COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-07
- IRS object ID
- 202611889349100101
- Schema version
- 2025v4.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-07T07:26:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030327374 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCSOLEY MCCOY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 TILLEY DRIVE STE 202 | AddressLine1Txt |
| City | SOUTH BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030346513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEART & SOUL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORTO | BusinessNameControlTxt |
| Phone | 8024950864 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 GRAHAM WAY 126 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8024950864 | PhoneNum |
| Signature | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE FELLION | PreparerPersonNm |
| PTIN | P01875413 | PTIN |
| Phone | 8026581808 | PhoneNum |
| Preparation | 2026-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $22,482,025 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $148,861 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,673 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $148,861 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $223,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,894 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $223,814 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,026,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,163 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $336 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $776,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $783,730 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $373,011 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $453,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $74,908 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $342,663 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,147,084 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $366 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $733 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,145,985 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,595 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $441 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $882 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $197,272 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,045 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,402 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,281 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,361 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,356 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,711 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $110,642 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,764 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $179 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $358 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $57,908 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,182 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $2,364 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $54,362 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $427,976 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $658 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $4,392 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $422,926 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,624 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,624 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $926,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,275 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $917,507 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,456,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $104,029 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,199,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,676,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $104,029 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,419,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,900,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $641,767 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $268,982 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,152 | CashBOYAmt |
| Cash EOY | $265,082 | CashEOYAmt |
| Cash EOYFMV | $265,082 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,007 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $73,411 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68,134 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68,134 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,715,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,239,513 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,239,513 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,438,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,121,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,121,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,252,725 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $917,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $917,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,054,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $548,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $548,767 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $149,084 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,362 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,022 | LandBOYAmt |
| Land EOY | $33,722 | LandEOYAmt |
| Land EOYFMV | $33,722 | LandEOYFMVAmt |
| Other Assets BOY | $25,134 | OtherAssetsBOYAmt |
| Other Assets EOY | $238,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $238,006 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,883,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,482,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,482,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $158,789 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,930 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $24,104 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $182,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $393,550 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,700,320 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,088,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,700,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,088,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,883,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,482,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,700,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,900,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,288,359 | OtherIncreasesAmt |
| Subtotal | $22,088,475 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,088,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,026,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,623,302 | CostOrOtherBasisAmt |
| Gain Or Loss | $403,163 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $403,163 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,163 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,817 | 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 | $22,817 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,896 | OverpaymentAmt |
| Applied To ES Tax | $13,896 | 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 | Yes (1) | 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 | WWW.COMMUNITYHEARTANDSOUL.ORG | WebsiteAddressTxt |
| Individual With Books | CAROL BERTRAND | IndividualWithBooksNm |
| Phone | 8024950864 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 GRAHAM WAY 126 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| LYMAN ORTON | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | CHAIR | 4.00 | $0 | $0 | $0 |
| CHRISTOPHER BYRNE | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| TONY WOOD | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| JANICE IZZI | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | VICE-CHAIR | 2.00 | $0 | $0 | $0 |
| NANCY VAN LILLIGEN | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| MARK SHERMAN | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | PRESIDENT | 40.00 | $260,794 | $13,147 | $8,903 |
| CAROL BERTRAND | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | DIRECTOR OF FINANCE | 40.00 | $124,986 | $6,525 | $33,470 |
| ROBERTA MAYER | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALFRED GETLER | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | VP - MARKET DEVELOPM | 40.00 | $191,004 | $9,081 | $3,246 |
| JUSTIN SAMUEL | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | VP COMMUNICATIONS | 40.00 | $145,066 | $7,823 | $36,427 |
| SARA LIGHTNER | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | SR. DIRECTOR OF TRAI | 40.00 | $137,830 | $7,026 | $6,881 |
| LEANNE TINGAY | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | SR. ASSOC. - TRAININ | 40.00 | $107,972 | $5,495 | $10,622 |
| JOAN WAGNER | ||||||||
| 120 GRAHAM WAY 126 | SHELBURNE | VT | 05482 | SR. ASSOC. - TRAININ | 40.00 | $104,776 | $5,267 | $3,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALICE TROWBRIDGE | |||||
| 1351 ST DAVIDS ROAD | WILLIAMSPORT | PA | 17701 | COMMUNITY ENGAGEMENT STRATEGY | $75,000 |
| CEI CONSULTANTS LLC | |||||
| 307 TUPPER RD | PERHAM | ME | 04766 | COMMUNITY ENGAGEMENT STRATEGY | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRAINING ACTIVITIES - THE FOUNDATION WORKS TO DEVELOP AND IMPLEMENT THE "COMMUNITY HEART & SOUL" METHOD, INCLUDING WORK WITHIN HEART & SOUL COMMUNITIES, PARTNERSHIP IMPLEMENTATION PROJECTS, AND CURRICULUM AND TRAINING TARGETED TOWARD COMMUNITIES, PARTNERS, "HEART & SOUL COACHES AND OTHER RELATED FOUNDATION PROGRAM ACTIVITIES. AS PART OF THE TASK, THE FOUNDATION BUILDS AWARENESS, ACCEPTANCE, AND USE OF THE COMMUNITY HEART & SOUL PHILOSOPHY, PRINCIPLES, PROCESS, AND MODEL WITH EXTERNAL PARTNERS AND STAKEHOLDERS. | Description1Txt |
| Expenses1 | $1,212,565 | Expenses1Amt |
| Description2 | MARKETING ACTIVITIES - THE FOUNDATION WORKS TO IDENTIFY PRIORITY TARGET MARKETS, AND DEVELOP AND EXECUTE MARKETING STRATEGIES THAT WILL REACH AND PERSUADE THOSE TARGET AUDIENCES TO SUPPORT, FUND, AND IMPLEMENT COMMUNITY HEART & SOUL. AS PART OF THE TASK, THE FOUNDATION BUILDS AWARENESS, ACCEPTANCE, AND USE OF THE COMMUNITY HEART & SOUL PHILOSOPHY, PRINCIPLES, PROCESS, AND MODEL WITH EXTERNAL PARTNERS AND STAKEHOLDERS. ONE OF THE WAYS THIS IS ACHIEVED IS THROUGH THE USE OF ITS WEBSITE AND SOCIAL MEDIA TO BROADCAST LESSONS AND SUCCESS STORIES. THE FOUNDATION IS ALSO WORKING TO SHAPE AND STRENGTHEN ITS VOICE, ENSURING THAT ALL MESSAGES ARE CONSISTENT, CLEAR, PERSUASIVE, AND VISUALLY POWERFUL FOR EFFECTIVE COMMUNICATION TO A WIDE, DIVERSE, EXTERNAL AUDIENCE. | Description2Txt |
| Expenses2 | $750,017 | Expenses2Amt |
| Description3 | MARKET DEVELOPMENT ACTIVITIES - THE FOUNDATION ENGAGES IN A VARIETY OF MARKET DEVELOPMENT ACTIVITIES TO PROMOTE AWARENESS AND ADOPTION OF THE COMMUNITY HEART & SOUL MODEL. MARKET DEVELOPMENT PROGRAMS INCLUDE PART-TIME CONTRACTING WITH INDEPENDENT HEART & SOUL COACHES TO ACTIVELY MARKET THE MODEL TO NEW COMMUNITIES IN THEIR GEOGRAPHIC AREAS BY EMAIL, PHONE, ONLINE WEBINARS, AND IN-PERSON PRESENTATIONS. THE FOUNDATION ALSO PROVIDES A LIMITED NUMBER OF MATCHING "SEED GRANTS" TO HELP NEW COMMUNITIES PAY FOR STARTUP EXPENSES ASSOCIATED WITH IMPLEMENTING THE HEART & SOUL MODEL. | Description3Txt |
| Expenses3 | $1,457,159 | Expenses3Amt |
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 | $20,814,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,239,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,053,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,053,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,722,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,086,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,419,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,419,741 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1995-08-18 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $268,982 | CurrentYearAmt |
| Year1 | $410,520 | Year1Amt |
| Year2 | $527,495 | Year2Amt |
| Year3 | $201,548 | Year3Amt |
| Total | $1,408,545 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $228,635 | CurrentYearAmt |
| Year1 | $348,942 | Year1Amt |
| Year2 | $448,371 | Year2Amt |
| Year3 | $171,316 | Year3Amt |
| Total | $1,197,263 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,419,741 | CurrentYearAmt |
| Year1 | $3,055,714 | Year1Amt |
| Year2 | $2,633,505 | Year2Amt |
| Year3 | $2,739,936 | Year3Amt |
| Total | $11,848,896 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $220,000 | CurrentYearAmt |
| Year1 | $22,807 | Year1Amt |
| Year2 | $130,000 | Year2Amt |
| Year3 | $90,000 | Year3Amt |
| Total | $462,807 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,199,741 | CurrentYearAmt |
| Year1 | $3,032,907 | Year1Amt |
| Year2 | $2,503,505 | Year2Amt |
| Year3 | $2,649,936 | Year3Amt |
| Total | $11,386,089 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $724,092 | CurrentYearAmt |
| Year1 | $737,812 | Year1Amt |
| Year2 | $572,384 | Year2Amt |
| Year3 | $633,527 | Year3Amt |
| Total | $2,667,815 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYMAN ORTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INNOVIA FOUNDATION | |||||||
| 818 W RIVERSIDE AVE 650 | SPOKANE | WA | 99201 | N/A | PC | WASHINGTON AND IDAHO HEART AND SOUL | $100,000 |
| MONTANA COMMUNITY FOUNDATION | |||||||
| 33 S LAST CHANCE GULCH ST 2A | HELENA | MT | 59601 | N/A | PC | MONTANA HEART AND SOUL | $30,000 |
| LEGACY FOUNDATION | |||||||
| 370 E 84TH DRIVE SUITE 100 | MERRILLVILLE | IN | 46410 | N/A | PC | CEDAR LAKE, IN HEART AND SOUL | $10,000 |
| COMMUNITY FOUNDATION OF GREATER DUBUQUE | |||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | N/A | PC | PEOSTA, IA HEART AND SOUL | $10,000 |
| VILLAGE OF ARLINGTON | |||||||
| PO BOX 699 | ARLINGTON | OH | 45814 | N/A | GOV | ARLINGTON, OH HEART AND SOUL | $10,000 |
| PENNSYLVANIA HUMANITIES COUNCIL | |||||||
| 230 S BROAD ST SUITE 403 | PHILADELPHIA | PA | 19102 | N/A | PC | PENNSYLVANIA HEART SOUL | $20,000 |
| VILLAGE OF ARCADIA | |||||||
| PO BOX 235 | ARCADIA | OH | 44804 | N/A | GOV | ARCADIA, OH HEART AND SOUL | $10,000 |
| BARRY COMMUNITY FOUNDATION | |||||||
| 231 S BROADWAY ST | HASTINGS | MI | 49058 | N/A | PC | NASHVILLE, MI HEART AND SOUL | $10,000 |
| COMMUNITY FOUNDATION OF ST CLAIR COUNTY | |||||||
| 500 WATER ST | PORT HURON | MI | 48060 | N/A | PC | YALE, MI HEART AND SOUL | $10,000 |
| KREMMLING AREA CHAMBER OF COMMERCE | |||||||
| 203 PAK AVE | KREMMLING | CO | 80459 | N/A | NC | KREMMLING, CO HEART AND SOUL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $148,861 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $403,163 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRAINING AND OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $336 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $775,838 | ExclusionAmt |
| Related Or Exempt Function Incm | $336 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $776,174 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REVENUE FROM "COMMUNITY HEART & SOUL" TRAINING AND RELATED ACTIVITIES. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,402 | Amt |
| Net Investment Income | $8,281 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,361 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,760 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125,000PAR BERKSHIRE HATHAWAY INC 03/15/26 3.125% | $125,948 | $125,948 |
| 120,000PAR GOLDMAN SACHS GROUP 03/09/27 0.000% | $119,923 | $119,923 |
| 90,000PAR BANK OF AMERICA 10/21/27 3.248% | $89,744 | $89,744 |
| 100,000PAR UNITEDHEALTH GROUP INC 05/15/29 4.000% | $100,465 | $100,465 |
| 125,000PAR ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/30 3.500% | $122,518 | $122,518 |
| 130,000PAR AT&T GLOBAL 06/01/31 2.750% | $119,802 | $119,802 |
| 120,000PAR CITIGROUP INC 05/01/32 2.561% | $108,984 | $108,984 |
| 125,000PAR CVS HEALTH CORP 06/01/33 5.300% | $129,658 | $129,658 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8,034SH ISHARES CORE S&P 500 ETF | $5,502,808 | $5,502,808 |
| 2,867SH SPDR S&P 500 ETF | $1,955,065 | $1,955,065 |
| 16,604SH VANGUARD S&P 500 ETF | $10,412,867 | $10,412,867 |
| 4,274SH VANGUARD SHORT-TERM TREASURIES | $251,012 | $251,012 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,239,513 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,239,513 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BANK SWEEP IN INVESTMENT PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $548,767 | BookValueAmt |
| EOYFMV | $548,767 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,045 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,045 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TRADEMARK | $1,030 | $1,030 | $1,030 |
| RIGHT-OF-USE ASSET | $24,104 | $236,976 | $236,976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | $50,430 | $0 | $0 | $50,430 |
| BANK & CREDIT CARD FEES | $6,091 | $82 | $164 | $5,845 |
| CONSULTANTS AND SUBCONTRACTORS | $719,993 | $2,421 | $4,843 | $712,729 |
| DUES & SUBSCRIPTIONS | $62,101 | $9 | $18 | $62,074 |
| EQUIPMENT COSTS | $23,200 | $668 | $1,336 | $21,196 |
| INSURANCE | $16,232 | $331 | $663 | $15,238 |
| POSTAGE | $3,465 | $21 | $43 | $3,401 |
| PROFESSIONAL DEVELOPMENT | $993 | $30 | $60 | $903 |
| SUPPLIES | $26,144 | $36 | $72 | $26,036 |
| TELEPHONE AND INTERNET | $18,080 | $38 | $76 | $17,966 |
| LESS: ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $1,689 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRAINING AND OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $336 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $336 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,288,359 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE LIABILITY | Desc |
| BOY Book Value | $24,104 | BOYBookValueAmt |
| EOY Book Value | $240,620 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $88,610 | Amt |
| Net Investment Income | $88,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $117,709 | $2,356 | $4,711 | $110,642 |
| FEDERAL EXCISE TAX | $4,107 | $0 | $0 | $0 |