2024-05-05T15:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 510203624 PILLSBURY CHARITABLE TRUST PILL 6177267286 PO BOX 0634 MILWAUKEE WI 532010634 BOSTON TRUST WALDEN BY TAX MANAGER 6177267286 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 735241 X 13915 13915 3017 53017 3017 0 16932 16932 6475 4856 1619 0 0 0 0 0 150 0 0 150 2825 0 0 706 0 0 687 0 0 0 0 0 0 0 35 35 10172 4856 0 2510 28594 28594 38766 4856 0 31104 -21834 12076 0 5189 29046 29046 0 0 0 107524 111892 647064 50166 41881 41881 59012 11 119 119 204771 182938 735241 0 X 204771 182938 204771 182938 204771 182938 204771 -21834 1 182938 0 182938 1. CITIBANK ADR FX 1911-11-11 2023-02-15 1 1 1 50000. F H L B DEB 3.250% 6/09/23 2014-08-28 2023-06-09 50000 50000 CAPITAL GAIN DIVIDENDS P 3016 CAPITAL GAIN DIVIDENDS P 3016 3017 168 0 168 0 168 420 0 0 420 0 252 168 84 false false false false false false false true true MA true false false false false true BOSTON TRUST WALDEN COMPANY 6177267286 ONE BEACON ST BOSTON MA 02108 false false false false true false false false false false false false false false false false false false false false false false BOSTON TRUST WALDEN COMPANY ONE BEACON ST 33RD FL BOSTON MA MA 02108 TRUSTEE 0 6475 NONE 0 NONE 0 683078 23692 0 706770 0 0 706770 10602 696168 34808 34808 168 168 34640 0 34640 0 34640 31104 0 0 0 0 31104 34640 28594 0 0 0 0 0 0 0 31104 28594 0 0 2510 0 0 0 0 0 0 0 0 32130 0 0 0 0 0 0 0 0 X MSPCA ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL OPERATING 14297 ROCA INC 101 PARK ST CHELSEA MA 021502771 NONE PC GENERAL OPERATING 14297 28594 14 13915 18 3017 16932 16932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2825 706 313383QR5 F H L B DEB 009158106 AIR PRODUCTS CHEMICA 3676 13690 084670702 BERKSHIRE HATHAWAY I 4279 8917 17275R102 CISCO SYSTEMS INC 4633 10104 459200101 INTERNATIONAL BUSINE 1531 8178 778296103 ROSS STORES INC 1136 13839 22160K105 COSTCO WHSL CORP 2803 42905 742718109 PROCTER GAMBLE CO 582 21981 G1151C101 ACCENTURE PLC CL A 3164 35091 478160104 JOHNSON JOHNSON 5794 10188 693475105 P N C FINANCIAL SERV 2117 7743 257651109 DONALDSON CO INC 4949 19605 592688105 METTLER-TOLEDO INTL 3795 30324 872540109 TJX COMPANIES INC 3406 65667 037833100 APPLE INC 12317 38506 74144T108 T ROWE PRICE GROUP I 3973 21538 452308109 ILLINOIS TOOL WORKSI 4717 26194 88579Y101 3M CO 2498 15305 244199105 DEERE CO. 1777 19994 46625H100 J P MORGAN CHASE CO 5385 21263 66765N105 NORTHWEST NATURAL HO 3612 7788 594918104 MICROSOFT CORP 5577 75208 291011104 EMERSON ELECTRIC CO 1975 17519 941848103 WATERS CORP 3831 16462 91324P102 UNITED HEALTH GROUP 6605 15794 30231G102 EXXON MOBIL CORP 115 32494 189054109 CLOROX CO 1059 14259 025816109 AMERICAN EXPRESS CO 1401 4684 075887109 BECTON DICKINSON AND 3539 12192 863667101 STRYKER CORP 7278 14973 053015103 AUTOMATIC DATA PROCE 4368 4659 101156305 BOSTON TRUST ASSET M AT COST 41881 59012 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 000000000 MISCELLANEOUS ENTRY 11 119 119 STATE FILING FEE/TAX 35 0 35 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0