2022-03-11T05:26:00-08:00 2021-12-31 471371818 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2021-01-01 136140942 Meadowhill Fund Inc MEAD 8024252321 c/o John Rosenthal 132 Holmes Road Charlotte VT 05445 John Rosenthal President 8024252321 2022-03-09 true John Rosenthal XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 551169 X 61748 255 255 12491 12491 3693 50577 3693 0 0 78187 16439 0 0 0 0 1325 1325 0 4197 4197 0 0 0 213 106 107 5735 5628 107 51370 51370 57105 5628 51477 21082 10811 28023 10115 10115 28918 22258 22258 0 0 77157 40991 46140 123051 182180 357750 92341 115028 114906 0 0 0 0 0 0 349490 370572 551169 0 0 0 0 0 X 349490 370572 0 0 0 0 349490 370572 349490 370572 349490 21082 370572 370572 Publicly Traded Securities P 50577 0 46884 3693 0 0 0 3693 3693 150 0 150 0 150 1219 1219 -1219 1069 1069 false false false 0 0 0 false false false false true true NY true false false false false true N/A John Rosenthal 8024252321 132 Holmes Road Charlotte VT 05445 false false false false false false false false false false false false false false false false false false false false false 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 Not Applicable 0 Not Applicable 0 0 446609 56589 0 503198 0 0 503198 7548 495650 24783 24783 150 0 150 24633 0 24633 0 24633 51477 0 0 0 0 51477 24633 0 27862 48856 3749 38403 14759 133629 51477 0 0 0 24633 26844 0 0 160473 0 0 0 0 0 0 27862 132611 48856 3749 38403 14759 26844 None None X Adirondack Center for Writing PO Box 956 Saranac Lake NY 12983 PC Humanities Org. -Operating Support 4000 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 1000 Adirondack Explorer (Getting the Word Out Inc) 36 Church Street Saranac Lake NY 12983 PC Environmental Org. - Operating Support 1000 Adirondack Foundation PO Box 288 Lake Placid NY 12946 PC Philanthropic Org. -Operating Support 1000 Adirondack Health Foundation PO Box 120 Saranac Lake NY 12983 PC Human Service Org. - Operating Support 1000 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 1000 North Country Public Radio 80 East Main Street Canton NY 13617 PC Arts & Humanities -Operating Support 11000 Friends of the Charlotte Library 115 Ferry Road Charlotte VT 05445 PC Community Service Org. -Capital Campaign 20000 Lake Placid Center for the Arts 17 Algonquin Drive Lake Placid NY 12946 PC Arts & HumanitiesOperating Support 2500 Temple Sinai 500 Swift Street South Burlington VT 05403 PC Humanities Org. -Operating Support 2500 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 1000 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 1500 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 2120 51370 14 255 14 12491 18 3693 16439 16439 false false false false false false false false false false X X 1 John and Nancy Rosenthal 132 Holmes Road Charlotte VT 05445 31134 X X 2 John and Nancy Rosenthal 132 Holmes Road Charlotte VT 05445 30614 X X 1 125 shares of Microsoft Corp. 31134 2021-04-05 2 350 shares of Church & Dwight Company 30614 2021-04-05 Vermont CPA Firm Accounting & Tax Return Prep 1325 1325 0 Publicly Traded Securities Purchased Unrelated Third Parties 50577 46884 Cost 0 3693 0 15,000 Citigroup 4.05% Due 7/30/22 15255 15294 15,000 Globe Life Callable 3.8% Due 9/15/22 14995 15338 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 10399 10486 10,000 JPMorgan Chase 3.875% Due 9/10/24 10365 10636 10,000 Amerisource Bergen Corp. Callable 3.250% Due 3/1/25 10720 10485 10,000 Southern Co. Gas 3.875% Due 11/15/25 10407 10654 10,000 The Goldman Sachs Group Callable 3.500% Due 11/19/26 10876 10657 10,000 Bank of America Callable 4.183% Due 11/25/27 11394 10910 10,000 Amgen Inc Callable 2.450% Due 2/21/30 10617 10146 10,000 Capital One Bank CD 2.000% Due 8/21/24 10000 10300 350sh Church & Dwight Co. 30614 35875 250sh PepsiCo Inc. 15775 43427 200sh Procter & Gamble 11258 32716 50sh Johnson & Johnson 7396 8554 200sh Merck & Company 8272 15328 1,000sh Pfizer Inc. 22805 59050 150sh Chevron Corporation 5274 17603 836sh Enbridge, Inc. 21396 32671 400sh Cisco Systems 9836 25348 125sh Microsoft Corp. 31134 42040 150sh Verizon Communications 8689 7794 400sh NextEra Energy, Inc. 9731 37344 40991 46140 Office Expenses 113 56 57 State Registration Fee 100 50 50 Vermont Investment Manager Investment Management Services 4197 4197 0