2017-02-10T10:52:24-06:00 2016-03-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2015-04-01 136142024 THE WINDHAM FOUNDATION INC WIND 8028432211 PO BOX 70 GRAFTON VT 05146 BOB DONALD CHIEF FINANCIAL OFFICER 8028432211 2017-02-10 1 JAMES M HARNISH P01215311 8026581808 2015 2021-01-29 14:40:06Z X 44128627 X 7066720 394201 394201 394201 80735 80735 80735 419960 419960 419960 419960 198500 30106285 198500 0 1336840 0 1336840 9496956 1093396 2231736 553853 0 553853 197504 414312 0 414312 147744 397477 0 397477 141740 1874 0 1874 0 31454 0 31454 0 155695 101765 155695 0 116510 0 116510 0 355493 0 355493 126769 359453 0 359453 391174 0 391174 139493 14819 0 14819 14819 101620 0 101620 101620 2893734 101765 2893734 869689 198941 198941 3092675 101765 2893734 1068630 6404281 991631 0 138624 194415 194415 1406 8762 1406 1406 10461 7229 7229 51187 53111 53111 23800636 26694696 26694696 8250428 10331913 10331913 17289062 10443205 7244721 6845857 6845857 39504819 44128627 44128627 42867 28849 10278775 10208851 1396292 1561511 11717934 11799211 X 27756185 25683370 30700 6646046 27786885 32329416 39504819 44128627 27786885 6404281 0 34191166 1861750 32329416 GMO NET GAIN 350430 350430 GLENMEDE 1838213 1837900 313 313 GLENMEDE 12610232 13199855 -589623 -589623 HAKEY PROPERTY P 1989-10-31 2015-12-22 82656 40483 42173 42173 HISTORICAL SOCIETY P 1979-01-31 2016-01-15 109272 74151 115331 68092 68092 MERRILL LYNCH SALES - 02658 1838213 1829783 8430 8430 MERRILL LYNCH SALES - 02658 11052301 10943638 108663 108663 MERRILL LYNCH SALES - 02852 975671 1020175 -44504 -44504 MERRILL LYNCH SALES - 02854 34926 34860 66 66 MERRILL LYNCH SALES - 02858 498437 543843 -45406 -45406 MERRILL LYNCH SALES - 02858 WASH SALE 2358 2358 MERRILL LYNCH SALES - 02859 474621 515567 -40946 -40946 MERRILL LYNCH SALES - 02859 WASH SALE 414 414 MERRILL LYNCH SALES - 02863 119675 132331 -12656 -12656 MERRILL LYNCH SALES - 02863 WASH SALE 731 731 MERRILL LYNCH SALES - 02865 76223 79102 -2879 -2879 MERRILL LYNCH SALES - 02865 WASH SALE 201 201 MERRILL LYNCH GAIN ADJUSTMENT -43202 -43202 CAPITAL GAINS DIVIDENDS P 395845 395845 395845 198500 -177080 X 1986-08-18 N/A 0 0 0 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 ELIZABETH BANKOWSKI PO BOX 70 GRAFTON VT 05146 CHAIRMAN OF THE BOARD 8.00 14500 0 0 ROBERT ALLEN PO BOX 70 GRAFTON VT 05146 PRESIDENT & CEO 40.00 317308 0 0 EDWARD ZUCCARO PO BOX 70 GRAFTON VT 05146 VICE PRESIDENT 4.00 9667 0 0 WILLIAM H BRUETT PO BOX 70 GRAFTON VT 05146 TREASURER 4.00 9667 0 0 WILLIAM A GILBERT PO BOX 70 GRAFTON VT 05146 SECRETARY 4.00 9667 0 0 ROBERT M OLMSTED PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 9667 0 0 ROBERT DONALD PO BOX 70 GRAFTON VT 05146 ASST. SEC/TREASURER 40.00 174519 0 16391 ELLEN LOVELL PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 5833 0 0 JEFFREY SMITH PO BOX 70 GRAFTON VT 05146 VICE PRESIDENT 4.00 9667 0 0 JAMIE SAPOCH PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 3833 0 0 FREDERIC BOSWELL PO BOX 70 GRAFTON VT 05146 TRUSTEE 2.00 3833 0 0 PAULA JOHNSON PO BOX 70 GRAFTON VT 05416 HR MANAGER 40.00 62933 0 16391 KARL LAUREN PO BOX 70 GRAFTON VT 05146 FACILITY MANAGER 40.00 65577 0 5755 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. 1068629 0 21960698 145020 0 22105718 0 0 22105718 331586 21774132 1088707 X 1068630 0 42253 1110883 0 1110883 1972-01-24 X 0 0 0 0 0 0 0 0 0 0 1110883 1312040 1226502 1099475 4748900 0 0 0 0 0 1110883 1312040 1226502 1099475 4748900 0 0 725805 0 0 0 725805 0 0 0 0 WILLIAM A GILBERT ROBERT M OLMSTED 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 198941 198941 0 14 394201 14 80735 16 419960 18 198500 FUEL SALES -3004 MISCELLANEOUS INCOME 25506 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1314338 0 1093396 1336840 2430236 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 BUNBURY COMPANY 2 RAILROAD PLACE HPEWELL NJ 08525 7057500 X X 1 MARKETABLE SECURITIES 7000000 2015-09-30 ACCOUNTING FEES 31454 0 31454 0 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. CORPORATE STOCK 26694696 26694696 INVESTMENT IN AND ADVANCES TO SUBSIDIARY AT COST 10331913 10331913 LEGAL FEES 1874 0 1874 0 UNREALIZED LOSS ON INVESTMENTS 781327 EQUITY IN EARNINGS/LOSS SUBS 828592 CURRENT YEAR CHANGE IN PERSON OBLIGATION 251831 MARKETING EXPENSE 479 0 479 479 OFFICE EXPENSE 38695 0 38695 38695 SHEEP PROGRAM EXPENSE 3987 0 3987 3987 BLACKSMITH PROJECT 2990 0 2990 2990 RETREAT FARM PLANNING 26219 0 26219 26219 NURSERY EXPENSE 20351 0 20351 20351 SPECIAL EVENT 5683 0 5683 5683 MISC EXPENSE - ACTIVITY 209 0 209 209 LICENSES, FILINGS 799 0 799 799 TRAINING/CONTINUING EDUCATION 2208 0 2208 2208 FUEL SALES -3004 -3004 MISCELLANEOUS INCOME 25506 25506 SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES 1314338 1314338 OTHER ACCRUED EXPENSES 1396292 1561511 CONSULTING & INVESTMENT MANAGEMENT FEES 155695 101765 155695 0 PAYROLL TAXES 66684 0 66684 23780 REAL ESTATE TAXES 288809 0 288809 102989 TOWNSEND VERMONT HOLDINGS INC PO BOX 70 GRAFTON VT 05146 270034707 RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION. 0 1609708