2024-05-14T07:53:18-05:00 2023-12-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2023-01-01 352558724 LINTILHAC FOUNDATION INC LINT 8029854106 886 NORTHGATE ROAD SHELBURNE VT 05482 CREA S LINTILHAC EXECUTIVE DIRECTOR 8029854106 2024-05-12 1 CREA LINTILHAC XXX-XX-XXXX 0 TODD J BURGESS CPA P00178928 8026547255 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 27402533 X X 215527 215527 486324 486324 309486 16845033 309486 23279 23279 1034616 1034616 45000 0 45000 8725 0 8725 2963 1482 1481 216091 148571 67520 12192 4192 0 3291 0 5061 0 5061 52275 0 52275 345598 154245 180062 1081705 1081705 1427303 154245 1261767 -392687 880371 104777 182614 182614 3927252 2775972 2775972 1865119 4254970 4330840 15649688 14489380 16549999 4221090 3665352 3552833 90155 79880 3324 10275 10275 18291 0 0 25789541 25378563 27402533 0 0 X 25789541 25771250 0 0 0 -392687 25789541 25378563 25789541 25378563 25789541 -392687 0 25396854 18291 25378563 PUBLICLY TRADED SECURITIES - SHORT-TERM 7957098 7927513 29585 29585 PUBLICLY TRADED SECURITIES - LONG-TERM 8869356 8608034 261322 261322 CAPITAL GAINS DIVIDENDS P 18579 18579 18579 309486 12237 0 12237 0 12237 14771 0 0 0 14771 0 2534 2534 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 WWW.LINTILHACFOUNDATION.ORG CREA S LINTILHAC 8029854106 886 NORTHGATE ROAD SHELBURNE VT 05482 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CREA S LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 EXECUTIVE DIRECTOR 40.00 0 0 0 LOUISE S LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 PRESIDENT 6.00 5000 0 0 WILLIAM S LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 VICE PRESIDENT 15.00 40000 0 0 PHILIP M LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 SECRETARY 5.00 0 0 0 PAUL S LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 TREASURER 5.00 0 0 0 NONE 0 INTRACK INVESTMENT MANAGEMENT 1233 SHELBURNE ROAD SOUTH BURLINGTON VT 05403 INVESTMENT MANAGEMENT SERVICES 148335 0 0 22666901 3330153 0 25997054 0 0 25997054 389956 25607098 1280355 1280355 12237 12237 1268118 0 1268118 0 1268118 1261767 0 1261767 1268118 0 0 182944 119364 302308 1261767 0 0 0 1261767 0 6351 6351 295957 0 0 0 0 0 0 176593 119364 119364 CREA S LINTILHAC 886 NORTHGATE ROAD SHELBURNE VT 05482 8029854106 ALL APPLICATIONS MUST BE SUBMITTED ONLINE AT WWW.LINTILHACFOUNCATION.COM. APPLICATIONS SHOULD BE PREPARED TO DESCRIBE BRIEFLY: THE ORGANIZATION, ITS MISSION, ITS PRIMARY PROGRAMS, GEOGRAPHIC REACH, THE NEED IT IS SEEKING TO ADDRESS (INCLUDING KEY DATA POINTS AND SCOPE AND SEVERITY), THE NATURE OF THE REQUEST, HOW IT PLANS TO ADDRESS THE NEED, ACTIVITIES AND TIMELINESS, THE TOTAL FUNDING NEEDED FOR THE PROJECT, THE SPECIFIC FUNDING REQUESTED OF THE LINTILHAC FOUNDATION AND WHAT A SPECIFIC SITE VISIT TO THE ORGANIZATION WOULD REQUIRE. THERE ARE NO DEADLINES. GRANTS WILL BE AWARDED SEMIANNUALLY. GRANTS ARE MADE FOR EDUCATIONAL, SCIENTIFIC AND CHARITABLE PURPOSES. THERE ARE TWO CORE AREAS FOR GRANTMAKING TO ORGANIZATIONS SERVING THE STATE OF VERMONT: 1) THE ENVIRONMENT - LIMITED TO ISSUES OF WATER QUALITY, CLEAN AND NUCLEAR-FREE ENERGY AND LAND CONSERVATION AND MANAGEMENT AND 2) MEDIA AND DEMOCRATIC ENGAGEMENT - LIMITED TO PUBLICLY SUPPORTED MEDIA AND CITIZENSHIP ENGAGEMENTS IN DEMOCRACY. REPRODUCTIVE FREEDOM AND PLANT SCIENCES ARE ALSO AREAS OF FOCUS FOR GRANTS. UNSOLICITED PROPOSALS REGARDING LEGACY GIVING ARE NOT ACCEPTED NOR ARE PROPOSALS ACCEPTED FOR: INDIVIDUALS, EMERGENCY FUNDS, MUNICIPALITIES, CHURCHES, UNSOLICITED CAPITAL PROJECTS THAT FALL OUTSIDE THE CORE GIVING AREAS, OR WHEN ORGANIZATIONS HAVE SUBMITTED A PROPOSAL IN THE PRECEDING TWELVE MONTHS. 350VERMONTORG 255 SOUTH CHAMPLAIN STREET BURLINGTON VT 05401 NONE PC A JUST TRANSITION FOR VERMONT 5000 AGRITECH INSTITUTE FOR SMALL FARMS 105 PARTRIDGE ROAD EAST DUMMERSTON VT 05346 NONE PC FRESH GRAZING THAT EMPLOYS VIRTUAL FENCING TO IMPROVE RIPARIAN WEED MANAGEMENT 16105 ACLU FOUNDATION OF VERMONT 137 ELM STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF WORK TO DEFEND DEMOCRACY AND ADVANCE CIVIL LIBERTIES IN VERMONT 10000 BARRE HISTORICAL SOCIETY PO BOX 496 BERLIN VT 05641 NONE PC GENERAL OPERATING SUPPORT 500 BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 052016003 NONE PC PACKAGING REDUCTION TO ADDRESS PLASTIC POLLUTION IN VERMONT 15000 BURKE MOUNTAIN ACADEMY PO BOX 78 EAST BURKE VT 05832 NONE PC GENERAL OPERATING SUPPORT 500 BURLINGTON WILDWAYS (WINOOSKI VALLEY PARK DISTRICT) 1 ETHAN ALLEN HOMESTEAD BURLINGTON VT 05408 NONE PC OPERATIONAL SUPPORT FOR WILDWAYS PARTNERSHIP AND WETLAND WALK NORTH RESTORATION FUNDING 20000 CATAMOUNT TRAIL ASSOCIATION ONE MILL STREET 350 BURLINGTON VT 05401 NONE PC CAPACITY GRANT 10000 THE CENTER FOR AGRICULTURAL ECONOMY PO BOX 422 HARDWICK VT 05843 NONE PC CONNECTING VERMONT-GROWN PRODUCE TO REGIONAL INSTITUTIONS 30000 CENTRAL VERMONT COMMUNITY RADIO 123 PITKIN STREET PLAINFIELD VT 05667 NONE PC GENERAL OPERATING SUPPORT 500 CHARLOTTE VOLUNTEER FIRE & RESCUE SERVICES INC PO BOX 85 CHARLOTTE VT 05445 NONE PC GENERAL OPERATING SUPPORT 500 CHILD CARE RESOURCE 181 COMMERCE STREET WILLISTON VT 05495 NONE PC UNRESTRICTED SUPPORT 1000 CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD CT 06492 NONE PC GENERAL OPERATING SUPPORT 5000 COCHRAN'S SKI AREA PO BOX 789 RICHMOND VT 05477 NONE PC GENERAL OPERATING SUPPORT 500 COMMON ROOTS PO BOX 96 SOUTH BURLINGTON VT 05407 NONE PC PROMOTING FOOD SECURITY AND BUILDING INDEPENDENCE AT THREE LOCAL FOOD SHELVES 5000 CONNECTICUT RIVER WATERSHED COUNCIL INC 15 BANK ROW GREENFIELD MA 01301 NONE PC TURTLE WINS THE RELICENSING RACE: CONTINUING LONG-TERM ADVOCACY TO PROTECT OUR RIVERS 15000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BOSTON MA 02110 NONE PC IN SUPPORT VERMONT CLEAN WATER AND CLIMATE CHANGE ADVOCACY 40000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BENNINGTON MA 02110 NONE PC IN SUPPORT OF LAKE CHAMPLAIN WATERSHED - AGRICULTURAL POLLUTION REDUCTION PROJECT 20000 DEMOCRACY NOW 100 LAFAYETTE STREET STE 604 NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 1000 ENERGY ACTION NETWORK 3 PITKIN COURT MONTPELIER VT 05602 NONE PC IN SUPPORT OF WORK TO ACHIEVE VERMONT'S CLIMATE AND ENERGY COMMITMENTS 10000 FAIRBANKS MUSEUM & PLANETARIUM 1302 MAIN STREET ST JOHNSBURY VT 05819 NONE PC MATSINGER FOREST PROJECT 5000 FOOD 4 FARMERS 70 S WINOOSKI AVENUE STE 1W 312 BURLINGTON VT 05401 NONE PC GENERAL OPERATING SUPPORT 500 GLOBAL JUSTICE ECOLOGY PROJECT INC (FISCAL SPONSOR FOR STANDING TREES) 266 ELMOOD AVENUE BUFFALO NY 14222 NONE PC STANDING TREES - GENERAL SUPPORT 15000 GOVERNOR'S INSTITUTES OF VERMONT 2O WEST CANAL STREET WINOOSKI VT 05404 NONE PC 2023 ENVIRONMENTAL SCIENCE AND TECHNOLOGY INSTITUTE 5000 GREEN MOUNTAIN CLUB INC 4711 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NONE PC IN SUPPORT CAMEL'S HUMP LEAD CARETAKER & EDUCATIONAL CAPACITY BUILDING 15000 HUNGER FREE VERMONT INC 38 EASTWOOD DRIVE SOUTH BURLINGTON VT 05403 NONE PC CENTERING THOSE MOST IMPACTED BY HUNGER IN VERMONT 30000 INTERVALE CENTER INC 180 INTERVALE ROAD BURLINGTON VT 05401 NONE PC IN SUPPORT OF REGENERATIVE LAND STEWARDSHIP 20000 KEEPING TRACK INC PO BOX 1115 RICHMOND VT 05477 NONE PC IN SUPPORT OF CREATING A PHOTOGRAPHIC ARCHIVE AND CATALOG, AND PRODUCING EDUCATIONAL WEBINARS ON WILDLIFE AND CONSERVATION TOPICS 5000 KIDS ON THE BALL 294 NORTH WINOOSKI AVENUE STE 105 BURLINGTON VT 05401 NONE PC GENERAL OPERATING SUPPORT 300 LAKE CHAMPLAIN COMMITTEE INC 106 MAIN STREET STE 200 BURLINGTON VT 05401 NONE PC WATER PROTECTION ADVOCAY PROGRAM - YEAR SEVEN 30000 LAKE CHAMPLAIN INTERNATIONAL INC 531 MAIN STREET COLCHESTER VT 05446 NONE PC CONTINUING TO BUILD A CLEAN WATER ECONOMY IN VERMONT 10000 LAMOILLE RESTORATIVE CENTER PO BOX 148 HYDE PARK VT 05655 NONE PC GENERAL OPERATING SUPPORT 300 LEWIS CREEK ASSOCIATION 442 LEWIS CREEK ROAD CHARLOTTE VT 05445 NONE PC GENERAL OPERATING SUPPORT 500 MAD RIVER RECREATION DISTRICT 4144 MAIN STREET WAITSFIELD VT 05673 NONE GOV MAD RIVER VALLEY CONSERVATION AND RECREATION VISIONING PROJECT 5000 MONTPELIER DOWNTOWN COMMUNITY ASSOCIATION 39 MAIN STREET MONTPELIER VT 05602 NONE PC MONTPELIER COMMISSION ON RECOVERY AND RESILIENCE 25000 MT MANSFIELD SKI EDUCATION FOUNDATION 403 SPRUCE PEAK STOWE VT 05672 NONE PC GENERAL OPERATING SUPPORT 500 NATIONAL AUDUBON SOCIETY INC - VERMONT 65 MILLET STREET RICHMOND VT 05477 NONE PC DESIGNING AND EVALUATING ON-FARM PRACTICES TO SUPPORT BIRDS AND BEES IN VERMONT (YEAR 3) 15000 THE NATURE CONSERVANCY 575 STONE CUTTERS WAY STE 2 MONTPELIER VT 05602 NONE PC RECONNECTING VERMONT'S RIVERS 15000 NOFA-VTVT FARMERS MARKET ASSOCIATION PO BOX 697 RICHMOND VT 05477 NONE PC ORGANIC FOR THE FUTURE 30000 NORTH BRANCH NATURE CENTER INC 713 ELM STREET MONTPELIER VT 05602 NONE PC AMPHIBIANS, OWLS, AND MUSHROOMS: COMMUNITY SCIENCE AT NORTH BRANCH NATURE CENTER 5000 NORTHEAST ORGANIC FARM PARTNERSHIP (A PROJECT OWNED BY MOFGA) PO BOX 697 RICHMOND VT 05477 NONE PC OPERATING GRANT - YEAR 2 30000 NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT PO BOX 697 RICHMOND VT 05477 NONE PC IN SUPPORT OF FLOOD RELIEF 10000 NORTHEAST WILDERNESS TRUST 17 STATE STREET STE 302 MONTPELIER VT 05601 NONE PC GENERAL OPERATING FUNDING TO SUPPORT THE STRATEGIC PLANNING PROCESS 15000 NORTHERN FOREST CENTER INC 18 NORTH MAIN STREET STE 204 CONCORD NH 03301 NONE PC PLANNING TO MAINTAIN THE INTEGRITY OF VERMONT'S FORESTS 10000 NORTHWEST VERMONT REGIONAL FOUNDATION 75 FAIRFIELD STREET ST ALBANS VT 05676 NONE PC IN SUPPORT OF NORTHWEST HEALTHY ROOTS COLLABORATIVE 10000 NORTHWOODS STEWARDSHIP CENTER PO BOX 200 EAST CHARLESTON VT 05833 NONE PC GENERAL OPERATING SUPPORT 5000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC IN SUPPORT OF THE EXTENDED POST-PROCESSING LICENSE FOR THE HIGH-RESOLUTION BATHYMETRIC MAPPING OF LAKE CHAMPLAIN 7500 QUEBEC LABRADOR FOUNDATION 55 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC ACCELERATING LANDSCAPE CONNECTIVITY CONSERVATION AND RESTORATION FOR NATURE AND PEOPLE IN VERMONT AND BEYOND 12500 REAL ORGANIC PROJECT 82 WILSON ROAD EAST THETFORD VT 05043 NONE PC IN SUPPORT OF REAL ORGANIC PROJECT VERMONT 30000 RENEWABLE ENERGY VERMONT EDUCATION FUND 33 COURT STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF REV 2023 CONFERENCE 3000 RENEWABLE ENERGY VERMONT EDUCATION FUND 33 COURT STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF 100X30X30 PROJECT 10000 SAGE MOUNTAIN BOTANICAL SANCTUARY PO BOX 420 EAST BARRE VT 05649 NONE PC IN SUPPORT OF BUILDING AND IMPROVEMENT OF RECREATION TRAILS FOR THE VERMONT PUBLIC 5000 SALVATION FARMS INC 49 PORTLAND STREET MORRISVILLE VT 05661 NONE PC IN SUPPORT OF BUILDING FOOD SYSTEM RESILIENCE THROUGH AGRICULTURAL SURPLUS MANAGEMENT 20000 COGGESHALL FARM MUSEUM 1 COLT DRIVE BRISTOL RI 02809 NONE PC GENERAL OPERATING SUPPORT 500 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NONE PC GENERAL OPERATING SUPPORT 3000 SHELBURNE FIREFIGHTERS ASSOCIATION PO BOX 911 SHELBURNE VT 05482 NONE PC GENERAL OPERATING SUPPORT 1000 SHELBURNE MUSEUM PO BOX 10 SHELBURNE VT 05482 NONE PC GENERAL OPERATING SUPPORT 2000 SHELBURNE POLICE FOUNDATION INC 1233 SHELBURNE ROAD STE C-4 SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING SUPPORT 500 SHELBURNE RESCUE SQUAD PO BOX 254 SHELBURNE VT 05482 NONE GOV GENERAL OPERATING SUPPORT 1000 STOWE PERFORMING ARTS PO BOX 3283 STOWE VT 056723283 NONE PC IN SUPPORT OF CAPACITY BUILDING CAMPAIGN 500 STOWE POLICE DEPARTMENT PO BOX 730 STOWE VT 05672 NONE GOV GENERAL OPERATING SUPPORT 500 STOWE RESCUE SQUAD INC PO BOX 291 STOWE VT 05672 NONE PC GENERAL OPERATING SUPPORT 500 STOWE VOLUNTEER FIREFIGHTERS ASSOCIATION PO BOX 1132 STOWE VT 05672 NONE PC GENERAL OPERATING SUPPORT 500 THAYER SCHOOL OF ENGINEERING AT DARTMOUTH 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL OPERATING SUPPORT 1000 THE TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC EXPANDING AND CONSERVING VERMONT'S PUBLIC LANDS 30000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC 411 MAIN STREET BURLINGTON VT 05401 NONE PC DESIGNING AND EVALUATING ON-FARM PRACTICES TO SUPPORT BIRDS AND BEES IN VERMONT - YEAR 3 15000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC 411 MAIN STREET BURLINGTON VT 05401 NONE PC EXPANDING THE MYCO-PHYTOMEDIATION RESEARCH PLOTS AT THE SHELBURNE FARMS RIPARIAN BUFFERS LEADING TO ORCHARD COVE. 10000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC 411 MAIN STREET BURLINGTON VT 05401 NONE PC IN SUPPORT OF THE COMMUNITY NEWS SERVICE 10000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC 411 MAIN STREET BURLINGTON VT 05401 NONE PC CENTER FOR COMMUNITY NEWS IN SUPPORT OF VERMONT JOURNALISM MEDIA CONFERENCE 2000 UNIVERSITY OF VERMONT MEDICAL CENTER INC 111 COLCHESTER AVENUE BURLINGTON VT 05401 NONE PC IN SUPPORT OF MIDWIFERY RESEARCH AND EXPANSION OF MULTIDISCIPLINARY EDUCATION - PROJECT COMPLETION 50000 UNIVERSITY OF VERMONT MEDICAL CENTER INC 111 COLCHESTER AVENUE BURLINGTTON VT 05401 NONE PC DERMATOLOGY RESIDENCY 2000 VERMONT ADAPTIVE SKI & SPORTS PO BOX 139 KILLINGTON VT 05751 NONE PC OUTDOOR RECREATION ACCESSIBILITY FOR YOUTH AND ADULTS WITH DISABILITIES 5000 VERMONT DEPARTMENT OF FOREST PARKS AND RECREATION 1 NATIONAL LIFE DRIVE MONTPELIER VT 05602 NONE GOV ISLAND POND CONSERVATION PROJECT 20000 VERMONT FAMILY FORESTS FOUNDATION INC PO BOX 254 BRISTOL VT 05443 NONE PC IN CONTINUED SUPPORT OF THE VERMONT REPTILE AND AMPHIBIAN ATLAS 10500 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PC GENERAL OPERATING SUPPORT 1000 VERMONT HISTORICAL SOCIETY 60 WASHINGTON STREET BARRE VT 05641 NONE PC IN SUPPORT OT DOCUMENTARY ON ETHAN ALLEN 5000 VERMONT HUTS ASSOCIATION PO BOX 745 STOWE VT 05672 NONE PC LAUNCHING A LEGACY 30000 VERMONT JOURNALISM TRUSTVT DIGGERORG 26 STATE STREET 8 MONTPELIER VT 05602 NONE PC GENERAL OPERATING SUPPORT 25000 VERMONT LAW SCHOOL INC PO BOX 96 SOUTH ROPYALTON VT 05068 NONE PC THE COMMUNITY ENERGY RESOURCE CENTER: CLIMATE ACTION PLANNING ASSISTANCE FOR VERMONT COMMUNITIES 10000 VERMONT MOUNTAIN BIKE ASSOCIATION PO BOX 2055 SOUTH BURLINGTON VT 05407 NONE PC GENERAL OPERATING SUPPORT TO ADVANCE A SUSTAINABLE FUTURE FOR AND THE HEALTH AND ECONOMIC BENEFITS OF MOUNTAIN BIKING IN VERMONT 30000 VERMONT NATURAL RESOURCES COUNCIL 11 BALDWIN STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF MAXIMIZING PROGRESS ON CLIMATE ACTION, CLEAN WATER, AND A RESILIENT VERMONT 30000 VERMONT NATURAL RESOURCES COUNCIL 11 BALDWIN STREET MONTPELIER VT 05602 NONE PC ADVANCING MULTIPLE FOREST CONSERVATION AND CLEAN WATER GOALS 40000 VERMONT OUTDOOR BUSINESS ALLIANCE INC 12 HEMLOCK ROAD MIDDLESEX VT 05602 NONE PC OUTDOOR COLLABORATIONS FOR A VERMONT CONSERVATION VISION 10000 VERMONT PUBLIC CO 365 TROY AVENUE COLCHESTER VT 05446 NONE PC IN SUPPORT OF VERMONT EDITION AND VERMONT THIS WEEK 40000 VERMONT PUBLIC INTEREST RESEARCH & EDUCATION FUND 141 MAIN STREET 6 MONTPELIER VT 05602 NONE PC COALITION TO PROTECT VERMONT'S POLLINATORS FROM TOXIC PESTICIDES 20000 VERMONT PUBLIC INTEREST RESEARCH & EDUCATION FUND 141 MAIN STREET 6 MONTPELIER VT 05602 NONE PC PROJECT SUPPORT FOR VPIREF'S CLIMATE & ENERGY AND ENVIRONMENTAL HEALTH PROGRAMS 30000 VERMONT RIVER CONSERVANCY INC 29 MAIN STREET MONTPELIER VT 05602 NONE PC FLOOD MITIGATION: COMMUNITY AND STATE LEVEL ADVOCACY FOR RESTORED RIVERS, FLOODPLAINS, AND WETLANDS 10000 VERMONT SKI AND SNOWBOARD MUSEUM 1 SOUTH MAIN STREET STOWE VT 05672 NONE PC GENERAL OPERATING SUPPORT 500 VERMONT WOODLANDS ASSOCIATION PO BOX 26 RUPERT VT 05678 NONE PC IN SUPPORT OF CLIMATE-SMART FAMILY FORESTS IN VERMONT 5000 WATERBURY AMBULANCE SERVICE 17627 GUPTIL ROAD WATERBURY CENTER VT 05677 NONE PC GENERAL OPERATING SUPPORT 500 WATERBURY FIREFIGHTERS ASSOCIATION 28 NORTH MAIN STREET STE 1 WATERBURY CENTER VT 05476 NONE PC GENERAL OPERATING SUPPORT 500 WATERSHEDS UNITED VERMONT INC 379 ELM STREET MONTPELIER VT 05602 NONE PC ADVOCATING FOR A COMPREHENSIVE WATERSHED APPROACH TO CLEAN WATER AND WATERSHED RESILIENCE 20000 WOODS HOLE OCEANOGRAPHIC INSTITUTION MS 40A WOODS HOLE MA 02543 NONE PC GENERAL OPERATING SUPPORT 3000 1081705 CATAMOUNT TRAIL ASSOCIATION ONE MILL STREET 350 BURLINGTON VT 05401 NONE PC GENERAL OPERATING SUPPORT 10000 CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY PO BOX 1603 BURLINGTON VT 05402 NONE PC IN SUPPORT OF THE FUND TO FEED THE CHAMPLAIN VALLEY 10000 CITIZENS AWARENESS NETWORK PO BOX 83 SHELBURNE FALLS MA 01370 NONE PC IN SUPPORT OF BUILDING BRIDGES 5000 GLOBAL JUSTICE ECOLOGY PROJECT INC (FISCAL SPONSOR FOR STANDING TREES) 266 ELMOOD AVENUE BUFFALO NY 14222 NONE PC IN SUPPORT OF STANDING TREES 15000 HUNGER FREE VERMONT INC 38 EASTWOOD DRIVE SOUTH BURLINGTON VT 05403 NONE PC IN SUPPORT OF SUSTAINABLE SOLUTIONS FOR A HUNGER FREE VERMONT: PRIORITIZING EQUITY AND COLLABORATION 30000 INTERLACE COMMONS 9 PLEASANT STREET BRISTOL VT 05443 NONE PC IN SUPPORT OF SCALING AGROFORESTRY TO IMPROVE WATER QUALITY AND CLIMATE RESILIENCE 10000 LAKE CHAMPLAIN COMMITTEE INC 106 MAIN STREET STE 200 BURLINGTON VT 05401 NONE PC IN SUPPORT OF WATER PROTECTION ADVOCACY 30000 LAKE CHAMPLAIN INTERNATIONAL INC 531 MAIN STREET COLCHESTER VT 05446 NONE PC IN SUPPORT OF CONTINUING TO BUILD A CLEAN WATER ECONOMY IN VERMONT 10000 NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT PO BOX 697 RICHMOND VT 05477 NONE PC IN SUPPORT OF ORGANIC SOLUTIONS FOR HEALTHY FOOD AND FARMING IN VERMONT 30000 NORTH BRANCH NATURE CENTER INC 713 ELM STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF AMPHIBIANS, OWLS, AND MUSHROOMS: COMMUNITY SCIENCE AT NORTH BRANCH NATURE CENTER 5000 NORTHERN FOREST CENTER INC 18 NORTH MAIN STREET STE 204 CONCORD NH 03301 NONE PC GARNERING SUPPORT FOR FOREST MANAGEMENT TO GROW WOOD HEAT MARKETS IN VERMONT 10000 PEACE AND JUSTICE CENTER 239 SOUTH UNION STREET 3 BURLINGTON VT 05401 NONE PC IN SUPPORT OF THE PEOPLES FARMSTAND 5000 QUEBEC LABRADOR FOUNDATION 55 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC IN SUPPORT OF THE ACCELERATING LANDSCAPE CONNECTIVITY CONSERVATION AND RESTORATION FOR NATURE AND PEOPLE IN VERMONT-AND-BEYOND PROJECT-PHASE 2 12500 REAL ORGANIC PROJECT 82 WILSON ROAD EAST THETFORD VT 05043 NONE PC IN SUPPORT OF THE REAL ORGANIC PROJECT'S LEADERSHIP INITIATIVE 30000 SMOKEY HOUSE CENTER 426 DANBY MOUNTAIN ROAD DANBY VT 05739 NONE PC IN SUPPORT OF THE LIVING LAB @ SMOKEY HOUSE CENTER 10000 THE TRUST FOR PUBLIC LAND 3 SHIPMAN PLACE MONTPELIER VT 05602 NONE PC IN SUPPORT OF EXPANDING AND CONSERVING VERMONT'S FORESTS 30000 VERMONT COUNCIL ON RURAL DEVELOPMENT 9 BAILEY AVENUE MONTPELIER VT 05602 NONE PC IN SUPPORT OF STRENGTHENING LOCAL VITALITY, RESILIENCE, AND LEADERSHIP 15000 VERMONT FARMER'S MARKET EDUCATION CENTER PO BOX 833 RUTLAND VT 05702 NONE PC IN SUPPORT OF BUILDING A RESILIENT LOCAL FOOD SYSTEM IN THE RUTLAND REGION 10000 VERMONT FOODBANK 33 PARKER ROAD BARRE VT 05641 NONE PC IN SUPPORT OF VERMONTERS FEEDING VERMONTERS 10000 VERMONT HUTS ASSOCIATION PO BOX 745 STOWE VT 05672 NONE PC IN SUPPORT OF INCREASING EQUITY - VELOMONT TRAILS AND VERMONT HUTS 30000 VERMONT MOUNTAIN BIKE ADVOCATES INC (DBA VERMONT MOUNTAIN BIKE ASSOC) PO BOX 2055 SOUTH BURLINGTON VT 05407 NONE PC GENERAL OPERATING SUPPORT 30000 VERMONT NATURAL RESOURCES COUNCIL 11 BALDWIN STREET MONTPELIER VT 05602 NONE PC IN SUPPORT OF TURNING CLIMATE CRISIS INTO ACTION ON CLIMATE RESILIENCE 30000 VERMONT PUBLIC CO 365 TROY AVENUE COLCHESTER VT 05446 NONE PC IN CONTINUED SUPPORT OF VERMONT EDITION AND VERMONT THIS WEEK 40000 417500 14 215527 14 486324 15 23279 18 309486 0 1034616 0 1034616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 2963 1482 1481 ASSETS PRIOR TO 01/1988 1987-01-01 2947 2947 SL 5.000000000000 0 0 OFFICE CHAIR 1989-11-15 180 180 SL 5.000000000000 0 0 DESK & CHAIR 1990-01-01 2493 2493 SL 5.000000000000 0 0 EQUIPMENT & FURNITURE 1991-02-26 16569 16569 SL 10.000000000000 0 0 FILE CABINETS 1989-10-28 498 498 SL 7.000000000000 0 0 CHAIRS 2000-01-19 947 947 SL 7.000000000000 0 0 APPLE COMPUTER AND PRINTER 2012-12-15 2647 2250 SL 5.000000000000 0 0 MICRO EDGE ONLINE GRANTS MANAGEMENT 2013-01-23 11860 11860 SL 5.000000000000 0 0 OFFICE FURNITURE - SS STEPHENS 2016-02-04 19727 18318 SL 7.000000000000 235 0 STOWE OFFICE FURNITURE - SS STEPHENS 2016-04-12 19494 18102 SL 7.000000000000 696 0 SAMSUNG 460 COPIER 2016-03-31 269 269 SL 5.000000000000 0 0 NEW PRINTER 2017-02-23 1026 1026 SL 5.000000000000 0 0 COMPUTER 2018-05-09 1256 1130 SL 5.000000000000 84 0 WEBSITE 2023-04-17 10242 SL 3.000000000000 2276 0 50,000 GOLDMAN SACHS BOND PERPETUAL FLOATING COUPON 52000 47744 100,000 PNC FINANCIAL SERVICES GROUP BOND PERPETUAL 103750 99742 50,000 TRUIST FINANCIAL G BOND PERPETUAL 51188 49773 100,000 BOEING COMPANY FIXED COUPON NOTE 5/1/26 94175 96103 45,000 CELANESE HOLDINGS FIXED COUPON NOTE 5/8/24 43316 44578 200,000 CITIZENS FINANCIAL GROUP STEP COUPON NOTE 7/1/24 198608 196040 50,000 SIMON PROPERTIES GROUP FIXED COUPON NOTE 9/13/24 47133 48864 100,000 LAZARD LLC FIXED COUPON NOTE 2/13/25 99780 97799 85,000 AUTODESK INC. FIXED COUPON BOND 6/15/25 85015 84207 50,000 AIR LEASE CORPORATION FIXED COUPON BOND 7/1/25 47280 48395 100,000 GOLDMAN SACHS GROUP INC. FIXED COUPON NOTE 10/21/25 100551 98154 57,000 MORGAN STANLEY ZERO COUPON BOND 9/30/25 55310 64310 50,000 MORGAN STANLEY MTN FLOATING COUPON BOND 11/25/25 49796 49063 20,000 BANK OF AMERICA FIXED COUPON BOND 5/14/26 18140 18185 105,000 CENTURY HOUSING CORP MTN FIXED COUPON S&P 09/15/31 81264 82277 50,000 CREDIT SUISSE MTN VARIABLE COUPON NOTE 9/29/27 48520 48120 50,000 GENERAL MOTORS COMPANY FIXED COUPON NOTE 10/1/27 50191 48807 100,000 GENERAL MOTORS FINL FIXED COUPON MOODYS 01/09/33 100843 106410 100,000 APPLE INC. FIXED COUPON NOTE 11/13/27 95038 95963 100,000 GOLDMAN SACHS SERIES N MTN STEP COUPON NOTE 12/14/32 101428 99501 15,000 JP MORGAN CHASE STEP COUPON NOTE 1/31/33 14175 14015 100,000 JP MORGAN CHASE SER A MTN FIXED COUPON 06/13/2028 100624 100089 100,000 JP MORGAN CHASE SER E MTN STEP COUPON 06/23/2033 99650 99583 100,000 JOHNSON & JOHNSON BONC FIXED COUPON 05/15/2033 108426 107961 50,000 BANK OF AMERICA CORPORATION SERIES N MTN FLOATING COUPON 2/4/33 41772 42541 90,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 10/15/28 68951 62887 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/29 96460 103665 25,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 4/30/29 23745 25883 50,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 9/28/29 50020 49040 67,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 11/30/30 51443 41624 50,000 MORGAN STANLEY FINANCIAL LLC MTN INDEX-LINKED FLOATING COUPON 4/29/31 49520 52378 70,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 2/28/34 44120 40512 100,000 MORGAN STANLEY MTN INDEX-LINKED FLOATING COUPON 3/31/35 80520 55875 100,000 MORGAN STANLEY FIN LLC MTN INDEX-LINKED FLOATING COUPON 8/31/36 85520 56125 200,000 MICROSOFT CORP FIXED COUPON 02/06/27 196728 194786 100,000 MOUNTAIN AMERICAN FEDERAL CREDIT UNION 4.75% FIXED COUPON CERTIFICAT 100008 99712 200,000 NORTHERN TRUST CORP NOTE FIXED COUPON MOODYS 11/02/2032 213941 214766 100,000 SIMON PROPERTY GROUP LP NOTE FIXED COUPON 03/08/33 100642 103327 CUMULATIVE COST BASIS ADJUSTMENTS 53378 0 250,000 JPMORGAN CHASE BK NA CD 5.45000% 07/08/2024 250000 250195 250,000 MVP BK INC FAIRMONT WEST VA CD 5.3000% FIXED COUPON 03/24/2025 250012 250680 65,000 WELLS FARGO BANK NATL ASSN CD 0.000% ZERO COUPON 07/08/2024 62371 63154 1,000SH AGILENT TECHNOLOGIES 137560 139030 1,000SH MEDTRONIC PLC 111075 82380 1,500SH PALO ALTO NETWORKS INC. 362100 442320 1,500SH TESLA INC. 365561 372720 2,000SH EXXON MOBIL CORPORATION 224150 199960 10,299SH FS MULTI STRATEGY ALTERNATIVES FD I 100030 112358 10,890SH LIBERTY ST ROBINSON TAX ADVANTAGED INSTITUTIONAL FUND 90000 91800 13,754SH GOLDMAN SACHS EMERGING MARKETS EQUITY 262572 294748 15,411SH GOLDMAN SACHS ABSOLUTE RETURN 150000 145171 16,000SH FIDELITY CONTRAFUND 200000 257440 3,000SH ALPHABET INC. 368515 419070 1,000SH BERKSHIRE HATHAWAY INC. 180470 356660 16,000SH BLUE OWL CAPITAL CORP 227392 236160 500SH BOEING CO 129747 130330 4,000SH BROOKFIELD RENEWABLE COP CL A 115535 115160 2,000SH BUNGE CLOBAL SA COM 224800 201900 3,000SH CARRIER GLOBAL CORP 122690 172350 500SH CATERPILLAR INC 114298 147835 2,000SH CHEVRON CORPORATION 362017 298320 1,000SH CHUBB LIMITED COM 199035 226000 1,000SH CLOROX CO 167513 142590 1,000SH DANAHER CORP 202208 231340 2,000SH DUKE ENERGY CORP 178902 194080 800SH ELEVANCE HEALTH INC 368259 377248 2,000SH FORTIVE CORPORATION 142100 147260 1,000SH HILTON WORLWIDE HOLDINGS INC 141585 182090 2,000SH INTERNATIONAL BUSINESS MACHINES CORP 323481 327100 2,000SH INTERNATIONAL FLAVORS & FRAGRANCES 130126 161940 2,000SH KELLANOVA COM 103922 111820 4,000SH KENVUE INC 83924 86120 500SH ELI LILLY & CO 284427 291460 500SH MARRIOTT INTERNATIONAL INC 88320 112755 1,000SH MCDONALD'S CORP 290967 296510 500SH MCKESSON CORP 225189 231490 500SH MERCK & CO INC 52663 54510 5,000SH NEWMONT CORP 236261 206950 1,000SH NOVARTIS AG SPONSORED ADR 92290 100970 2,000SH PEPSICO INC. 329422 339680 2,500SH MORGAN STANLEY SEC 2025 PREFERRED 22645 37628 2,000SH NIKE INC. 319303 217140 20,000SH FORD MOTOR COMPANY 217882 243800 26,954SH GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 350000 533963 3,000SH ABBOTT LABORATORIES 307550 330210 3,000SH APOLLO GLOBAL MANAGEMENT INC. 195687 279570 2,000SH COCA-COLA COMPANY 106960 117860 1,000SH EMERSON ELECTRIC COMPANY 96155 97330 3,500SH MICROSOFT CORPORATION 713074 1316140 3,000SH PROCTER & GAMBLE COMPANY 382823 439620 1,000SH SALESFORCE INC 206523 263140 1,500SH STRYKER CORP 409303 449190 2,500SH TOTAL ENERGIES SE 151344 168450 2,500SH XYLEM INC COM 258454 285900 4,000SH AMAZON.COM INC. 535874 607760 5,000SH CITIGROUP INC. 280629 257200 4,000SH DELTA AIR LINES INC. 163413 160920 5,000SH DOW INC. 272442 274200 5,000SH GENERAL MOTORS COMPANY 215257 179600 3,000SH APPLE INC. 366573 577590 6,000SH INTEL CORPORATION 203300 301500 600SH AMERICA WATER WORKS COMPANY INC. 100534 79194 4,000SH PFIZER INC. 173351 115160 7,100SH AT&T INC. 5% PREFERRED 163500 149029 3,000SH BANK OF AMERICA CORPORATION 80215 101010 3,000SH GENERAL ELECTRIC COMPANY 185006 382890 3,000 UNITS DIGITAL REALTY TRUST 399813 403740 1,000 UNITS SIMPON PROPERTY GROUP INC 122664 142640 4152263 4227870 102707 102970 ASSETS PRIOR TO 01/1988 2947 2947 0 0 OFFICE CHAIR 180 180 0 0 DESK & CHAIR 2493 2493 0 0 EQUIPMENT & FURNITURE 16569 16569 0 0 FILE CABINETS 498 498 0 0 CHAIRS 947 947 0 0 APPLE COMPUTER AND PRINTER 2647 2250 397 397 MICRO EDGE ONLINE GRANTS MANAGEMENT 11860 11860 0 0 OFFICE FURNITURE - SS STEPHENS 19727 18553 1174 1174 STOWE OFFICE FURNITURE - SS STEPHENS 19494 18798 696 696 SAMSUNG 460 COPIER 269 269 0 0 NEW PRINTER 1026 1026 0 0 COMPUTER 1256 1214 42 42 WEBSITE 10242 2276 7966 7966 WATER QUALITY REGULATION 3725 0 3725 MCNEIL PLANT PROJECT 5000 0 5000 PRIOR PERIOD ADJUSTMENT FOR RIDGEWOOD ELECTRIC POWER TRUST DISPOSED 18291 ANNUAL FILINGS 207 0 207 BANK FEES 327 0 327 OFFICE, PHONE & WEBSITE 12635 0 12635 MEMBERSHIP DUES 250 0 250 SOFTWARE SUBSCRIPTION 38856 0 38856 FIDELITY - OTHER INCOME 23213 23213 23213 ROYALTY INCOME 66 66 66 INVESTMENT MANAGEMENT SERVICES 148571 148571 0 LITERARY SERVICES 12609 0 12609 FOUNDATION PROFESSIONAL 18000 0 18000 WATER QUALITY PROFESSIONALS 36911 0 36911 FEDERAL EXCISE TAX 8000 0 0 FOREIGN TAXES PAID 4192 4192 0