,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,426,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $712,478 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,528 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $997,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $800,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,700 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,948 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,161 | 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 |
| Other Expenses Rev And Expnss | $188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $693,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $778,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,091 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $227,379 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $522,701 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $517,174 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,642,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,654,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,708,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $505,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $505,288 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,050,000 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,406 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,734 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,734 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,267,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,951,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,000,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,267,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,951,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,267,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,951,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,267,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,951,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,267,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $693,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,607 | OtherIncreasesAmt |
| Subtotal | $3,961,973 | SubtotalAmt |
| Other Decreases | $10,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,951,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. AIR METHODS CORP | 2015-03-25 | 2017-04-06 | $5,366 | $5,637 | -$271 | -$271 | |
| 25. AMERICAN STATES WATER CO | 2006-02-28 | 2017-12-11 | $1,391 | $435 | $956 | $956 | |
| 25. ANIKA THERAPEUTICS INC | 2014-09-04 | 2017-12-11 | $1,330 | $1,065 | $265 | $265 | |
| 50. APPLIED INDL TECHNOLOGIES INC | 2015-03-06 | 2017-12-11 | $3,166 | $2,220 | $946 | $946 | |
| 25. APTARGROUP INC COM | 2016-11-29 | 2017-12-11 | $2,186 | $1,899 | $287 | $287 | |
| 50. ARTISAN PARTNERS ASSET MANAG | 2014-07-07 | 2017-12-11 | $1,996 | $2,530 | -$534 | -$534 | |
| 25. ASPEN TECHNOLOGY INC | 2016-07-21 | 2017-03-20 | $1,490 | $1,049 | $441 | $441 | |
| 50. ASPEN TECHNOLOGY INC | 2016-07-21 | 2017-12-11 | $3,309 | $2,018 | $1,291 | $1,291 | |
| 25. BANK OF HAWAII CORP | 2013-04-10 | 2017-12-11 | $2,108 | $1,238 | $870 | $870 | |
| 70. BARD C R CO COM | 2009-08-03 | 2017-05-22 | $21,542 | $5,590 | $15,952 | $15,952 | |
| 55. BARD C R CO COM | 2009-08-03 | 2017-10-11 | $17,652 | $4,060 | $13,592 | $13,592 | |
| 1800. BARD C R CO COM | 2011-01-03 | 2017-12-12 | $598,686 | $91,905 | $506,781 | $506,781 | |
| 50. BEMIS COMPANY INC | 2017-02-27 | 2017-12-11 | $2,351 | $2,484 | -$133 | -$133 | |
| 50. BIG LOTS INC | 2015-10-02 | 2017-12-11 | $2,963 | $2,353 | $610 | $610 | |
| 25. BIO TECHNE CORP | 2012-03-14 | 2017-12-11 | $3,194 | $1,756 | $1,438 | $1,438 | |
| 25. BRIDGE BANCORP INC | 2017-04-24 | 2017-12-11 | $865 | $877 | -$12 | -$12 | |
| 25. BRINKER INTL INC | 2016-04-04 | 2017-12-11 | $952 | $1,165 | -$213 | -$213 | |
| 100. BRUKER CORPORATION | 2016-08-11 | 2017-12-11 | $3,418 | $2,038 | $1,380 | $1,380 | |
| 75. CVB FINL CORP | 2016-04-04 | 2017-12-11 | $1,793 | $1,309 | $484 | $484 | |
| 75. CVS HEALTH CORPORATION | 2015-03-23 | 2017-09-27 | $6,115 | $7,871 | -$1,756 | -$1,756 | |
| 200. CVS HEALTH CORPORATION | 2015-03-23 | 2017-11-08 | $13,765 | $20,988 | -$7,223 | -$7,223 | |
| 75. CALGON CARBON CORP | 2011-04-13 | 2017-12-11 | $1,609 | $1,249 | $360 | $360 | |
| 275. CALGON CARBON CORP | 2012-01-03 | 2017-12-20 | $5,886 | $4,243 | $1,643 | $1,643 | |
| 8.826 CALVERT ULTRA SHORT FLOATING INCOME CL A #970 | 2017-07-28 | 2017-09-07 | $138 | $138 | |||
| 768.452 CALVERT ULTRA SHORT FLOATING INCOME CL A #970 | 2016-08-31 | 2017-09-07 | $12,011 | $11,949 | $62 | $62 | |
| 25. CAMDEN NATL CORP | 2017-04-24 | 2017-12-11 | $1,085 | $1,096 | -$11 | -$11 | |
| 25. CATO CORP CL A | 2016-09-19 | 2017-09-19 | $333 | $824 | -$491 | -$491 | |
| 225. CATO CORP CL A | 2016-03-16 | 2017-09-19 | $2,993 | $8,452 | -$5,459 | -$5,459 | |
| 25. CHART INDUSTRIES INC | 2013-01-29 | 2017-06-23 | $820 | $1,666 | -$846 | -$846 | |
| 75. CHART INDUSTRIES INC | 2014-12-11 | 2017-06-26 | $2,437 | $3,429 | -$992 | -$992 | |
| 50. CHART INDUSTRIES INC | 2017-03-20 | 2017-06-27 | $1,629 | $1,768 | -$139 | -$139 | |
| 50. CHEESECAKE FACTORY INC | 2015-10-16 | 2017-12-11 | $2,429 | $2,481 | -$52 | -$52 | |
| 25. CHEMED CORP | 2015-08-20 | 2017-12-11 | $5,957 | $3,618 | $2,339 | $2,339 | |
| 50. CHOICE HOTELS INTL INC | 2015-01-12 | 2017-12-11 | $3,894 | $2,827 | $1,067 | $1,067 | |
| 230. CINCINNATI FINL CORP COM | 2008-07-17 | 2017-09-27 | $17,675 | $5,526 | $12,149 | $12,149 | |
| 25. COHERENT INC | 2006-02-28 | 2017-05-18 | $6,249 | $804 | $5,445 | $5,445 | |
| 25. COHEN STEERS INC | 2012-04-27 | 2017-03-20 | $936 | $815 | $121 | $121 | |
| 50. COHEN STEERS INC | 2012-05-11 | 2017-12-11 | $2,269 | $1,614 | $655 | $655 | |
| 25. COMMERCE BANCSHARES INC | 2015-10-16 | 2017-03-20 | $1,448 | $1,004 | $444 | $444 | |
| 50. COMMERCE BANCSHARES INC | 2015-10-16 | 2017-12-11 | $2,777 | $1,885 | $892 | $892 | |
| .8003 COMMERCE BANCSHARES INC | 2014-12-19 | 2017-12-27 | $45 | $30 | $15 | $15 | |
| 25. CORESITE REALTY CORP | 2012-12-18 | 2017-12-11 | $2,860 | $664 | $2,196 | $2,196 | |
| 25. CORVEL CORP | 2013-12-09 | 2017-12-11 | $1,379 | $1,151 | $228 | $228 | |
| 75. CUBESMART | 2017-09-22 | 2017-12-11 | $2,154 | $1,978 | $176 | $176 | |
| 25. DHI GROUP INC | 2015-06-12 | 2017-04-21 | $92 | $229 | -$137 | -$137 | |
| 25. DHI GROUP INC | 2015-06-11 | 2017-04-24 | $91 | $229 | -$138 | -$138 | |
| 25. DHI GROUP INC | 2015-06-11 | 2017-04-26 | $96 | $229 | -$133 | -$133 | |
| 25. DHI GROUP INC | 2015-06-15 | 2017-04-27 | $96 | $228 | -$132 | -$132 | |
| 25. DHI GROUP INC | 2015-06-24 | 2017-04-28 | $97 | $225 | -$128 | -$128 | |
| 150. DHI GROUP INC | 2016-01-15 | 2017-05-02 | $528 | $1,323 | -$795 | -$795 | |
| 275. DHI GROUP INC | 2015-05-29 | 2017-05-04 | $961 | $2,370 | -$1,409 | -$1,409 | |
| 50. DHI GROUP INC | 2015-05-19 | 2017-05-05 | $172 | $427 | -$255 | -$255 | |
| 100. DHI GROUP INC | 2015-05-19 | 2017-05-05 | $343 | $849 | -$506 | -$506 | |
| 50. DHI GROUP INC | 2015-05-15 | 2017-05-08 | $170 | $419 | -$249 | -$249 | |
| 25. D S T SYSTEMS INC | 2015-12-17 | 2017-03-20 | $2,923 | $2,919 | $4 | $4 | |
| 50. D S T SYSTEMS INC | 2015-10-20 | 2017-12-11 | $3,072 | $2,845 | $227 | $227 | |
| 68. DIGITAL REALTY TRUST INC | 2011-08-22 | 2017-09-19 | $7,884 | $2,570 | $5,314 | $5,314 | |
| .125 DIGITAL REALTY TRUST INC | 2010-12-21 | 2017-09-25 | $14 | $5 | $9 | $9 | |
| 50. DONALDSON INC COM | 2016-01-29 | 2017-12-11 | $2,440 | $1,401 | $1,039 | $1,039 | |
| 25. DORMAN PRODUCTS INC | 2012-09-21 | 2017-12-11 | $1,618 | $759 | $859 | $859 | |
| 25. DRIL QUIP INC | 2014-10-30 | 2017-12-11 | $1,134 | $2,255 | -$1,121 | -$1,121 | |
| 75. DUPONT FABROS TECHNOLOGY | 2010-11-17 | 2017-05-04 | $3,723 | $1,658 | $2,065 | $2,065 | |
| 50. EAGLE BANCORP INC | 2015-10-16 | 2017-12-07 | $2,829 | $1,957 | $872 | $872 | |
| 50. EAGLE BANCORP INC | 2013-11-19 | 2017-12-08 | $2,817 | $1,458 | $1,359 | $1,359 | |
| 50. EATON VANCE CORP | 2015-10-29 | 2017-12-11 | $2,845 | $1,821 | $1,024 | $1,024 | |
| 50. ENSIGN GROUP INC | 2015-11-10 | 2017-12-11 | $1,133 | $1,839 | -$706 | -$706 | |
| 25. EXLSERVICE HOLDINGS INC | 2015-10-02 | 2017-12-11 | $1,521 | $934 | $587 | $587 | |
| 25. 1ST SOURCE CORP | 2016-07-27 | 2017-12-11 | $1,268 | $856 | $412 | $412 | |
| 100. FLOWERS FOODS INC | 2016-07-25 | 2017-12-11 | $1,996 | $1,936 | $60 | $60 | |
| 75. FORUM ENERGY TECHNOLOGIES IN | 2014-07-17 | 2017-12-11 | $1,097 | $2,541 | -$1,444 | -$1,444 | |
| 50. FOSSIL GROUP INC | 2015-07-02 | 2017-02-23 | $974 | $3,967 | -$2,993 | -$2,993 | |
| 50. FOSSIL GROUP INC | 2015-11-05 | 2017-02-24 | $954 | $2,739 | -$1,785 | -$1,785 | |
| 50. FRANKLIN ELEC INC | 2015-03-06 | 2017-12-11 | $2,256 | $1,717 | $539 | $539 | |
| 75. GENERAL MILLS INC COM | 2014-03-28 | 2017-09-27 | $3,923 | $3,864 | $59 | $59 | |
| 60. GENESEE & WYO INC CL A | 2015-08-17 | 2017-06-15 | $3,999 | $4,548 | -$549 | -$549 | |
| 25. GENTHERM INC | 2011-03-23 | 2017-12-11 | $828 | $362 | $466 | $466 | |
| 25. GERMAN AMERICAN BANCORP | 2017-09-19 | 2017-12-11 | $879 | $876 | $3 | $3 | |
| 50. GLOBUS MED INCA | 2016-05-13 | 2017-12-11 | $1,936 | $1,179 | $757 | $757 | |
| 25. GRAINGER W W INC COM | 2009-08-03 | 2017-05-31 | $4,251 | $2,266 | $1,985 | $1,985 | |
| 100. GRAINGER W W INC COM | 2004-03-22 | 2017-06-06 | $16,994 | $4,588 | $12,406 | $12,406 | |
| 25. HAEMONETICS CORP | 2013-04-15 | 2017-12-11 | $1,422 | $1,012 | $410 | $410 | |
| 50. HAWAIIAN ELEC INDS INC | 2017-09-19 | 2017-12-11 | $1,881 | $1,674 | $207 | $207 | |
| 25. HILL ROM HOLDINGS INC | 2017-05-04 | 2017-12-11 | $2,074 | $1,896 | $178 | $178 | |
| 25. HORACE MANN EDUCATORS CORP | 2015-04-16 | 2017-12-11 | $1,123 | $909 | $214 | $214 | |
| 50. HUB GROUP INC CL A | 2013-01-25 | 2017-12-11 | $2,354 | $1,857 | $497 | $497 | |
| 50. ILG INC | 2014-08-13 | 2017-10-05 | $1,446 | $1,072 | $374 | $374 | |
| 150. ILG INC | 2015-01-09 | 2017-10-05 | $4,324 | $3,360 | $964 | $964 | |
| 50. ILG INC | 2015-01-08 | 2017-12-11 | $1,437 | $1,106 | $331 | $331 | |
| 21. IPG PHOTONICS CORP | 2016-03-21 | 2017-05-05 | $2,807 | $1,932 | $875 | $875 | |
| 24. IPG PHOTONICS CORP | 2013-10-01 | 2017-05-08 | $3,206 | $1,373 | $1,833 | $1,833 | |
| 25. IPG PHOTONICS CORP | 2013-08-20 | 2017-07-13 | $3,804 | $1,386 | $2,418 | $2,418 | |
| 50. IPG PHOTONICS CORP | 2012-06-27 | 2017-07-28 | $7,695 | $2,176 | $5,519 | $5,519 | |
| 25. INDEPENDENT BK CORP MASS COM | 2008-08-20 | 2017-11-20 | $1,723 | $688 | $1,035 | $1,035 | |
| 25. INDEPENDENT BK CORP MASS COM | 2011-08-22 | 2017-12-11 | $1,734 | $548 | $1,186 | $1,186 | |
| 25. INFINITY PROPERTY CASUALTY | 2015-11-12 | 2017-12-11 | $2,681 | $2,064 | $617 | $617 | |
| 25. INTERDIGITAL INC | 2016-03-18 | 2017-12-11 | $1,929 | $1,347 | $582 | $582 | |
| 25. LAKELAND FINANCIAL CORP | 2015-07-02 | 2017-12-11 | $1,239 | $717 | $522 | $522 | |
| 25. LANCASTER COLONY CORP | 2017-09-19 | 2017-12-11 | $3,221 | $3,003 | $218 | $218 | |
| 25. LANDSTAR SYS INC | 2016-07-20 | 2017-12-11 | $2,624 | $1,760 | $864 | $864 | |
| 50. LASALLE HOTEL PROPERTIES | 2016-03-03 | 2017-12-11 | $1,417 | $1,312 | $105 | $105 | |
| 285. LINCOLN ELEC HLDGS INC | 2010-05-21 | 2017-02-22 | $24,313 | $7,551 | $16,762 | $16,762 | |
| 25. LINCOLN ELEC HLDGS INC | 2015-10-13 | 2017-12-11 | $2,303 | $1,465 | $838 | $838 | |
| 50. MASIMO CORP | 2015-04-14 | 2017-03-09 | $4,706 | $1,746 | $2,960 | $2,960 | |
| 25. MASIMO CORP | 2015-04-09 | 2017-04-03 | $2,332 | $870 | $1,462 | $1,462 | |
| 25. MASIMO CORP | 2015-04-09 | 2017-12-11 | $2,137 | $870 | $1,267 | $1,267 | |
| 25. MEDNAX INC | 2017-12-11 | 2017-12-11 | $1,278 | $1,284 | -$6 | -$6 | |
| 75. MERIDIAN BIOSCIENCE INC | 2016-03-18 | 2017-12-07 | $1,078 | $1,593 | -$515 | -$515 | |
| 75. MERIDIAN BIOSCIENCE INC | 2015-12-31 | 2017-12-08 | $1,065 | $1,561 | -$496 | -$496 | |
| 25. MERIDIAN BIOSCIENCE INC | 2016-03-17 | 2017-12-11 | $356 | $518 | -$162 | -$162 | |
| 100. MERIDIAN BIOSCIENCE INC | 2015-12-21 | 2017-12-12 | $1,424 | $2,009 | -$585 | -$585 | |
| 75. MERIDIAN BIOSCIENCE INC | 2015-12-21 | 2017-12-13 | $1,068 | $1,501 | -$433 | -$433 | |
| 25. MERIDIAN BIOSCIENCE INC | 2015-12-18 | 2017-12-14 | $339 | $500 | -$161 | -$161 | |
| 75. MERIDIAN BIOSCIENCE INC | 2015-12-18 | 2017-12-15 | $1,061 | $1,493 | -$432 | -$432 | |
| 35. METTLER-TOLEDO INTL INC COM | 2011-12-19 | 2017-07-14 | $21,123 | $5,047 | $16,076 | $16,076 | |
| 50. MILLER HERMAN INC | 2014-10-01 | 2017-12-11 | $1,729 | $1,484 | $245 | $245 | |
| 25. MINERALS TECHNOLOGIES INC | 2016-02-22 | 2017-03-20 | $1,863 | $1,235 | $628 | $628 | |
| 25. MINERALS TECHNOLOGIES INC | 2016-02-19 | 2017-06-16 | $1,775 | $1,212 | $563 | $563 | |
| 25. MINERALS TECHNOLOGIES INC | 2006-02-28 | 2017-12-11 | $1,728 | $670 | $1,058 | $1,058 | |
| 25. MONRO INC | 2017-04-24 | 2017-12-11 | $1,341 | $1,366 | -$25 | -$25 | |
| 150. MOODYS CORP | 2016-11-21 | 2017-01-12 | $14,472 | $15,172 | -$700 | -$700 | |
| 25. MORNINGSTAR INC | 2016-11-17 | 2017-12-11 | $2,322 | $1,838 | $484 | $484 | |
| 125. NIC INC | 2015-10-09 | 2017-12-11 | $2,179 | $2,466 | -$287 | -$287 | |
| 25. NATIONAL HEALTH INVS INC | 2016-03-21 | 2017-09-22 | $1,927 | $1,603 | $324 | $324 | |
| 75. NATIONAL HEALTH INVS INC | 2015-11-24 | 2017-09-25 | $5,774 | $4,458 | $1,316 | $1,316 | |
| 25. NATURAL GAS SVCS GROUP | 2014-12-31 | 2017-12-11 | $622 | $576 | $46 | $46 | |
| 50. NETGEAR INC | 2015-12-03 | 2017-12-11 | $2,631 | $2,257 | $374 | $374 | |
| 57. NEW JERSEY RES CORP COM | 2016-09-26 | 2017-12-11 | $2,464 | $1,690 | $774 | $774 | |
| 50. NORDSON CORP | 2016-01-21 | 2017-04-03 | $6,107 | $2,797 | $3,310 | $3,310 | |
| 325. NORDSTROM INC | 2015-02-20 | 2017-01-12 | $14,650 | $25,438 | -$10,788 | -$10,788 | |
| 25. OCEANEERING INTERNATIONAL INC | 2015-07-22 | 2017-12-11 | $479 | $964 | -$485 | -$485 | |
| 50. ONE GAS INC | 2016-03-21 | 2017-12-11 | $3,845 | $2,398 | $1,447 | $1,447 | |
| 325. OWENS & MINOR INC | 2015-12-30 | 2017-11-16 | $6,143 | $11,276 | -$5,133 | -$5,133 | |
| 25. PAREXEL INTL CORP | 2016-10-10 | 2017-06-19 | $2,089 | $1,764 | $325 | $325 | |
| 100. PAREXEL INTL CORP | 2016-09-26 | 2017-09-22 | $8,797 | $6,998 | $1,799 | $1,799 | |
| 50. PLANTRONICS INC | 2006-02-28 | 2017-12-11 | $2,532 | $1,712 | $820 | $820 | |
| 50. POWER INTEGRATIONS INC | 2008-12-15 | 2017-12-11 | $3,745 | $1,866 | $1,879 | $1,879 | |
| 225. PRICE T ROWE GROUP INC | 1999-09-08 | 2017-05-08 | $15,934 | $3,676 | $12,258 | $12,258 | |
| 345. PROCTER & GAMBLE CO COM | 2011-08-18 | 2017-01-24 | $30,148 | $19,515 | $10,633 | $10,633 | |
| 275. RECKITT BENCKISER SPON A D R | 2012-12-03 | 2017-07-12 | $5,554 | $3,426 | $2,128 | $2,128 | |
| 1100. RECKITT BENCKISER SPON A D R | 2012-12-03 | 2017-07-13 | $22,124 | $13,704 | $8,420 | $8,420 | |
| 300. ROSS STORES INC | 2014-03-28 | 2017-07-14 | $16,464 | $7,061 | $9,403 | $9,403 | |
| 25. RYMAN HOSPITALITY PROPERTIES | 2016-07-25 | 2017-12-11 | $1,708 | $1,412 | $296 | $296 | |
| 75. SALLY BEAUTY COMPANY | 2016-05-26 | 2017-12-11 | $1,262 | $1,999 | -$737 | -$737 | |
| 25. SILGAN HLDGS INC | 2015-01-09 | 2017-02-28 | $1,492 | $1,348 | $144 | $144 | |
| 50. SILGAN HLDGS INC | 2015-01-26 | 2017-03-01 | $3,028 | $2,653 | $375 | $375 | |
| 25. SILGAN HLDGS INC | 2015-01-26 | 2017-09-19 | $724 | $653 | $71 | $71 | |
| 50. SILGAN HLDGS INC | 2016-03-03 | 2017-12-11 | $1,433 | $1,301 | $132 | $132 | |
| 8200. STORA ENSO OYJ A D R | 2017-04-27 | 2017-09-27 | $114,684 | $102,254 | $12,430 | $12,430 | |
| 50. SYNTEL INC | 2015-10-16 | 2017-12-11 | $1,288 | $1,838 | -$550 | -$550 | |
| 50. TANGER FACTORY OUTLET CENTER | 2015-02-06 | 2017-12-11 | $1,268 | $1,944 | -$676 | -$676 | |
| 25. TECH DATA CORP | 2015-11-05 | 2017-12-11 | $2,410 | $1,907 | $503 | $503 | |
| 25. TENNANT CO | 2013-10-09 | 2017-12-11 | $1,562 | $1,570 | -$8 | -$8 | |
| 50. TENNANT CO | 2015-08-17 | 2017-12-13 | $3,130 | $3,065 | $65 | $65 | |
| 50. TENNECO INC | 2013-10-29 | 2017-12-11 | $2,897 | $2,607 | $290 | $290 | |
| 75. TERADATA CORP | 2016-08-11 | 2017-12-11 | $2,857 | $2,292 | $565 | $565 | |
| 25. TEXAS CAPITAL BANCSHARES INC | 2016-03-21 | 2017-12-11 | $2,251 | $1,010 | $1,241 | $1,241 | |
| 50. TEXAS ROADHOUSE INC | 2013-12-13 | 2017-12-11 | $2,566 | $1,376 | $1,190 | $1,190 | |
| 25. TOMPKINS FINANCIAL CORPORATION | 2015-11-17 | 2017-12-11 | $2,060 | $1,511 | $549 | $549 | |
| 56. TOOTSIE ROLL INDS | 2016-02-22 | 2017-12-11 | $2,019 | $1,760 | $259 | $259 | |
| 25. TORO CO | 2016-03-21 | 2017-06-19 | $1,810 | $1,065 | $745 | $745 | |
| 50. TORO CO | 2016-03-21 | 2017-07-13 | $3,523 | $1,759 | $1,764 | $1,764 | |
| 50. TORO CO | 2015-06-15 | 2017-08-10 | $3,645 | $1,718 | $1,927 | $1,927 | |
| 25. TORO CO | 2015-07-06 | 2017-08-11 | $1,811 | $854 | $957 | $957 | |
| 30. TORO CO | 2015-07-07 | 2017-08-14 | $2,183 | $1,021 | $1,162 | $1,162 | |
| 50. TRUSTMARK CORPORATION | 2013-07-30 | 2017-04-20 | $1,593 | $1,341 | $252 | $252 | |
| 50. TRUSTMARK CORPORATION | 2013-07-30 | 2017-04-24 | $1,643 | $1,341 | $302 | $302 | |
| 25. TRUSTMARK CORPORATION | 2013-07-30 | 2017-04-25 | $827 | $670 | $157 | $157 | |
| 50. TRUSTMARK CORPORATION | 2016-12-21 | 2017-04-26 | $1,674 | $1,806 | -$132 | -$132 | |
| 25. TUPPERWARE BRANDS CORP | 2014-09-10 | 2017-12-11 | $1,573 | $1,857 | -$284 | -$284 | |
| 25. UMB FINL CORP | 2016-01-15 | 2017-12-11 | $1,826 | $1,014 | $812 | $812 | |
| 25. U S PHYSICAL THERAPY INC | 2015-07-07 | 2017-12-11 | $1,778 | $1,388 | $390 | $390 | |
| 100. UBIQUITI NETWORKS INC | 2014-11-19 | 2017-10-05 | $5,601 | $3,181 | $2,420 | $2,420 | |
| 50. UBIQUITI NETWORKS INC | 2014-11-19 | 2017-10-06 | $2,816 | $1,472 | $1,344 | $1,344 | |
| 25. UNIFIRST CORP MASS | 2016-03-21 | 2017-12-11 | $4,082 | $2,730 | $1,352 | $1,352 | |
| 175. UNITED NAT FOODS INC COM | 2013-04-12 | 2017-09-19 | $7,143 | $5,040 | $2,103 | $2,103 | |
| 25. VALMONT INDS INC | 2015-03-17 | 2017-12-11 | $4,104 | $3,087 | $1,017 | $1,017 | |
| 275. VERIZON COMMUNICATIONS INC | 2016-04-06 | 2017-05-08 | $12,741 | $14,671 | -$1,930 | -$1,930 | |
| 50. WASHINGTON FEDERAL INC | 2016-11-29 | 2017-12-11 | $1,704 | $1,655 | $49 | $49 | |
| 25. WASHINGTON TRUST BANCORP INC | 2016-12-05 | 2017-12-11 | $1,333 | $1,320 | $13 | $13 | |
| 75. WATERS CORP COM | 2003-11-04 | 2017-07-17 | $13,900 | $2,358 | $11,542 | $11,542 | |
| 25. WEX INC | 2011-03-23 | 2017-03-09 | $2,646 | $1,249 | $1,397 | $1,397 | |
| 50. WILLIAMS SONOMA INC | 2016-12-09 | 2017-12-11 | $2,633 | $2,798 | -$165 | -$165 | |
| 1050000. PROM NOTE OF CALVERT SOCIAL INVESTMENT FOUNDATION DTD 08/06/2 | 2007-08-22 | 2017-08-17 | $1,050,000 | $1,050,000 | |||
| CAPITAL GAIN DIVIDENDS | $280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $712,478 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,972,885 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050418 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,481 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,088,734 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057348 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,003,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $224,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,749,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $176,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,570,230 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049521 | DistributionYr5Rt |
| Total Distribution | 0.228448 | TotalDistributionRt |
| Average Distribution | 0.04569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,254,713 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $194,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,495 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,296 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,487 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSTON TRUST & INV MGT 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 INVESTMENT | ||||||
| ONE BEACON STREET | BOSTON | MA | 02108 | TRUSTEE (8/18-12/31/2017) | 0 | $532 |
| BMO HARRIS BANK NA | ||||||
| PO BOX 2980 | MILWAUKEE | WI | 53201 | TRUSTEE (1/1-8/17/2017) | 1 | $10,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST INVESTMENT | 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) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $15,790 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,061,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,319,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,319,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,254,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,783 | TotalTaxAmt |
| Distributable Before Adj | $204,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,495 | 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 | $282,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,783 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,793 | 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 | $282,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,793 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,702 | 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 | $55,251 | 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 (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UWM FOUNDATION INC | ||||||||
| KEMP NATURAL RESOURCES STATION | 1440 E NORTH AVE | MILWAUKEE | WI | 53202 | NONE | PC | EXEMPT PURPOSE OF THE | $20,600 |
| PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE | ||||||||
| AGRICULTURE | PO BOX 419 | MILLHEIM | PA | 16854 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 |
| BOULDER OUTREACH FOR THE | ||||||||
| HOMELESS OVERFLOW | 4740 TABLE MESA DRIVE | BOULDER | CO | 80305 | NONE | PC | EXEMPT PURPOSE OF THE | $3,000 |
| HOPE BEYOND BORDERS INC | ||||||||
| PO BOX 993 | COATESVILLE | PA | 19320 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| OF ORANGE COUNTY INC | 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 |
| FAMILIES FORWARD | ||||||||
| 8 THOMAS | IRVINE | CA | 92618 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 | |
| SERVING PEOPLE IN NEED INC | ||||||||
| 151 KALMUS DRIVE | COSTA MESA | CA | 92626 | NONE | PC | EXEMPT PURPOSE OF THE | $7,500 | |
| TREES FOR TOMORROW INC | ||||||||
| PO BOX 609 | EAGLE RIVER | WI | 54521 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PF | EXEMPT PURPOSE OF THE | $9,000 | |
| SIGURD OLSON ENVIRONMENTAL INSTITUTE | ||||||||
| NORTHLAND COLLEGE | 1411 ELLIS AVENUE | ASHLAND | WI | 54806 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 |
| CAMP MANITO-WISH YMCA INC | ||||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PC | EXEMPT PURPOSE OF THE | $30,000 | |
| HOWARD YOUNG FOUNDATION INC | ||||||||
| 420 ONEIDA STREET | MINOCQUA | WI | 54548 | NONE | PF | EXEMPT PURPOSE OF THE | $5,000 | |
| KEYSTONE COMMUNITY SERVICES | ||||||||
| 2000 ST ANTHONY AVENUE | ST PAUL | MN | 55104 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| LIFETRACK RESOURCES | ||||||||
| 709 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55104 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 | |
| SIMPSON HOUSING SERVICES INC | ||||||||
| 2100 PILLSBURY AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| FRED WELLS TENNIS & EDUCATION CENTER | ||||||||
| 100 FEDERAL DRIVE | FORT SNELLING | MN | 55111 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| LONGMONT FRIENDS OF FERAL | ||||||||
| & ABANDONED CATS | PO BOX 2205 | LONGMONT | CO | 80502 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 |
| OFF THE STREETS-HUNTINGTON BEACH | ||||||||
| 419 MAIN ST | HUNTINGTON BEACH | CA | 92648 | NONE | PC | EXEMPT PURPOSE OF THE | $7,500 | |
| EVERY CREATURE COUNTS | ||||||||
| 1245 FACTORY CIRCLE | FORT LUPTON | CO | 80621 | NONE | PC | EXEMPT PURPOSE OF THE | $3,000 | |
| GREENWOOD WILDLIFE REHABILITATION | ||||||||
| SANCTUARY | PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | EXEMPT PURPOSE OF THE | $10,000 |
| MA CENTER | ||||||||
| MATA AMRITANANDAMAYI CENTER | PO BOX 613 | SAN RAMON | CA | 945830613 | NONE | CHURCH | EXEMPT PURPOSE OF THE | $30,000 |
| GRACE LUTHERAN CHURCH OF HUNTINGTON BCH | ||||||||
| c/o JEAN NOSCO | 5172 MCFADDEN AVENUE | HUNTINGTON BEACH | CA | 92649 | NONE | CHURCH | EXEMPT PURPOSE OF THE | $50,000 |
| HUNTINGTON VALLEY LITTLE LEAGUE | ||||||||
| LITTLE LEAGUE BASEBALL INC | PO BOX 5111 | HUNTINGTON BEACH | CA | 92615 | NONE | PC | EXEMPT PURPOSE OF THE | $15,000 |
| SHARE OUR SELVES CORPORATION | ||||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | NONE | PC | EXEMPT PURPOSE OF THE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,600 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,450 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $712,478 | 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 | FEDERAL TAX REFUND | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,528 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $800,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $803,456 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MARY LAMAR | ||||||
| 1 | 510 OZARK TRAIL | MADISON | WI | 53705 | $102,254 | Yes (X) |
| MARY LAMAR | ||||||
| 2 | 510 OZARK TRAIL | MADISON | WI | 53705 | $67,313 | Yes (X) |
| MARY LAMAR | ||||||
| 3 | 510 OZARK TRAIL | MADISON | WI | 53705 | $24,592 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | GIFT OF STOCK - 8200 SHS OF STORA ENSO CORP ADR | $100,614 | 2017-04-27 |
| 2 | GIFT OF STOCK - 1200 SHS C.R. BARD INC. | $398,484 | 2017-12-08 |
| 3 | GIFT OF STOCK - 600 SHS C.R. BARD INC. | $199,242 | 2017-12-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BOSTON TRUST INVESTMENT | ContractorPersonNm |
| Explanation | Investment Management Fee | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAMPBELL SOUP CO 4.500% 2/15/2 | $25,750 | $25,611 |
| TOYOTA MOTOR CREDIT CORP 4.500 | $26,649 | $26,313 |
| JOHN DEERE CAPITAL CREDIT 3.15 | $25,653 | $25,625 |
| MEDTRONIC INC 2.750% 4/1/2023 | $49,782 | $50,125 |
| JP MORGAN CHASE 3.625% 5/13/20 | $50,928 | $51,991 |
| APPLE INC 3.250% 2/23/2026 250 | $25,187 | $25,514 |
| COMCAST CORP 2.35% 1/15/2017 5 | $46,495 | $47,220 |
| CALVERT ULTRA SHORT FLOATING I | ||
| BERKSHIRE HATHAWAY 3.000% 5/15 | $51,791 | $51,153 |
| VISA INC 2.800% 12/14/2022 500 | $51,144 | $50,733 |
| ORACLE CORP 2.950% 5/15/2025 5 | $50,596 | $50,217 |
| KAISER FOUNDATION HOSPITAL 3.1 | $50,511 | $50,047 |
| AM EXPRESS CREDIT 3.300% 5/3/2 | $50,562 | $50,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A 405 SHS | $25,160 | $62,001 |
| MEDTRONIC PLC 400 SHS | $30,410 | $32,300 |
| CHUBB LTD 250 SHS | $29,476 | $36,533 |
| AIR METHODS CORP 125 SHS | ||
| ALPHABET INC CL C 80 SHS | $45,176 | $83,712 |
| ALPHABET INC CL A 30 SHS | $5,333 | $31,602 |
| AMERICAN EXPRESS CO 295 SHS | $18,412 | $29,296 |
| AMERICAN STS WATER CO 100 SHS | $1,738 | $5,791 |
| ANIKA THERAPEUTICS INC 125 SHS | $5,208 | $6,739 |
| APACHE CORP 245 SHS | $17,195 | $10,344 |
| APPLE INC 660 SHS | $55,319 | $111,692 |
| APPLIED IND TECHNOLOGIES INC 1 | $7,507 | $11,917 |
| APTARGROUP INC 360 SHS | $16,963 | $31,061 |
| APTARGROUP INC 150 SHS | $11,490 | $12,942 |
| ARTISAN PARTNERS ASSET MGMT CL | $7,138 | $6,912 |
| ASPEN TECHNOLOGY INC 175 SHS | $6,150 | $11,585 |
| ATRION CORP 15 SHS | $5,668 | $9,459 |
| AUTOMATIC DATA PROCESSING INC | $23,579 | $45,704 |
| AUTOZONE INC 25 SHS | $19,019 | $17,784 |
| BB&T CORP 825 SHS | $39,555 | $41,019 |
| BANK HAWAII CORP 150 SHS | $7,263 | $12,855 |
| C.R. BARD INC 125 SHS | ||
| BECTON DICKINSON CO 250 SHS | $25,203 | $53,515 |
| BIG LOTS INC 175 SHS | $7,849 | $9,826 |
| BIO TECHNE CORP 75 SHS | $7,586 | $9,716 |
| BRINKER INTL INC 150 SHS | $7,150 | $5,826 |
| BRUKER CORP 375 SHS | $5,817 | $12,870 |
| CVB FINL CORP 275 SHS | $4,734 | $6,479 |
| CVS HEALTH CORP 275 SHS | ||
| CALGON CARBON CORP 350 SHS | ||
| CATO CORP CL A 250 SHS | ||
| CHART INDUSTRIES 100 SHS | ||
| CHEESCAKE FACTORY INC 175 SHS | $8,332 | $8,432 |
| CHEMED CORP NEW 50 SHS | $6,927 | $12,151 |
| CHOICE HOTELS INTL INC 175 SHS | $8,891 | $13,580 |
| CHURCH & DWIGHT INC 525 SHS | $22,516 | $26,339 |
| CINCINNATI FINL CORP 230 SHS | ||
| CISCO SYS INC 1075 SHS | $25,737 | $41,173 |
| COGNIZANT TECH SOLUTIONS 345 S | $23,885 | $24,502 |
| COHEN & STEERS INC 175 SHS | $5,254 | $8,276 |
| COHERENT INC 50 SHS | $1,609 | $14,111 |
| COLGATE PALMOLIVE CO 475 SHS | $18,206 | $35,839 |
| COMCAST CORP CL A 1450 SHS | $43,220 | $58,073 |
| COMMERCE BANCSHARES INC 155 SH | $5,676 | $8,655 |
| CONOCOPHILLIPS 800 SHS | $33,266 | $43,912 |
| CORESITE RLTY CORP 100 SHS | $2,649 | $11,390 |
| CORVEL CORP 75 SHS | $3,335 | $3,968 |
| COSTCO WHSL CORP NEW 265 SHS | $8,918 | $49,322 |
| DHI GROUP INC 750 SHS | ||
| DST SYS INC 150 SHS | $7,898 | $9,311 |
| DISCOVER FINL SVCS 400 SHS | $22,361 | $30,768 |
| DOLLAR GEN CORP 280 SHS | $22,653 | $26,043 |
| DONALDSON INC 225 SHS | $8,156 | $11,014 |
| DORMAN PRODUCTS INC 125 SHS | $2,926 | $7,643 |
| DRIL-QUIP INC 110 SHS | $6,410 | $5,247 |
| DUPONT FABROS TECHNOLOGY INC 2 | ||
| EAGLE BANCORP INC 100 SHS | ||
| EATON VANCE CORP 250 SHS | $8,074 | $14,098 |
| EMERSON ELECTRIC CO 750 SHS | $39,908 | $52,268 |
| ENSIGN GROUP INC 250 SHS | $4,806 | $5,550 |
| EXLSERVICE HOLDINGS INC 125 SH | $4,407 | $7,544 |
| 1ST SOURCE CORP 100 SHS | $3,674 | $4,945 |
| FLOWERS FOODS INC 475 SHS | $8,903 | $9,172 |
| FORUM ENERGY TECHNOLOGIES INC | $10,917 | $5,831 |
| FOSSIL GROUP INC 100 SHS | ||
| FRANKLIN ELEC INC 250 SHS | $8,029 | $11,475 |
| GENERAL MILLS INC 250 SHS | $12,670 | $14,823 |
| GENESEE & WYOMING INC CL A 60 | ||
| GENTHERM INC 125 SHS | $1,756 | $3,969 |
| GLOBUS MED INC CL A 200 SHS | $4,691 | $8,220 |
| W.W. GRAINGER INC 125 SHS | ||
| HAEMONETICS CORP MASS 125 SHS | $4,774 | $7,260 |
| HERSHEY CO 305 SHS | $30,627 | $34,621 |
| HORANCE MANN EDUCATORS CORP NE | $4,443 | $5,513 |
| HUB GROUP INC CL A 250 SHS | $10,136 | $11,975 |
| HUBBELL INC 385 SHS | $43,554 | $52,106 |
| ILG INC 175 SHS | $2,793 | $4,984 |
| IPG PHOTONICS CORP 120 SHS | ||
| ILLINOIS TOOL WORKS INC 180 SH | $11,465 | $30,033 |
| INDEPENDENT BANK CORP MASS 75 | $1,592 | $5,239 |
| INFINITY PROPERTY & CASUALTY I | $4,348 | $5,830 |
| INTERDIGITAL INC PA 100 SHS | $4,005 | $7,615 |
| J.P. MORGAN CHASE & CO 700 SHS | $50,065 | $74,858 |
| JOHNSON & JOHNSON 505 SHS | $41,432 | $70,559 |
| LAKELAND FINL CORP 125 SHS | $3,578 | $6,061 |
| LANDSTAR SYS INC 100 SHS | $6,036 | $10,410 |
| LASALLE HOTEL PPTYS 250 SHS | $6,425 | $7,018 |
| LINCOLN ELEC HOLDINGS INC 285 | ||
| LINCOLN ELEC HOLDINGS INC 150 | $11,120 | $13,737 |
| MASIMO CORP 125 SHS | $6,838 | $10,600 |
| MERIDIAN BIOSCIENCE INC 450 SH | ||
| MERCK & CO INC 540 SHS | $31,912 | $30,386 |
| METTLER-TOLEDO INTL INC 35 SHS | $7,483 | $21,683 |
| MICROSOFT CORP 1100 SHS | $45,425 | $94,094 |
| MILLER HERMAN INC 225 SHS | $5,966 | $9,011 |
| MINERAL TECHNOLOGIES INC 100 S | $2,682 | $6,885 |
| MOODYS CORP 150 SHS | ||
| MORNINGSTAR INC 125 SHS | $9,114 | $12,121 |
| NIC INC 550 SHS | $10,138 | $9,130 |
| NATIONAL HEALTH INVS INC 100 S | ||
| NATURAL GAS SVCS GROUP INC 125 | $2,264 | $3,275 |
| NETGEAR INC 175 SHS | $7,532 | $10,281 |
| NEW JERSEY RES CORP 220 SHS | $4,666 | $8,844 |
| NIKE INC CL B 505 SHS | $10,813 | $31,588 |
| NORDSON CORP 50 SHS | ||
| NORDSTROM INC 325 SHS | ||
| NORTHERN TR CORP 490 SHS | $39,581 | $48,946 |
| OCEANEERING INTL INC 150 SHS | $5,106 | $3,171 |
| OMNICOM GROUP INC 500 SHS | $28,056 | $36,415 |
| ONE GAS INC 175 SHS | $6,478 | $12,821 |
| ORACLE CORP 1100 SHS | $35,181 | $52,008 |
| OWENS & MINOR INC NEW 325 SHS | ||
| PNC FINL SVCS GROUP INC 450 SH | $35,299 | $64,931 |
| PPG INDS INC 415 SHS | $46,414 | $48,480 |
| PAREXEL INTL CORP 125 SHS | ||
| PEPSICO INC 320 SHS | $20,019 | $38,374 |
| PLANTRONICS INC NEW 150 SHS | $3,432 | $7,557 |
| POWER INTEGRATIONS INC 150 SHS | $7,537 | $11,033 |
| PRAXAIR INC 200 SHS | $26,650 | $30,936 |
| T. ROWE PRICE GROUP INC 225 SH | ||
| PROCTER & GAMBLE CO 345 SHS | ||
| QUAKER CHEMICAL CORP 50 SHS | $598 | $7,540 |
| RECKITT BENCKISER PLC SPONS AD | ||
| ROSS STORES INC 400 SHS | $9,798 | $32,100 |
| RYMAN HOSPITALITY PPTYS INC 15 | $8,617 | $10,353 |
| SALLY BEAUTY HOLDINGS INC 300 | $6,997 | $5,628 |
| SILGAN HOLDINGS INC 275 SHS | $7,205 | $8,082 |
| STARBUCKS CORP 525 SHS | $29,827 | $30,151 |
| STATE STREET CORP 450 SHS | $28,985 | $43,925 |
| STRYKER CORP 325 SHS | $18,700 | $50,323 |
| SUNTRUST BANKS INC 675 SHS | $33,555 | $43,598 |
| SYNTEL INC 195 SHS | $5,874 | $4,483 |
| TANGER FACTORY OUTLET CTR 275 | $9,919 | $7,290 |
| TECH DATA CORP 125 SHS | $10,048 | $12,246 |
| TENNANT CO 85 SHS | $4,718 | $6,175 |
| TENNECO INC 150 SHS | $8,054 | $8,781 |
| TERADATA CORP DEL 300 SHS | $8,573 | $11,538 |
| TEXAS CAPITAL BACSHARES INC 50 | $1,242 | $4,445 |
| TEXAS ROADHOUSE INC CL A 175 S | $5,659 | $9,219 |
| 3M CO 350 SHS | $50,550 | $82,380 |
| TOMPKINS FINANCIAL CO 60 SHS | $3,766 | $4,881 |
| TOOTSIE ROLL INDUSTRIES INC 25 | $8,309 | $9,100 |
| TORO CO 180 SHS | ||
| TRUSTMARK CORP 175 SHS | ||
| TUPPERWARE BRANDS CORP 50 SHS | $3,702 | $3,135 |
| UMB FINL CORP 125 SHS | $4,682 | $8,990 |
| US BANCORP DEL NEW 1095 SHS | $49,040 | $58,670 |
| U.S. PHYSICAL THERAPY INC 150 | $8,373 | $10,830 |
| UBIQUITI NETWORKS INC 150 SHS | ||
| UNIFIRST CORP 50 SHS | $4,863 | $8,245 |
| UNION PACIFIC CORP 500 SHS | $46,836 | $67,050 |
| UNITED NATURAL FOODS INC 175 S | ||
| UNITED PARCEL SVC INC CL B 295 | $19,177 | $35,149 |
| UNITEDHEALTH GROUP INC 315 SHS | $52,481 | $69,445 |
| VALMONT INDUSTRIES INC 50 SHS | $6,141 | $8,293 |
| VERIZON COMMUNICATIONS INC 275 | ||
| VISA INC CL A 500 SHS | $34,320 | $57,010 |
| WASHINGTON FEDERAL INC 200 SHS | $6,595 | $6,850 |
| WASHINGTON TRUST BANCORP 75 SH | $4,071 | $3,994 |
| WATERS CORP 115 SHS | $7,315 | $22,217 |
| WEX INC 50 SHS | $1,988 | $7,062 |
| WILLIAMS SONOMA INC 150 SHS | $7,804 | $7,755 |
| MONRO INC 150 SHS | $7,584 | $8,543 |
| LANCASTER COLONY CORP 75 SHS | $8,944 | $9,691 |
| BRIDGE BANCORP 75 SHS | $2,554 | $2,625 |
| CAMDEN NATL CORP 100 SHS | $4,271 | $4,213 |
| GERMAN AMERICAN BANCORP 75 SHS | $2,627 | $2,650 |
| HILL ROM HOLDINGS 125 SHS | $8,746 | $10,536 |
| MEDNAX INC 125 SHS | $6,390 | $6,680 |
| KADANT INC 50 SHS | $3,727 | $5,020 |
| BEMIS COMPANY 200 SHS | $9,751 | $9,558 |
| CUBESMART 275 SHS | $7,238 | $7,953 |
| HAWAIIAN ELEC INDS INC 200 SHS | $6,618 | $7,230 |
| WALDEN INTL EQUITY FUND 32949. | $360,000 | $364,756 |
| PRICELINE COM INC 15 SHS | $25,543 | $26,066 |
| ESTEE LAUDER COS INC CL A 350 | $34,940 | $44,534 |
| MARSH MCLENNAN COS INC 300 SHS | $25,267 | $24,417 |
| DENTSPLY SIRONA INC 350 SHS | $21,951 | $23,041 |
| HENRY SCHEIN INC 355 SHS | $25,574 | $24,807 |
| DAHAHER CORP 395 SHS | $34,960 | $36,664 |
| CONSOLIDATED EDISON INC 300 SH | $24,980 | $25,485 |
| EVERSOURCE ENERGY 375 SHS | $22,835 | $23,693 |
| TE CONNECTIVITY LTD 270 SHS | $23,587 | $25,661 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $522,701 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $517,174 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CALVERT SOCIAL INV FNDN-PROM N | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUALS 5207 | $6,406 | $9,022 | $9,022 |
| ACCRUALS 7107 | $712 | $712 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2017 DISTRIBUTION RETURNED IN 2018 | $10,000 |
| BASIS ADJUSTMENTS | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEDERAL EXCISE TAXES | Desc |
| Revenue And Expenses Per Books | $2,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST 2018 POSTED 2017 | $858 |
| RETURN OF CAPITAL | $749 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER ALLOCABLE EXPENSES - 2% | CategoryTxt |
| Amt | $15,791 | Amt |
| Net Investment Income | $11,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,948 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $990 | $990 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $171 | $171 | $0 |