MEADOWHILL FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEADOWHILL FUND INC (EIN 13-6140942)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-11
- IRS object ID
- 202220709349100007
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-11T05:26:00-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471371818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | c/o 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 | 2022-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Rosenthal | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $551,169 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $61,748 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,693 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $78,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,439 | 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 |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,023 | CashBOYAmt |
| Cash EOY | $10,115 | CashEOYAmt |
| Cash EOYFMV | $10,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,258 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $77,157 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,991 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $123,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $182,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $357,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $115,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114,906 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $349,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $370,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $551,169 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $349,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $370,572 | 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 | $349,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $370,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $349,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $370,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $349,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,082 | ExcessRevenueOverExpensesAmt |
| Subtotal | $370,572 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $370,572 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $50,577 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $46,884 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,693 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $3,693 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,219 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,219 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,219 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,069 | OverpaymentAmt |
| Applied To ES Tax | $1,069 | AppliedToESTaxAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $446,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $150 | TotalTaxAmt |
| Distributable Before Adj | $24,633 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,633 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,633 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,477 | 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 | $51,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,633 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $27,862 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,856 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,759 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $133,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,633 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,473 | 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 | $27,862 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,856 | ExcessFromYear4Amt |
| Excess From Year3 | $3,749 | ExcessFromYear3Amt |
| Excess From Year2 | $38,403 | ExcessFromYear2Amt |
| Excess From Year1 | $14,759 | ExcessFromYear1Amt |
| Excess From Current Year | $26,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Adirondack Center for Writing | ||||||
| PO Box 956 | Saranac Lake | NY | 12983 | PC | Humanities Org. -Operating Support | $4,000 |
| Adirondack Council | ||||||
| PO Box D-2 | Elizabethtown | NY | 12932 | PC | Environmental Org. -Operating Support | $250 |
| Adirondack Experience | ||||||
| PO Box 99 | Blue Mountain Lake | NY | 12812 | PC | Cultural Org. -Operating Support | $1,000 |
| Adirondack Explorer (Getting the Word Out Inc) | ||||||
| 36 Church Street | Saranac Lake | NY | 12983 | PC | Environmental Org. - Operating Support | $1,000 |
| Adirondack Foundation | ||||||
| PO Box 288 | Lake Placid | NY | 12946 | PC | Philanthropic Org. -Operating Support | $1,000 |
| Adirondack Health Foundation | ||||||
| PO Box 120 | Saranac Lake | NY | 12983 | PC | Human Service Org. - Operating Support | $1,000 |
| Adirondack Land Trust | ||||||
| PO Box 130 | Keene | NY | 12942 | PC | Environmental Org. -Operating Support | $150 |
| Adirondack Nature Conservancy | ||||||
| 8 Nature Way | Keene Valley | NY | 12943 | PC | Conservation Org. -Operating Support | $250 |
| Adirondack Watershed Institute | ||||||
| 7777 NY-30 | Paul Smiths | NY | 12970 | PC | Water QualityMonitoring Program -Operating Support | $250 |
| Charlotte Land Trust | ||||||
| 249 Fairway Drive | South Burlington | VT | 05403 | PC | Conservation Org. -Operating Support | $1,000 |
| North Country Public Radio | ||||||
| 80 East Main Street | Canton | NY | 13617 | PC | Arts & Humanities -Operating Support | $11,000 |
| Friends of the Charlotte Library | ||||||
| 115 Ferry Road | Charlotte | VT | 05445 | PC | Community Service Org. -Capital Campaign | $20,000 |
| Lake Placid Center for the Arts | ||||||
| 17 Algonquin Drive | Lake Placid | NY | 12946 | PC | Arts & HumanitiesOperating Support | $2,500 |
| Temple Sinai | ||||||
| 500 Swift Street | South Burlington | VT | 05403 | PC | Humanities Org. -Operating Support | $2,500 |
| Lake Placid Sinfonietta | ||||||
| PO Box 1303 | Lake Placid | NY | 12946 | PC | Arts & Humanities -Operating Support | $200 |
| Hinesburg Artist Series | ||||||
| PO Box 286 | Hinesburg | VT | 05461 | PC | Arts & Humanities -Operating Support | $250 |
| Middlebury College | ||||||
| PO Box 1 | Middlebury | VT | 05753 | PC | Educational Org. -Operating Support | $1,000 |
| Stark Mountain Foundation | ||||||
| PO Box 1221 | Waitsfield | VT | 05673 | PC | Environmental Org. -Operating Support | $125 |
| The United Way | ||||||
| PO Box 418607 | Boston | MA | 02241 | PC | Human Services Org. -Operating Support | $1,500 |
| Vermont Public Radio | ||||||
| 365 Troy Avenue | Colchester | VT | 05446 | PC | Arts & Humanities -Operating Support | $150 |
| The Wild Center | ||||||
| 45 Museum Drive | Tupper Lake | NY | 12986 | PC | Humanities Org.Operating Support | $125 |
| Organizations receiving | ||||||
| 100 or less | Charlotte | VT | 05445 | PC | Various - Operating Support | $2,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,439 | TotalIncomeProducingActyAmt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| John and Nancy Rosenthal | |||||||
| 1 | 132 Holmes Road | Charlotte | VT | 05445 | $31,134 | Yes (X) | Yes (X) |
| John and Nancy Rosenthal | |||||||
| 2 | 132 Holmes Road | Charlotte | VT | 05445 | $30,614 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 125 shares of Microsoft Corp. | $31,134 | 2021-04-05 |
| 2 | 350 shares of Church & Dwight Company | $30,614 | 2021-04-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont CPA Firm Accounting & Tax Return Prep | CategoryTxt |
| Amt | $1,325 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Unrelated Third Parties | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $50,577 | GrossSalesPriceAmt |
| Basis | $46,884 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $3,693 | TotalNetAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,000 Citigroup 4.05% Due 7/30/22 | $15,255 | $15,294 |
| 15,000 Globe Life Callable 3.8% Due 9/15/22 | $14,995 | $15,338 |
| 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 | $10,399 | $10,486 |
| 10,000 JPMorgan Chase 3.875% Due 9/10/24 | $10,365 | $10,636 |
| 10,000 Amerisource Bergen Corp. Callable 3.250% Due 3/1/25 | $10,720 | $10,485 |
| 10,000 Southern Co. Gas 3.875% Due 11/15/25 | $10,407 | $10,654 |
| 10,000 The Goldman Sachs Group Callable 3.500% Due 11/19/26 | $10,876 | $10,657 |
| 10,000 Bank of America Callable 4.183% Due 11/25/27 | $11,394 | $10,910 |
| 10,000 Amgen Inc Callable 2.450% Due 2/21/30 | $10,617 | $10,146 |
| 10,000 Capital One Bank CD 2.000% Due 8/21/24 | $10,000 | $10,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 350sh Church & Dwight Co. | $30,614 | $35,875 |
| 250sh PepsiCo Inc. | $15,775 | $43,427 |
| 200sh Procter & Gamble | $11,258 | $32,716 |
| 50sh Johnson & Johnson | $7,396 | $8,554 |
| 200sh Merck & Company | $8,272 | $15,328 |
| 1,000sh Pfizer Inc. | $22,805 | $59,050 |
| 150sh Chevron Corporation | $5,274 | $17,603 |
| 836sh Enbridge, Inc. | $21,396 | $32,671 |
| 400sh Cisco Systems | $9,836 | $25,348 |
| 125sh Microsoft Corp. | $31,134 | $42,040 |
| 150sh Verizon Communications | $8,689 | $7,794 |
| 400sh NextEra Energy, Inc. | $9,731 | $37,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,991 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,140 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $113 | $56 | $57 |
| State Registration Fee | $100 | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont Investment Manager Investment Management Services | CategoryTxt |
| Amt | $4,197 | Amt |
| Net Investment Income | $4,197 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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