2024-11-12T14:26:30-06:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2023-01-01 136140942 MEADOWHILL FUND INC MEAD 8024252321 CO JOHN ROSENTHAL 132 HOLMES ROAD CHARLOTTE VT 05445 JOHN ROSENTHAL PRESIDENT 8024252321 2024-11-11 1 0 CONNIE FELLION P01875413 8026581808 2024-11-11 2023 2024-10-15 13:58:12Z X 402274 X X 218 218 13653 13653 29842 81959 47019 43713 60890 0 0 0 1140 1140 0 4139 4139 0 100 50 50 5379 5329 50 79600 79600 84979 5329 79650 -41266 55561 2770 1430 1430 3368 3641 3641 61158 61158 62160 172545 133678 233606 109220 107888 101437 349061 307795 402274 0 0 X 349061 307795 0 0 0 0 349061 307795 349061 307795 349061 -41266 0 307795 0 307795 PUBLICLY TRADED SECURITIES P 60928 33480 27448 27448 PUBLICLY TRADED SECURITIES D 21031 1460 19571 19571 47019 772 0 772 0 772 800 0 0 0 800 0 28 28 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JOHN ROSENTHAL 8024252321 132 HOLMES ROAD CHARLOTTE VT 05445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 437305 20596 0 457901 0 0 457901 6869 451032 22552 22552 772 772 21780 0 21780 0 21780 79650 0 79650 21780 0 0 3749 38403 14759 26844 6397 90152 79650 0 0 0 21780 57870 0 0 148022 0 0 0 0 0 0 3749 144273 38403 14759 26844 6397 57870 X ADIRONDACK CENTER FOR WRITING PO BOX 956 SARANAC LAKE NY 12983 N/A PC HUMANITIES ORG. - OPERATING SUPPORT 1000 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 1000 ADIRONDACK EXPLORER (GETTING THE WORD OUT INC) 36 CHURCH STREET SARANAC LAKE NY 12983 N/A PC ENVIRONMENTAL ORG. - OPERATING SUPPORT 1000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC PHILANTHROPIC ORG. - OPERATING SUPPORT 1000 ADIRONDACK HEALTH FOUNDATION PO BOX 120 SARANAC LAKE NY 12983 N/A PC HUMAN SERVICE ORG. - OPERATING SUPPORT 1000 ADIRONDACK LAND TRUST PO BOX 130 KEENE NY 12942 N/A PC ENVIRONMENTAL ORG. - OPERATING SUPPORT 1000 CAT ASSISTANCE INC PO BOX 539 ARDSLEY NY 10502 N/A PC ANIMAL SHELTER ORG. - OPERATING SUPPORT 1000 ENVIRONMENT & CULTURE PARTNERS 539 BROADWAY TACOMA WA 98402 N/A PC ENVIRONMENTAL ORG. - OPERATING SUPPORT 1000 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 53050 LAKE PLACID SINFONIETTA 17 ALGONQUIN DRIVE LAKE PLACID NY 12946 N/A PC HUMANITIES ORG. - OPERATING SUPPORT 350 MIDDLEBURY COLLEGE PO BOX 1 MIDDLEBURY VT 05753 N/A PC EDUCATIONAL ORG. - OPERATING SUPPORT 1000 NORTH COUNTRY PUBLIC RADIO 80 EAST MAIN STREET CATON NY 13617 N/A PC PUBLIC SERVICE ORG. - OPERATING SUPPORT 10000 NORTHERN FOREST CENTER 18 NORTH MAIN STREET 204 CONCORD NH 03301 N/A PC CONSERVATION ORG. - OPERATING SUPPORT 250 TEMPLE SINAI 500 SWIFT STREET SOUTH BURLINGTON VT 05403 N/A PC HUMANITIES ORG. - OPERATING SUPPORT 2500 THE UNITED WAY PO BOX 418607 BOSTON MA 02241 N/A PC HUMAN SERVICE ORG. - OPERATING SUPPORT 1500 SHELBURNE MUSEUM 6000 SHELBURNE RD SHELBURNE VT 05482 N/A PC PUBLIC SERVICE ORG. - OPERATING SUPPORT 125 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 N/A PC PUBLIC SERVICE ORG. - OPERATING SUPPORT 150 ORGANIZATIONS RECEIVING 100 OR LESS 132 HOLMES RD CHARLOTTE VT 05445 N/A PC VARIOUS - OPERATING SUPPORT 2175 79600 0 14 218 14 13653 18 29842 0 43713 0 43713 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1140 1140 0 10,000 SOUTHERN CO. GAS 3.875% DUE 11/15/25 10407 9772 10,000 THE GOLDMAN SACHS GROUP CALLABLE 3.500% DUE 11/19/26 10876 9634 10,000 BANK OF AMERICA CALLABLE 4.183% DUE 11/25/27 11394 9715 10,000 AMGEN INC CALLABLE 2.450% DUE 2/21/30 10617 8878 10,000 MIDAMERICAN ENERGY 6.75% DUE 12/30/31 11207 11396 10,000 CAPITAL ONE BANK CD 2.0% DUE 8/21/24 10000 9801 10,000 THE CIGNA GROUP CALLABLE 5.400% DUE 03/15/33 10151 10400 10,000 JPMORGAN CHASE 3.875% DUE 9/10/24 10365 9892 10,000 CENCORA INC. CALLABLE 3.250% DUE 3/1/25 10720 9798 12,151 SCHWAB GOVERNMENT MONEY FUND 12151 12151 125SH CHURCH & DWIGHT CO. 10934 11820 175SH PEPSICO INC. 10938 29722 185SH KENVUE INC. 3848 3983 160SH PROCTOR & GAMBLE 9006 23446 46SH JOHNSON & JOHNSON 6805 7210 150SH MERCK & COMPANY 6204 16353 800SH PFIZER INC. 17896 23032 125SH CHEVRON CORPORATION 4395 18645 650SH ENBRIDGE, INC. 16315 23413 350SH CISCO SYSTEMS 8607 17682 85SH MICROSOFT CORP. 21171 31963 175SH VERIZON COMMUNICATIONS 9652 6597 325SH NEXTERA ENERGY, INC. 7907 19740 61158 62160 0 0 STATE REGISTRATION FEE 100 50 50 INVESTMENT MANAGEMENT FEES 4139 4139 0