CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CONE AUTOMATIC MACHINE COMPANY CHARITABLE FOUNDATION (EIN 03-6004866)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2025-12-17
- IRS object ID
- 202533519349100508
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-17T13:31:34-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 Lasswade Dr | AddressLine1Txt |
| City | Pinehurst | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | 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 | 2025-12-15 | 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 | PreparerPersonNm |
| PTIN | P00006682 | PTIN |
| Phone | 6033597106 | PhoneNum |
| Preparation | 2025-12-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $767,378 | 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 | $672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $672 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,028 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,303 | 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 | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,016 | CashBOYAmt |
| Cash EOY | $10,396 | CashEOYAmt |
| Cash EOYFMV | $10,396 | CashEOYFMVAmt |
| Other Investments BOY | $644,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $756,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $658,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $615,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $767,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $658,233 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $615,113 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $615,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $658,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $615,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $615,113 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $615,113 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 49.451 Fidelity Emerging Markets | P | 2025-10-01 | $2,019 | $1,677 | $342 | $342 |
| 26.114 Hartford Intl Value Fund | P | 2025-10-01 | $629 | $499 | $130 | $130 |
| 6 Ishares S&P 100 | P | 2025-10-01 | $1,989 | $1,099 | $890 | $890 |
| 3 Ishares Russell 2000 | P | 2025-10-01 | $721 | $539 | $182 | $182 |
| 2 Vanguard 500 Index Fund | P | 2025-10-01 | $1,220 | $751 | $469 | $469 |
| 327.753 Baird Core Plus Bond | P | 2025-07-09 | $3,323 | $3,372 | -$49 | -$49 |
| 313.619 Blackrock Event Driven | P | 2025-07-09 | $3,312 | $3,068 | $244 | $244 |
| 54.772 Black Mid Cap Growth | P | 2025-07-09 | $2,465 | $2,007 | $458 | $458 |
| 42.855 Calamos Market Neutral | P | 2025-07-09 | $660 | $622 | $38 | $38 |
| 15.518 Conesttoga Small Cap Fund | P | 2025-07-09 | $1,153 | $998 | $155 | $155 |
| 24.177 Credit Suisse Commodity | P | 2025-07-09 | $580 | $385 | $195 | $195 |
| 83.356 Diamond Hill Large Cap | P | 2025-07-09 | $2,842 | $2,159 | $683 | $683 |
| 81.760 Eatton Vance GLB Macro ABSLT RTRN | P | 2025-07-09 | $924 | $836 | $88 | $88 |
| 86.773 Fidelity Adv Intl Cap Apprec | P | 2025-07-09 | $3,291 | $2,914 | $377 | $377 |
| 51.443 Fidelity Advisors FOC Emerging markets | P | 2025-07-09 | $1,837 | $1,744 | $93 | $93 |
| 125.405 Hartford Intl Value Fund | P | 2025-07-09 | $2,832 | $2,395 | $437 | $437 |
| 24 Ishares S&P 100 | P | 2025-07-09 | $7,318 | $4,159 | $3,159 | $3,159 |
| 18 Ishares Core U.S. Aggregate Bond | P | 2025-07-09 | $1,764 | $1,850 | -$86 | -$86 |
| 75 Ishares Russel Midcap Jefferies | P | 2025-07-09 | $6,993 | $4,154 | $2,839 | $2,839 |
| 9 Ishare TR Russell 2000 | P | 2025-07-09 | $1,993 | $1,486 | $507 | $507 |
| 200.661 Loomis Sayles | P | 2025-07-09 | $6,375 | $3,565 | $2,810 | $2,810 |
| 54.99 MFS Mid Cap Vallue | P | 2025-07-09 | $1,793 | $1,270 | $523 | $523 |
| 75.48 Catalyst Millburn Hedge Strategy FD | P | 2025-07-09 | $3,013 | $2,861 | $152 | $152 |
| 140.765 Neuberger Berman Long Short | P | 2025-07-09 | $2,742 | $2,169 | $573 | $573 |
| 165.528 PIMCO Intl Bond | P | 2025-07-09 | $1,639 | $1,670 | -$31 | -$31 |
| 148.667 PGIM High Yield | P | 2025-07-09 | $718 | $712 | $6 | $6 |
| 40 Vanguard FTSE Developed Markets ETF | P | 2025-07-09 | $2,273 | $1,813 | $460 | $460 |
| 13 Vanguard Total Intl Bond ETTF | P | 2025-07-09 | $639 | $673 | -$34 | -$34 |
| 22 Vanguard FTSE Emergilng Markets ETF | P | 2025-07-09 | $1,091 | $1,133 | -$42 | -$42 |
| 11 Vanguard 500 Index Fund | P | 2025-07-09 | $6,273 | $3,314 | $2,959 | $2,959 |
| 20.015 Allspring Special Small Cap Vaule Fund | P | 2025-07-09 | $778 | $724 | $54 | $54 |
| 17.089 Blackrock Mid Cap Growth | P | 2025-01-22 | $799 | $619 | $180 | $180 |
| 7.658 Conestoga Small Cap Fund | P | 2025-01-22 | $639 | $492 | $147 | $147 |
| 16.97 Credti Suisse Commodity Return | P | 2025-01-22 | $402 | $270 | $132 | $132 |
| 372.578 Oakmar Intl Fe | P | 2025-01-22 | $9,601 | $8,972 | $629 | $629 |
| 4 Ishares S&P 100 | P | 2025-01-22 | $1,172 | $704 | $468 | $468 |
| 8 Ishares Russell Midcap | P | 2025-01-22 | $737 | $432 | $305 | $305 |
| 185 Ishares Edge MSCI | P | 2025-01-22 | $13,204 | $10,584 | $2,620 | $2,620 |
| 28.31 Loomis Sayles Growth | P | 2025-01-22 | $858 | $478 | $380 | $380 |
| 16.771 Catalyst Millburn Hedge Strategy | P | 2025-01-22 | $670 | $636 | $34 | $34 |
| 552.33 Vanguard 500 Index Fund | P | 2025-01-22 | $552 | $455 | $97 | $97 |
| 186.76 Baird Core Plus Bond Fd | P | 2025-01-28 | $1,881 | $1,921 | -$40 | -$40 |
| 102.12 Blackrock Event Driven | P | 2025-01-28 | $1,037 | $999 | $38 | $38 |
| 10.547 Blackrock Mid Cap Growth | P | 2025-01-28 | $470 | $382 | $88 | $88 |
| 10.434 Calam os Market Neutral | P | 2025-01-28 | $157 | $152 | $5 | $5 |
| 4.843 Conestoga Small Cap Fund | P | 2025-01-28 | $392 | $311 | $81 | $81 |
| 33.502 Credit Suisse Commodity Return | P | 2025-01-28 | $784 | $533 | $251 | $251 |
| 29.848 Diamond Hill Large Cap | P | 2025-01-28 | $1,020 | $773 | $247 | $247 |
| 29.627 Eaton Vance GLB Macro ABSLT | P | 2025-01-28 | $313 | $303 | $10 | $10 |
| 18.536 Fidelity Adv Intl Cap Apprec | P | 2025-01-28 | $614 | $617 | -$3 | -$3 |
| 16.934 Hartford Intl Value Fund | P | 2025-01-28 | $313 | $309 | $4 | $4 |
| 51.0584 Hartford Schroders Emerg Mkts | P | 2025-01-28 | $862 | $869 | -$7 | -$7 |
| 7 Ishares S&P 100 | P | 2025-01-28 | $2,046 | $1,176 | $870 | $870 |
| 12 Ishares Core U.S. Aggregate | P | 2025-01-28 | $1,169 | $1,223 | -$54 | -$54 |
| 18 Ishares Russell Midcap | P | 2025-01-28 | $1,648 | $980 | $668 | $668 |
| 1 Ishares TTR Russell 2000 | P | 2025-01-28 | $226 | $198 | $28 | $28 |
| 61.849 Loomis Sayles Growth Fund | P | 2025-01-28 | $1,867 | $1,045 | $822 | $822 |
| 14.235 MFS Mid Cap Value Fund | P | 2025-01-28 | $470 | $325 | $145 | $145 |
| 7.968 Catalyst Millburn Strategy | P | 2025-01-28 | $313 | $302 | $11 | $11 |
| 64.568 Neuberger Berman Long Short Fund | P | 2025-01-28 | $1,242 | $995 | $247 | $247 |
| 47.54 PMCO Intl Fund | P | 2025-01-28 | $470 | $481 | -$11 | -$11 |
| 7.15 Abbey Caapital Futures Strategy | P | 2025-01-28 | $78 | $82 | -$4 | -$4 |
| 23 Vanguard FTSE Developed Markets | P | 2025-01-28 | $1,147 | $1,057 | $90 | $90 |
| 11 Vanguard Total Intl Bond ETF | P | 2025-01-28 | $539 | $569 | -$30 | -$30 |
| 3 Vanguard 500 Index Fund | P | 2025-01-28 | $1,651 | $889 | $762 | $762 |
| 7.64 Allspring Special Small Cap | P | 2025-01-28 | $313 | $276 | $37 | $37 |
| 810.717 Baird Core Plus Bond FD | P | 2025-03-18 | $8,237 | $8,341 | -$104 | -$104 |
| 146.073 Blackrock Event Driven Equity | P | 2025-03-18 | $1,483 | $1,429 | $54 | $54 |
| 32.715 Calamos Market Neutral Income FD | P | 2025-03-18 | $493 | $475 | $18 | $18 |
| 26.5 Conesttoga Small Cap Fund Instl | P | 2025-03-18 | $1,907 | $1,704 | $203 | $203 |
| 73.506 Credit Suisse Commodity Return Strtgy | P | 2025-03-18 | $1,793 | $1,169 | $624 | $624 |
| 66.169 Eaton Vance GLB Macro ABSLT | P | 2025-03-18 | $717 | $677 | $40 | $40 |
| 1259.982 Hartford Schroders Emerg MkTS | P | 2025-03-18 | $22,213 | $21,220 | $993 | $993 |
| 147 Ishares Core U. S. Aggregate | P | 2025-03-18 | $14,490 | $15,091 | -$601 | -$601 |
| 16.118 Neuberger Berman Long Short Fund | P | 2025-03-18 | $302 | $248 | $54 | $54 |
| 19.810 Abbey Capital Futures | P | 2025-03-18 | $215 | $226 | -$11 | -$11 |
| 108 Vanguard FTSE Developed Markets | P | 2025-03-18 | $5,686 | $4,911 | $775 | $775 |
| 408 Vanguard Total Intl Bond ETF | P | 2025-03-18 | $19,830 | $21,056 | -$1,226 | -$1,226 |
| 13 Vanguard FTSE Emerging Markets ETF | P | 2025-03-18 | $606 | $670 | -$64 | -$64 |
| 80.754 Allspring Special Small Cap Value Fund | P | 2025-03-18 | $3,099 | $2,922 | $177 | $177 |
| Capital Gains Dividends | P | $8,268 | $8,268 | $8,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,028 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $610 | 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 | $13 | EsPenaltyAmt |
| Tax Due | $623 | 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 | Lauren Cerullo Trust Oper | IndividualWithBooksNm |
| Phone | 6174340225 | 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 | $761,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $773,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $773,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $610 | TotalTaxAmt |
| Distributable Before Adj | $37,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $87,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,243 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,665 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $144,348 | 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 | $144,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,682 | ExcessFromYear4Amt |
| Excess From Year3 | $28,243 | ExcessFromYear3Amt |
| Excess From Year2 | $35,665 | ExcessFromYear2Amt |
| Excess From Year1 | $29,266 | ExcessFromYear1Amt |
| Excess From Current Year | $49,492 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Linda Kidder | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 167 | AddressLine1Txt |
| City | Ascutney | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8026745934 | RecipientPhoneNum |
| Recipient Email Address | linda.kidder@comcast.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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| River Valley Community College | ||||||
| 1 College Place | Claremont | NH | 03743 | Scholarship | $1,500 | |
| Keene State College | ||||||
| 229 Main St | Keene | NH | 03431 | Scholarship | $8,000 | |
| Champlain College | ||||||
| 163 S Willard St | Burlington | VT | 05401 | Scholarship | $3,000 | |
| Providence College | ||||||
| 1 Cunningham Sq | Providence | RI | 02918 | Scholarship | $4,000 | |
| Plymouth State University | ||||||
| 17 High St | Plymouth | NH | 03264 | Scholarship | $3,000 | |
| Colby Sawyer College | ||||||
| 541 Main St | New London | NH | 03257 | Scholarship | $1,500 | |
| American Precision Museum | ||||||
| 196 Main St | Windsor | VT | 050891312 | Grant | $1,000 | |
| Bentley University | ||||||
| 175 Forest St | Waltham | MA | 02452 | Scholarship | $2,000 | |
| 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 | |
| Mt Ascutney Hospital & Health Center | ||||||
| 289 County Road | Windsor | VT | 05089 | Donation for MT. Ascutney Hospital and Health CTR | $11,000 | |
| Saint Anselm College | ||||||
| 100 St Anselm Dr | Manchester | NH | 03102 | Scholarship | $1,500 | |
| University of New Hampshire | ||||||
| 106 Main Street | Dunham | NH | 03824 | Scholarship | $2,000 | |
| University of Vermont | ||||||
| 85 South Prospect Street | Burlington | VT | 05405 | Scholarship | $8,000 | |
| Vermont Public Radio | ||||||
| 365 Troy Avenue | Colchester | VT | 05446 | Donation | $500 | |
| Vermont State University | ||||||
| 49 University Drive | Castleton | VT | 05735 | Scholarship | $2,000 | |
| Visiting Nurse Alliance of VT & NH | ||||||
| 66 Benning St Suite 6 | West Lebanon | NH | 03784 | Grant | $6,000 | |
| Whitman College | ||||||
| 345 Boyer Ave | Walla Walla | WA | 99362 | Scholarship | $1,500 | |
| 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 | |
| Roger Williams University | ||||||
| 1 Old Ferry Road | Bristol | RI | 02809 | Scholarship | $4,000 | |
| UNC Charlotte | ||||||
| 9201 University City BLVD | Charlotte | NC | 28223 | Scholarship | $2,000 | |
| Ohio University | ||||||
| 1 Ohio University Drive | Athens | OH | 45701 | Scholarship | $3,500 | |
| Wyotech Technical Institute | ||||||
| 1889 Venture Dr | Laramie | WY | 82070 | Scholarship | $1,500 | |
| University of Mass Dartmouth | ||||||
| 285 Old Westport | Dartmouth | MA | 02747 | Scholarship | $1,500 | |
| Rogue Robots of 4H | ||||||
| 120 Broad St | Claremont | NH | 03743 | Grant | $500 | |
| Quinnipiac University | ||||||
| 275 Mt Carmel Ave | Hamden | CT | 06518 | Scholarship | $1,000 | |
| Southern New Hampshire University | ||||||
| 2500 N River Rd | Manchester | NH | 03106 | Scholarship | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,000 | 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 | $672 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,028 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,303 | 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 | $1,900 | Amt |
| Net Investment Income | $1,900 | 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 | $256,096 | $384,010 |
| Commodities Return Stratagey Funds | FMV | $19,906 | $30,792 |
| Fixed Income Mutual Funds | FMV | $198,275 | $197,282 |
| Hedge Funds | FMV | $130,440 | $144,898 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administration | Desc |
| Revenue And Expenses Per Books | $627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $627 | 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 | $8,906 | Amt |
| Net Investment Income | $8,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Form 990-PF | CategoryTxt |
| Amt | $990 | Amt |
| Net Investment Income | $990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |