CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION (EIN 03-6004866)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2019-11-29
- IRS object ID
- 201903339349100200
- Schema version
- 2018v3.1
- 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 Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-29T11:01:00-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | 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 | 2019-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00006682 | PTIN |
| Phone | 8027283857 | PhoneNum |
| Preparation | 2019-11-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.4.223.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-22 | IPDt |
| IP Tm | 15:15:08 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C31D270FF48A78DDCE9877DBB022FE73B0658A4C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C31D270FF48A78DDCE9877DBB022FE73B0658A4C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $887,911 | 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 | $17,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,978 | 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 | $965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,956 | 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 | $11,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,257 | CashBOYAmt |
| Cash EOY | $29,964 | CashEOYAmt |
| Cash EOYFMV | $29,964 | CashEOYFMVAmt |
| Other Investments BOY | $855,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $805,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $857,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $874,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $835,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $887,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $874,806 | UnrestrictedBOYAmt |
| Unrestricted EOY | $835,815 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $874,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $835,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $874,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $835,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $874,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $835,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $835,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 28 IShares S&P ETF | P | 2018-11-02 | $3,410 | $3,290 | $120 | $120 |
| 58 IShares Core US Aggregate BD ETF | P | 2018-11-02 | $6,069 | $6,522 | -$453 | -$453 |
| 137.128 Pimco Foreign BD | P | 2018-11-02 | $1,473 | $1,459 | $14 | $14 |
| 49 Vanguard Total Intl Bond Index ETF | P | 2018-11-02 | $2,672 | $2,686 | -$14 | -$14 |
| 12 Vanguard S&P 500 ETF | P | 2018-11-02 | $3,000 | $2,270 | $730 | $730 |
| 2067.703 Neuberger Berman High Income | P | 2019-08-01 | $17,658 | $18,213 | -$555 | -$555 |
| 83.827 Blackrock Strategic Income Opp | P | 2019-02-04 | $812 | $828 | -$16 | -$16 |
| 374.368 Harding Loevner Intl EQTY | P | 2019-02-04 | $7,761 | $8,478 | -$717 | -$717 |
| 959.713 Oakmark Select Fund | P | 2019-02-04 | $37,784 | $42,215 | -$4,431 | -$4,431 |
| 282.379 Oakmark Select Fund | P | 2019-02-04 | $6,300 | $8,060 | -$1,760 | -$1,760 |
| 61 IShared Core US Aggregate | P | 2019-02-04 | $6,552 | $6,860 | -$308 | -$308 |
| 104.7577 IShares 7-10 Year Treas | P | 2019-02-04 | $1,362 | $1,399 | -$37 | -$37 |
| 715 IShare Russell Mid-Cap ETF | P | 2019-02-04 | $36,743 | $33,123 | $3,620 | $3,620 |
| 26 ISares MBS ETF | P | 2019-02-04 | $2,740 | $2,789 | -$49 | -$49 |
| 10 IShares 3-7 YR Treas BD ETF | P | 2019-02-04 | $1,219 | $1,243 | -$24 | -$24 |
| 122.629 The Merger FD | P | 2019-02-04 | $2,031 | $1,984 | $47 | $47 |
| 407 Vanguard FTSE Developed Mkts ETF | P | 2019-02-04 | $16,213 | $17,114 | -$901 | -$901 |
| 490 Vanguard FTSE Emerging MKTS ETF | P | 2019-02-04 | $20,425 | $20,983 | -$558 | -$558 |
| 27 Vanguard Intermediate Term Corp | P | 2019-02-04 | $2,296 | $2,379 | -$83 | -$83 |
| 2236.948 Blackrock Strategic Income | P | 2019-05-01 | $21,922 | $22,101 | -$179 | -$179 |
| 204.233Natixis Loomis Sayles Growth | P | 2019-05-01 | $3,570 | $2,962 | $608 | $608 |
| 1294.682 The Merger FD | P | 2019-05-01 | $21,764 | $20,946 | $818 | $818 |
| 1241.274 Boston Partners L/S RESH | P | 2019-05-01 | $18,991 | $21,095 | -$2,104 | -$2,104 |
| 200 IShares S&P 100 | P | 2019-05-02 | $261 | $237 | $24 | $24 |
| 126.573 Baird Midcap Fung | P | 2019-07-01 | $2,839 | $2,334 | $505 | $505 |
| 46.356 Conestoga Small Cap Fund | P | 2019-07-01 | $2,809 | $2,404 | $405 | $405 |
| 225.588 Harding Loevner FDS | P | 2019-07-01 | $5,078 | $5,109 | -$31 | -$31 |
| 186.778 Oakmark Intle Fund | P | 2019-07-01 | $4,309 | $5,331 | -$1,022 | -$1,022 |
| 837.928 Hartford Mut FDS II | P | 2019-07-01 | $13,122 | $12,030 | $1,092 | $1,092 |
| 17 IShares S&P 100 | P | 2019-07-02 | $2,200 | $2,005 | $195 | $195 |
| 217 Vanguard FTSE Developed Mkts | P | 2019-07-02 | $9,036 | $9,125 | -$89 | -$89 |
| 102 Vanguard FTSE Emerging MKTS ETF | P | 2019-07-02 | $4,329 | $4,371 | -$42 | -$42 |
| 8 Vanguard S&P 500 ETF | P | 2019-07-02 | $2,150 | $1,653 | $497 | $497 |
| Capital Gains Dividends | P | $8,514 | $8,514 | $8,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $899,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050314 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $881,870 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $859,199 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $916,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048804 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $943,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046376 | DistributionYr5Rt |
| Total Distribution | 0.237966 | TotalDistributionRt |
| Average Distribution | 0.047593 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $871,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,750 | 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 | $98 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,161 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,063 | OverpaymentAmt |
| Applied To ES Tax | $1,063 | 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 | $855,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $884,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $884,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $871,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable Before Adj | $43,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,592 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,592 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,158 | 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 | $17,323 | 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 |
| 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Vermont Technical College | ||||||
| Administration Drive | Randolph Center | VT | 05061 | Scholarship | $3,000 | |
| Kent State University | ||||||
| 800 E Summit ST | Kent | OH | 44240 | Scholarship | $2,000 | |
| Southern Maine Community College | ||||||
| 2 Fort Rd | South Portland | ME | 04106 | Scholarship | $1,500 | |
| Southern New Hampshire University | ||||||
| 2500 N River Rd | Manchester | NH | 03106 | Scholarship | $2,500 | |
| Unity College | ||||||
| 90 Quaker Hill Rd | Unity | ME | 04968 | Scholarship | $2,500 | |
| 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 | $5,500 | |
| 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 | |
| Fort Lewis College | ||||||
| 1000 Rim Dr | Durango | CO | 81301 | Scholarship | $1,000 | |
| Girl Scouts of the Green and White Mountains | ||||||
| 1 Commerce Park N | Bedford | NH | 03110 | Donation | $500 | |
| Historic Homes of Runnemede Inc | ||||||
| 40 Maxwell Perkins Lane | Windsor | VT | 05089 | Donation for Wheels Around Windsor, Inc | $2,000 | |
| Historic Windsor Inc | ||||||
| 54 Main StL2 | Windsor | VT | 050891318 | Donation | $250 | |
| Saint Michael's College | ||||||
| 86 Place Saint Michel | Colchester | VT | 05446 | Scholarship | $1,000 | |
| University of New Hampshire | ||||||
| 106 Main Street | Dunham | NH | 03824 | Scholarship | $1,500 | |
| 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 | $6,000 | |
| Windsor Public Library | ||||||
| 43 State ST | Windsor | VT | 05089 | Grant | $1,000 | |
| Worcester Polytechnic Institute | ||||||
| 100 Institute Road | Worcester | MA | 01609 | Scholarship | $3,000 | |
| Northern Vermont University | ||||||
| 337 College Hill Road | Johnson | VT | 05656 | Scholarship | $1,500 | |
| University of the Arts | ||||||
| 320 S Broad ST | Philadelphia | PA | 19102 | Scholarship | $3,000 | |
| Community College of Vermont | ||||||
| 1 Abenaki Way | Winooski | VT | 05404 | Scholarship | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,750 | 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 | $17,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,978 | 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 | $965 | Amt |
| Net Investment Income | $965 | 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 | $368,440 | $423,469 |
| Commodities Return Stratagey Funds | FMV | $44,044 | $32,723 |
| Fixed Income Mutual Funds | FMV | $282,579 | $290,050 |
| Hedge Funds | FMV | $110,788 | $111,705 |
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 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 | $9,956 | Amt |
| Net Investment Income | $9,956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |