COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349105508
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T12:58:47-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471371818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030346513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Orton Family Foundation 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 | 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 | Executive Director & Authorized Tax | PersonTitleTxt |
| Phone | 8024950864 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark | PersonFirstNm |
| Person Last | Sherman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,018,040 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,004,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $286,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,283 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $286,283 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,199,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,995,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,199,865 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,967 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,509,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,486,172 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $305,274 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $360,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $29,422 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,919 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $771,588 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $207 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $207 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $770,967 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,425 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $143,535 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,862 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,965 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,965 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $96,583 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,545 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,545 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $75,102 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,852 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $694 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $694 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $55,989 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,595 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,595 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,205 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $87 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $87 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,743 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,474 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,474 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $584,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,684 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,193,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $138,782 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,895,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,243,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $138,782 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,945,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,265,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,347,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166,492 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,300 | CashBOYAmt |
| Cash EOY | $193,618 | CashEOYAmt |
| Cash EOYFMV | $193,618 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,393 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $26,665 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $26,665 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,048,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,090,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,090,477 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $602,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $624,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $624,535 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $167,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $126,236 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,953 | LandBOYAmt |
| Land EOY | $41,715 | LandEOYAmt |
| Land EOYFMV | $41,715 | LandEOYFMVAmt |
| Other Assets BOY | $1,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,802,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,018,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,018,040 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $81,694 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $86,943 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $81,694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,943 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,720,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,931,097 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,720,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,931,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,802,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,018,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,720,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,265,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944,497 | OtherIncreasesAmt |
| Subtotal | $23,931,097 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,931,097 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,995,392 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $3,795,527 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,199,865 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $2,199,865 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,199,865 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,668 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,668 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $27,668 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,961 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.orton.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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
| Susan Kirkpatrick | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Secretary/Treasurer | 2.00 | $3,000 | $0 | $0 |
| Tony Wood | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $3,000 | $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 | $2,000 | $0 | $0 |
| Mark Sherman | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Exec. Dir. | 40.00 | $215,827 | $15,076 | $0 |
| Carol Bertrand | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director of Finance | 40.00 | $96,969 | $24,512 | $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 |
|---|---|---|---|---|---|---|---|---|
| Jane Lafleur | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director - Market De | 40.00 | $148,469 | $11,131 | $0 |
| Caitlyn Davison | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Market | 40.00 | $77,444 | $29,828 | $0 |
| Alexis Halbert | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Trainin | 40.00 | $88,615 | $24,500 | $0 |
| Leanne Tingay | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Trainin | 40.00 | $83,848 | $23,676 | $0 |
| Sara Lightner | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director of Training | 40.00 | $109,620 | $31,497 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Community Foundation of Greater Dubuque | |||||
| 700 Locust Street Suite 195 | Dubuque | IA | 52001 | Midwest Cluster Consulting | $95,000 |
| Hall Internet Marketing | |||||
| 40 Manson Libby Road | Scarborough | ME | 04074 | Website & Communications Consulting | $55,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Attached Statement | Description1Txt |
| Expenses1 | $845,818 | Expenses1Amt |
| Description2 | See Attached Statement | Description2Txt |
| Expenses2 | $255,608 | Expenses2Amt |
| Description3 | See Attached Statement | Description3Txt |
| Expenses3 | $794,415 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,376,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $839,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,216,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,216,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,867,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,143,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,945,841 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,945,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
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 | $166,492 | CurrentYearAmt |
| Year1 | $156,116 | Year1Amt |
| Year2 | $241,240 | Year2Amt |
| Year3 | $255,200 | Year3Amt |
| Total | $819,048 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $141,518 | CurrentYearAmt |
| Year1 | $132,699 | Year1Amt |
| Year2 | $205,054 | Year2Amt |
| Year3 | $216,920 | Year3Amt |
| Total | $696,191 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,945,841 | CurrentYearAmt |
| Year1 | $2,086,916 | Year1Amt |
| Year2 | $2,544,041 | Year2Amt |
| Year3 | $2,357,815 | Year3Amt |
| Total | $8,934,613 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $50,000 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $50,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,895,841 | CurrentYearAmt |
| Year1 | $2,086,916 | Year1Amt |
| Year2 | $2,544,041 | Year2Amt |
| Year3 | $2,357,815 | Year3Amt |
| Total | $8,884,613 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $762,261 | CurrentYearAmt |
| Year1 | $619,767 | Year1Amt |
| Year2 | $543,353 | Year2Amt |
| Year3 | $571,650 | Year3Amt |
| Total | $2,497,031 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lyman Orton | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Akron Opera House | ||||||
| PO Box 223 | Akron | IA | 50001 | PC | AkronHeart & Soul | $10,000 |
| Growing Places | ||||||
| 325 Lindell Avenue | Leominster | MA | 01453 | PC | WinchendonHeart & Soul | $10,000 |
| Village of Cambridge Illinois | ||||||
| 124 West Exchange Street | Cambridge | IL | 61238 | PC | CambridgeHeart & Soul | $10,000 |
| City of Muscatine Iowa | ||||||
| 215 Sycamore Street | Muscatine | IA | 52761 | PC | MuscatineHeart & Soul | $10,000 |
| City of Postville Iowa | ||||||
| 147 North Lawler Street | Postville | IA | 52162 | PC | PostvilleHeart & Soul | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,199,865 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Training revenue | $18,760 |
| Other program service revenue | $207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,486,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,967 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,505,139 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Revenue from "Community Heart & Soul" training activities. |
| 11b | Various miscellaneous program service revenue and program reimbursements. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lyman Orton | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1328 Barnumville Road | AddressLine1Txt |
| City | Manchester Center | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont CPA Firm Audit & Tax Preparation Services | CategoryTxt |
| Amt | $11,035 | Amt |
| Net Investment Income | $4,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,965 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,656 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Unrelated Third Parties | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $5,995,392 | GrossSalesPriceAmt |
| Basis | $3,795,527 | BasisAmt |
| Total Net | $2,199,865 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Part VIII-A Summary of Direct Charitable Activities / Lines 1 & 2 | Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement Training Activities - The Foundation works to develop and implement |
| Part VIII-A Summary of Direct Charitable Activities / Line 3 | market development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoptionmarket development activities to promote the awareness and adoption |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25sh Alphabet Inc. Class A | $72,426 | $72,426 |
| 21sh Alphabet Inc. Class C | $60,765 | $60,765 |
| 1,569sh AT&T Inc. | $38,597 | $38,597 |
| 751sh Comcast Corporation | $37,798 | $37,798 |
| 1,123sh Interpublic Group | $42,056 | $42,056 |
| 100sh Meta Platforms Inc. | $33,635 | $33,635 |
| 49sh Netflix Inc. | $29,520 | $29,520 |
| 471sh Omnicom Group Inc. | $34,510 | $34,510 |
| 1,216sh Twitter Inc. | $52,556 | $52,556 |
| 1,124sh Verizon Communications | $58,403 | $58,403 |
| 16sh Amazon.Com Inc. | $53,349 | $53,349 |
| 354sh Best Buy Company Inc. | $35,966 | $35,966 |
| 228sh CDW Corporation | $46,690 | $46,690 |
| 450sh D.R. Horton Inc. | $48,803 | $48,803 |
| 90sh Deckers Outdoor Corporation | $32,968 | $32,968 |
| 223sh Home Depot Inc. | $92,547 | $92,547 |
| 773sh Lennar Corporation | $89,792 | $89,792 |
| 12sh Lennar Corporation | $1,147 | $1,147 |
| 190sh McDonald's Corporation | $50,933 | $50,933 |
| 209sh Nike Inc. | $34,834 | $34,834 |
| 560sh Ollie's Bargain Outlet Holdings Inc. | $28,666 | $28,666 |
| 123sh Starbucks Corporation | $14,387 | $14,387 |
| 259sh Target Corporation | $59,943 | $59,943 |
| 144sh Tractor Supply Company | $34,358 | $34,358 |
| 367sh V.F. Corporation | $26,872 | $26,872 |
| 210sh Walt Disney Company | $32,527 | $32,527 |
| 1,044sh Coca Cola Company | $61,815 | $61,815 |
| 183sh Constellation Brands Inc. | $45,928 | $45,928 |
| 360sh Darling Ingredients Inc. | $24,944 | $24,944 |
| 498sh General Mills Inc. | $33,555 | $33,555 |
| 210sh Kimberly Clark Corporation | $30,013 | $30,013 |
| 521sh Lamb Weston Holdings Inc. | $33,021 | $33,021 |
| 462sh Mondelez International Inc. | $30,635 | $30,635 |
| 374sh Pepsico Inc. | $64,968 | $64,968 |
| 422sh Philip Morris International | $40,090 | $40,090 |
| 793sh Procter & Gamble Company Inc. | $129,719 | $129,719 |
| 386sh Siteone Landscape Supply Inc. | $93,520 | $93,520 |
| 553sh Tyson Foods Inc. | $48,199 | $48,199 |
| 544sh Walgreens Boots Alliance Inc. | $28,375 | $28,375 |
| 414sh Chevron Corporation | $48,583 | $48,583 |
| 952sh ConocoPhillips | $68,715 | $68,715 |
| 2,328sh Coterra Energy Inc. | $44,232 | $44,232 |
| 426sh Exxon Mobil Corporation | $26,067 | $26,067 |
| 500sh Phillips 66 | $36,230 | $36,230 |
| 162sh Pioneer Natural Resources | $29,465 | $29,465 |
| 555sh The Williams Company Inc. | $14,452 | $14,452 |
| 331sh Valero Energy Corporation | $24,861 | $24,861 |
| 133sh American Express Company | $21,759 | $21,759 |
| 228sh Ameriprise Financial Inc. | $68,778 | $68,778 |
| 612sh Bank New York Mellon Corporation | $35,545 | $35,545 |
| 217sh Berkshire Hathaway Inc. | $64,883 | $64,883 |
| 59sh Blackrock Inc. | $54,018 | $54,018 |
| 602sh Capital One Financial Corporation | $87,344 | $87,344 |
| 488sh Cincinnati Financial Corporation | $55,598 | $55,598 |
| 551sh Commerce Bancshares Inc. | $37,876 | $37,876 |
| 332sh Cullen Frost Bankers Inc. | $41,855 | $41,855 |
| 239sh Discover Financial Services | $27,619 | $27,619 |
| 380sh East West Bancorp Inc. | $29,898 | $29,898 |
| 345sh Equity Lifestyle Properties REIT | $30,243 | $30,243 |
| 314sh First Republic Bank of San Francisco | $64,844 | $64,844 |
| 760sh JP Morgan Chase & Company | $120,346 | $120,346 |
| 1,284sh Keycorp | $29,699 | $29,699 |
| 36sh Markel Corporation | $44,424 | $44,424 |
| 129sh Marketaxess Holdings Inc. | $53,054 | $53,054 |
| 1,241sh Mediaalpha Inc. | $19,161 | $19,161 |
| 719sh Metlife Inc. | $44,930 | $44,930 |
| 117sh Moodys Corporation | $45,698 | $45,698 |
| 938sh Morgan Stanley Group Inc. | $92,074 | $92,074 |
| 1,517sh Old Republic International Corporation | $37,288 | $37,288 |
| 362sh PNC Financial Services Group Inc. | $72,588 | $72,588 |
| 1,896sh Ryan Specialty Group Holdings | $76,504 | $76,504 |
| 551sh Charles Schwab Corporation | $46,339 | $46,339 |
| 481sh Transunion | $57,037 | $57,037 |
| 546sh Truist Financial Corporation | $31,968 | $31,968 |
| 1,163sh U.S. Bancorp | $65,326 | $65,326 |
| 816sh United Bancshares Inc. | $29,604 | $29,604 |
| 240sh Abbott Laboratories | $33,778 | $33,778 |
| 312sh Abbvie Inc. | $42,245 | $42,245 |
| 349sh Amgen Inc. | $78,515 | $78,515 |
| 531sh Bristol-Myers Squibb Company | $33,108 | $33,108 |
| 1,011sh CVS Health Corporation | $104,295 | $104,295 |
| 397sh Danaher Corporation | $130,617 | $130,617 |
| 2,754sh Elanco Animal Health Inc. | $78,159 | $78,159 |
| 841sh Envista Holdings Corporation | $37,895 | $37,895 |
| 468sh Gilead Sciences Inc. | $33,981 | $33,981 |
| 649sh Globus Medical Inc. | $46,858 | $46,858 |
| 597sh Johnson & Johnson | $102,129 | $102,129 |
| 413sh Merck & Company Inc. | $31,652 | $31,652 |
| 810sh Pfizer Inc. | $47,831 | $47,831 |
| 1,387sh Silk Road Medical Inc. | $59,100 | $59,100 |
| 245sh Syneos Health Inc. | $25,157 | $25,157 |
| 97sh The Cooper Companies Inc. | $40,637 | $40,637 |
| 39sh Thermo Fisher Scientific Inc. | $26,022 | $26,022 |
| 226sh West Pharmaceutical Services Inc. | $105,996 | $105,996 |
| 312sh Amphenol Corporation | $27,288 | $27,288 |
| 961sh Avantor Inc. | $40,497 | $40,497 |
| 129sh Avery Dennison Corporation | $27,938 | $27,938 |
| 144sh Caterpillar Inc. | $29,771 | $29,771 |
| 498sh Copart Inc. | $75,507 | $75,507 |
| 103sh Deere & Company | $35,318 | $35,318 |
| 985sh Duck Creek Technologies Inc. | $29,658 | $29,658 |
| 354sh Fortive Corporation | $27,007 | $27,007 |
| 324sh Fortune Home Brands Inc. | $34,636 | $34,636 |
| 197sh General Dynamics Corporation | $41,069 | $41,069 |
| 784sh HealthEquity Inc. | $34,684 | $34,684 |
| 506sh Heico Corporation | $65,031 | $65,031 |
| 496sh Honeywell International Inc. | $103,421 | $103,421 |
| 150sh Lockheed Martin Corporation | $53,312 | $53,312 |
| 23sh Mettler Toledo International | $39,036 | $39,036 |
| 518sh Ncino Inc. | $28,417 | $28,417 |
| 120sh Norfolk Southern Corporation | $35,725 | $35,725 |
| 343sh Old Dominion Freight Line Inc. | $122,924 | $122,924 |
| 232sh Parker Hannifin Corporation | $73,804 | $73,804 |
| 240sh Regal Rexnord Corporation | $40,843 | $40,843 |
| 52sh Roper Technologies Inc. | $25,577 | $25,577 |
| 126sh Teledyne Technologies Inc. | $55,048 | $55,048 |
| 72sh Transdigm Group Inc. | $45,812 | $45,812 |
| 241sh United Parcel Service | $51,656 | $51,656 |
| 222sh Verisk Analytics Inc. | $50,778 | $50,778 |
| 70sh W.W. Grainger Inc. | $36,277 | $36,277 |
| 531sh Xylem Inc. | $63,678 | $63,678 |
| 346sh Adobe Inc. | $196,203 | $196,203 |
| 249sh Ansys Inc. | $99,879 | $99,879 |
| 876sh Apple Inc. | $155,551 | $155,551 |
| 364sh Avalara Inc. | $46,996 | $46,996 |
| 1,288sh Bentley Sys Inc. | $62,249 | $62,249 |
| 147sh Broadcom Inc. | $97,815 | $97,815 |
| 258sh Cadence Design Systems Inc. | $48,078 | $48,078 |
| 1,093sh Cisco Systems Inc. | $69,263 | $69,263 |
| 1,954sh Clearwater Analytics Holdings | $44,903 | $44,903 |
| 516sh Cognizant Technology Solutions Corporation | $45,780 | $45,780 |
| 123sh Factset Research Systems Inc. | $59,779 | $59,779 |
| 91sh Fair Isaac Inc. | $39,464 | $39,464 |
| 276sh Fidelity National Information Services | $30,125 | $30,125 |
| 303sh Five9 Inc. | $41,608 | $41,608 |
| 293sh Henry Jack & Associates Inc. | $48,928 | $48,928 |
| 214sh IBM Corporation | $28,603 | $28,603 |
| 94sh Intuit Inc. | $60,463 | $60,463 |
| 64sh LAM Research Corporation | $46,026 | $46,026 |
| 1,987sh Microchip Technology Inc. | $172,988 | $172,988 |
| 746sh Microsoft Corporation | $250,895 | $250,895 |
| 1,365sh Olo Inc. | $28,406 | $28,406 |
| 455sh PayPal Holdings Inc. | $85,804 | $85,804 |
| 954sh Qualcomm Inc. | $174,458 | $174,458 |
| 107sh Salesforce.com Inc. | $27,192 | $27,192 |
| 192sh Texas Instruments Inc. | $36,186 | $36,186 |
| 139sh Tyler Technologies Inc. | $74,775 | $74,775 |
| 303sh VISA Inc. | $65,663 | $65,663 |
| 939sh Vontier Corporation | $28,855 | $28,855 |
| 142sh Air Products & Chemicals Inc. | $43,205 | $43,205 |
| 1,804sh Corteva Inc. | $85,293 | $85,293 |
| 838sh Dow Inc. | $47,531 | $47,531 |
| 378sh Ecolab Inc. | $88,675 | $88,675 |
| 179sh Martin Marietta Materials Inc. | $78,853 | $78,853 |
| 264sh Nucor Corporation | $30,136 | $30,136 |
| 567sh RPM International Inc. | $57,267 | $57,267 |
| 89sh Alexandria Real Estate Equities Inc. | $19,843 | $19,843 |
| 225sh American Tower Corporation | $65,812 | $65,812 |
| 201sh Avalonbay Communities Inc. | $50,771 | $50,771 |
| 563sh Crown Castle International | $117,521 | $117,521 |
| 552sh Hannon Armstrong Sustainable Inc. | $29,322 | $29,322 |
| 821sh MGM Growth Properties LLC REIT | $33,538 | $33,538 |
| 148sh Prologis Inc. | $24,917 | $24,917 |
| 168sh Sun Communities Inc. REIT | $35,275 | $35,275 |
| 350sh American Electric Power Company | $31,139 | $31,139 |
| 266sh Duke Energy Holding Corporation | $27,903 | $27,903 |
| 316sh Eversource Energy | $28,750 | $28,750 |
| 790sh FirstEnergy Corporation | $32,856 | $32,856 |
| 736sh Nextera Energy Inc. | $68,713 | $68,713 |
| 1,764sh IShares Russell 1000 Growth ETF | $539,061 | $539,061 |
| 25,833sh MSIF Growth Portfolio | $1,945,761 | $1,945,761 |
| 4,506sh SPDR S&P 500 ETF | $2,140,170 | $2,140,170 |
| 7,629sh IShares Russell 2000 ETF | $1,697,071 | $1,697,071 |
| 120sh Accenture PLC | $49,746 | $49,746 |
| 733sh Alcon Inc. | $63,859 | $63,859 |
| 239sh Chubb Limited | $46,201 | $46,201 |
| 372sh Horizon Therapeutics PLC | $40,087 | $40,087 |
| 1,849sh Johnson Controls International PLC | $150,342 | $150,342 |
| 72sh Linde PLC | $24,943 | $24,943 |
| 773sh Medtronic PLC | $79,967 | $79,967 |
| 2,032sh Michelin ADR | $66,629 | $66,629 |
| 5,404sh Mitsubishi UFJ Financial Group ADR | $29,506 | $29,506 |
| 779sh Nutrien Limited | $58,581 | $58,581 |
| 962sh Nvent Electric PLC | $36,556 | $36,556 |
| 477sh Restaurant Brands International Inc. | $28,944 | $28,944 |
| 2,781sh Rightmove PLC | $60,042 | $60,042 |
| 186sh SAP SE ADR | $26,060 | $26,060 |
| 645sh Sony Corporation ADR | $81,528 | $81,528 |
| 276sh TE Connectivity Limited | $44,530 | $44,530 |
| 578sh Toronto-Dominion Bank | $44,321 | $44,321 |
| 415sh Unilever PLC | $22,323 | $22,323 |
| 81,569sh Columbia Overseas Value Fund | $835,264 | $835,264 |
| 11,315sh IShares Core MSCI EAFE ETF | $844,552 | $844,552 |
| 63,584sh WCM Focused International Growth Fund | $1,760,012 | $1,760,012 |
| 8,828sh IShares Core MSCI Emerging Markets | $528,444 | $528,444 |
| 84,482sh Wilmington International Fund I | $864,247 | $864,247 |
| 33,608sh Wilmington Global Alpha Equities Fund | $418,086 | $418,086 |
| 41,289sh Blackrock Event Driven Equity Fund | $409,589 | $409,589 |
| 2,200sh Ishares Core S&P 500 | $1,049,378 | $1,049,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Cash & Money Market Funds in Investment Portfolio | $547,450 | $547,450 |
| Bank Sweep in Investment Portfolio | $77,085 | $77,085 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Equipment & Furnishings | $108,889 | $87,439 | $21,450 |
| Leasehold Improvements | $18,917 | $17,055 | $1,862 |
| Websites | $40,145 | $21,742 | $18,403 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Vermont Attorney Intellectual Property & Other Matters | $6,792 | $0 | $0 | $0 |
| Miscellaneous Fees Various | $70 | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Trademark | Desc |
| BOY Book Value | $1,030 | BOYBookValueAmt |
| EOY Book Value | $1,030 | EOYBookValueAmt |
| EOYFMV | $1,030 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advertising & Promotion | $2,321 | $0 | $0 | $2,321 |
| Bank & Credit Card Fees | $3,584 | $119 | $119 | $3,227 |
| Consultants & Subcontractors | $446,180 | $2,609 | $2,609 | $438,354 |
| Dues & Subscriptions | $17,325 | $2 | $2 | $17,319 |
| Equipment Costs | $18,950 | $429 | $429 | $17,663 |
| Insurance | $10,150 | $244 | $244 | $9,417 |
| Postage | $4,949 | $56 | $56 | $4,782 |
| Professional Development | $1,699 | $153 | $153 | $1,241 |
| Seed Grants | $50,000 | $0 | $0 | $50,000 |
| Supplies | $10,226 | $25 | $25 | $10,150 |
| Telephone & Internet | $18,883 | $47 | $47 | $18,743 |
| LESS: Accrual to Cash Change: | $0 | $0 | $0 | -$9,977 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Training Revenue | $18,760 | $0 | $18,760 |
| Miscellaneous Program Service Revenue | $207 | $0 | $207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $944,497 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Inv. Manager #1 Investment Management Services | $67,430 | $67,430 | $67,430 | $0 |
| Inv. Manager #2 Investment Management Services | $29,153 | $29,153 | $29,153 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $79,847 | $1,545 | $1,545 | $75,102 |
| Federal Excise Taxes | $32,700 | $0 | $0 | $0 |