MEADOWHILL FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MEADOWHILL FUND INC (EIN 13-6140942)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-12
- IRS object ID
- 201800719349100300
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-12T05:53:18-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136140942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meadowhill Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 8024252321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o John Rosenthal 132 Holmes Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ROSENTHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8024252321 | PhoneNum |
| Signature | 2018-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM S HUCKABAY CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $541,048 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,018 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,061 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,525 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,528 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $827 | CashBOYAmt |
| Cash EOY | $7,233 | CashEOYAmt |
| Cash EOYFMV | $7,233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,609 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $57,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $61,412 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,344 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $144,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $228,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,618 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,244 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $451,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $472,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $541,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $451,044 | CapitalStockBOYAmt |
| Capital Stock EOY | $472,101 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $472,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $472,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,057 | ExcessRevenueOverExpensesAmt |
| Subtotal | $472,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $472,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $541,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $553,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054873 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,160 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $614,548 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.153218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $668,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097966 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $677,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069239 | DistributionYr5Rt |
| Total Distribution | 0.476351 | TotalDistributionRt |
| Average Distribution | 0.095270 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $504,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,994 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $69 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69 | SubtotalAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $139 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$139 | OriginalReturnOverpaymentAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN ROSENTHAL | IndividualWithBooksNm |
| Phone | 8024252321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Holmes Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $442,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $511,821 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $511,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $504,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69 | TotalTaxAmt |
| Distributable Before Adj | $25,138 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,138 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $73,994 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $69 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,138 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,491 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,994 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,856 | RemainingDistriFromCorpusAmt |
| Total Corpus | $189,275 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,491 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,497 | ExcessFromYear4Amt |
| Excess From Year3 | $63,653 | ExcessFromYear3Amt |
| Excess From Year2 | $2,916 | ExcessFromYear2Amt |
| Excess From Year1 | $27,862 | ExcessFromYear1Amt |
| Excess From Current Year | $48,856 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Adirondack Center for Writing | ||||||
| PO Box 956 | Saranac Lake | NY | 12983 | PC | Operating SupportHumanities Org. - | $1,000 |
| Adirondack Council | ||||||
| PO Box D-2 | Elizabethtown | NY | 12932 | PC | Operating SupportEnvironmental Org. - | $250 |
| Adirondack Experience | ||||||
| PO Box 99 | Blue Mountain Lake | NY | 12812 | PC | Operating SupportCultural Org. - | $1,000 |
| Adirondack Explorer (Getting the Word Out Inc) | ||||||
| 36 Church Street | Saranac Lake | NY | 12983 | PC | Operating SupportEnvironmental Org. - | $250 |
| Adirondack Foundation | ||||||
| PO Box 288 | Lake Placid | NY | 12946 | PC | Operating SupportPhilanthropic Org. - | $25,000 |
| Adirondack Health Foundation | ||||||
| PO Box 120 | Saranac Lake | NY | 12983 | PC | Operating SupportHuman Service Org. - | $5,000 |
| Adirondack Land Trust | ||||||
| PO Box 130 | Keene | NY | 12942 | PC | Operating SupportEnvironmental Org. - | $1,100 |
| Adirondack Nature Conservancy | ||||||
| 8 Nature Way | Keene Valley | NY | 12943 | PC | Operating SupportConservation Org. - | $1,000 |
| Cat Assistance Inc | ||||||
| PO Box 539 | Ardsley | NY | 10502 | PC | Operating SupportAnimal Welfare Org. - | $2,500 |
| Champlain College | ||||||
| 163 South Willard Street | Burlington | VT | 05401 | PC | Operating SupportEducational Org. - | $250 |
| Charlotte Senior Center | ||||||
| 212 Ferry Road | Charlotte | VT | 05445 | PC | Operating SupportHuman Services Org. - | $150 |
| High Peaks Hospice | ||||||
| 309 County Route 47 3 | Saranac Lake | NY | 12983 | PC | Operating SupportHealth & Welfare Org. - | $200 |
| Hinesburg Artist Series | ||||||
| PO Box 286 | Hinesburg | VT | 05461 | PC | Operating SupportArts & Humanities - | $250 |
| Lake Placid Center for the Arts | ||||||
| 17 Algonquin Drive | Lake Placid | NY | 12946 | PC | Operating SupportArts & Humanities - | $3,350 |
| Lake Placid Land Conservancy | ||||||
| PO Box 1250 | Lake Placid | NY | 12946 | PC | Operating SupportConservation Org. - | $20,000 |
| Middlebury College | ||||||
| PO Box 1 | Middlebury | VT | 05753 | PC | Operating SupportEducational Org. - | $1,200 |
| North Country Public Radio | ||||||
| St Lawrence University | Canton | NY | 13617 | PC | Operating SupportArts & Humanities - | $1,000 |
| Paul Smith's College | ||||||
| 7777 New York Route 30 | Paul Smiths | NY | 12970 | PC | Operating SupportEducational Org. - | $5,000 |
| United Way | ||||||
| 701 North Fairfax | Alexandria | VA | 22314 | PC | Operating SupportHuman Services Org. - | $2,500 |
| Vermont Public Radio | ||||||
| 365 Troy Avenue | Colchester | VT | 05446 | PC | Operating SupportArts & Humanities - | $1,000 |
| Organizations receiving | ||||||
| 100 or less | Charlotte | VT | 05445 | PC | Operating SupportVarious - | $1,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,920 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,161 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN ROSENTHAL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Holmes Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $93,018 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 900 SHARES OF TIME WARNER INC. COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $93,018 | FairMarketValueAmt |
| Received | 2017-10-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont CPA Firm Accounting & Tax Return Prep | CategoryTxt |
| Amt | $1,525 | Amt |
| Net Investment Income | $1,525 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UNRELATED THIRD PARTIES | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $70,466 | GrossSalesPriceAmt |
| Basis | $75,366 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | -$4,900 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 Republic Services, Inc. 3.8% 5/15/18 | $10,469 | $10,069 |
| 10,000 Bank of America 2.65% 4/1/19 | $10,201 | $10,069 |
| 10,000 Adobe Systems, Inc. 4.75% 2/1/20 | $10,158 | $10,526 |
| 10,000 Amgen Incorporated 3.45% Due 10/1/20 | $9,700 | $10,267 |
| 10,000 PSEG Power LLC 3.0% 6/15/21 | $10,303 | $10,074 |
| 15,000 Verizon Communications 3.50% Continuous Call | $15,611 | $15,436 |
| 15,000 Citigroup 4.05% Due 7/30/22 | $15,255 | $15,602 |
| 15,000 Torchmark Callable 3.8% Due 9/15/22 | $14,995 | $15,479 |
| 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 | $10,399 | $10,507 |
| 10,000 JPMorgan Chase 3.875% Due 9/10/24 | $10,365 | $10,382 |
| 10,000 AGL Capital 3.875% Due 11/15/25 | $10,407 | $10,253 |
| 10,000 First Bank PR 1.15% Due 11/14/18 | $9,915 | $9,955 |
| 15,000 Capital One Bank 1.35% Due 8/3/20 | $14,670 | $14,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500sh General Electric | $15,434 | $8,725 |
| 900sh Time Warner, Inc. | $93,018 | $82,323 |
| 300sh Kraft Heinz Company | $13,929 | $23,328 |
| 250sh Pepsico Inc. | $15,775 | $29,980 |
| 200sh Procter & Gamble | $11,258 | $18,376 |
| 200sh Merck & Company | $8,686 | $11,254 |
| 1,000sh Pfizer Inc. | $24,062 | $36,220 |
| 150sh Chevron Corporation | $5,275 | $18,778 |
| 836sh Enbridge, Inc. | $21,396 | $32,696 |
| 400sh Cisco Systems | $9,836 | $15,320 |
| 100sh NextEra Energy | $9,730 | $15,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $61,412 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65,344 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| State Registration Fee | $100 | $50 | $50 |
| Office Supplies | $49 | $25 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont Investment Manager Investment Management Services | CategoryTxt |
| Amt | $4,528 | Amt |
| Net Investment Income | $4,528 | NetInvestmentIncomeAmt |
Comments