2023-09-05T09:36:12-05:00 2022-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2022-01-01 030346513 THE ORTON FAMILY FOUNDATION INC ORTO 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 MARK SHERMAN PRESIDENT 8024950864 2023-09-01 1 MARK SHERMAN XXX-XX-XXXX 0 CONNIE FELLION P01875413 8026581808 2023-08-29 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19269336 X 2500000 877 877 877 292822 292822 292822 2516623 39130778 2516623 0 15715 0 15715 5326037 2810322 309414 383168 31248 31248 287025 794260 237 237 793551 179572 0 0 179572 2714 0 0 0 10200 4590 4590 1530 64605 64605 64605 0 118078 1646 1646 77289 25793 610 610 50026 1184 1184 46475 166176 387 387 164620 3888 0 0 3888 1129747 3359 3359 1095986 2928227 107866 107866 2649936 90000 90000 3018227 107866 107866 2739936 2307810 2702456 201548 193618 251902 251902 40000 40002 40002 26665 53707 53707 0 8517932 8517932 23090477 7775338 7775338 624535 2523238 2523238 168685 149968 41715 18717 18717 1030 88500 88500 24018040 19269336 19269336 86943 137673 0 87470 86943 225143 X 23931097 19044193 23931097 19044193 24018040 19269336 23931097 2307810 0 26238907 7194714 19044193 PUBLICLY TRADED SECURITIES 15480136 11553981 3926155 3926155 PUBLICLY TRADED SECURITIES 23650639 25060174 -1409535 -1409535 CAPITAL GAINS DIVIDENDS P 3 3 3 2516623 -1409535 37564 0 37564 0 37564 47000 0 0 0 47000 0 9436 9436 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 0 0 0 1 WWW.ORTON.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 DIRECTOR 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 215000 15746 0 CAROL BERTRAND 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR OF FINANCE 40.00 100461 25620 0 JANE LAFLEUR 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR - MARKET DE 40.00 153816 19046 0 SARA LIGHTNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR OF TRAINING 40.00 113568 35059 0 LEANNE TINGAY 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 86868 29016 0 CAITLYN DAVISON 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - MARKET 40.00 80233 32133 0 ALEXIS HALBERT 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 86444 25585 0 0 CEI CONSULTANTS LLC 39 HOULTON ROAD PRESQUE ISLE ME 04769 COMMUNITY ENGAGEMENT STRATEGY 75000 COMMUNITY TECHNOLOGY 231 CEDARBROOK ROAD SICKLERVILLE NJ 08081 COMMUNITY ENGAGEMENT STRATEGY 68750 ALICE TROWBRIDGE 1351 ST DAVIDS ROAD WILLIAMSPORT PA 17701 COMMUNITY ENGAGEMENT STRATEGY 66500 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. 974740 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. 593183 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. 1082013 0 17968093 1327132 0 19295225 0 0 19295225 289428 19005797 950290 X 2739936 0 2739936 1995-08-18 X 201548 166492 156116 241240 765396 171316 141518 132699 205054 650587 2739936 1945841 2086916 2544041 9316734 90000 50000 0 0 140000 2649936 1895841 2086916 2544041 9176734 0 0 633527 762261 619767 543353 2558908 0 0 0 0 LYMAN ORTON X NORTH FLORIDA EDUCATIONAL DEVELOPMENT CORPORATION 100 BEECH AVE GRETNA FL 32332 N/A PC QUINCY HEART AND SOUL 10000 BRIDGTON PUBLIC LIBRARY 1 CHURCH ST BRIDGTON ME 04009 N/A PC BRIDGTON HEART AND SOUL 10000 TOWN OF GREAT FALLS SC 810 DEARBORN STREET GREAT FALLS SC 29055 N/A PC GREAT FALLS HEART AND SOUL 10000 FOUNDATION OF APPALACHIAN KENTUCKY 420 MAIN ST HAZARD KY 41701 N/A PC HAZARD, KY HEART AND SOUL 10000 ARMADA AREA HISTORICAL SOCIETY 23350 TORREY STREET ARMADA MI 48005 N/A PC ARMADA, MI HEART AND SOUL 10000 RED OAK HERITAGE FOUNDATION 401 W COOLBAUGH STREET RED OAK IA 51566 N/A PC RED OAK, IA HEART AND SOUL 10000 TOWN OF LINCOLNVILLE ME 493 HOPE ROAD LINCOLNVILLE ME 04849 N/A PC LINCOLNVILLE, ME HEART AND SOUL 10000 STRATEGIES FOR A STRONGER SANFORD PO BOX 958 SANFORD ME 04073 N/A PC SANFORD, ME HEART AND SOUL 10000 DUNCAN CHAMBER OF COMMERCE 1600 S HWY 81 2ND FLOOR DUNCAN OK 73533 N/A PC DUNCAN, OK HEART AND SOUL 10000 90000 0 14 877 14 292822 18 2516623 TRAINING REVENUE 15715 0 2810322 15715 2826037 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 2500000 X ACCOUNTING FEES 10200 4590 4590 1530 2,200SH ISHARES CORE S&P 500 ETF 845262 845262 2,867SH SPDR S&P 500 ETF 1096427 1096427 16,604SH VANGUARD S&P 500 ETF 5833649 5833649 8517932 8517932 0 0 CASH & MONEY MARKET FUNDS IN INVESTMENT PORTFOLIO FMV 2402620 2402620 BANK SWEEP IN INVESTMENT PORTFOLIO FMV 120618 120618 LEGAL FEES 2714 0 0 0 TRADEMARK 1030 1030 1030 RIGHT-OF-USE ASSET 0 87470 87470 UNREALIZED LOSS ON INVESTMENTS 7194714 ADVERTISING & PROMOTION 49459 0 0 49459 BANK & CREDIT CARD FEES 3291 78 78 3057 CONSULTANTS AND SUBCONTRACTORS 977496 2242 2242 970770 DUES & SUBSCRIPTIONS 20444 3 3 20436 EQUIPMENT COSTS 17294 496 496 15807 INSURANCE 15552 368 368 14448 POSTAGE 4769 80 80 4530 PROFESSIONAL DEVELOPMENT 197 14 14 155 SUPPLIES 23303 29 29 23217 TELEPHONE AND INTERNET 17942 49 49 17795 LESS: ACCRUAL TO CASH ADJUSTMENT 0 0 0 -23688 TRAINING REVENUE 15715 15715 RIGHT-OF-USE LIABILITY 0 87470 INVESTMENT MANAGEMENT FEES 64605 64605 64605 0 PAYROLL TAXES 82229 1646 1646 77289 FEDERAL EXCISE TAX 35849 0 0 0