2017-03-02T13:40:32-08:00 2016-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2016-01-01 136140942 Meadowhill Fund Inc MEAD 8024252321 c/o John Rosenthal 132 Holmes Road Charlotte VT 05445 JOHN ROSENTHAL PRESIDENT 8024252321 2017-03-01 WILLIAM S HUCKABAY CPA 8028707086 50.252.240.122 2017-03-02 13:40:27 PS 030892201706100malt2 2017-03-02 P EA447F3804465B63D31BBF9D60E38D31A15B3A1C CD1A1DB150BF4BA3E7F94C405958871A9680040E 2016 2021-01-29 14:40:06Z X 520898 X X 150 150 14886 14886 2368 109454 2368 17404 17404 1495 1495 4805 4805 340 100 50 50 6740 6350 50 54770 54770 61510 6350 54820 -44106 11054 27532 827 827 102560 85404 85404 71127 57508 60993 182170 144822 211018 96857 162483 162656 14904 495150 451044 520898 0 X 495150 451044 495150 451044 495150 451044 495150 -44106 451044 451044 Publicly Traded Securities 109454 0 107086 2368 0 0 0 2368 2368 false 30349 553077 0.054873 94160 614548 0.153218 65482 668414 0.097966 46930 677800 0.069239 45547 687625 0.066238 0.441534 0.088307 541380 47808 111 47919 54820 X 111 0 111 111 250 250 -250 139 139 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 421525 128099 0 549624 549624 8244 541380 27069 27069 111 111 26958 26958 26958 54820 54820 111 54709 26958 11707 13491 32497 63653 2916 124264 54820 26958 27862 152126 0 11707 140419 13491 32497 63653 2916 27862 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 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. - 5200 Adirondack Health Foundation PO Box 120 Saranac Lake NY 12983 PC Operating SupportHuman Service Org. - 5000 Adirondack Museum PO Box 99 Blue Mountain Lake NY 12812 PC Operating SupportCultural Org. - 1100 Adirondack Nature Conservancy 8 Nature Way Keene Valley NY 12943 PC Operating SupportConservation Org. - 2500 Adirondack Recreational Trail Advocates PO Box 1081 Saranac Lake NY 12983 PC Operating SupportConservation Org. - 100 Cat Assistance Inc PO Box 539 Ardsley NY 10502 PC Operating SupportAnimal Welfare Org. - 2500 The Charlotte Land Trust PO Box 43 Charlotte VT 05445 PC Operating SupportConservation Org. - 100 The Charlotte News PO Box 251 Charlotte VT 05445 PC Educational ContentCommunity Development - 100 Charlotte Senior Center 212 Ferry Road Charlotte VT 05445 PC Operating SupportHuman Services Org. - 150 Committee on Temporary Shelter PO Box 1616 Burlington VT 05402 PC Operating SupportHuman Services Org. - 100 The Flynn Theater 153 Main Street Burlington VT 05401 PC Operating SupportPerforming Arts Org. - 100 Friends of the Charlotte Library 115 Ferry Road Charlotte VT 05445 PC Operating SupportArts & Humanities - 100 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 - 3900 Lake Placid Land Conservancy PO Box 1250 Lake Placid NY 12946 PC Operating SupportConservation Org. - 20000 Lake Placid Library 2471 Main Street Lake Placid NY 12946 PC Operating SupportArts & Humanities - 100 Lake Placid Sinfonietta 17 Algonquin Drive Lake Placid NY 12946 PC Operating SupportArts & Humanities - 250 Middlebury College PO Box 1 Middlebury VT 05753 PC Operating SupportEducational Org. - 1000 North Country Public Radio St Lawrence University Canton NY 13617 PC Operating SupportArts & Humanities - 1000 Northwood School 92 Northwood Road Lake Placid NY 12946 PC Operating SupportEducational Org. - 100 Paul Smith's College 7777 New York Route 30 Paul Smiths NY 12970 PC Operating SupportEducational Org. - 5000 Shelburne Museum PO Box 10 Shelburne VT 05482 PC Operating SupportArts & Humanities - 100 Middlebury Town Hall Theater PO Box 128 Middlebury VT 05753 PC Operating SupportPerforming Arts Org. - 100 United Way 701 North Fairfax Alexandria VA 22314 PC Operating SupportHuman Services Org. - 2500 Vermont Humanities Council 11 Loomis Street Montpelier VT 05602 PC Operating SupportArts & Humanities - 100 Vermont Public Radio 365 Troy Avenue Colchester VT 05446 PC Operating SupportArts & Humanities - 1000 Organizations receiving less than 100 Charlotte VT 05445 PC Operating SupportVarious - 620 54770 14 150 14 14886 18 2368 17404 17404 false false false false false false false false false false Tapia & Huckabay, P.C. Accounting & Tax Return Prep 1495 1495 Publicly Traded Securities Purchased UNRELATED THIRD PARTIES 109454 107086 Cost 2368 20,000 Anheuser-Busch Companies 5.6% Due 3/1/17 20739 20123 10,000 Beckton Dickinson & Company 1.8% 12/15/17 10068 10022 10,000 Republic Services, Inc. 3.8% 5/15/18 10469 10264 10,000 Bank of America 2.65% 4/1/19 10201 10104 10,000 Adobe Systems, Inc. 4.75% 2/1/20 10158 10721 10,000 Amgen Incorporated 3.45% Due 10/1/20 9700 10314 10,000 PSEG Power LLC 3.0% 6/15/21 10303 10031 15,000 Verizon Communications 3.50% Continuous Call 15611 15440 15,000 Citigroup 4.05% Due 7/30/22 15255 15457 15,000 Torchmark Callable 3.8% Due 9/15/22 14995 15227 10,000 Wells Fargo & Co. 4.125% Due 8/15/23 10399 10336 10,000 First Bank PR 1.15% 11/14/18 9915 9969 15,000 Capital One Bank 1.35% 8/3/20 14670 14648 500sh General Electric 15434 15800 300sh Kraft Heinz Company 13929 26196 250sh Pepsico Inc. 15775 26157 200sh Procter & Gamble 11258 16816 200sh Merck & Company 8686 11774 1,000sh Pfizer Inc. 24062 32480 150sh Chevron Corporation 5275 17655 250sh Kinder Morgan, Inc. 9426 5177 850sh Spectra Energy 21408 34927 400sh Cisco Systems 9837 12089 100sh NextEra Energy 9732 11947 57508 60993 State Registration Fee 100 50 50 M. Kraus & Company Investment Management Services 4805 4805 Federal Excise Taxes 340