2019-03-18T08:47:36-07:00 2018-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2018-01-01 136140942 Meadowhill Fund Inc MEAD 8024252321 c/o John Rosenthal 132 Holmes Road Charlotte VT 05445 John Rosenthal President 8024252321 2019-02-21 true William S Huckabay CPA P00154308 8028707086 50.252.240.121 2019-03-18 08:47:32 PD 030892201907701lvgit 2019-03-18 P 5382A3FB60EA305843B887F576E3F171CB16A167 F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2018 2019-02-21 02:37:17Z X 515640 X 0 X 106 106 14792 14792 61941 135572 61941 0 0 76839 76839 0 0 0 0 0 0 0 0 0 0 0 0 1375 1375 0 4839 4839 0 0 0 100 50 50 6314 6264 50 28115 28115 34429 6264 28165 42410 70575 7233 4143 4143 22609 11507 11507 0 0 61412 90522 94419 228399 119948 194863 152448 213253 210708 0 0 0 0 0 0 472101 439373 515640 0 0 0 0 0 X 472101 439373 472101 439373 472101 439373 472101 42410 2 514513 75140 439373 Publicly Traded Securities D 89390 0 17878 71512 0 0 0 71512 Publicly Traded Securities P 46182 0 55753 -9571 0 0 0 -9571 61941 false 73925 504144 0.146635 54709 541380 0.101055 30349 553077 0.054873 94160 614548 0.153218 65482 668414 0.097966 0.553747 0.110749 516556 57208 706 57914 28165 1412 0 1412 0 1412 70 70 70 1342 0 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 0 503105 21317 0 524422 0 0 524422 7866 516556 25828 25828 1412 0 1412 24416 0 24416 0 24416 28165 0 0 0 0 28165 0 28165 24416 0 32497 63653 2916 27862 48856 175784 28165 0 0 0 24416 3749 0 0 179533 0 0 0 0 0 32497 147036 63653 2916 27862 48856 3749 None None X Adirondack Center for Writing PO Box 956 Saranac Lake NY 12983 PC Humanities Org. -Operating Support 1650 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 350 Adirondack Foundation PO Box 288 Lake Placid NY 12946 PC Philanthropic Org. -Operating Support 10000 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 1000 Cat Assistance Inc PO Box 539 Ardsley NY 10502 PC Animal Welfare Org. -Operating Support 2500 Lake Placid Center for the Arts 17 Algonquin Drive Lake Placid NY 12946 PC Arts & HumanitiesOperating Support 2550 High Peaks Hospice 309 County Route 47 3 Saranac Lake NY 12983 PC Health & Welfare Org. -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 North Country Public Radio St Lawrence University Canton NY 13617 PC Arts & Humanities - Operating Support 1500 Steven Wise Synagogue 30 West 68th Street New York NY 10023 PC Religious Org. -Operating Support 500 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 2365 28115 14 106 14 14792 18 61941 76839 76839 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Return Prep 1375 1375 0 Publicly Traded Securities Donated Unrelated Third Party 89390 17878 Cost 0 71512 Publicly Traded Securities Purchased Unrelated Third Party 46182 55753 Cost 0 -9571 10,000 Bank of America 2.65% 4/1/19 10201 9989 10,000 Adobe Systems, Inc. 4.75% 2/1/20 10158 10198 10,000 Amgen Incorporated 3.45% Due 10/1/20 9702 10032 10,000 PSEG Power LLC 3.0% 6/15/21 10303 9810 15,000 Verizon Communications 3.50% Continuous Call 15611 15133 15,000 Citigroup 4.05% Due 7/30/22 15255 15028 15,000 Torchmark Callable 3.8% Due 9/15/22 14995 14990 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 10399 10059 10,000 JPMorgan Chase 3.875% Due 9/10/24 10365 9835 10,000 Southern Co. Gas 3.875% Due 11/15/25 10407 9851 15,000 Capital One Bank 1.35% Due 8/3/20 14670 14605 10,000 JP Morgan Chase & Co. 3.1% Due 2/21/20 10000 9991 71,187 Schwab Government Money Fund Investor Shares 71187 71187 250sh PepsiCo Inc. 15775 27620 200sh Procter & Gamble 11258 18384 300sh Kraft Heinz Company 13929 12912 200sh Merck & Company 8686 15282 1,000sh Pfizer Inc. 24062 43650 150sh Chevron Corporation 5275 16318 836sh Enbridge, Inc. 21396 25983 400sh Cisco Systems 9836 17332 100sh NextEra Energy 9731 17382 35356 36047 55166 58372 Adjust Cost Basis of Donated Stock Sold 75140 State Registration Fee 100 50 50 Rounding 2 Vermont Investment Manager Investment Management Services 4839 4839 0