2024-09-06T07:28:54-05:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2023-01-01 030346513 COMMUNITY HEART & SOUL INC COMM 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 MARK SHERMAN PRESIDENT 8024950864 2024-09-05 1 0 CONNIE FELLION P01875413 8026581808 2024-09-05 2023 2024-08-08 14:25:15Z X X 21667313 X 2618989 466033 466033 466033 152018 152018 152018 0 21623789 0 0 188 0 188 3237228 618051 618239 391081 32625 67651 290805 692396 353 706 691337 118277 0 0 118277 944 0 944 0 17000 7650 6800 2550 28136 28136 0 0 84091 1819 3638 71144 13477 379 759 51148 1428 2855 46865 220015 78 368 219569 5084 0 0 5084 1089857 3512 7023 1057874 2711506 75980 90744 2503505 130000 130000 2841506 75980 90744 2633505 395722 542071 527495 251902 265387 265387 40002 50006 50006 53707 24296 24296 8517932 3709829 3709829 7775338 13708501 13708501 0 1394410 1394410 2523238 2440789 2440789 172498 155385 18717 17113 17113 88500 56982 56982 19269336 21667313 21667313 137673 129710 87470 55952 225143 185662 X 19044193 21481651 19044193 21481651 19269336 21667313 19044193 395722 2041736 21481651 0 21481651 PUBLICLY TRADED SECURITIES 21623789 21623789 0 0 0 0 7535 0 7535 0 7535 9436 0 0 0 9436 0 1901 1901 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 0 0 0 1 WWW.COMMUNITYHEARTANDSOUL.ORG CAROL BERTRAND 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3000 0 0 JANICE IZZI 120 GRAHAM WAY 126 SHELBURNE VT 05482 VICE-CHAIR 2.00 0 0 0 JODY FRIED 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR 2.00 3000 0 0 MARK SHERMAN 120 GRAHAM WAY 126 SHELBURNE VT 05482 PRESIDENT 40.00 235000 16926 0 CAROL BERTRAND 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR OF FINANCE 40.00 104479 28676 0 SARA LIGHTNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. DIRECTOR OF TRAI 40.00 125000 37701 0 LEANNE TINGAY 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 93000 28010 0 JOAN WAGNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 93000 7380 0 KYLA CONNELLY 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. COMMUNICATIONS A 40.00 70720 21162 0 ALFRED GETLER 120 GRAHAM WAY 126 SHELBURNE VT 05482 VP - MARKET DEVELOPM 40.00 87500 791 0 0 ALICE TROWBRIDGE 1351 ST DAVIDS ROAD WILLIAMSPORT PA 17701 COMMUNITY ENGAGEMENT STRATEGY 75000 BENJAMIN SPEGGEN 229 E MASON AVE ALEXANDRIA VA 22301 COMMUNITY ENGAGEMENT STRATEGY 70000 JAMES MANNING 4531 BRIARFIELD ROAD FOREST ACRES SC 29206 COMMUNITY ENGAGEMENT STRATEGY 59250 0 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. 912583 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. 699152 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. 1021770 0 14926474 2506540 0 17433014 0 0 17433014 261495 17171519 858576 X 2633505 0 2633505 1995-08-18 X 527495 201548 166492 156116 1051651 448371 171316 141518 132699 893903 2633505 2739936 1945841 2086916 9406198 130000 90000 50000 0 270000 2503505 2649936 1895841 2086916 9136198 0 0 572384 633527 762261 619767 2587939 0 0 0 0 LYMAN ORTON X BROOKS COUNTY DEVELOPMENT AUTHORITY 115 E SCREVEN ST QUITMAN GA 31643 N/A PC BROOKS COUNTY, GA HEART AND SOUL 10000 CITY OF DAWSON 101 S MAIN STREET DAWSON GA 39842 N/A PC CITY OF DAWSON, GA HEART AND SOUL 10000 COLONIAL BEACH COMMUNITY FOUNDATION PO BOX 375 COLONIAL BEACH VA 22443 N/A PC COLONIAL BEACH, VA HEART AND SOUL 10000 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST STREET SUITE 195 DUBUQUE IA 52001 N/A PC DUBUQUE, IA HEART AND SOUL 10000 GOOD WORK INSTITUTE INC 65 ST JAMES ST KINGSTON NY 12401 N/A PC ROSENDALE, NY HEART AND SOUL 10000 MACEDONIA HAMILTON DEVELOPMENT PO BOX 37 MACEDONIA IA 51549 N/A PC MACEDONIA, IA HEART AND SOUL 10000 PENNSYLVANIA HUMANITIES COUNCIL 230 S BROAD ST SUITE 403 PHILADELPHIA PA 19102 N/A PC PENNSYLVANIA HEART AND SOUL 40000 STARVED ROCK COUNTRY COMMUNITY FUND 241 MARQUETTE ST LA SALLE IL 61301 N/A PC MEDOTA, IL HEART AND SOUL 10000 TOWN OF VAN BUREN 320 MAIN STREET SUITE 101 VAN BUREN ME 04785 N/A PC VAN BUREN, ME HEART AND SOUL 10000 UNITED WAY OF ALBANY COUNTY 710 E GARFIELD ST LARAMIE WY 82070 N/A PC LARAMIE, WY HEART AND SOUL 10000 130000 0 14 466033 14 152018 18 TRAINING REVENUE 188 0 618051 188 618239 11A REVENUE FROM "COMMUNITY HEART & SOUL" TRAINING ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 X X 1 LYMAN ORTON 1328 BARNUMVILLE ROAD MANCHESTER CENTER VT 05255 2618989 X 1 6,358 SHARES APPLE INC. 1252145 2023-12-19 1 51 SHARES APPLE INC. 10044 2023-12-19 1 3,524 SHARES MICROSOFT CORP. 1315368 2023-12-19 1 111 SHARES MICROSOFT CORP. 41432 2023-12-19 ACCOUNTING FEES 17000 7650 6800 2550 100,000PAR TORONTO DOMINION BANK NOTES 03/11/24 3.250% 100550 100550 100,000PAR JP MORGAN CHASE & CO 05/13/24 3.625% 99855 99855 100,000PAR GILEAD SCIENCES INC 02/01/25 3.500% 99842 99842 100,000PAR ENTERPRISE PRODS OPER LLC 02/15/25 3.750% 100104 100104 100,000PAR BERKSHIRE HATHAWAY INC 03/15/26 3.125% 98140 98140 100,000PAR VERIZON COMMUNICATION INC 08/15/26 2.625% 96275 96275 110,000PAR GOLDMAN SACHS GROUP 03/09/27 0.000% 101932 101932 200,000PAR BANK OF AMERICA 10/21/27 3.248% 191729 191729 200,000PAR UNITEDHEALTH GROUP INC 05/15/29 4.000% 198308 198308 55,000PAR ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/30 3.500% 52605 52605 180,000PAR AT&T GLOBAL 06/01/31 2.750% 158475 158475 115,000PAR CITIGROUP INC 05/01/32 2.561% 96595 96595 4,029SH ISHARES CORE S&P 500 ETF 1924371 1924371 2,867SH SPDR S&P 500 ETF 1362714 1362714 16,604SH VANGUARD S&P 500 ETF 7252627 7252627 6,409SH APPLE INC 1233925 1233925 3,635SH MICROSOFT CORP 1366905 1366905 9,737SH VANGUARD SHORT-TERM TREASURIES 567959 567959 3709829 3709829 0 0 BANK SWEEP IN INVESTMENT PORTFOLIO FMV 2440789 2440789 LEGAL FEES 944 0 944 0 TRADEMARK 1030 1030 1030 RIGHT-OF-USE ASSET 87470 55952 55952 ADVERTISING & PROMOTION 95330 0 0 95330 BANK & CREDIT CARD FEES 3126 88 176 2862 CONSULTANTS AND SUBCONTRACTORS 900708 2364 4727 893617 DUES & SUBSCRIPTIONS 22192 23 47 22122 EQUIPMENT COSTS 17752 466 931 16355 INSURANCE 13098 369 737 11992 POSTAGE 4106 53 107 3946 PROFESSIONAL DEVELOPMENT 368 49 98 221 SUPPLIES 18616 44 87 18485 TELEPHONE AND INTERNET 14561 56 113 14392 LESS: ACCRUAL TO CASH ADJUSTMENT 0 0 0 -21448 TRAINING REVENUE 188 188 UNREALIZED GAIN ON INVESTMENTS 2041736 RIGHT-OF-USE LIABILITY 87470 55952 INVESTMENT MANAGEMENT FEES 28136 28136 0 0 PAYROLL TAXES 76601 1819 3638 71144 FEDERAL EXCISE TAX 7490 0 0 0