| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vergennes VT Accountants Accounting Services | 6,877 | 3,439 | 3,439 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | Unrelated Third Parties | 12,140,804 | 10,762,764 | 1,378,040 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV Line 2 b) Form and Content of Applications | All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org.All applications must be submitted online at www.lintilhacfoundation.org. | |
| Part XV Line 2 d) Restrictions and Limitations on Awards | There are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations servingThere are two core areas for grantmaking to organizations serving |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 American Express Co. Bond Pertepual | 101,950 | 95,750 |
| 100,000 General Electric Co. Bond Perpetual | 90,620 | 76,500 |
| 100,000 JP Morgan Chase & Co. Bond Perpetual | 102,375 | 96,500 |
| 100,000 PNC Finl Svcs Groups Inc. Bond | 103,750 | 91,500 |
| 50,000 Suntrust Banks Inc. Bond Perpetual | 51,188 | 43,875 |
| 150,000 Prospect Capital Corporation Note | 154,975 | 150,315 |
| 10,000 BB&T Corp. Sr Medium Term Nts Mtn | 10,006 | 10,000 |
| 200,000 Ford Motor Credit Co. LLC Note | 200,171 | 199,856 |
| 36,000 Citigroup Global Mkts Hldgs IN Mtn | 35,874 | 35,737 |
| 93,000 Morgan Stanley D W Disc Srs Mtn | 93,003 | 93,000 |
| 200,000 Ford Motor Credit Co. LLC Note | 201,120 | 197,950 |
| 50,000 Toyota Motor Credit Corp Mtn | 49,647 | 49,547 |
| 100,000 Embraer Overseas Ltd Bond Call | 103,391 | 102,351 |
| 124,000 Toyota Motor Credit Corp. Mtn | 124,148 | 123,955 |
| 125,000 Morgan Stanley D W Disc Srs Mtn | 126,071 | 120,625 |
| 100,000 Prospect Capital Corporation Note | 101,026 | 98,914 |
| 100,000 Morgan Stanley D W Disc Srs Mtn | 98,992 | 98,750 |
| 50,000 Bank of America Corp. Mtn | 50,018 | 48,937 |
| 23,000 Autodesk Inc. Note Call | 22,877 | 22,909 |
| 20,000 Barclays Bank PLC Mtn | 20,389 | 19,804 |
| 250,000 Australia & New Zealand Bkg Grp NY | 245,423 | 246,027 |
| 50,000 Xerox Corporation Call | 47,333 | 48,006 |
| 50,000 Crown Castle Intl Corp. New Note | 49,845 | 49,983 |
| 100,000 Teva Pharmaceutical Fin Co. BV Note | 100,215 | 94,746 |
| 110,000 Wyndham Destination Inc. Note | 111,329 | 105,050 |
| 100,000 Ford Motor Credit Company Mtn | 99,675 | 95,838 |
| 100,000 Sherwin Williams Co. Note Call | 96,450 | 96,801 |
| 100,000 Canadian Imperial Bank Comm Mtn | 98,770 | 92,904 |
| 30,000 Autodesk Inc. Note Call | 29,690 | 29,745 |
| 50,000 Zoetis Inc. Note Call | 47,915 | 49,244 |
| 100,000 AT&T Inc. Note Call | 99,950 | 99,380 |
| 100,000 Bank America Corporation Mtn | 101,997 | 101,357 |
| 25,000 MacQuarie Infrastructure Corp | 24,632 | 21,633 |
| 50,000 Barclay Bank PLC Mtn | 49,810 | 48,385 |
| 50,000 American Campus Communities Oper Note | 51,663 | 50,217 |
| 200,000 Citizens Financial Group Note | 198,608 | 194,726 |
| 200,000 Mexico(United Mexican States) Mtn | 199,130 | 190,800 |
| 100,000 Lazard LLC Note Call | 99,780 | 96,995 |
| 85,000 Autodesk Inc. Note Call | 85,062 | 85,887 |
| 50,000 American International Group Inc Note | 49,477 | 47,873 |
| 100,000 Goldman Sachs Group Inc. Note | 101,888 | 95,762 |
| 50,000 Morgan Stanley Mtn | 49,011 | 46,375 |
| 25,000 GS Fin Corporation Mtn | 24,832 | 22,510 |
| 25,000 Societe Generale Mtn | 24,195 | 21,280 |
| 20,000 GS Financial Corporation Mtn | 19,820 | 17,946 |
| 50,000 Credit Suisse Ag Nassau BRH ME Mtn | 48,520 | 37,800 |
| 25,000 GS Financial Corporation Mtn | 22,895 | 21,444 |
| 50,000 Morgan Stanley Mtn | 50,020 | 47,745 |
| 50,000 Morgan Stanley Finance LLC Mtn | 49,520 | 49,007 |
| 100,000 Morgan Stanley Mtn | 80,520 | 55,125 |
| 53 America International Group Inc. WTS Exp | 895 | 288 |
| 110,000 Barclays Bank Del Wilmington CD | 109,445 | 109,109 |
| 50,000 Barclays Bank Del Wilmington CD | 49,060 | 48,435 |
| 250,000 Capital One Bank USA Natl Assn | 249,063 | 244,538 |
| 50,000 HSBC Bank USA NA CD Zero CPN | 54,262 | 65,140 |
| 1,000 Prologis Inc. Com | 65,032 | 58,720 |
| 68,000 Salem Five Cents Svgs Bank MA CD | 68,020 | 69,147 |
| 1,000 Taubman Centers Inc. | 57,063 | 45,490 |
| 7,000 Wells Fargo Bank NA CD Zero CPN | 7,830 | 6,943 |
| 64,806shs Fidelity Conservative Income Bond Fund | 650,000 | 648,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,024sh Goldman Sachs Emerging Markets Equity | 325,000 | 315,797 |
| 15,411sh Goldman Sachs Absolute Return | 150,000 | 140,240 |
| 26,954sh Goldman Sachs GQG Partners International | 350,000 | 327,764 |
| 2,000sh Athene Holding Ltd Com | 84,405 | 79,660 |
| 1,000sh Eaton Corporation PLC | 73,789 | 68,660 |
| 3,000sh Norwegian Cruise Line Hldg Ltd | 164,780 | 127,170 |
| 7,000sh Logitech International SA | 243,405 | 218,960 |
| 5,000sh AT&T Inc. Com USD1 | 155,755 | 142,700 |
| 3,000sh Activision Blizzard Inc. Com | 194,366 | 139,710 |
| 6,000sh Advanced Micro Devices Inc. | 122,336 | 110,760 |
| 2,000sh Alaska Air Group Inc. | 128,457 | 121,700 |
| 2,000sh Alibaba Group Hldg Ltd | 287,211 | 274,140 |
| 450sh Alphabet Inc. | 345,034 | 466,025 |
| 2,000sh American Elec Pwr Co. | 137,105 | 149,480 |
| 1,000sh America Wtr Wks Co. Inc. New Com | 87,294 | 90,770 |
| 2,000sh Apple Inc. | 361,432 | 315,480 |
| 13,000sh Bank of America Corporation | 240,027 | 320,320 |
| 1,500sh Biogen Inc. | 425,402 | 451,380 |
| 200sh Booking Hldgs Inc. Com | 393,174 | 344,484 |
| 1,000sh China Mobile Ltd Spon ADR | 52,088 | 48,000 |
| 5,000sh Cisco Sys Inc. Com | 230,698 | 216,650 |
| 6,000sh Citigrop Inc. Com | 304,201 | 312,360 |
| 300sh Constellation Brands Inc. Cl A | 62,832 | 48,246 |
| 5,000sh Danaher Corporation | 341,883 | 515,600 |
| 2,000sh Dassault Systems Sponsored ADR | 181,197 | 237,088 |
| 2,500sh Walt Disney Company | 254,123 | 274,125 |
| 2,000sh Electronic Arts | 196,520 | 157,820 |
| 12,000sh General Electric Company | 84,865 | 90,840 |
| 1,200sh Goldman Sachs Group Inc. | 318,716 | 200,460 |
| 200sh Home Depot Inc. Com | 34,586 | 34,364 |
| 5,000sh Intel Corporation | 201,445 | 234,650 |
| 2,500 JP Morgan Chase & Co. | 263,023 | 244,050 |
| 4,000 JD Com Inc. | 167,915 | 83,720 |
| 1,500sh Johnson and Johnson | 182,825 | 193,575 |
| 4,500sh Lowes Companies | 372,509 | 415,620 |
| 400sh Mercadolibre Inc. | 129,917 | 117,140 |
| 4,000sh Microsoft Corporation | 312,370 | 406,280 |
| 3,000sh Naspers Sponsored ADR | 104,523 | 120,636 |
| 3,000sh New York Times Co. | 72,170 | 66,870 |
| 5,000sh Novartis AG Sponsored | 425,906 | 429,050 |
| 1,500sh NVIDA Corporation | 230,462 | 200,250 |
| 1,800sh Palo Alto Networks Inc. | 330,812 | 339,030 |
| 13,000sh Peoples United Financial Inc. | 203,213 | 187,590 |
| 2,000sh Pepsico Inc. | 225,135 | 220,960 |
| 7,000sh Pfizer Inc. | 254,087 | 305,550 |
| 7,000sh Ping An Ins Group Co. China Ltd | 136,324 | 123,648 |
| 3,000sh Procter & Gamble Company | 239,315 | 275,760 |
| 4,000sh Simulations Plus Inc. Com | 64,794 | 79,600 |
| 4,000sh Softbank Group Corporation Unsponsored | 171,087 | 133,164 |
| 1,000sh Square Inc. | 53,653 | 56,090 |
| 2,000sh Starbucks Corporation Com | 102,997 | 128,800 |
| 2,000sh Stryker Corporation | 287,160 | 313,500 |
| 4,000sh Tencent Hldgs Ltd | 216,260 | 160,424 |
| 3,000sh Tyson Foods Inc. | 182,011 | 160,200 |
| 1,000sh United Technologies Corporation | 123,023 | 106,480 |
| 4,000sh Verizon Communications | 206,213 | 224,880 |
| 1,500sh Visa Inc. | 172,120 | 197,910 |
| 3,000sh Xylem Inc. | 205,450 | 200,160 |
| 2,000sh Zimmer Biomet Holdings Inc. | 230,478 | 207,440 |
| 10,000sh JP Morgan Chase Finl Co. LLC | 97,020 | 83,000 |
| 2,500sh Morgan Stanley SEC 2025 Preferred | 22,645 | 16,992 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Office Equipment, Furniture & Software | 79,913 | 52,319 | 27,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ridgewood Electric Power Trust V | 18,291 | 18,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bristol VT Attorneys Railway Environmental Issues | 16,503 | 16,503 | ||
| Montpelier VT Attorneys Nature Conservancy Project | 30,295 | 30,295 | ||
| Montpelier VT Attorneys Vermont Dairy Issues | 39,870 | 39,870 | ||
| Burlington VT Attorneys General Counsel | 279 | 140 | 139 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership Dues | 11,570 | 0 | 11,570 | |
| Bank Fees | 494 | 0 | 494 | |
| Transaction Costs | 1,106 | 1,106 | 0 | |
| IT & Website Expenses | 12,728 | 0 | 12,728 | |
| Workers Comp Insurance | 575 | 0 | 575 | |
| Office, Telephone & Postage | 5,692 | 0 | 5,692 | |
| Advertising | 250 | 0 | 250 | |
| Miscellaneous Expenses | 427 | 287 | 140 | |
| Late Filing Fee | 871 | 0 | 0 |
| Description | Amount |
|---|---|
| Tax Exempt Interest | 555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Withholdings | 900 | 900 |
| Due to the IRS for Over-Refunded Excise Taxes | 8,718 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| So. Burlington Investment Advisors Investment Management Services | 129,628 | 129,628 | 0 | |
| Huntington, VT Environmental Engineer Laplatte Water Monitoring | 1,505 | 0 | 1,505 | |
| DC Consultant Food Issues | 1,575 | 0 | 1,575 | |
| Bennington VT Consultant Water Quality Study | 3,825 | 0 | 3,825 | |
| Townshend VT Analyst Vermont Dairy Study | 3,084 | 0 | 3,084 | |
| Burlington VT Consultants Water Quality Study | 84,961 | 0 | 84,961 | |
| Fort Meyers FL Consultant Water Quality Study | 12,250 | 0 | 12,250 | |
| Burlington VT Consultant Creative Services | 28,133 | 0 | 28,133 | |
| Weybridge VT Consultant Literary Services | 42,687 | 0 | 42,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,372 | 0 | 4,372 | |
| Foreign Taxes & ADR Fees | 6,593 | 6,593 | 0 | |
| Federal Excise Taxes | 20,000 | 0 | 0 |