2019-02-12T07:33:54-06:00 2018-03-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2017-04-01 136142024 THE WINDHAM FOUNDATION INC WIND 8028432220 PO BOX 70 GRAFTON VT 05146 BOB DONALD CHIEF FINANCIAL OFFICER 8028432220 2019-02-11 JAMES M HARNISH P01215311 8026581808 64.88.174.3 2019-02-11 12:03:34 ES P 5109905610E9FF37D8195A65954B477AF6CE24BF 3F3172ED464E3985166F71323228848ABC80AAFD 2017 2019-02-21 02:37:17Z X 34014670 X 340125 281113 281113 281113 176092 176092 176092 424331 424331 424331 424331 271664 705 271664 23181 1130187 0 1130187 2623512 1153200 2034904 387620 0 387620 171483 389599 0 389599 172359 387144 0 387144 171273 2249 0 2249 0 26137 0 26137 0 139537 91826 47711 0 210642 0 210642 0 299586 0 299586 132537 311681 0 311681 349366 0 349366 154560 19151 0 19151 19151 74831 0 66760 48756 2597543 91826 2497646 870119 316758 316758 2914301 91826 2497646 1186877 -290789 1061374 0 282691 111633 111633 873231 933664 933664 2921 702 2921 2921 10019 9612 9612 91696 60675 60675 11000205 10821189 10821189 4601677 4649920 4649920 3164606 3288613 3288613 10054474 9303076 9303076 14951069 10117702 5019127 4833367 4833367 35098428 34014670 34014670 22710 25066 9967175 10039737 1261421 1417638 11251306 11482441 X 23783962 22450744 63160 81485 23847122 22532229 35098428 34014670 23847122 -290789 207583 23763916 1231687 22532229 GAIN ON SALE OF ASSETS P 705 0 705 705 MERRILL LYNCH - 02858 ST 13909 13909 MERRILL LYNCH - 02858 LT 88054 88054 MERRILL LYNCH - 02859 ST 8887 8887 MERRILL LYNCH - 02859 LT 93129 93129 MERRILL LYNCH - 02865 ST 481 481 MERRILL LYNCH - 02865 LT 18926 18926 MERRILL LYNCH - 02852 ST 0 0 MERRILL LYNCH - 02852 LT 31175 31175 MERRILL LYNCH - 02854 ST 581 581 MERRILL LYNCH - 02854 LT -1040 -1040 MERRILL LYNCH - 02658 LT 3691 3691 MERRILL LYNCH - 02863 ST -677 -677 MERRILL LYNCH - 02863 LT 13843 13843 271664 23181 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 ELIZABETH BANKOWSKI PO BOX 70 GRAFTON VT 05146 PRESIDENT / CHAIRMAN 40.00 160000 0 493 EDWARD ZUCCARO PO BOX 70 GRAFTON VT 05146 TRUSTEE 6.00 6000 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 7000 0 0 WILLIAM GILBERT PO BOX 70 GRAFTON VT 05146 TRUSTEE 4.00 0 0 0 ROBERT OLMSTED PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 1666 0 0 ELLEN LOVELL PO BOX 70 GRAFTON VT 05146 SECRETARY 4.00 5000 0 0 ROBIN STERN PO BOX 70 GRAFTON VT 05146 TRUSTEE 4.00 5000 0 0 SUZANNE WELCH PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 5000 0 0 ROBERT DONALD PO BOX 70 GRAFTON VT 05146 ASST SEC/TREASURER 40.00 165000 0 17286 ROBERT REESE PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 1667 0 0 PAULA JOHNSON PO BOX 70 GRAFTON VT 05416 HR MANAGER 40.00 61583 0 14693 KARL LAUREN PO BOX 70 GRAFTON VT 05146 FACILITY MANAGER 40.00 62000 0 6758 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. 1186877 0 19666553 194227 0 19860780 0 0 19860780 297912 19562868 978143 X 1186877 0 101920 1288797 0 1288797 1972-01-24 X 0 0 0 0 0 0 0 0 0 0 1288797 1302597 1110883 1312040 5014317 0 0 0 0 0 1288797 1302597 1110883 1312040 5014317 0 0 652095 659467 725805 0 2037367 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 316758 316758 0 14 281113 14 176092 16 424331 18 271664 MISCELLANEOUS INCOME 29570 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1100617 0 2283387 0 2283387 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 339000 X ACCOUNTING FEES 26137 0 26137 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 SQUAD-500 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. - EZ-500 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 - 708.17 THE GRAFTON INN - REC CONFERENCE BALANCE250 THE GRAFTON NEWS - 5000 UNITED WAY OF WINDHAM COUNTY - 500 VALLEY CARES - 300 VALLEY CARES - 10TH ANNIVERSARY-300 VALLEY CARES - 10TH ANNIVERSARY5000 VERMONT FOLKLIFE CENTER - 1000 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. CORPORATE BONDS 3288613 3288613 MUTUAL FUNDS 3948790 3948790 OTHER 701130 701130 10821189 10821189 0 0 INVESTMENT IN AND ADVANCES TO SUBSIDIARY AT COST 9303076 9303076 LEGAL FEES 2249 0 2249 0 EQUITY IN EARNINGS/LOSS SUBS 1053326 CURRENT YEAR CHANGE IN PERSON OBLIGATION 178361 OFFICE EXPENSE 45850 0 45850 20284 DAISY TURNER PROJECT 6340 0 6340 6340 BLACKSMITH PROJECT 388 0 388 388 NURSERY EXPENSE 10677 0 10677 10677 SPECIAL EVENT 2159 0 2159 2159 MISC EXPENSE - ACTIVITY -294 0 -294 -294 LICENSES, FILINGS 1131 0 1131 1131 TRAINING/CONTINUING EDUCATION 509 0 509 0 FUEL COSTS 8071 0 0 8071 MISCELLANEOUS INCOME 29570 29570 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1100617 1100617 UNREALIZED GAIN ON INVESTMENTS 207583 OTHER ACCRUED EXPENSES 1261421 1417638 CONSULTING & INVESTMENT MANAGEMENT FEES 139537 91826 47711 0 PAYROLL TAXES 50344 0 50344 22272 REAL ESTATE TAXES 249242 0 249242 110265 TOWNSEND VERMONT HOLDINGS INC PO BOX 70 GRAFTON VT 05146 270034707 RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION. 0 1487621