2018-02-14T09:47:19-06:00 2017-03-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2016-04-01 136142024 THE WINDHAM FOUNDATION INC WIND 8028432220 PO BOX 70 GRAFTON VT 05146 BOB DONALD CHIEF FINANCIAL OFFICER 8028432220 2018-02-14 1 JAMES M HARNISH P01215311 8026581808 64.88.174.3 2018-02-14 10:47:02 ES P 2EF42C40291DD0D8D377FE486859C1A2E25005EE CA313B311E6F49C34C9E8B678242D10A62003AC5 2016 2021-01-29 14:40:06Z X 35098428 X 282800 247741 247741 247741 166522 166522 166522 414521 414521 414521 414521 -1058184 506464 0 0 1140534 0 1140534 1193934 828784 1969318 406472 0 406472 179823 406387 0 406387 179786 438878 0 438878 194160 4719 0 4719 0 26790 0 26790 0 139538 88424 139538 0 145070 0 145070 0 319856 0 319856 141505 331935 0 331935 332169 0 332169 146952 14582 0 14582 14582 105830 0 105830 84368 2672226 88424 2672226 941176 299554 299554 2971780 88424 2672226 1240730 -1777846 740360 0 194415 282691 282691 793215 873231 873231 702 1406 702 702 7229 10019 10019 53111 91696 91696 11098867 11000205 11000205 4895032 4601677 4601677 3333646 3164606 3164606 16905849 10054474 10054474 15065518 10046391 6845857 5019127 5019127 44128627 35098428 35098428 28849 22710 10208851 9967175 1561511 1261421 11799211 11251306 X 25683370 23783962 6646046 63160 32329416 23847122 44128627 35098428 32329416 -1777846 717167 31268737 7421615 23847122 SALE OF ASSETS P 506464 808759 2368632 -1053409 -1053409 MERRILL LYNCH - 02858 ST -27275 -27275 MERRILL LYNCH - 02858 LT -1341 -1341 MERRILL LYNCH - 02859 ST -13022 -13022 MERRILL LYNCH - 02859 LT 18459 18459 MERRILL LYNCH - 02865 ST 1485 1485 MERRILL LYNCH - 02865 LT 2363 2363 MERRILL LYNCH - 02852 ST 9505 9505 MERRILL LYNCH - 02852 LT 3900 3900 MERRILL LYNCH - 02854 ST 2726 2726 MERRILL LYNCH - 02854 LT 3098 3098 MERRILL LYNCH - 02863 ST -1437 -1437 MERRILL LYNCH - 02863 LT -2897 -2897 MERRILL LYNCH LOSS ADJUSTMENT -339 -339 -1058184 -28357 X 1986-08-18 N/A 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 ROBERT ALLEN PO BOX 70 GRAFTON VT 05146 PRESIDENT (APRIL-JUNE 2016) 40.00 60000 0 0 ELIZABETH BANKOWSKI PO BOX 70 GRAFTON VT 05146 PRESIDENT / CHAIRMAN 40.00 130782 0 251 EDWARD ZUCCARO PO BOX 70 GRAFTON VT 05146 CHAIRMAN 8.00 7917 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 TREASURER 4.00 5000 0 0 WILLIAM GILBERT PO BOX 70 GRAFTON VT 05146 TRUSTEE 4.00 1677 0 0 ROBERT OLMSTED PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 5000 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 2.00 3750 0 0 SUZANNE WELCH PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 3750 0 0 ROBERT DONALD PO BOX 70 GRAFTON VT 05146 ASST SEC/TREASURER 40.00 165000 0 17794 PAULA JOHNSON PO BOX 70 GRAFTON VT 05416 HR MANAGER 40.00 60782 0 17363 KARL LAUREN PO BOX 70 GRAFTON VT 05146 FACILITY MANAGER 40.00 62000 0 7100 BECKY BRYANT PO BOX 70 GRAFTON VT 05146 ACCOUNTING/GRANTS MG 40.00 50198 0 17667 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. 1240730 0 19880240 205053 0 20085293 0 0 20085293 301279 19784014 989201 X 1240730 0 61867 1302597 0 1302597 1972-01-24 X 0 0 0 0 0 0 0 0 0 0 1302597 1110883 1312040 1226502 4952022 0 0 0 0 0 1302597 1110883 1312040 1226502 4952022 0 0 659467 725805 0 0 1385272 0 0 0 0 THE WINDHAM FOUNDATION - ATTN MS EL PO BOX 70 GRAFTON VT 05146 8028432215 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 299554 299554 0 14 247741 14 166522 16 414521 18 -1058184 FUEL SALES 369 MISCELLANEOUS INCOME 10963 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1129202 0 911134 0 911134 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 280000 X ACCOUNTING FEES 26790 0 26790 0 GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR OR APPROVED FOR FUTURE PAYMENT PART XV, LINE 3 200 ADIRONDACK SCHOLARSHIP FOUND 750 ARTS COUNCIL OF WINDHAM COUNTY 500 ART IN THE NEIGHBORHOOD 250 BCC WOMEN'S GOLF INVITATIONAL 5,000 BONNYVALE ENVIR. EDUC. CENTER 5,000 BOYS & GIRLS CLUB OF RUTLAND C 1,000 BRADLEY HOUSE 5,000 BRATTLEBORO MUSIC CENTER 500 BRATTLEBORO MUSEUM 500 BROOKS MEMORIAL LIBRARY 2,000 CANTERBURY SCHOOL 250 CAPITAL CITY CONCERTS 500 CATAMOUNT ARTS 5,000 CATAMOUNT TRAIL ASSOCIATION 200 CHARLOTTE FOOD BANK 100 CHARLOTTE FIRE AND RESCUE 100 CHARLOTTE LAND TRUST 7,000 COMMUNITY ENGAGEMENT LAB 5,000 CON HOGAN FUND 1,000 FAIRBANKS MUSEUM 15,000 FLOW OF HISTORY 5,000 FLYNN CENTER FOR THE PERF. ART 5,000 FOOD CONNECTS 3,500 FRIENDS OF THE COBLEIGH LIBRAR 10,000 FRIENDS OF THE VT STATE HOUSE 1,000 FRIENDS OF WRITERS 5,000 GIRLS ON THE RUN VERMONT, INC. 1,000 GODDARD COLLEGE 1,000 GOOD SHEPARD CATHOLIC SCHOOL 12,500 GOVERNOR'S INSTITURE OF VT 6,500 GRACE COTTAGE FOUNDATION 285 GRAFTON CARES 750 GRAFTON COMMUNITY PARTY 2,000 GRAFTON CORNET BAND 400 GRAFTON ELEMENTARY SCHOOL 11,000 GRAFTON FIREMEN'S ASSOC., INC. 1,000 GRAFTON HISTORICAL SOCIETY 500 GRAFTON IMPROVEMENT ASSOC 1,000 GRAFTON NATURE MUESEUM 2,000 GRAFTON PUBLIC LIBRARY 119 GRAFTON REC DEPT - BASEBALL/SOFTBALL 3,000 GRAFTON RESCUE SQUAD 25,000 GREEN MOUNTAIN COLLEGE 750 GREEN MOUNTAIN CAMP FOR GIRLS 500 GROUNDWORKS COLLABERATIVE 1,000 HARRIS HILL SKI JUMP, INC - EB 350 HEALTH CARE REHABILITATION SERVICES OF VT 200 INSITE PHOTOGRAPHY 1,000 INST. FOR SUS. COMMUNITIES 100 LAKE CHAMPLAIN COMMITTEE 10,000 LAKE CHAMPLAIN MARITIME MUES. 250 LATCHIS ARTS 2,000 MARLBORO COLLEGE 1,000 MARLBORO MUSIC SCHOOL AND FEST 12,500 MONTCLAIR KIMBERLY ACADEMY 500 NATURE MUSEUM AT GRAFTON - FAIRY HOUSE FESTIVAL 750 NE CENTER FOR CIRCUS ARTS 5,500 NEW ENGLAND YOUTH THEATRE 3,000 NEW MUSIC ON THE POINT 500 NORHEAST KINGDOM CHAR. FUNDS 1,000 NORTHEAST VERMONT REG HOSPITAL 5,000 ORLEANS COUNTY HISTORICAL SOC. 50 PACK 258-SPRINGFIELD VT 2,000 PARTNERSHIP CAMP. FOR ROCK PT 4,000 PREVENT CHILD ABUSE VERMONT 100 PROJECT LINUS 2,500 RARITAN HEADWATERS ASSOCIATION 5,000 RICH EARTH INSTITUTE 250 RIVER GALLERY SCHOOL 2,500 SANIBEL SEA SCHOOL 7,000 ST. LAWRENCE UNIVERSITY 1,000 SHELBURNE FARMS RESOURCES 2,000 STROLLING OF THE HEIFERS 5,000 SPRINGFIELD HOSPITAL 3,000 ST. JOHNSBURY ACADEMY 1,000 ST. JOHNSBURY ATHENAEUM 2,000 ST JOSEPH ROMAN CATHOLIC CHUR. 250 STONE TRUST, INC. 2,500 TOWN OF BROOKLINE 3,000 UPPER VALLEY TRAILS ALLIANCE 5,000 VERMONT HISTORICAL SOCIETY 2,500 VERMONT INSTIT. OF NAT SCIENCE 500 VERMONT JAZZ CENTER 5,000 VERMONT MOUNTAIN BIKE ASSN 1,500 VERMONT PARKS FOREVER 1,500 VERMONT SYMPHONY ORCHESTRA 10,000 VT SUSTAINABLE JOBS FUND 5,000 VERMONT YOUTH CONS. CORPS 4,000 WARDSBORO HISTORY GROUP 3,000 WESTON PLAYHOUSE THEATRE CO 7,500 WINDHAM CHILD CARE ASSOCIATION 600 WINDHAM COUNTY HUMANE SOCIETY 1,000 WINDHAM & WINDSOR HOUS. TRUST 4,500 WINDMILL HILL PINN ASSN 250 WOOD ART GALLERY 500 WOMEN'S COMMUNITY CLUB 750 YELLOW BARN 5,000 YOUTH SERVICES 299,554 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 $1,379,198.INTEREST INCOME IN THE AMOUNT OF $89,049. CORPORATE BONDS 3164606 3164606 MUTUAL FUNDS 3815359 3815359 OTHER 786318 786318 11000205 11000205 0 0 INVESTMENT IN AND ADVANCES TO SUBSIDIARY AT COST 10054474 10054474 BENEFICAL INTEREST IN ASSETS HELD BY OTHERS AT COST 0 0 LEGAL FEES 4719 0 4719 0 EQUITY IN EARNINGS/LOSS SUBS 847679 CHANGE IN ACCOUNTING POLICY OVER FUNDS HELD BY VERMONT COMMUNITY FOUNDATION 6573936 OFFICE EXPENSE 38490 0 38490 17028 SHEEP PROGRAM EXPENSE 1732 0 1732 1732 BLACKSMITH PROJECT 761 0 761 761 RETREAT FARM PLANNING 41238 0 41238 41238 NURSERY EXPENSE 12180 0 12180 12180 SPECIAL EVENT 8430 0 8430 8430 MISC EXPENSE - ACTIVITY 1211 0 1211 1211 LICENSES, FILINGS 960 0 960 960 TRAINING/CONTINUING EDUCATION 828 0 828 828 FUEL SALES 369 369 MISCELLANEOUS INCOME 10963 10963 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1129202 1129202 UNREALIZED GAIN ON INVESTMENTS 440119 CURRENT YEAR CHANGE IN PERSON OBLIGATION 277048 OTHER ACCRUED EXPENSES 1561511 1261421 CONSULTING & INVESTMENT MANAGEMENT FEES 139538 88424 139538 0 PAYROLL TAXES 58281 0 58281 25784 REAL ESTATE TAXES 261575 0 261575 115721 TOWNSEND VERMONT HOLDINGS INC PO BOX 70 GRAFTON VT 05146 270034707 RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION. 0 1468247