CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION (EIN 03-6004866)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-01-17
- IRS object ID
- 202400179349100105
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-17T13:31:40-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030319953 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marc Z Aaron CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 421 | AddressLine1Txt |
| City | Randolph | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036004866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cone Automatic Machine Co Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONE | BusinessNameControlTxt |
| Phone | 6035426103 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 167 | AddressLine1Txt |
| City | Ascutney | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Linda J Kidder | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8026744047 | PhoneNum |
| Signature | 2024-01-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Linda | PersonFirstNm |
| Person Last | Kidder | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marc Z Aaron CPA | PreparerPersonNm |
| PTIN | P00006682 | PTIN |
| Phone | 8027283857 | PhoneNum |
| Preparation | 2024-01-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $721,721 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $494 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $187,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,704 | CashBOYAmt |
| Cash EOY | $6,222 | CashEOYAmt |
| Cash EOYFMV | $6,222 | CashEOYFMVAmt |
| Other Investments BOY | $746,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $699,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $715,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $751,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $705,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $721,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $751,883 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $705,496 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $751,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $705,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $751,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $705,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $751,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $705,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $705,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 22.693 Creddit Suisse | P | 2023-08-01 | $543 | $346 | $197 | $197 |
| 12.238 Diamond Hill Large | P | 2023-08-01 | $386 | $307 | $79 | $79 |
| 971.614 Brandywine | P | 2023-08-01 | $11,426 | $11,891 | -$465 | -$465 |
| 2 Ishares S&P 100 | P | 2023-08-02 | $427 | $237 | $190 | $190 |
| 65 Ishares Core US Aggregate BD | P | 2023-08-02 | $6,355 | $6,705 | -$350 | -$350 |
| 1 Vanguard FTSE Emerging Mkts | P | 2023-08-02 | $43 | $49 | -$6 | -$6 |
| 94.363 Blackrock Event Driven | P | 2023-06-22 | $910 | $921 | -$11 | -$11 |
| 21.069 Blackrock Mid Cap Growth | P | 2023-06-22 | $726 | $763 | -$37 | -$37 |
| 14.253 Conestoga Sm Cap Fund | P | 2023-06-22 | $996 | $834 | $162 | $162 |
| 14.936 Diamond Hill Large Cap | P | 2023-06-22 | $448 | $374 | $74 | $74 |
| 22.152 Harding Loevner Intl | P | 2023-06-22 | $575 | $557 | $18 | $18 |
| 24.786 Oakmark Intl | P | 2023-06-22 | $669 | $599 | $70 | $70 |
| 51.815 Hartford Schroders Emerg Mkts | P | 2023-06-22 | $814 | $872 | -$58 | -$58 |
| 157.14 John Hancock Seaport Long/Short | P | 2023-06-22 | $1,785 | $1,864 | -$79 | -$79 |
| 65.786 BrandywineGLBL | P | 2023-06-22 | $780 | $805 | -$25 | -$25 |
| 386.071 Loomis Sayles Growth | P | 2023-06-22 | $8,629 | $6,407 | $2,222 | $2,222 |
| 173.684 Neuberger Berman Long Sh Fund | P | 2023-06-22 | $2,894 | $2,656 | $238 | $238 |
| 134.735 Pimco Intl Bond | P | 2023-06-22 | $1,277 | $1,373 | -$96 | -$96 |
| 44.329 Pimco Dynamic Bond Fd | P | 2023-06-22 | $424 | $480 | -$56 | -$56 |
| 29.075 Abbey Cap Futures | P | 2023-06-22 | $339 | $333 | $6 | $6 |
| 1.109 Allsring Special Sm Cap | P | 2023-06-22 | $42 | $35 | $7 | $7 |
| 138.768 Western Asset Core BD | P | 2023-06-22 | $1,488 | $1,829 | -$341 | -$341 |
| 19 Ishares S&P 100 | P | 2023-06-23 | $3,882 | $2,240 | $1,642 | $1,642 |
| 47 Ishares Core US Aggregate | P | 2023-06-23 | $4,630 | $4,848 | -$218 | -$218 |
| 4 Ishares Russell Midcap | P | 2023-06-23 | $286 | $215 | $71 | $71 |
| 12 Ishares Edge MSCI | P | 2023-06-23 | $816 | $687 | $129 | $129 |
| 13 Ishares Edge Msci | P | 2023-06-23 | $955 | $867 | $88 | $88 |
| 15 Vanguard FTSE Developed Mkts | P | 2023-06-23 | $695 | $637 | $58 | $58 |
| 31 Vanguard total Intl Bond | P | 2023-06-23 | $1,512 | $1,622 | -$110 | -$110 |
| 7 Vanguard FTSE Emerging MKTS | P | 2023-06-23 | $286 | $360 | -$74 | -$74 |
| 9 Vanguard 500 Index | P | 2023-06-23 | $3,623 | $2,183 | $1,440 | $1,440 |
| 102.35 Blackrock Event Driven | P | 2023-07-18 | $1,000 | $999 | $1 | $1 |
| 18.91 Blackrock Mid Cap GR | P | 2023-07-18 | $692 | $685 | $7 | $7 |
| 5.324 Conestoga Sm Cap Fd | P | 2023-07-18 | $385 | $311 | $74 | $74 |
| 9.994 Credit Suisse commodity | P | 2023-07-18 | $231 | $152 | $79 | $79 |
| 47.389 Diamond Hill Large Cap | P | 2023-07-18 | $1,461 | $1,188 | $273 | $273 |
| 11.633 Harding Loevner Intl | P | 2023-07-18 | $308 | $293 | $15 | $15 |
| 16.536 Oakmark Intl FD | P | 2023-07-18 | $462 | $400 | $62 | $62 |
| 42.866 Hartford Schroders Emerg | P | 2023-07-18 | $692 | $722 | -$30 | -$30 |
| 60.042 Hohn Hancock Seaport | P | 2023-07-18 | $692 | $712 | -$20 | -$20 |
| 12.928 Brandywineglbl Unconstraind | P | 2023-07-18 | $154 | $158 | -$4 | -$4 |
| 52.796 Loomis Sayles Growth | P | 2023-07-18 | $1,231 | $876 | $355 | $355 |
| 32.872 MFS Mid Cap Valued | P | 2023-07-18 | $1,000 | $716 | $284 | $284 |
| 41.183 Neuberger Berman Long Short | P | 2023-07-18 | $692 | $630 | $62 | $62 |
| 32.456 Pimco Intl Bond Fd | P | 2023-07-18 | $308 | $331 | -$23 | -$23 |
| 16.025 Pimco Dynamic Bond Fd | P | 2023-07-18 | $154 | $173 | -$19 | -$19 |
| 13.659 Allspring Special Sm Cap | P | 2023-07-18 | $538 | $436 | $102 | $102 |
| 43.173 Western Asset Core Bd | P | 2023-07-18 | $462 | $569 | -$107 | -$107 |
| 4 Ishares S&P 100 Barclays Cap | P | 2023-07-19 | $843 | $472 | $371 | $371 |
| 9 Ishares Core US Aggregate Bond | P | 2023-07-19 | $882 | $927 | -$45 | -$45 |
| 2 Ishares TR Russell 2000 | P | 2023-07-19 | $388 | $342 | $46 | $46 |
| 3 Ishares Edge MSCI | P | 2023-07-19 | $205 | $172 | $33 | $33 |
| 6 Ishares Edge MSCI | P | 2023-07-19 | $447 | $400 | $47 | $47 |
| 41 Ishares Russell Midcap | P | 2023-07-19 | $3,082 | $2,195 | $887 | $887 |
| 9 Vanguard FTSE Developed MKTS | P | 2023-07-19 | $425 | $387 | $38 | $38 |
| 4 Vanguard Total Intl | P | 2023-07-19 | $195 | $209 | -$14 | -$14 |
| 7 Vanguard FTSE Emerging MKTS | P | 2023-07-19 | $294 | $360 | -$66 | -$66 |
| 3 Vanguard 500 Indes FD | P | 2023-07-19 | $1,244 | $813 | $431 | $431 |
| 277.61 Blackrock Mid Cap Growth | P | 2023-02-16 | $9,611 | $10,052 | -$441 | -$441 |
| 65.686 Conestoga Sm Cap | P | 2023-02-16 | $4,522 | $3,842 | $680 | $680 |
| 141.186 Harding Loevner Intl | P | 2023-02-16 | $3,576 | $3,551 | $25 | $25 |
| 198.913 Oakmark Intl | P | 2023-02-16 | $5,219 | $4,809 | $410 | $410 |
| 389.963 Hartford Schroders Emerg | P | 2023-02-16 | $6,080 | $6,566 | -$486 | -$486 |
| 28.952 MFS Mid Cap Value | P | 2023-02-16 | $879 | $630 | $249 | $249 |
| 1668.151 PGIM High Yield | P | 2023-02-16 | $7,673 | $9,186 | -$1,513 | -$1,513 |
| 104.854 Allspring Special Sm Cap | P | 2023-02-16 | $4,148 | $3,345 | $803 | $803 |
| 1218.165 Western Asset Core Bond | P | 2023-02-16 | $13,156 | $16,057 | -$2,901 | -$2,901 |
| 5 Ishares S$P 100 Credit Suisse | P | 2023-02-17 | $928 | $589 | $339 | $339 |
| 212 Ishares Core US Aggregate | P | 2023-02-17 | $20,787 | $21,895 | -$1,108 | -$1,108 |
| 70 Ishares Russell Midcap | P | 2023-02-17 | $5,197 | $3,739 | $1,458 | $1,458 |
| 44 Ishares TR Russell 2000 | P | 2023-02-17 | $8,533 | $5,939 | $2,594 | $2,594 |
| 48 Ishares Edge MSCI Min Vol | P | 2023-02-17 | $3,165 | $2,746 | $419 | $419 |
| 1 Ishares Edge MSCI Min Vol | P | 2023-02-17 | $73 | $67 | $6 | $6 |
| 98 Vanguard FTSE Developed Mkts | P | 2023-02-17 | $4,438 | $4,161 | $277 | $277 |
| 58 Vanguard FTSE Emerging MKTS | P | 2023-02-17 | $2,381 | $2,988 | -$607 | -$607 |
| Capital Gains Dividends | P | $9,888 | $9,888 | $9,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $377 | 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 |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David Maxwell Trust Oper | IndividualWithBooksNm |
| Phone | 6174344551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Bank of America PO Box 989010 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 022989010 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Linda J Kidder | ||||||||
| 170 Thrasher Road | Windsor | VT | 05089 | Trustee | 1.00 | $0 | $0 | $0 |
| Wayne E Pfenning | ||||||||
| PO Box 348 | Windsor | VT | 05089 | Trustee | 0.25 | $0 | $0 | $0 |
| Elizabeth Ryan | ||||||||
| 333 Bible Hill Road | Claremont | NH | 03743 | Trustee | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $767,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $775,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $775,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $764,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $377 | TotalTaxAmt |
| Distributable Before Adj | $37,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,243 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $65,590 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $65,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,682 | ExcessFromYear2Amt |
| Excess From Year1 | $28,243 | ExcessFromYear1Amt |
| Excess From Current Year | $35,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Elizabeth Ryan | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Claremont | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6035426103 | RecipientPhoneNum |
| Recipient Email Address | elizabeth_ryan@myfairpoint.net | RecipientEmailAddressTxt |
| Form And Info And Materials | Letter request | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No later than August 31st annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Surrounding geographic area to Windsor, VT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| University of Akron | ||||||
| 302 E Buchtel Ave | Akron | OH | 44325 | Scholarship | $3,000 | |
| Southern New Hampshire University | ||||||
| 2500 N River Rd | Manchester | NH | 03106 | Scholarship | $3,000 | |
| Castleton University | ||||||
| 62 Alumni Dr | Castleton | VT | 05735 | Scholarship | $1,500 | |
| Quinnipiac University | ||||||
| 275 Mt Carmel Ave | Hamden | CT | 06518 | Scholarship | $2,000 | |
| American Precision Museum | ||||||
| 196 Main St | Windsor | VT | 050891312 | Grant | $1,000 | |
| Boy Scouts Troop No 232 | ||||||
| Green Mountain Council BSA - PO Box | Waterbury | VT | 056760557 | Donation | $500 | 557 |
| Boy Scouts Troop No 279 | ||||||
| Green Mountain Council BSA - PO Box | Waterbury | VT | 056760557 | Donation;ListTotal 0 | $500 | 557 |
| David's House | ||||||
| 461 Mount Support Rd | Lebanon | NH | 037662805 | Grant | $4,000 | |
| Girl Scouts of the Green and White Mountains | ||||||
| 1 Commerce Park N | Bedford | NH | 03110 | Donation | $1,000 | |
| Historic Homes of Runnemede | ||||||
| 461 Mount Support Rd | Lebanon | NH | 037662805 | Donation for Wheels Around Windsor, Inc | $4,000 | |
| Historic Windsor Inc | ||||||
| 54 Main StL2 | Windsor | VT | 050891318 | Donation | $1,000 | |
| Marymount Manhattan College | ||||||
| 221 E 71ST | New York | NY | 10021 | Scholarship | $1,000 | |
| Mt Ascutney Hospital & Health Center | ||||||
| 289 County Road | Windsor | VT | 05089 | Donation for MT. Ascutney Hospital and Health CTR | $15,000 | |
| New England College | ||||||
| 98 Bridge St | Henniker | NH | 03242 | Scholarship | $2,000 | |
| Old Dominion University | ||||||
| 5115 Terminal Blvd | Norfolk | VA | 23529 | Scholarship | $1,500 | |
| Rochester Inst of Technology | ||||||
| 1 Lomb Memorial Dr | Rochester | NY | 14623 | Scholarship | $1,500 | |
| Colby Sawyer College | ||||||
| 541 Main St | New London | NH | 03257 | Scholarship | $1,000 | |
| University of Rhode Island | ||||||
| 45 Upper College Rd | Kingston | RI | 02881 | Scholarship | $1,500 | |
| University of Connecticut | ||||||
| 99 E Main St | Waterbury | CT | 06702 | Scholarship | $2,000 | |
| University Of Minnesota | ||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | Scholarship | $1,500 | |
| University of New England | ||||||
| 11 Hills Beach Rd | Biddeford | ME | 04005 | Scholarship | $1,000 | |
| University of New Hampshire | ||||||
| 106 Main Street | Dunham | NH | 03824 | Scholarship | $6,500 | |
| University of Vermont | ||||||
| 85 South Prospect Street | Burlington | VT | 05405 | Scholarship | $5,500 | |
| Vermont Public Radio | ||||||
| 365 Troy Avenue | Colchester | VT | 05446 | Donation | $500 | |
| Visiting Nurse Alliance of VT & NH | ||||||
| 66 Benning St Suite 6 | West Lebanon | NH | 03784 | Grant | $6,000 | |
| Volunteers in Action | ||||||
| 54 Main St203 | Windsor | VT | 050891318 | GrantGrant | $1,000 | |
| Windsor County Mentors | ||||||
| PO Box 101-54 Main St | Windsor | VT | 05089 | Donation | $1,000 | |
| Windsor Public Library | ||||||
| 43 State ST | Windsor | VT | 05089 | Grant | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,500 | 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 | $494 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,534 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,534 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equity Mutual Funds | FMV | $269,705 | $313,138 |
| Commodities Return Stratagey Funds | FMV | $19,770 | $30,255 |
| Fixed Income Mutual Funds | FMV | $264,055 | $227,035 |
| Hedge Funds | FMV | $145,744 | $145,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administration | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Custodial Fees | CategoryTxt |
| Amt | $9,073 | Amt |
| Net Investment Income | $9,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |