WINDHAM FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WINDHAM FOUNDATION (EIN 13-6142024)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2017-02-10
- IRS object ID
- 201720419349100302
- Schema version
- 2015v3.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-10T10:52:24-06:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030327374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCSOLEY MCCOY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 TILLEY DRIVE STE 202 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136142024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDHAM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 8028432211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB DONALD | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8028432211 | PhoneNum |
| Signature | 2017-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M HARNISH | PreparerPersonNm |
| PTIN | P01215311 | PTIN |
| Phone | 8026581808 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,128,627 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,066,720 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $394,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $394,201 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $394,201 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $80,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,735 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $80,735 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $419,960 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $419,960 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $419,960 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $419,960 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $198,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,106,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,336,840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,336,840 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,496,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,093,396 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,231,736 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $553,853 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $553,853 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,504 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $414,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $414,312 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $147,744 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $397,477 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $397,477 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,740 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,874 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,874 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $31,454 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $155,695 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $116,510 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $116,510 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $355,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $355,493 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $126,769 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $359,453 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $359,453 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $391,174 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $391,174 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $139,493 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,819 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $14,819 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,819 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $101,620 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $101,620 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,893,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,893,734 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $869,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,092,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,893,734 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,068,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,404,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $991,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,624 | CashBOYAmt |
| Cash EOY | $194,415 | CashEOYAmt |
| Cash EOYFMV | $194,415 | CashEOYFMVAmt |
| Acct Rcvbl | $1,406 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,762 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,406 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,406 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,461 | InventoriesBOYAmt |
| Inventories EOY | $7,229 | InventoriesEOYAmt |
| Inventories EOYFMV | $7,229 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $51,187 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $53,111 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $53,111 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,800,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,694,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,694,696 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,250,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,331,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,331,913 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,289,062 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,443,205 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,244,721 | LandBOYAmt |
| Land EOY | $6,845,857 | LandEOYAmt |
| Land EOYFMV | $6,845,857 | LandEOYFMVAmt |
| Total Assets BOY | $39,504,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,128,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,128,627 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,849 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $10,278,775 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,208,851 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,396,292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,561,511 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,717,934 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,799,211 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $27,756,185 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,683,370 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $30,700 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,646,046 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,786,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,329,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,504,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,128,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,786,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,404,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,191,166 | SubtotalAmt |
| Other Decreases | $1,861,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,329,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| GMO NET GAIN | $350,430 | $350,430 | ||||||
| GLENMEDE | $313 | $313 | $1,838,213 | $1,837,900 | ||||
| GLENMEDE | -$589,623 | -$589,623 | $12,610,232 | $13,199,855 | ||||
| HAKEY PROPERTY | $42,173 | $42,173 | $82,656 | $40,483 | P | 1989-10-31 | 2015-12-22 | |
| HISTORICAL SOCIETY | $68,092 | $68,092 | $109,272 | $115,331 | P | 1979-01-31 | 2016-01-15 | $74,151 |
| MERRILL LYNCH SALES - 02658 | $8,430 | $8,430 | $1,838,213 | $1,829,783 | ||||
| MERRILL LYNCH SALES - 02658 | $108,663 | $108,663 | $11,052,301 | $10,943,638 | ||||
| MERRILL LYNCH SALES - 02852 | -$44,504 | -$44,504 | $975,671 | $1,020,175 | ||||
| MERRILL LYNCH SALES - 02854 | $66 | $66 | $34,926 | $34,860 | ||||
| MERRILL LYNCH SALES - 02858 | -$45,406 | -$45,406 | $498,437 | $543,843 | ||||
| MERRILL LYNCH SALES - 02858 WASH SALE | $2,358 | $2,358 | ||||||
| MERRILL LYNCH SALES - 02859 | -$40,946 | -$40,946 | $474,621 | $515,567 | ||||
| MERRILL LYNCH SALES - 02859 WASH SALE | $414 | $414 | ||||||
| MERRILL LYNCH SALES - 02863 | -$12,656 | -$12,656 | $119,675 | $132,331 | ||||
| MERRILL LYNCH SALES - 02863 WASH SALE | $731 | $731 | ||||||
| MERRILL LYNCH SALES - 02865 | -$2,879 | -$2,879 | $76,223 | $79,102 | ||||
| MERRILL LYNCH SALES - 02865 WASH SALE | $201 | $201 | ||||||
| MERRILL LYNCH GAIN ADJUSTMENT | -$43,202 | -$43,202 | ||||||
| CAPITAL GAINS DIVIDENDS | $395,845 | $395,845 | $395,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$177,080 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-08-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WINDHAM-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT DONALD | IndividualWithBooksNm |
| Phone | 8028432220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 TOWNSHEND RD PO BOX 70 | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH BANKOWSKI | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | CHAIRMAN OF THE BOARD | 8.00 | $14,500 | $0 | $0 |
| ROBERT ALLEN | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | PRESIDENT & CEO | 40.00 | $317,308 | $0 | $0 |
| EDWARD ZUCCARO | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | VICE PRESIDENT | 4.00 | $9,667 | $0 | $0 |
| WILLIAM H BRUETT | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | TREASURER | 4.00 | $9,667 | $0 | $0 |
| WILLIAM A GILBERT | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | SECRETARY | 4.00 | $9,667 | $0 | $0 |
| ROBERT M OLMSTED | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | TRUSTEE | 2.00 | $9,667 | $0 | $0 |
| ROBERT DONALD | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | ASST. SEC/TREASURER | 40.00 | $174,519 | $0 | $16,391 |
| ELLEN LOVELL | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | TRUSTEE | 2.00 | $5,833 | $0 | $0 |
| JEFFREY SMITH | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | VICE PRESIDENT | 4.00 | $9,667 | $0 | $0 |
| JAMIE SAPOCH | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | TRUSTEE | 2.00 | $3,833 | $0 | $0 |
| FREDERIC BOSWELL | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | TRUSTEE | 2.00 | $3,833 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAULA JOHNSON | ||||||||
| PO BOX 70 | GRAFTON | VT | 05416 | HR MANAGER | 40.00 | $62,933 | $0 | $16,391 |
| KARL LAUREN | ||||||||
| PO BOX 70 | GRAFTON | VT | 05146 | FACILITY MANAGER | 40.00 | $65,577 | $0 | $5,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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. | Description1Txt |
| Expenses1 | $1,068,629 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,960,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,105,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,105,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,774,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,068,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $42,253 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,110,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,110,883 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-01-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,110,883 | CurrentYearAmt |
| Year1 | $1,312,040 | Year1Amt |
| Year2 | $1,226,502 | Year2Amt |
| Year3 | $1,099,475 | Year3Amt |
| Total | $4,748,900 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,110,883 | CurrentYearAmt |
| Year1 | $1,312,040 | Year1Amt |
| Year2 | $1,226,502 | Year2Amt |
| Year3 | $1,099,475 | Year3Amt |
| Total | $4,748,900 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $725,805 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $725,805 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A GILBERT | ContributingManagerNm |
| Contributing Manager | ROBERT M OLMSTED | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE WINDHAM FOUNDATION - ATTN MS EL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8028432215 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONTRIBUTIONS - SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE/EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $198,941 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,941 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,201 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,735 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $419,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FUEL SALES | -$3,004 |
| MISCELLANEOUS INCOME | $25,506 |
| SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES | $1,314,338 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,093,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,336,840 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,430,236 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUNBURY COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 RAILROAD PLACE | AddressLine1Txt |
| City | HPEWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,057,500 | 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 | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,000,000 | FairMarketValueAmt |
| Received | 2015-09-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,454 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,454 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR OR APPROVED FOR FUTURE PAYMENT | PART XV, LINE 3 | 10,000 ATHENS BRICK MEETING HOUSE 5,000 BRIDGE BAL 9,289 BURLINGTON COMPANY, INC 5,000 DORSET THEATRE FESTIVAL 5,000 FAIRBANKS MUSEUM & PLANETARIUM 5,000 FOXCROFT FARM HARVEST PROGRAM, INC 1,500 GRAFTON COMMUNITY PARTY 1,127 GRAFTON CARES 1,000 GRAFTON PUBLIC LIBRARY 1,000 GRAFTON FIREMEN'S ASSOC., INC 500 GRACE COTTAGE FOUNDATION 4,000 GRAFTON RESCUE SQUAD 1,000 HARRIS HILL SKI JUMP, INC 3,000 H.O.P.E. 5,000 INTERVALE CENTER 1,000 JANE BECK - DAISY TURNER TALK 5,000 LAKE CHAMPLAIN MARITIME MUSEUM 2,025 MISC. DONATIONS UNDER $500 10,000 MORNINGSIDE HOUSE, INC 500 NATURE MUSEUM AT GRAFTON 5,000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 500 SPRINGFIELD COMMUNITY CHORUS 6,000 STERN CENTER FOR LANGUAGE AND LEARNING 5,000 THE FLOW OF HISTORY 5,000 VERMONT CENTER FOR ECOSTUDIES 57,000 VERMONT COMMUNITY FOUNDATION 10,000 VERMONT COUNCIL ON RURAL DEVELOPMENT 5,000 VERMONT SHAKESPEARE COMPANY 1,000 VERMONT SYMPHONY ORCHESTRA 2,500 WINDHAM REGIONAL COMMISSION 10,000 WINDHAM & WINDSOR HOUSING TRUST 10,000 WESTON PLAYHOUSE THEATRE COMPANY 1,000 WESTAGE HOUSING, INC 5,000 WISE 198,941 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 $1,551,023.INTEREST INCOME IN THE AMOUNT OF $58,686. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $26,694,696 | EOYBookValueAmt |
| EOYFMV | $26,694,696 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN AND ADVANCES TO SUBSIDIARY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,331,913 | BookValueAmt |
| EOYFMV | $10,331,913 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,874 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,874 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $781,327 |
| EQUITY IN EARNINGS/LOSS SUBS | $828,592 |
| CURRENT YEAR CHANGE IN PERSON OBLIGATION | $251,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING EXPENSE | $479 | $0 | $479 | $479 |
| OFFICE EXPENSE | $38,695 | $0 | $38,695 | $38,695 |
| SHEEP PROGRAM EXPENSE | $3,987 | $0 | $3,987 | $3,987 |
| BLACKSMITH PROJECT | $2,990 | $0 | $2,990 | $2,990 |
| RETREAT FARM PLANNING | $26,219 | $0 | $26,219 | $26,219 |
| NURSERY EXPENSE | $20,351 | $0 | $20,351 | $20,351 |
| SPECIAL EVENT | $5,683 | $0 | $5,683 | $5,683 |
| MISC EXPENSE - ACTIVITY | $209 | $0 | $209 | $209 |
| LICENSES, FILINGS | $799 | $0 | $799 | $799 |
| TRAINING/CONTINUING EDUCATION | $2,208 | $0 | $2,208 | $2,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FUEL SALES | -$3,004 | -$3,004 |
| MISCELLANEOUS INCOME | $25,506 | $25,506 |
| SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES | $1,314,338 | $1,314,338 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ACCRUED EXPENSES | Desc |
| BOY Book Value | $1,396,292 | BOYBookValueAmt |
| EOY Book Value | $1,561,511 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING & INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $155,695 | Amt |
| Net Investment Income | $101,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $155,695 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $66,684 | $0 | $66,684 | $23,780 |
| REAL ESTATE TAXES | $288,809 | $0 | $288,809 | $102,989 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOWNSEND VERMONT HOLDINGS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | GRAFTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270034707 | EIN |
| Desc | RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,609,708 | TotalAmt |
Comments