2018-03-12T05:53:18-07:00 2017-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2017-01-01 136140942 Meadowhill Fund Inc MEAD 8024252321 c/o John Rosenthal 132 Holmes Road Charlotte VT 05445 JOHN ROSENTHAL PRESIDENT 8024252321 2018-02-17 true WILLIAM S HUCKABAY CPA P00154308 8028707086 2017 2022-09-23 18:48:47Z X 541048 X 93018 261 261 12800 12800 -4900 70466 0 101179 13061 1525 1525 4528 4528 149 75 74 6202 6128 74 73920 73920 80122 6128 73994 21057 6933 827 7233 7233 85404 22609 22609 57508 61412 65344 144822 228399 292618 162483 152448 153244 451044 472101 541048 0 X 451044 472101 451044 472101 451044 472101 451044 21057 472101 472101 -4900 false 54709 541380 0.101055 30349 553077 0.054873 94160 614548 0.153218 65482 668414 0.097966 46930 677800 0.069239 0.476351 0.095270 504144 48030 69 48099 73994 X 69 0 69 69 139 139 -139 70 70 false false false 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 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 0 0 0 442396 69425 0 511821 511821 7677 504144 25207 25207 69 69 25138 25138 25138 73994 73994 69 73925 25138 13491 32497 63653 2916 27862 140419 73994 25138 48856 189275 0 13491 175784 32497 63653 2916 27862 48856 NONE NONE X Adirondack Center for Writing PO Box 956 Saranac Lake NY 12983 PC Operating SupportHumanities Org. - 1000 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. - 1000 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. - 25000 Adirondack Health Foundation PO Box 120 Saranac Lake NY 12983 PC Operating SupportHuman Service Org. - 5000 Adirondack Land Trust PO Box 130 Keene NY 12942 PC Operating SupportEnvironmental Org. - 1100 Adirondack Nature Conservancy 8 Nature Way Keene Valley NY 12943 PC Operating SupportConservation Org. - 1000 Cat Assistance Inc PO Box 539 Ardsley NY 10502 PC Operating SupportAnimal Welfare Org. - 2500 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 - 3350 Lake Placid Land Conservancy PO Box 1250 Lake Placid NY 12946 PC Operating SupportConservation Org. - 20000 Middlebury College PO Box 1 Middlebury VT 05753 PC Operating SupportEducational Org. - 1200 North Country Public Radio St Lawrence University Canton NY 13617 PC Operating SupportArts & Humanities - 1000 Paul Smith's College 7777 New York Route 30 Paul Smiths NY 12970 PC Operating SupportEducational Org. - 5000 United Way 701 North Fairfax Alexandria VA 22314 PC Operating SupportHuman Services Org. - 2500 Vermont Public Radio 365 Troy Avenue Colchester VT 05446 PC Operating SupportArts & Humanities - 1000 Organizations receiving 100 or less Charlotte VT 05445 PC Operating SupportVarious - 1920 73920 14 261 14 12800 18 -4900 8161 8161 false false false false false false false false false false X X 1 JOHN ROSENTHAL 132 Holmes Road Charlotte VT 05445 93018 X X 1 900 SHARES OF TIME WARNER INC. COMMON STOCK 93018 2017-10-09 Vermont CPA Firm Accounting & Tax Return Prep 1525 1525 Publicly Traded Securities Purchased UNRELATED THIRD PARTIES 70466 75366 Cost -4900 10,000 Republic Services, Inc. 3.8% 5/15/18 10469 10069 10,000 Bank of America 2.65% 4/1/19 10201 10069 10,000 Adobe Systems, Inc. 4.75% 2/1/20 10158 10526 10,000 Amgen Incorporated 3.45% Due 10/1/20 9700 10267 10,000 PSEG Power LLC 3.0% 6/15/21 10303 10074 15,000 Verizon Communications 3.50% Continuous Call 15611 15436 15,000 Citigroup 4.05% Due 7/30/22 15255 15602 15,000 Torchmark Callable 3.8% Due 9/15/22 14995 15479 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 10399 10507 10,000 JPMorgan Chase 3.875% Due 9/10/24 10365 10382 10,000 AGL Capital 3.875% Due 11/15/25 10407 10253 10,000 First Bank PR 1.15% Due 11/14/18 9915 9955 15,000 Capital One Bank 1.35% Due 8/3/20 14670 14625 500sh General Electric 15434 8725 900sh Time Warner, Inc. 93018 82323 300sh Kraft Heinz Company 13929 23328 250sh Pepsico Inc. 15775 29980 200sh Procter & Gamble 11258 18376 200sh Merck & Company 8686 11254 1,000sh Pfizer Inc. 24062 36220 150sh Chevron Corporation 5275 18778 836sh Enbridge, Inc. 21396 32696 400sh Cisco Systems 9836 15320 100sh NextEra Energy 9730 15618 61412 65344 State Registration Fee 100 50 50 Office Supplies 49 25 24 Vermont Investment Manager Investment Management Services 4528 4528