MEADOWHILL FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEADOWHILL FUND INC (EIN 13-6140942)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100860
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T07:05:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030327374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCSOLEY MCCOY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 TILLEY DRIVE STE 202 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136140942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEADOWHILL FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 8024252321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JOHN ROSENTHAL 132 HOLMES ROAD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ROSENTHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8024252321 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE FELLION | PreparerPersonNm |
| PTIN | P01875413 | PTIN |
| Phone | 8026581808 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $386,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,430 | CashBOYAmt |
| Cash EOY | $35 | CashEOYAmt |
| Cash EOYFMV | $35 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $795 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $61,158 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $61,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $63,183 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $133,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $126,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $235,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $107,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,737 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $307,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $307,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $282,943 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $307,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $282,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $307,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $282,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $307,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $282,943 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $282,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $30,999 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,563 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,436 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,436 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $634 | OverpaymentAmt |
| Applied To ES Tax | $634 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN ROSENTHAL | IndividualWithBooksNm |
| Phone | 8024252321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 HOLMES ROAD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ROSENTHAL | ||||||||
| 132 HOLMES ROAD | CHARLOTTE | VT | 05445 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHARLES ROSENTHAL | ||||||||
| 132 HOLMES ROAD | CHARLOTTE | VT | 05445 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| NANCY ROSENTHAL | ||||||||
| 132 HOLMES ROAD | CHARLOTTE | VT | 05445 | TREASURER | 5.00 | $0 | $0 | $0 |
| LINDA ROSENTHAL | ||||||||
| 132 HOLMES ROAD | CHARLOTTE | VT | 05445 | SECRETARY | 2.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $397,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $406,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166 | TotalTaxAmt |
| Distributable Before Adj | $19,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,403 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,759 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,870 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,925 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,403 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,759 | ExcessFromYear4Amt |
| Excess From Year3 | $26,844 | ExcessFromYear3Amt |
| Excess From Year2 | $6,397 | ExcessFromYear2Amt |
| Excess From Year1 | $57,870 | ExcessFromYear1Amt |
| Excess From Current Year | $15,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK CENTER FOR WRITING | |||||||
| PO BOX 956 | SARANAC LAKE | NY | 12983 | N/A | PC | HUMANITIES ORG. - OPERATING SUPPORT | $1,250 |
| ADIRONDACK COUNCIL | |||||||
| PO BOX D-2 | ELIZABETHTOWN | NY | 12932 | N/A | PC | ENVIRONMENTAL ORG. - OPERATING SUPPORT | $250 |
| ADIRONDACK EXPERIENCE | |||||||
| PO BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | N/A | PC | CULTURAL ORG. - OPERATING SUPPORT | $1,000 |
| ADIRONDACK EXPLORER (GETTING THE WORD OUT INC) | |||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | N/A | PC | ENVIRONMENTAL ORG. - OPERATING SUPPORT | $1,000 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | PHILANTHROPIC ORG. - OPERATING SUPPORT | $2,000 |
| ADIRONDACK HEALTH FOUNDATION | |||||||
| PO BOX 120 | SARANAC LAKE | NY | 12983 | N/A | PC | HUMAN SERVICE ORG. - OPERATING SUPPORT | $2,500 |
| ADIRONDACK LAND TRUST | |||||||
| PO BOX 130 | KEENE | NY | 12942 | N/A | PC | ENVIRONMENTAL ORG. - OPERATING SUPPORT | $5,000 |
| CAT ASSISTANCE INC | |||||||
| PO BOX 539 | ARDSLEY | NY | 10502 | N/A | PC | ANIMAL SHELTER ORG. - OPERATING SUPPORT | $1,500 |
| ENVIRONMENT & CULTURE PARTNERS | |||||||
| 539 BROADWAY | TACOMA | WA | 98402 | N/A | PC | ENVIRONMENTAL ORG. - OPERATING SUPPORT | $1,000 |
| HINESBURG ARTIST SERIES | |||||||
| PO BOX 286 | HINESBURG | VT | 05461 | N/A | PC | ARTS & HUMANITIES ORG. - OPERATING SUPPORT | $250 |
| LAKE PLACID CENTER FOR THE ARTS | |||||||
| 17 ALGONQUIN DRIVE | LAKE PLACID | NY | 12946 | N/A | PC | ARTS & HUMANITIES ORG. - OPERATING SUPPORT | $10,500 |
| LAKE PLACID SINFONIETTA | |||||||
| 17 ALGONQUIN DRIVE | LAKE PLACID | NY | 12946 | N/A | PC | HUMANITIES ORG. - OPERATING SUPPORT | $200 |
| MIDDLEBURY COLLEGE | |||||||
| PO BOX 1 | MIDDLEBURY | VT | 05753 | N/A | PC | EDUCATIONAL ORG. - OPERATING SUPPORT | $2,000 |
| NORTH COUNTRY PUBLIC RADIO | |||||||
| 80 EAST MAIN STREET | CATON | NY | 13617 | N/A | PC | PUBLIC SERVICE ORG. - OPERATING SUPPORT | $500 |
| NORTHERN FOREST CENTER | |||||||
| 18 NORTH MAIN STREET 204 | CONCORD | NH | 03301 | N/A | PC | CONSERVATION ORG. - OPERATING SUPPORT | $250 |
| ORGANIZATIONS RECEIVING 100 OR LESS | |||||||
| 132 HOLMES RD | CHARLOTTE | VT | 05445 | N/A | PC | VARIOUS - OPERATING SUPPORT | $1,975 |
| SHELBURNE MUSEUM | |||||||
| 6000 SHELBURNE RD | SHELBURNE | VT | 05482 | N/A | PC | PUBLIC SERVICE ORG. - OPERATING SUPPORT | $125 |
| TEMPLE SINAI | |||||||
| 500 SWIFT STREET | SOUTH BURLINGTON | VT | 05403 | N/A | PC | HUMANITIES ORG. - OPERATING SUPPORT | $2,500 |
| THE UNITED WAY | |||||||
| PO BOX 418607 | BOSTON | MA | 02241 | N/A | PC | HUMAN SERVICE ORG. - OPERATING SUPPORT | $1,500 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | N/A | PC | PUBLIC SERVICE ORG. - OPERATING SUPPORT | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,141 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,141 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 SOUTHERN CO. GAS 3.875% DUE 11/15/25 | $10,407 | $9,901 |
| 10,000 THE GOLDMAN SACHS GROUP CALLABLE 3.500% DUE 11/19/26 | $10,876 | $9,776 |
| 10,000 BANK OF AMERICA CALLABLE 4.183% DUE 11/25/27 | $11,394 | $9,808 |
| 10,000 AMGEN INC CALLABLE 2.450% DUE 2/21/30 | $10,617 | $8,816 |
| 10,000 MIDAMERICAN ENERGY 6.75% DUE 12/30/31 | $11,207 | $11,005 |
| 10,000 THE CIGNA GROUP CALLABLE 5.400% DUE 03/15/33 | $10,151 | $9,965 |
| 10,000 CENCORA INC. CALLABLE 3.250% DUE 3/1/25 | $10,720 | $9,967 |
| 12,151 SCHWAB GOVERNMENT MONEY FUND | $8,528 | $8,528 |
| 10,000 AON NORTH AMERICA CALLABLE 12-01-33 5.450% DUE 03-01-34 | $10,575 | $9,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125SH CHURCH & DWIGHT CO. | $10,934 | $13,089 |
| 150SH PEPSICO INC. | $9,375 | $22,809 |
| 150SH PROCTOR & GAMBLE | $8,444 | $25,147 |
| 46SH JOHNSON & JOHNSON | $6,805 | $6,653 |
| 150SH MERCK & COMPANY | $6,204 | $14,922 |
| 750SH PFIZER INC. | $16,671 | $19,897 |
| 125SH CHEVRON CORPORATION | $4,395 | $18,105 |
| 650SH ENBRIDGE, INC. | $16,315 | $27,579 |
| 350SH CISCO SYSTEMS | $8,607 | $20,720 |
| 85SH MICROSOFT CORP. | $21,171 | $35,827 |
| 175SH VERIZON COMMUNICATIONS | $9,652 | $6,998 |
| 325SH NEXTERA ENERGY, INC. | $7,907 | $23,299 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $61,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $63,183 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEE | $100 | $50 | $50 |
| OFFICE EXPENSES | $73 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,664 | Amt |
| Net Investment Income | $3,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $434 | $0 | $0 |
| EXCISE TAX | $772 | $0 | $0 |
Comments