CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION (EIN 03-6004866)
Tax period: 2019-11-01 to 2020-10-31
Filed: 2021-01-27
IRS object ID: 202110279349100701
Schema version: 2019v5.1
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 Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-01-27T09:19:05-06:00	ReturnTs
Tax Period End	2020-10-31	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	36 Harlow Hill	AddressLine1Txt
City	Randolph	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05060	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-11-01	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 65	AddressLine1Txt
City	Claremont	CityNm
State Abbreviation	NH	StateAbbreviationCd
ZIP	03743	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Elizabeth Ryan	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	6035426103	PhoneNum
Signature	2021-01-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P00006682	PTIN
Phone	8027283857	PhoneNum
Preparation	2021-01-20	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$876,387	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
Dividends Rev And Expnss	$17,204	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,204	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$16,598	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$342,977	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,598	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$33,802	TotalRevAndExpnssAmt
Total Net Invst Incm	$33,802	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	$985	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$985	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,032	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,032	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$300	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$300	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,317	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,317	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$44,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$56,067	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,317	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$44,750	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$22,265	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,485	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$29,964	CashBOYAmt
Cash EOY	$33,109	CashEOYAmt
Cash EOYFMV	$33,109	CashEOYFMVAmt
Other Investments BOY	$805,851	OtherInvestmentsBOYAmt
Other Investments EOY	$780,441	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$843,278	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$835,815	TotalAssetsBOYAmt
Total Assets EOY	$813,550	TotalAssetsEOYAmt
Total Assets EOYFMV	$876,387	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$835,815	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$813,550	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$835,815	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$813,550	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$835,815	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$813,550	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$835,815	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$22,265	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$813,550	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$813,550	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
57.661 Blackrock Mid Cap Growth Equity	P	2020-08-03	$2,072	$1,904	$168	$168
128.907 Western Asset Core BD Port	P	2020-08-03	$1,787	$1,693	$94	$94
25.098 Conestoga Small Cap Fund	P	2020-08-03	$1,598	$1,297	$301	$301
651.129 Credit Suisse Commodity-Return	P	2020-08-03	$2,630	$3,664	-$1,034	-$1,034
196.220 Diamond Hill FDS Large Cap	P	2020-08-03	$5,253	$4,811	$442	$442
22.319 Harding Loevner FDS	P	2020-08-03	$539	$516	$23	$23
46.802 Oakmark Intl Fund	P	2020-08-03	$913	$1,091	-$178	-$178
155.931 Hartford Schroders Emerging Mkts	P	2020-08-03	$2,595	$3,178	-$583	-$583
292.02 Natixis Loomis Sayles Growth	P	2020-08-03	$6,171	$4,455	$1,716	$1,716
22.0901 MFS Mid Cap Value Fund	P	2020-08-03	$1,237	$1,159	$78	$78
66.298 Wells Fargo Special Small Cap	P	2020-08-03	$1,911	$2,007	-$96	-$96
39 Ishares Russell Mid-Cap ETF	P	2020-08-04	$2,189	$1,767	$422	$422
87 Vanguard FTSE Developed Markets	P	2020-08-04	$3,447	$3,556	-$109	-$109
10 Vanguard S&P 500 ETF Barclays Capital	P	2020-08-04	$2,962	$2,099	$863	$863
1530.968 Baird Midcap Fund	P	2020-06-01	$35,901	$27,819	$8,082	$8,082
38.490 Conestoga Small Cap Fund	P	2020-06-01	$2,294	$1,990	$304	$304
87.049 Oakmark INTL Fund	P	2020-06-01	$1,570	$2,028	-$458	-$458
166.874 MFS Mid Cap Value Fund	P	2020-06-01	$3,488	$3,453	$35	$35
74 Ishares Russell Mid-Cap ETF	P	2020-06-02	$3,872	$3,357	$515	$515
16 Ishares Russell 2000 ETF	P	2020-06-02	$2,201	$1,952	$249	$249
219.255 Neuberger Berman Long Short Fund	P	2020-03-23	$2,910	$3,181	-$271	-$271
342.628 PIMCO Foreign BDUS$HD Instl	P	2020-03-23	$3,488	$3,646	-$158	-$158
235.357 Abbey Capital Futures Strategy	P	2020-03-23	$2,716	$2,646	$70	$70
1739.984 Western Asset Core BD Port	P	2020-03-23	$21,280	$22,811	-$1,531	-$1,531
345 Ishares Core US Aggregate BD ETF	P	2020-03-24	$37,795	$38,805	-$1,010	-$1,010
71 Vanguard Total Intl Bond Index	P	2020-03-24	$3,934	$3,893	$41	$41
3 Vanguard Total Intl Bond Index	P	2020-03-24	$168	$164	$4	$4
957.149 Hartford Mut FDS II Inc	P	2020-04-21	$12,941	$14,291	-$1,350	-$1,350
351 Vanguard FTSE Emerging MKTS ETF	P	2020-04-21	$12,477	$14,786	-$2,309	-$2,309
130.868 Blackrock Event Driven Equity Fund	P	2019-11-01	$1,300	$1,265	$35	$35
85.312 MFS Mid Cap Value Fund	P	2019-11-01	$2,090	$1,847	$243	$243
63.772 PIMCO Foreign BD$HD INSTL	P	2019-01-10	$717	$679	$38	$38
22.040 PGIM High Yield Fund	P	2019-11-01	$121	$121	$0	$0
44.282 Wells Fago Special Small Cap	P	2019-11-01	$1,522	$1,466	$56	$56
14 Ishares S&P 100	P	2019-11-04	$1,887	$1,651	$236	$236
44 Ishares Russell Mid-Cap ETF	P	2019-11-04	$2,482	$2,046	$436	$436
16 Vanguard Intermediate-Term Corp	P	2019-11-04	$1,464	$1,410	$54	$54
6 Vanguard S&P 500 ETF	P	2020-01-22	$1,667	$1,238	$429	$429
82.561 Conestoga Small Cap Fund	P	2020-01-22	$5,185	$4,281	$904	$904
123 Ishares 7-10 Year Treas BD ETF	P	2020-01-22	$13,674	$13,245	$429	$429
284 Ishares MBS ETF	P	2020-01-22	$30,791	$30,504	$287	$287
105 Ishares 3-7 YR Treas BD ETF	P	2020-01-22	$13,254	$13,061	$193	$193
1072.002 Pimco Foreign BD US$HD	P	2020-01-22	$11,524	$11,406	$118	$118
1602.862 PGIM High Yield Fund	P	2020-01-22	$8,960	$8,816	$144	$144
221 Vanguard Total Intl Bond Index	P	2020-01-22	$12,550	$12,117	$433	$433
438 Vanguard Intermediate-Term Corp	P	2020-01-22	$40,227	$38,597	$1,630	$1,630
139.262 Wells Fargo Special Small Cap	P	2020-01-22	$5,025	$4,610	$415	$415
Capital Gains Dividends	P		$6,198		$6,198	$6,198

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,598	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$48,652	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$871,589	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055820	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$45,250	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$899,346	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050314	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$38,250	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$881,870	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043374	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$42,185	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$859,199	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049098	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$44,750	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$916,936	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048804	DistributionYr5Rt
Total Distribution	0.247410	TotalDistributionRt
Average Distribution	0.049482	AverageDistributionRt
Net Vl Noncharitable Assets	$865,512	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$42,827	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$225	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$43,052	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$44,750	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$225	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$225	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$225	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,063	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,063	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$838	OverpaymentAmt
Applied To ES Tax	$838	AppliedToESTaxAmt
Refund	$0	RefundAmt

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
Alden P Dana
RR1 Box 303	Hartland	VT	05048	Trustee	0.25	$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	1.00	$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	$848,112	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,580	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$878,692	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$878,692	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,180	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$865,512	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$43,276	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$43,276	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$225	TaxBasedOnInvestmentIncomeAmt
Total Tax	$225	TotalTaxAmt
Distributable Before Adj	$43,051	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$43,051	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$43,051	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$44,750	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$44,750	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$225	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$44,525	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,051	DistributableAsAdjustedAmt
Undistributed Income PY	$17,323	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$44,750	QualifyingDistributionsAmt
Applied To Year1	$17,323	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$27,427	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$15,624	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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
Norwich University
158 Harmon Dr	Northfield	VT	05663	ScholarshipScholarship;ListTotal 500;ListTotal 0	$4,500
Wheaton College
26 E Main St	Norton	MA	02766	Scholarship	$1,000
University of Massachusetts
125 Marston Hall	Amherst	MA	01003	Scholarship	$3,000
University of Vermont
85 South Prospect Street	Burlington	VT	05405	Scholarship	$3,000
Keene State College
229 Main St	Keene	NH	03431	Scholarship	$3,000
American Precision Museum
196 Main St	Windsor	VT	050891312	Grant	$1,000
Boy Scouts Troop No 218
Green Mountain Council BSA - PO Box	Waterbury	VT	056760557	Donation	$250	557
Boy Scouts Troop No 232
Green Mountain Council BSA - PO Box	Waterbury	VT	056760557	Donation	$250	557
Boy Scouts Troop No 279
Green Mountain Council BSA - PO Box	Waterbury	VT	056760557	Donation;ListTotal 0	$250	557
Castleton University
62 Alumni Drive	Castlemeont	VT	05735	Scholarship	-$1,000
Cedarville University
251 N Main ST	Cedarville	OH	45314	Scholarship	$1,000
David's House
461 Mount Support Rd	Lebanon	NH	037662805	Grant	$2,000
Girl Scouts of the Green and White Mountains
1 Commerce Park N	Bedford	NH	03110	Donation	$500
Historic Homes of Runnemede
461 Mount Support Rd	Lebanon	NH	037662805	Donation for Wheels Around Windsor, Inc	$2,000
Historic Windsor Inc
54 Main StL2	Windsor	VT	050891318	Donation	$250
Kent State University
800 E Summit ST	Kent	OH	44240	Scholarship	$1,000
Northern Vermont University
337 College Hill Road	Johnson	VT	05656	Scholarship	$1,500
Southern New Hampshire University
2500 N River Rd	Manchester	NH	03106	Scholarship	$1,000
Unity College
90 Quaker Hill Rd	Unity	ME	04968	Scholarship	$1,000
University of New Hampshire
106 Main Street	Dunham	NH	03824	Scholarship	$2,000
Vermont PBS
204 Ethan Allen Avenue	Colchester	VT	05446	Donation	$250
Vermont Public Radio
365 Troy Avenue	Colchester	VT	05446	Donation	$250
Visiting Nurse Alliance of VT & NH
66 Benning St Suite 6	West Lebanon	NH	03784	Grant	$4,000
Volunteers in Action
54 Main St203	Windsor	VT	050891318	GrantGrant	$500
Windsor County Partners
PO Box 101-54 Main St	Windsor	VT	05089	Donation	$250
Windsor Hospital Corporation
289 County Road	Windsor	VT	05089	Donation for MT. Ascutney Hospital and Health CTR	$10,000
Windsor Public Library
43 State ST	Windsor	VT	05089	Grant	$1,000
Worcester Polytechnic Institute
100 Institute Road	Worcester	MA	01609	Scholarship	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,750	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,204	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,598	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$33,802	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$33,802	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	$985	Amt
Net Investment Income	$985	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	$388,880	$462,255
Commodities Return Stratagey Funds	FMV	$49,122	$36,833
Fixed Income Mutual Funds	FMV	$234,215	$241,418
Hedge Funds	FMV	$108,224	$102,772

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	Administration	Desc
Revenue And Expenses Per Books	$300	RevenueAndExpensesPerBooksAmt
Net Investment Income	$300	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Custodial Fees	CategoryTxt
Amt	$10,032	Amt
Net Investment Income	$10,032	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt