2020-01-30T15:09:25-06:00 2019-03-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2018-04-01 136142024 THE WINDHAM FOUNDATION INC WIND 8028432220 PO BOX 70 GRAFTON VT 05146 BOB DONALD CHIEF FINANCIAL OFFICER 8028432220 2020-01-30 JAMES M HARNISH P01215311 8026581808 2018 2022-09-23 18:48:47Z X 21754516 X 341225 375501 375501 375501 194088 194088 194088 414761 414761 414761 414761 250869 250869 0 1111483 0 1111483 2687927 1235219 2095833 352007 0 352007 155728 411226 0 411226 181926 384528 0 384528 170115 2172 0 2172 0 24037 0 24037 0 138300 76095 62205 0 129707 0 129707 0 301312 0 301312 133300 295058 0 295058 430752 0 430752 190565 12723 0 12723 12723 67368 0 63149 42487 2549190 76095 2468876 886844 354594 354594 2903784 76095 2468876 1241438 -215857 1159124 0 111633 428548 428548 933664 827576 827576 21078 2921 21078 21078 9612 12136 12136 60675 52089 52089 10821189 0 0 4649920 8435087 8435087 3288613 0 0 9303076 7438019 7438019 14880785 10340802 4833367 4539983 4539983 34014670 21754516 21754516 25066 26247 10039737 77886 1417638 1127711 11482441 1231844 X 22450744 20449537 81485 73135 22532229 20522672 34014670 21754516 22532229 -215857 244362 22560734 2038062 20522672 MERRILL LYNCH - 02858 ST -9332 -9332 MERRILL LYNCH - 02858 LT 316559 316559 MERRILL LYNCH - 02859 ST -29554 -29554 MERRILL LYNCH - 02859 LT 184016 184016 MERRILL LYNCH - 02865 ST -10252 -10252 MERRILL LYNCH - 02865 LT -178 -178 MERRILL LYNCH - 02852 ST 764 764 MERRILL LYNCH - 02852 LT 76108 76108 MERRILL LYNCH - 02854 ST 2441 2441 MERRILL LYNCH - 02854 LT -21834 -21834 MERRILL LYNCH - 02658 ST -50801 -50801 MERRILL LYNCH - 02658 LT -224410 -224410 MERRILL LYNCH - 02863 ST -14259 -14259 MERRILL LYNCH - 02863 LT 31601 31601 250869 -110993 X 1986-08-18 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 1 WWW.WINDHAM-FOUNDATION.ORG ROBERT DONALD 8028432220 225 TOWNSHEND RD PO BOX 70 GRAFTON VT 05146 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH BANKOWSKI PO BOX 70 GRAFTON VT 05146 PRESIDENT / CHAIRMAN 40.00 151923 0 434 EDWARD ZUCCARO PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 5000 0 0 JEFFREY SMITH PO BOX 70 GRAFTON VT 05146 VICE PRESIDENT 4.00 5000 0 0 WILLIAM BRUETT PO BOX 70 GRAFTON VT 05146 CHAIRMAN 8.00 8000 0 0 ELLEN LOVELL PO BOX 70 GRAFTON VT 05146 SECRETARY 2.00 5000 0 0 ROBIN STERN PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 5000 0 0 SUZANNE WELCH PO BOX 70 GRAFTON VT 05146 TREASURER 4.00 3750 0 0 ROBERT DONALD PO BOX 70 GRAFTON VT 05146 ASST SEC/TREASURER 40.00 165000 0 16068 ROBERT REESE PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 3333 0 0 PAULA JOHNSON PO BOX 70 GRAFTON VT 05416 HR MANAGER 40.00 64869 0 12694 KARL LAUREN PO BOX 70 GRAFTON VT 05146 FACILITY MANAGER 40.00 64885 0 6713 BECKY BRYANT PO BOX 70 GRAFTON VT 05146 GRANT ACCOUNTANT 40.00 48645 0 17573 0 NONE 0 PRESERVATION, RESTORATION AND MANAGEMENT OF HISTORICALLY AND CULTURALLY SIGNIFICANT PROPERTY IN GRAFTON AND OTHER VERMONT LOCATIONS, INCLUDING THE GRAFTON VILLAGE CHEESE COMPANY, THE GRAFTON INN AND THE RETREAT FARM. 1241438 0 14478025 264546 0 14742571 0 0 14742571 221139 14521432 726072 X 1241438 0 1241438 0 1241438 1972-01-24 X 0 0 0 0 0 0 0 0 0 0 1241438 1288797 1302597 1110883 4943715 0 0 0 0 0 1241438 1288797 1302597 1110883 4943715 0 0 484048 652095 659467 725805 2521415 0 0 0 0 THE WINDHAM FOUNDATION - ATTN MS EL PO BOX 70 GRAFTON VT 05146 8028432216 THE FOUNDATION HAS AN APPLICATION FORM AND GUIDELINES AVAILABLE UPON REQUEST. A GRANT REQUEST IS BEST INITIATED THROUGH A LETTER DESCRIBING THE PROPOSED PROJECT, INCLUDING AN APPROXIMATE BUDGET, A REFERENCE TO OTHER FUNDING SOURCES, ENCLOSURE OF THE LATEST AVAILABLE BALANCE SHEET AND INCOME STATEMENT, AND A COPY OF THE INTERNAL REVENUE SERVICE DETERMINATION LETTER AS TO THE TAX-EXEMPT STATUS OF THE APPLICANT. NONE THE WINDHAM FOUNDATION LIMITS ITS GRANTS TO ORGANIZATIONS LOCATED IN VERMONT. GRANTS ARE FURTHER LIMITED BY THE INTERNAL REVENUE SERVICE TO TAX-EXEMPT ORGANIZATIONS. THROUGH ITS GRANT MAKING, THE WINDHAM FOUNDATION SEEKS TO SUPPORT ORGANIZATIONS CONCERNED WITH THE NEEDS AND QUALITY OF LIFE OF VERMONTERS. THOSE ORGANIZATIONS INCLUDE, BUT ARE NOT LIMITED TO, THOSE DEALING WITH: AGRICULTURAL PRESERVATION AND FOOD SYSTEMS; DISADVANTAGED YOUTH; ENVIRONMENTAL ENHANCEMENT; EDUCATION IN THE BROADER SENSE; PROMOTION OF THE ARTS, CRAFTS AND VERMONT TRADITIONS; MEETING BASIC HUMAN NEEDS; HISTORIC PRESERVATION WHERE IT SERVES A BROADER COMMUNITY PURPOSE; NATURAL LANDSCAPE PRESERVATION AND RECREATION. CONTRIBUTIONS - SEE ATTACHED STATEMENT PO BOX 70 GRAFTON VT 05146 NONE PUBLIC CHARITABLE/EDUCATIONAL 354594 354594 0 14 375501 14 194088 16 414761 18 250869 MISCELLANEOUS INCOME 12472 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1099011 0 2346702 0 2346702 11 FUEL SALES AND MISCELLANEOUS INCOME ARE PART OF THE ORGANIZATIONS OPERATIONS. THE SUBSIDIARY REIMBURSMENT OF EXPENSES ARE FROM RELATED OPERATING ENTITIES MANAGED AND PAID BY THE WINDHAM FOUNADATION. 0 0 0 0 0 0 0 0 0 0 X X 1 THE VERMONT COMMUNITY FOUNDATION 3 COURT STREET MIDDLEBURY VT 05753 340000 X ACCOUNTING FEES 24037 0 24037 0 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR OR APPROVED FOR FUTURE PAYMENT PART XV, LINE 3 $50- 236 BENEFIT FUND 7500- ADDISON CTY COMM. ACTION GROUP 3000- ART IN THE NEIGHBORHOOD 500- BELLOWS FALLS UNION HIGH SCHOO - CHORUS DEPT DONATION5000- BOYS & GIRLS CLUB OF BRATT. - 2017 GRANT5000- BOYS & GIRLS CLUB OF RUTLAND C - 2017 GRANT500- BRATTLEBLOR MUSEUM AND ART CTR 3000- BRATTLEBORO LITERARY FESTIVAL 2500- BRATTLEBORO MUS. AND ARTS CTR 1000- BRATTLEBORO MUSEUM AND ART CEN 750- BRATTLEBORO MUSIC CENTER - RS20175000- BRATTLEBORO NORDIC BHS DIST. 6 2000- CANTERBURY SCHOOL - JS250- CAPITAL CITY CONCERTS - EL2889- CARRIE WILLIAMS HOWE - GRAFTON CONFERENCE - RECREATIO500- CATAMOUNT ARTS - EZ5000- COLLEGE OF ST JOSEPH - 2017 GRANT4000- COMM. HEALTH CTR OF BURLINGTON 5000- ESSEX COMM. HISTORICAL SOCIETY 1000- FAIRBANKS MUSEUMA AND PLAN. - EZ5000- FAITH IN ACTION N. COUNTIES 1000- FIRST CONGEGATIONAL CHURCH 5000- FRIENDS OF THE MORRILL HOMES. 10000- GLOBAL CAMPUSES FOUNDATION 1000- GODDARD COLLEGE - EL2000- GOOD SHEPARD CATHOLIC SCHOOL - EZ500- GRACE COTTAGE FOUNDATION 1000- GRACE COTTAGE FOUNDATION - SW1000- GRAFTON CARES - SW500- GRAFTON CORNET BAND 100- GRAFTON ELEMENTARY SCHOOL 2000- GRAFTON ELEMENTARY SCHOOL - SUMMER PROGRAM500- GRAFTON FEDERATED CHURCH 1000- GRAFTON FIREMEN'S ASSOC., INC. 1000- GRAFTON FIREMEN'S ASSOC., INC. - SW500- GRAFTON HISTORICAL SOCIETY 1000- GRAFTON HISTORICAL SOCIETY - THOMAS FONTAINE BOOK PROJECT500- GRAFTON PUBLIC LIBRARY 1000- GRAFTON PUBLIC LIBRARY - SW500- GRAFTON RESCUE SQUAD500- GRAFTON RESCUE SQUAD2500- GRAFTON RESCUE SQUAD 500- GRAFTON RESCUE SQUAD 1000- GRAFTON RESCUE SQUAD - SW750- GRAFTON TOWN PARTY - GRAFTON TOWN PARTY 20171000- GREEN MOUNTAIN CAMP FOR GIRLS 1000- GROUNDWORKS COLLABORATIVE 1000- HARRIS HILL SKI JUMP, INC 3000- HILAND HALL GARDENS - 2017 GRANT500- IN-SIGHT PHOTOGRAPHY 7500- INTERVALE CENTER 2500- JAMAICA COMMUNITY CHURCH - 2017 GRANT500- LATCHIS ARTS 500- LATCHIS ARTS 500- LATCHIS THEATRE 7500- LUND - 2017 GRANT5000- MAIN STREET ARTS - 2017 GRANT500- MAIN STREET ARTS - SW2000- MARLBORO COLLEGE - EL1000- MARLBORO MUSIC SCHOOL AND FEST - EL2500- MONTCLAIR KIMBERLY ACA. FOUND. 5000- MORNINGSIDE HOUSE, INC. 500- NATURE MUSEUM AT GRAFTON 500- NATURE MUSEUM AT GRAFTON - SW1000- NEW ENGLAND YOUTH THEATRE 500- NORTHEAST KINGDOM CHAR. FUNDS 500- NORTHEAST KINGDOM YOUTH SERV. - EZ500- NORTHEAST KINGDOM YOUTH SERV. - EZ1000- NORTHEAST VERMONT REG. HOSP. - EZ2000- PARTNERSHIP CAM. FOR ROCK PT - EL500- PERMANENT FUND FOR VT CHILDREN 500- PUBLIC ASSETS INSTITUTE 2500- RARITAN HEADWATERS ASSOCIATION 500- RARITAN HEADWATERS ASSOCIATION 5000- RESCUE, INC. - 2017 GRANT500- RETREAT FARM, LTD 6000- RICH EARTH INSTITUTE 250- RIVER GALLERY ART SCHOOL 5000- ROCK POINT, EPISCOPAL DIOCESE 5000- ROCKINGHAM FREE PUBLIC LIBRARY 100- SABRINA GIBBS SCHOOL - CORRECTION 100- SABRINA GIBBS SCHOOL - READATHON500- SAINT BRIDGET KITCHEN 3500- SEABA EXHIBITIONS 350- SEVCA - GOLF SPONSORSHIP1000- SHELBURNE FARMS 5000- SOUTH ROYALTON HEALTH CLINIC 5000- SOUTHERN VERMONT DANCE FEST. 8000- SOUTHERN WINDSOR COUNTY INCUB. 1000- SPRAY NEUTER CHARLOTTE - SW2000- SPRINGFIELD COMMUNITY CHORUS - 2017 GRANT100- SPRINGFIELD HOSPITAL - APPLE BLOSSOM COTILLION 20173500- SPRINGIELD ART AND HIST. SOC.3000- SPRUCE PEAK ARTS CENTER FDN. 5000- ST LAWRENCE UNIVERSITY - JS3000- ST. JOHNSBURY ACADEMY - EZ1000- ST. JOHNSBURY ATHENAEUM - EZ5000- ST. LAWRENCE UNIVERSITY 250- STONE TRUST 5000- STROLLING OF THE HEIFERS 1000- THE FAMILY GARDEN 3111- THE GRAFTON INN 708- THE GRAFTON INN - REC CONFERENCE BALANCE250- THE GRAFTON NEWS5000- UNITED WAY OF WINDHAM COUNTY 500- VALLEY CARES 300- VALLEY CARES - 10TH ANNIVERSARY300- VALLEY CARES - 10TH ANNIVERSARY5000- VERMONT FOLKLIFE CENTER1000- VERMONT FOLKLIFE CENTER - SW7500- VERMONT FOODBANK 10000- VERMONT HUMANITIES COUNCIL - 2017 GRANT10000- VERMONT HUTS ASSOCIATION 5000- VERMONT JAZZ CENTER - 2017 GRANT1500- VERMONT PARKS FOREVER - EL7500- VERMONT PERFORMANCE LAB 1000- VERMONT PUBLIC RADIO 7000- VERMONT RIVER CONSERVANCY 1000- VERMONT SYMPHONY ORCHESTRA 500- VERMONT SYMPHONY ORCHESTRA DECEMBERT 2017 CONCERT5000- VERMONT YOUTH ORCHESTRA ASSN 5000- VT. ASSOC OF SNOW TRAVELERS 1700- WESTGATE HOUSING, INC. 5000- WESTMINSTER HISTORICAL SOCIETY 5000- WESTON PLAYHOUSE 5000- WINDHAM & WINDSOR HOUSING TRUS 450- WINDHAM COUNTY HUMANE SOCIETY 500- WINDHAM COUNTY HUMANE SOCIETY 500- WOMEN'S COMMUNITY CLUB - 2017 SCHOLARSHIP DRIVE1000- WOMEN'S COMMUNITY CLUB - SW250- WOOD ARTS GALLERY - EL1000- YELLOW BARN 250- YOUTH SERVICES $316,758 TOTAL LIST OF CONTROLLED ENTITIES AND TRANSFERS FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITYTOWNSEND VERMONT HOLDINGS, INC. (EIN 27-0034707)P.O. BOX 70GRAFTON, VT 05146THIS ENTITY IS NOT AND EXCESS BUSINESS HOLDING COMPANY.DESCRIPTION OF TRANSFERRENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSEMENTS PAID TO THE WINDHAM FOUNDATION IN THE AMOUNT OF $1,350,613.INTEREST INCOME IN THE AMOUNT OF $137,008. MUTUAL FUNDS 8402124 8402124 OTHER 32963 32963 INVESTMENT IN AND ADVANCES TO SUBSIDIARY AT COST 7438019 7438019 LEGAL FEES 2172 0 2172 0 UNREALIZED GAIN ON INVESTMENTS 165569 EQUITY IN EARNINGS/LOSS SUBS 1872493 OFFICE EXPENSE 44355 0 44355 19623 BLACKSMITH PROJECT 595 0 595 595 NURSERY EXPENSE 10943 0 10943 10943 SPECIAL EVENT 75 0 75 75 MISC EXPENSE - ACTIVITY 288 0 288 288 LICENSES, FILINGS 6744 0 6744 6744 TRAINING/CONTINUING EDUCATION 149 0 149 0 FUEL COSTS 4219 0 0 4219 MISCELLANEOUS INCOME 12472 12472 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1099011 1099011 CURRENT YEAR CHANGE IN PERSON OBLIGATION 244362 OTHER ACCRUED EXPENSES 1417638 1127711 CONSULTING & INVESTMENT MANAGEMENT FEES 138300 76095 62205 0 PAYROLL TAXES 49827 0 49827 22043 REAL ESTATE TAXES 251485 0 251485 111257 TOWNSEND VERMONT HOLDINGS INC PO BOX 70 GRAFTON VT 05146 270034707 RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION. 0 1616603