| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,375 | 0 | 24,375 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF FIXED ASSETS | PURCHASED | 361,698 | 339,780 | COST | 0 | 308,597 | 286,679 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF CONTROLLED ENTITIES AND TRANSFERS | FORM 990-PF, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITYTOWNSEND VERMONT HOLDINGS, INC. (EIN 27-0034707)P.O. BOX 70GRAFTON, VT 05146THIS ENTITY IS NOT AND EXCESS BUSINESS HOLDING COMPANY.DESCRIPTION OF TRANSFERRENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSES REIMBURSEMENTS PAID TO THE WINDHAM FOUNDATION IN THE AMOUNT OF $1,229,114.INTEREST INCOME IN THE AMOUNT OF $289,234. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 10,668,420 | 10,668,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AND ADVANCES TO SUBSIDIARY | AT COST | 3,737,528 | 3,737,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 475 | 0 | 475 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDINGS | 10,671,461 | 10,461,178 | 10,461,178 |
| WINDHAM CENTER BUILDING | 254,242 | 254,242 | 254,242 |
| FURNISHING AND EQUIPMENT | 2,751,828 | 2,700,207 | 2,700,207 |
| WINDHAM OFFICE EQUIPMENT | 123,856 | 123,856 | 123,856 |
| Description | Amount |
|---|---|
| EQUITY IN EARNINGS/LOSS SUBS | 2,540,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 49,418 | 0 | 49,418 | 21,863 |
| BLACKSMITH PROJECT | 764 | 0 | 764 | 338 |
| NURSERY EXPENSE | 17,793 | 0 | 17,793 | 17,793 |
| MISC EXPENSE - ACTIVITY | 91 | 0 | 91 | 91 |
| LICENSES, FILINGS | 2,170 | 0 | 2,170 | 2,170 |
| TRAINING/CONTINUING EDUCATION | 210 | 0 | 210 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 42,883 | 42,883 | |
| SUBSIDIARY REIMBURSEMENT/MANAGEMENT FEES | 974,918 | 974,918 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,275,960 |
| CURRENT YEAR CHANGE IN PERSON OBLIGATION | 1,216,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ACCRUED EXPENSES | 1,757,953 | 490,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING & INVESTMENT MANAGEMENT FEES | 75,631 | 47,949 | 27,682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 40,722 | 0 | 40,722 | 18,015 |
| REAL ESTATE TAXES | 273,680 | 0 | 273,680 | 121,076 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| TOWNSEND VERMONT HOLDINGS INC |
PO BOX 70 GRAFTON,VT05146 |
27-0034707 | RENT, MANAGEMENT FEES, MAINTENANCE & DIRECT EXPENSE REIMBURSMENTS PAID TO THE WINDHAM FOUNDATION | 0 |
| Total | 1,527,348 | |||