CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION (EIN 03-6004866)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-01-15
- IRS object ID
- 202540159349100334
- Schema version
- 2023v6.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T11:43:12-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | 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 | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-01-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $780,558 | 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 | $542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,027 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,355 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,222 | CashBOYAmt |
| Cash EOY | $14,016 | CashEOYAmt |
| Cash EOYFMV | $14,016 | CashEOYFMVAmt |
| Other Investments BOY | $699,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $644,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $766,542 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $705,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $705,496 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $658,233 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $705,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $705,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $705,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $658,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 226.502 Blackrock Event Driven Equity Fund | P | 2024-08-05 | $2,299 | $2,211 | $88 | $88 |
| 14.733 Calamos Market Neutral Income FD | P | 2024-08-05 | $216 | $214 | $2 | $2 |
| 16.532 Conestoga Small Cap Fund | P | 2024-08-05 | $1,218 | $1,063 | $155 | $155 |
| 72.553 Diamond Hill Large Cap | P | 2024-08-05 | $2,500 | $1,819 | $681 | $681 |
| 42.427Eaton Vance GLLB Macro ABSLT | P | 2024-08-05 | $452 | $433 | $19 | $19 |
| 51.00 Ishares Core US | P | 2024-08-05 | $5,106 | $5,246 | -$140 | -$140 |
| 44 Ishares Russell Midcap | P | 2024-08-05 | $3,602 | $2,375 | $1,227 | $1,227 |
| 8 Ishares TR Russell 2000 | P | 2024-08-05 | $1,674 | $1,382 | $292 | $292 |
| 10 Ishares Edge MSCI Vol | P | 2024-08-05 | $719 | $572 | $147 | $147 |
| 49.84 MFS MID CAP Value | P | 2024-08-05 | $1,675 | $1,085 | $590 | $590 |
| 14.946 Catalyst Milburn Hedge | P | 2024-08-05 | $568 | $566 | $2 | $2 |
| 73.362 Neuberger Berman Long Short | P | 2024-08-05 | $1,315 | $1,130 | $185 | $185 |
| 163.882 PIMCO International Bond | P | 2024-08-05 | $1,624 | $1,659 | -$35 | -$35 |
| 35 Vanguard Total Intl Bond ETF | P | 2024-08-05 | $1,744 | $1,812 | -$68 | -$68 |
| 47.276 Allspring Special Small Cap Value Fund | P | 2024-08-05 | $2,033 | $1,677 | $356 | $356 |
| 275.141 Western Asset Core Bond Fd | P | 2024-08-05 | $2,991 | $3,534 | -$543 | -$543 |
| 22.381 Blackrock Mid Cap Growth | P | 2025-10-16 | $942 | $810 | $132 | $132 |
| 362.286 Harding Loevner Intl Equity | P | 2024-10-16 | $10,137 | $9,111 | $1,026 | $1,026 |
| 34.280 Hartford Schroders Emerg Mkts | P | 2024-10-16 | $609 | $577 | $32 | $32 |
| 3 Ishares S&P 100 | P | 2024-10-16 | $845 | $472 | $373 | $373 |
| 309 Ishares Core U.S. Aggregate Bond ETF | P | 2024-10-16 | $30,819 | $31,812 | -$993 | -$993 |
| 18 Ishares Russell Midcap | P | 2024-10-16 | $1,611 | $980 | $631 | $631 |
| 57 Ishares 10-20 Yr T Bond ETF | P | 2024-10-16 | $6,037 | $6,179 | -$142 | -$142 |
| 53.825 Loomis Sayles Growth | P | 2024-10-16 | $1,536 | $909 | $627 | $627 |
| 3 Vanguard 500 Index Fund | P | 2024-10-16 | $1,612 | $889 | $723 | $723 |
| 4959.728 Western Asset Core Bond FD | P | 2024-10-16 | $53,466 | $63,705 | -$10,239 | -$10,239 |
| 304.389 Blackrock Event Driven | P | 2024-05-14 | $3,056 | $2,971 | $85 | $85 |
| 65.418 Credit Suisse Commodity | P | 2024-05-14 | $1,538 | $1,041 | $497 | $497 |
| 34.663 Diamond Hill Large Cap FD | P | 2024-05-14 | $1,197 | $869 | $328 | $328 |
| 8.244 MFS Mid Cap Value Fund | P | 2024-05-14 | $275 | $179 | $96 | $96 |
| 1203.08 PIMCO Dynamic Bond Fd | P | 2024-05-14 | $11,814 | $13,016 | -$1,202 | -$1,202 |
| 19 Ishares Russell Midcap | P | 2024-05-15 | $1,573 | $1,020 | $553 | $553 |
| 95.853 Blackrock Event Driven | P | 2024-07-12 | $962 | $936 | $26 | $26 |
| 17.845 Blackrock Mid Cap Growth | P | 2024-07-12 | $711 | $646 | $65 | $65 |
| 26.965 Calamos Market Neutral | P | 2024-07-12 | $395 | $392 | $3 | $3 |
| 13.785 Credit Suisse Commodity | P | 2024-07-12 | $316 | $219 | $97 | $97 |
| .155 Diamond Hill Large Cap | P | 2024-07-12 | $5 | $4 | $1 | $1 |
| 29.433 Eaton Vance GLB Macro ABSLT | P | 2024-07-12 | $316 | $301 | $15 | $15 |
| 14.741 Oakmark Intl | P | 2024-07-12 | $395 | $355 | $40 | $40 |
| 80.066 Hartford Schroders Emerg | P | 2024-07-12 | $1,421 | $1,348 | $73 | $73 |
| 26 Ishares S&P 100 | P | 2024-07-12 | $7,060 | $4,116 | $2,944 | $2,944 |
| 39 Ishares Core U.S. Aggregate Cond ETF | P | 2024-07-12 | $3,828 | $4,000 | -$172 | -$172 |
| 7 Ishares Russell Midcap | P | 2024-07-12 | $577 | $400 | $177 | $177 |
| 3 Ishares Edge MSCI Min Vol EAFE ETD | P | 2024-07-12 | $214 | $172 | $42 | $42 |
| 155.918 Loomis Sayles Growth Fund | P | 2024-07-12 | $4,328 | $2,587 | $1,741 | $1,741 |
| 23.689 MFS Mid Cap Value Fund | P | 2024-07-12 | $790 | $516 | $274 | $274 |
| 33.255 Catalyst Millburn Hedge Strategy Fund | P | 2024-07-12 | $1,316 | $1,259 | $57 | $57 |
| 61.117 Neuberger Berman Long Short Fund | P | 2024-07-12 | $1,101 | $942 | $159 | $159 |
| 13 Vanguard FTSE Developed Markets ETF | P | 2024-07-12 | $663 | $565 | $98 | $98 |
| 10 Vanguard FTSE Emerging Markets ETF | P | 2024-07-12 | $453 | $515 | -$62 | -$62 |
| 11 Vanguard 500 Index Fund | P | 2024-07-12 | $5,632 | $3,075 | $2,557 | $2,557 |
| 207.976 Western Asset Core Bond | P | 2024-07-12 | $2,209 | $2,671 | -$462 | -$462 |
| 142.872 Diamond Hill Large Cap | P | 2024-02-21 | $4,645 | $3,581 | $1,064 | $1,064 |
| 2841.74 John Hancock Seaport | P | 2024-02-21 | $33,248 | $33,706 | -$458 | -$458 |
| 237.761 Loomis Sayles Growth | P | 2024-02-21 | $5,877 | $3,946 | $1,931 | $1,931 |
| 391.839 Western Asset core Bond | P | 2024-02-21 | $4,122 | $5,066 | -$944 | -$944 |
| 192 Ishares Core US Aggregate Bond | P | 2024-02-22 | $18,682 | $19,794 | -$1,112 | -$1,112 |
| 45 Ishares Russell Midcap | P | 2024-02-22 | $3,545 | $2,437 | $1,108 | $1,108 |
| 15 Ishares 10-20 Year T Bond | P | 2024-02-22 | $1,549 | $1,626 | -$77 | -$77 |
| 259 Ishares Edge MSCI MIn Vol | P | 2024-02-22 | $20,853 | $17,275 | $3,578 | $3,578 |
| 549.396 Pimco International Bond | P | 2023-11-01 | $5,137 | $5,597 | -$460 | -$460 |
| 106 Vanguard Total Internatl Bond ETF | P | 2023-11-02 | $5,058 | $5,563 | -$505 | -$505 |
| Capital Gains Dividends | P | $3,744 | $3,744 | $3,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $260 | 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 | $260 | 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 | $741,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $751,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $751,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $739,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260 | TotalTaxAmt |
| Distributable Before Adj | $36,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $66,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,243 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,856 | 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 | $94,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,682 | ExcessFromYear3Amt |
| Excess From Year2 | $28,243 | ExcessFromYear2Amt |
| Excess From Year1 | $35,665 | ExcessFromYear1Amt |
| Excess From Current Year | $29,266 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Saint Anselm College | ||||||
| 100 St Anselm Dr | Manchester | NH | 03102 | Scholarship | $3,000 | |
| Bentley University | ||||||
| 175 Forest St | Waltham | MA | 02452 | Scholarship | $4,000 | |
| 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 | $11,000 | |
| Quinnipiac University | ||||||
| 275 Mt Carmel Ave | Hamden | CT | 06518 | Scholarship | $1,000 | |
| Rochester Inst of Technology | ||||||
| 1 Lomb Memorial Dr | Rochester | NY | 14623 | Scholarship | $1,500 | |
| Southern New Hampshire University | ||||||
| 2500 N River Rd | Manchester | NH | 03106 | Scholarship | $1,500 | |
| University of Akron | ||||||
| 302 E Buchtel Ave | Akron | OH | 44325 | Scholarship | $1,500 | |
| University of Connecticut | ||||||
| 99 E Main St | Waterbury | CT | 06702 | Scholarship | $2,000 | |
| University of New England | ||||||
| 11 Hills Beach Rd | Biddeford | ME | 04005 | Scholarship | $1,500 | |
| University of New Hampshire | ||||||
| 106 Main Street | Dunham | NH | 03824 | Scholarship | $3,000 | |
| University of Vermont | ||||||
| 85 South Prospect Street | Burlington | VT | 05405 | Scholarship | $6,000 | |
| 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 | |
| Vermont State University | ||||||
| 575 Stone Cutters Way | Montpelier | VT | 05602 | Scholarship | $2,000 | |
| 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 | $3,000 | |
| Whitman College | ||||||
| 345 Boyer Ave | Walla Walla | WA | 99362 | Scholarship | $3,000 | |
| Jackson Balch | ||||||
| PO Box 67 | Hartland | VT | 05048 | Scholarship Grant - University of Minnesota | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $542 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,355 | 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 | $1,800 | Amt |
| Net Investment Income | $1,800 | 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 | $260,959 | $372,106 |
| Commodities Return Stratagey Funds | FMV | $21,786 | $30,694 |
| Fixed Income Mutual Funds | FMV | $222,067 | $215,765 |
| Hedge Funds | FMV | $139,405 | $147,977 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administration | Desc |
| Revenue And Expenses Per Books | $350 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $350 | 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 | $9,093 | Amt |
| Net Investment Income | $9,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Form 990-PF | CategoryTxt |
| Amt | $377 | Amt |
| Net Investment Income | $377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |