2020-03-23T06:32:26-07:00 2019-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2019-01-01 136140942 Meadowhill Fund Inc MEAD 8024252321 c/o John Rosenthal 132 Holmes Road Charlotte VT 05445 John Rosenthal President 8024252321 2020-03-17 true William S Huckabay CPA P00154308 8028707086 50.252.240.121 2020-03-23 06:32:17 PD P 5382A3FB60EA305843B887F576E3F171CB16A167 F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2019 2021-04-22 16:20:28Z X 490216 X 0 X 288 288 14112 14112 -3489 115712 0 0 0 10911 14400 0 0 0 0 1495 1495 0 4494 4494 0 2762 0 0 0 155 77 78 8906 6066 78 63090 63090 71996 6066 63168 -61085 8334 4143 11641 11641 11507 4740 4740 0 0 90522 78005 82388 119948 113464 218917 213253 170437 172530 0 0 0 0 0 0 439373 378287 490216 0 0 0 0 0 X 439373 378287 0 0 0 0 439373 378287 439373 378287 439373 -61085 378288 1 378287 Publicly Traded Securities 115712 0 119201 -3489 0 0 0 -3489 -3489 false 28165 516556 0.054525 73925 504144 0.146635 54709 541380 0.101055 30349 553077 0.054873 94160 614548 0.153218 0.510306 0.102061 496960 50720 83 50803 63168 X 83 0 83 0 83 1420 1420 -1420 1337 1337 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 480084 24444 0 504528 0 0 504528 7568 496960 24848 24848 83 0 83 24765 0 24765 0 24765 63168 0 0 0 0 63168 83 63085 24765 63653 2916 27862 48856 3749 147036 63168 0 0 0 24765 38403 0 0 185439 0 0 0 0 0 0 63653 121786 2916 27862 48856 3749 38403 None None X Adirondack Center for Writing PO Box 956 Saranac Lake NY 12983 PC Humanities Org. -Operating Support 1600 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 500 Adirondack Foundation PO Box 288 Lake Placid NY 12946 PC Philanthropic Org. -Operating Support 10100 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 1000 Adirondack Nature Conservancy 8 Nature Way Keene Valley NY 12943 PC Conservation Org. -Operating Support 500 Cat Assistance Inc PO Box 539 Ardsley NY 10502 PC Animal Welfare Org. -Operating Support 2000 Charlotte Senior Center 212 Ferry Road Charlotte VT 05445 PC Human Services Org. -Operating Support 150 Friends of the Charlotte Library 115 Ferry Road Charlotte VT 05445 PC Community Service Org. -Operating Support 200 Friends of the Charlotte Library 115 Ferry Road Charlotte VT 05445 PC Community Service Org. -Capital Campaign 15000 Lake Placid Center for the Arts 17 Algonquin Drive Lake Placid NY 12946 PC Arts & HumanitiesOperating Support 2400 Lake Placid Land Conservancy 6176 Sentinel Road 3 Lake Placid NY 12946 PC Environmental Org. -Operating Support 20000 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 2500 Vermont Public Radio 365 Troy Avenue Colchester VT 05446 PC Arts & Humanities -Operating Support 1000 Organizations receiving 100 or less Charlotte VT 05445 PC Various -Operating Support 2315 63090 14 288 14 14112 18 -3489 10911 10911 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Return Prep 1495 1495 0 Publicly Traded Securities Purchased Unrelated Third Parties 115712 119201 Cost 0 -3489 0 10,000 Adobe Systems, Inc. 4.75% 2/1/20 10158 10020 10,000 Amgen Incorporated 3.45% Due 10/1/20 9700 10106 10,000 PSEG Power LLC 3.0% 6/15/21 10303 10118 15,000 Citigroup 4.05% Due 7/30/22 15255 15670 15,000 Torchmark Callable 3.8% Due 9/15/22 14995 15407 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 10399 10602 10,000 JPMorgan Chase 3.875% Due 9/10/24 10365 10695 10,000 Southern Co. Gas 3.875% Due 11/15/25 10407 10745 15,000 Capital One Bank 1.35% Due 8/3/20 14670 14966 10,000 Capital One Bank 2.00% Due 8/21/24 10000 10016 54,185sh Schwab Government Money Fund 54185 54185 250sh PepsiCo Inc. 15775 34167 200sh Procter & Gamble 11258 24980 200sh Merck & Company 8686 18190 1,000sh Pfizer Inc. 24062 39180 150sh Chevron Corporation 5275 18076 836sh Enbridge, Inc. 21396 33248 400sh Cisco Systems 9836 19184 125sh Verizon Communications 7446 7675 100sh NextEra Energy, Inc. 9730 24217 78005 82388 Rounding 1 State Registration Fee 100 50 50 Postage 55 27 28 Vermont Investment Manager Investment Management Services 4494 4494 0 Federal excise taxes 2762 0 0