COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-28
- IRS object ID
- 202111489349100501
- Schema version
- 2020v4.1
- 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
- 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 | 2021-05-28T06:17:47-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-05-27 | 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 | 2020 | 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 | $21,802,608 | 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 | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,197 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,197 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $260,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,637 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $260,637 | 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 | $647,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,591,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $647,858 | 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 | $549 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $549 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $913,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $910,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $263,383 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $417,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $23,254 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $289,128 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $864,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,680 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,680 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $855,371 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $166,426 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $250 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $250 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $165,039 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,134 | 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 | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,590 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,447 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $71,447 | 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 | $104,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,505 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,505 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $84,252 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,729 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $584 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $584 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $68,152 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,147 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,147 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $61,786 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $91,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $68 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $68 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $90,758 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $500 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $493 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,741 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $538,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,358,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $107,267 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,086,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,358,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $107,267 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,086,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,444,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $803,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $156,116 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,391 | CashBOYAmt |
| Cash EOY | $16,300 | CashEOYAmt |
| Cash EOYFMV | $16,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,001 | 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 | $64,790 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,393 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,393 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,709,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,048,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,048,258 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,399,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $602,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,673 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $170,422 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $107,469 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $89,539 | LandBOYAmt |
| Land EOY | $62,953 | LandEOYAmt |
| Land EOYFMV | $62,953 | LandEOYFMVAmt |
| Other Assets BOY | $1,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,432,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,802,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,802,608 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143,732 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $81,694 | 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 | $143,732 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,694 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,289,052 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,720,914 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,289,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,720,914 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,432,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,802,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,289,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,444,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,876,723 | OtherIncreasesAmt |
| Subtotal | $21,720,914 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,720,914 | 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 | $8,591,252 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $7,943,394 | CostOrOtherBasisAmt |
| Gain Or Loss | $647,858 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $647,858 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $647,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,836 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$12,836 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,668 | OverpaymentAmt |
| Applied To ES Tax | $1,668 | 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 (11 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 | $1,500 | $0 | $0 |
| Tom Daniels | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $1,000 | $0 | $0 |
| Jared Duval | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $1,000 | $0 | $0 |
| Ed McMahon | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $500 | $0 | $0 |
| Scot Spencer | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $1,000 | $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 | Director | 2.00 | $0 | $0 | $0 |
| David Leckey | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Exec. Dir. (Jan-Sep) | 40.00 | $179,904 | $15,399 | $0 |
| Carol Bertrand | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director of Finance | 40.00 | $93,596 | $23,837 | $0 |
| Mark Sherman | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Exec. Dir. (Aug-Dec) | 40.00 | $94,269 | $3,879 | $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 |
|---|---|---|---|---|---|---|---|---|
| David Weaver | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Ch. Op. Off. (Jan-Ju | 40.00 | $72,100 | $11,999 | $0 |
| Gabrielle Ratte Smith | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director of Networks | 40.00 | $107,838 | $17,768 | $0 |
| Alexis Halbert | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Trainin | 40.00 | $87,368 | $23,802 | $0 |
| Leanne Tingay | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Trainin | 40.00 | $81,719 | $22,579 | $0 |
| Sara Lightner | ||||||||
| 120 Graham Way 126 | Shelburne | VT | 05482 | Director of Training | 40.00 | $105,808 | $30,377 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Greater Dubuque | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Locust Street Suite 195 | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Cluster Midwest Consulting | ServiceTypeTxt |
| Compensation | $90,000 | CompensationAmt |
| 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 | $1,080,928 | Expenses1Amt |
| Description2 | See Attached Statement | Description2Txt |
| Expenses2 | $526,149 | Expenses2Amt |
| Description3 | See Attached Statement | Description3Txt |
| Expenses3 | $479,839 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,724,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,151,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,876,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,876,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,593,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,086,916 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,086,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,086,916 | AdjustedQualifyingDistriAmt |
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 | $156,116 | CurrentYearAmt |
| Year1 | $241,240 | Year1Amt |
| Year2 | $255,200 | Year2Amt |
| Year3 | $267,644 | Year3Amt |
| Total | $920,200 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $132,699 | CurrentYearAmt |
| Year1 | $205,054 | Year1Amt |
| Year2 | $216,920 | Year2Amt |
| Year3 | $227,497 | Year3Amt |
| Total | $782,170 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,086,916 | CurrentYearAmt |
| Year1 | $2,544,041 | Year1Amt |
| Year2 | $2,357,815 | Year2Amt |
| Year3 | $2,160,240 | Year3Amt |
| Total | $9,149,012 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,086,916 | CurrentYearAmt |
| Year1 | $2,544,041 | Year1Amt |
| Year2 | $2,357,815 | Year2Amt |
| Year3 | $2,160,240 | Year3Amt |
| Total | $9,149,012 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $619,767 | CurrentYearAmt |
| Year1 | $543,353 | Year1Amt |
| Year2 | $571,650 | Year2Amt |
| Year3 | $588,830 | Year3Amt |
| Total | $2,323,600 | 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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $647,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Program Service Revenue | Desc |
| Business | 900099 | BusinessCd |
| Related Or Exempt Function Incm | $549 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $910,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $549 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $911,241 | 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 | Various miscellaneous program service revenue and program reimbursements. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont CPA Firm Audit & Tax Preparation Services | CategoryTxt |
| Amt | $10,200 | Amt |
| Net Investment Income | $4,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,590 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,530 | 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 | $8,591,252 | GrossSalesPriceAmt |
| Basis | $7,943,394 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $647,858 | TotalNetAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Part IX-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 |
| Part IX-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 (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28sh Alphabet Inc. Class A | $49,074 | $49,074 |
| 29sh Alphabet Inc. Class B | $50,805 | $50,805 |
| 2,013sh AT&T Inc. | $57,894 | $57,894 |
| 1,198sh Comcast Corporation New | $62,775 | $62,775 |
| 214sh Facebook Inc. | $58,456 | $58,456 |
| 265sh Omnicom Group Inc. Com. | $16,528 | $16,528 |
| 290sh T-Mobile US Inc. | $39,107 | $39,107 |
| 1,638sh Twitter, Inc. | $88,698 | $88,698 |
| 893sh Verizon Communications Com. | $52,464 | $52,464 |
| 18sh Amazon.Com Inc. | $58,625 | $58,625 |
| 325sh Best Buy Company Inc. | $32,432 | $32,432 |
| 845sh Borg Warner Inc. Com. | $32,651 | $32,651 |
| 263sh CDW Corporation | $34,661 | $34,661 |
| 540sh DR Horton Inc. | $37,217 | $37,217 |
| 961sh Grocery Outlet Holding Corp. | $37,719 | $37,719 |
| 211sh Home Depot Inc. | $56,046 | $56,046 |
| 1,034sh Lennar Corporation Class A | $78,822 | $78,822 |
| 14sh Lennar Corporation Class B | $857 | $857 |
| 171sh McDonald's Corporation | $36,693 | $36,693 |
| 231sh Nike Inc. Class B | $32,680 | $32,680 |
| 37sh O'Reilly Automotive Inc. | $16,745 | $16,745 |
| 552sh Ollie's Bargain Outlet Holdings Inc. | $45,137 | $45,137 |
| 134sh Starbucks Corp. Com. | $14,335 | $14,335 |
| 386sh Target Corporation | $68,141 | $68,141 |
| 166sh Tractor Supply Company | $23,336 | $23,336 |
| 1,523sh Coca Cola Company | $83,521 | $83,521 |
| 526sh General Mills Inc. | $30,929 | $30,929 |
| 1,037sh Keurig Dr. Pepper Inc. | $33,184 | $33,184 |
| 222sh Kimberly Clark Corporation | $29,932 | $29,932 |
| 491sh Lamb Weston Holdings Inc. | $38,661 | $38,661 |
| 533sh Mondelez International Inc. | $31,165 | $31,165 |
| 334sh Pepsico Inc. | $49,532 | $49,532 |
| 314sh Philip Morris International | $25,996 | $25,996 |
| 690sh Procter & Gamble Company Inc. | $96,007 | $96,007 |
| 445sh Siteone Landscape Supply Inc. | $70,590 | $70,590 |
| 743sh Tyson Foods Inc. | $47,879 | $47,879 |
| 1,079sh Vital Farms Inc. | $27,309 | $27,309 |
| 614sh Walgreens Boots Alliance Inc. | $24,486 | $24,486 |
| 2,165sh Cabot Oil & Gas Corporation | $35,246 | $35,246 |
| 308sh Chevron Corporation | $26,011 | $26,011 |
| 830sh ConocoPhillips | $33,192 | $33,192 |
| 221sh Exxon Mobil Corporation | $9,110 | $9,110 |
| 393sh Phillips 66 | $27,486 | $27,486 |
| 427sh Pioneer Natural Resources | $48,631 | $48,631 |
| 596sh Williams Company Inc. (The) | $11,950 | $11,950 |
| 246sh Valero Energy Corporation | $13,916 | $13,916 |
| 142sh American Express Company | $17,169 | $17,169 |
| 387sh Ameriprise Financial Inc. | $75,206 | $75,206 |
| 706sh Bank New York Mellon Corp. | $29,963 | $29,963 |
| 245sh Berkshire Hathaway Inc. Del Class B | $56,808 | $56,808 |
| 44sh Blackrock Inc. | $31,748 | $31,748 |
| 331sh Bok Financial Corporation | $22,667 | $22,667 |
| 529sh Capital One Financial Corporation | $52,292 | $52,292 |
| 550sh Cincinnati Financial Corp. Common | $48,054 | $48,054 |
| 409sh Citigroup Inc. | $25,219 | $25,219 |
| 592sh Commerce Bancshares Inc. | $38,894 | $38,894 |
| 305sh Cullen Frost Bankers Inc. | $26,605 | $26,605 |
| 180sh Discover Financial Services | $16,295 | $16,295 |
| 1,068sh East West Bancorp Inc. | $54,158 | $54,158 |
| 358sh First Republic Bank/San Fran. | $52,601 | $52,601 |
| 1,144sh JP Morgan Chase & Company | $145,368 | $145,368 |
| 956sh Keycorp New Com. | $15,688 | $15,688 |
| 154sh Lemonade Inc. | $18,865 | $18,865 |
| 41sh Markel Corp. Com. | $42,365 | $42,365 |
| 121sh Marketaxess Holdings Inc. | $69,038 | $69,038 |
| 535sh Metlife Inc. | $25,118 | $25,118 |
| 133sh Moodys Corp. | $38,602 | $38,602 |
| 948sh Morgan Stanley Group Inc. | $64,966 | $64,966 |
| 1,129sh Old Republic International Corp. | $22,253 | $22,253 |
| 408sh PNC Financial Services Group Inc. | $60,792 | $60,792 |
| 626sh Schwab Charles Corp. New Com. | $33,203 | $33,203 |
| 453sh Transunion | $44,947 | $44,947 |
| 692sh Truist Financial Corporation | $33,168 | $33,168 |
| 995sh U.S. Bancorp Del Com New | $46,357 | $46,357 |
| 608sh United Bancshares Inc. | $19,699 | $19,699 |
| 318sh Abbott Laboratories | $34,818 | $34,818 |
| 415sh Abbvie Inc. | $44,467 | $44,467 |
| 489sh Amgen Inc. | $112,431 | $112,431 |
| 914sh Bristol-Myers Squibb Company | $56,695 | $56,695 |
| 748sh CVS Health Corporation | $51,088 | $51,088 |
| 502sh Danaher Corporation | $111,514 | $111,514 |
| 3,251sh Elanco Animal Health Inc. | $99,708 | $99,708 |
| 611sh Globus Medical Inc. | $39,849 | $39,849 |
| 540sh Johnson & Johnson | $84,985 | $84,985 |
| 646sh Merck & Company Inc. | $52,843 | $52,843 |
| 865sh Pfizer Inc. | $31,841 | $31,841 |
| 986sh Silk Road Medical Inc. | $62,098 | $62,098 |
| 91sh The Cooper Companies Inc. | $33,062 | $33,062 |
| 76sh Thermo Fisher Scientific Inc. | $35,399 | $35,399 |
| 107sh UnitedHealth Group Inc. | $37,523 | $37,523 |
| 107sh Viatris Inc. | $2,005 | $2,005 |
| 212sh West Pharmaceutical Services Inc. | $60,062 | $60,062 |
| 553sh Alaska Air Group Inc. | $28,756 | $28,756 |
| 178sh Amphenol Corp. New Class A | $23,277 | $23,277 |
| 166sh Avery Dennison Corporation | $25,748 | $25,748 |
| 107sh Caterpillar Inc. | $19,476 | $19,476 |
| 469sh Copart Inc. | $59,680 | $59,680 |
| 929sh Duck Creek Technologies Inc. | $40,226 | $40,226 |
| 383sh Emerson Electric Company | $30,782 | $30,782 |
| 401sh Fortive Corp. | $28,399 | $28,399 |
| 401sh Fortune Home Brands Home & Sec Inc. | $34,374 | $34,374 |
| 222sh General Dynamics Corporation | $33,038 | $33,038 |
| 755sh HealthEquity Inc. | $52,631 | $52,631 |
| 477sh Heico Corporation Class A | $55,838 | $55,838 |
| 215sh Honeywell Intl. Inc. Com. | $45,731 | $45,731 |
| 94sh Lockheed Martin Corporation | $33,368 | $33,368 |
| 26sh Mettler Toledo International Com. | $29,632 | $29,632 |
| 489sh Ncino Inc. | $35,408 | $35,408 |
| 138sh Norfolk Southern Corporation | $32,790 | $32,790 |
| 324sh Old Dominion Freight Line Inc. | $63,238 | $63,238 |
| 626sh Oshkosh Corporation | $53,880 | $53,880 |
| 310sh Parker Hannifin Corporation | $84,447 | $84,447 |
| 276sh Regal Beloit Corp. | $33,896 | $33,896 |
| 58sh Roper Technologies Inc. | $25,003 | $25,003 |
| 74sh Teledyne Technologies Inc. Com. | $29,007 | $29,007 |
| 105sh Teleflex Inc. Com. | $43,215 | $43,215 |
| 29sh Transdigm Group Inc. | $17,947 | $17,947 |
| 235sh United Parcel Service Class B | $39,574 | $39,574 |
| 209sh Verisk Analytics Inc. Common Stock | $43,386 | $43,386 |
| 82sh W W Grainger Inc. Com. | $33,484 | $33,484 |
| 599sh Xylem Inc. | $60,972 | $60,972 |
| 394sh Adobe Inc. | $197,047 | $197,047 |
| 291sh Akamai Technologies Inc. Com. | $30,552 | $30,552 |
| 281sh Ansys Inc. | $102,228 | $102,228 |
| 1,094sh Apple Inc. | $145,163 | $145,163 |
| 346sh Avalara Inc. | $57,052 | $57,052 |
| 793sh Bentley Sys Inc. Class B | $32,124 | $32,124 |
| 95sh Broadcom Inc. | $41,596 | $41,596 |
| 298sh Cadence Design Sys Inc. | $40,656 | $40,656 |
| 813sh Cisco Systems Inc. | $36,382 | $36,382 |
| 313sh Docusign Inc. | $69,580 | $69,580 |
| 116sh Factset Research Systems Inc. | $38,570 | $38,570 |
| 86sh Fair Isaac Inc. | $43,949 | $43,949 |
| 181sh Fidelity National Information Services | $25,604 | $25,604 |
| 437sh Five9 Inc. | $76,213 | $76,213 |
| 276sh Henry Jack & Assoc. Inc. Com. | $44,709 | $44,709 |
| 159sh IBM Corporation | $20,015 | $20,015 |
| 144sh Intuit Inc. Com. | $54,698 | $54,698 |
| 83sh LAM Research Corporation Common | $39,198 | $39,198 |
| 78sh Mastercard Inc. Class A | $27,841 | $27,841 |
| 1,371sh Microchip Technology Inc. Com. | $189,349 | $189,349 |
| 898sh Microsoft Corporation | $199,733 | $199,733 |
| 83sh Paycom Software Inc. | $37,537 | $37,537 |
| 473sh PayPal Holdings Inc. | $110,777 | $110,777 |
| 892sh Qualcomm Inc. | $135,887 | $135,887 |
| 122sh Salesforce.com Inc. | $27,149 | $27,149 |
| 221sh Texas Instruments Inc. | $36,273 | $36,273 |
| 131sh Tyler Technologies Inc. | $57,184 | $57,184 |
| 286sh VISA Inc. | $62,557 | $62,557 |
| 375sh Vontier Corp. | $12,525 | $12,525 |
| 194sh Air Products & Chemicals Inc. | $53,005 | $53,005 |
| 2,035sh Corteva Inc. | $78,795 | $78,795 |
| 624sh Dow Inc. | $34,632 | $34,632 |
| 87sh Ecolab Inc. Com. | $18,823 | $18,823 |
| 244sh Martin Marietta Materials Inc. | $69,289 | $69,289 |
| 640sh RPM International Inc. Common | $58,099 | $58,099 |
| 96sh Alexandria Real Estate Equities Inc. | $17,109 | $17,109 |
| 240sh American Tower Corporation | $53,870 | $53,870 |
| 112sh Avalonbay Communities Inc. | $17,968 | $17,968 |
| 98sh Crown Castle International | $15,601 | $15,601 |
| 389sh Equity Lifestyle Properties | $24,647 | $24,647 |
| 636sh Hannon Armstrong Sustainable Inc. | $40,341 | $40,341 |
| 159sh Prologis Inc. | $15,846 | $15,846 |
| 190sh Sun Communities Inc. (REIT) | $28,870 | $28,870 |
| 260sh American Electric Power Company | $21,650 | $21,650 |
| 198sh Duke Energy Holding Corporation | $18,129 | $18,129 |
| 284sh Eversource Energy | $24,569 | $24,569 |
| 588sh FirstEnergy Corporation | $17,999 | $17,999 |
| 724sh Nextera Energy Inc. | $55,857 | $55,857 |
| 2,739sh IShares Russell 1000 Growth ETF | $660,482 | $660,482 |
| 32,486sh MSIF Growth Portfolio CL IS | $3,002,337 | $3,002,337 |
| 5,185sh SPDR S&P 500 ETF | $1,938,568 | $1,938,568 |
| 8,524sh IShares Russell 2000 ETF | $1,671,215 | $1,671,215 |
| 159sh Accenture PLC Class A | $41,532 | $41,532 |
| 827sh Alcon Inc. | $54,565 | $54,565 |
| 470sh Allegion PLC | $54,699 | $54,699 |
| 270sh Chubb Limited | $41,558 | $41,558 |
| 1,807sh Johnson Controls International PLC | $84,188 | $84,188 |
| 82sh Linde PLC | $21,608 | $21,608 |
| 425sh Medtronic PLC | $49,784 | $49,784 |
| 6,097sh Mitsubishi UFJ Financial Group ADR | $27,010 | $27,010 |
| 450sh Novartis AG ADR | $42,493 | $42,493 |
| 580sh Nutrien LTD | $27,933 | $27,933 |
| 2,618sh Rightmove PLC Unspons. ADR | $46,862 | $46,862 |
| 212sh SAP SE Spons. ADR | $27,643 | $27,643 |
| 807sh Sony Corporation Sponsored ADR | $81,588 | $81,588 |
| 430sh Toronto-Dominion Bank | $24,261 | $24,261 |
| 471sh Unilever PLC Sponsored ADR | $28,430 | $28,430 |
| 9,036sh IShares Core MSCI EAFE ETF | $624,297 | $624,297 |
| 68,249sh WCM Focused Intl Growth FD | $1,689,161 | $1,689,161 |
| 12,587sh IShares Core MSCI Emerging | $780,897 | $780,897 |
| 89,315sh Wilmington International Fund-I | $886,005 | $886,005 |
| 54,478sh Wilmington Global Alpha Equities Fund | $639,571 | $639,571 |
| 65,265sh Blackrock Event Driven Equity Fund | $651,994 | $651,994 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Cash & Money Market Funds in Investment Portfolio | CategoryOrItemTxt |
| Book Value | $602,673 | BookValueAmt |
| EOYFMV | $602,673 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Equipment & Furnishings | $111,360 | $84,756 | $26,604 |
| Leasehold Improvements | $18,917 | $14,353 | $4,564 |
| Websites | $40,145 | $8,360 | $31,785 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Vermont Attorney Human Resource Matters | $6,079 | $0 | $0 | $0 |
| Miscellaneous Fees Various | $55 | $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 | $5,401 | $63 | $63 | $5,053 |
| Bank & Credit Card Fees | $3,198 | $88 | $88 | $2,710 |
| Consultants & Subcontractors | $407,301 | $1,618 | $1,618 | $398,320 |
| Dues & Subscriptions | $30,969 | $17 | $17 | $30,873 |
| Equipment Costs | $27,869 | $334 | $334 | $26,013 |
| Insurance | $14,795 | $264 | $264 | $13,331 |
| Postage | $1,639 | $17 | $17 | $1,544 |
| Professional Development | $5,303 | $270 | $270 | $3,804 |
| Supplies | $6,432 | $25 | $25 | $6,293 |
| Telephone & Internet | $22,227 | $45 | $45 | $21,977 |
| ADD: Accrual to Cash Change: | $0 | $0 | $0 | $28,641 |
| Amortization | $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Program Service Revenue | Desc |
| Revenue And Expenses Per Books | $549 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $549 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $2,876,723 | 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 | $56,083 | $56,083 | $56,083 | $0 |
| Inv. Manager #2 Investment Management Services | $15,364 | $15,364 | $15,364 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $92,475 | $1,505 | $1,505 | $84,252 |
| Federal Excise Taxes | $11,600 | $0 | $0 | $0 |