2021-05-28T06:17:47-07:00 2020-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2020-01-01 030346513 The Orton Family Foundation Inc ORTO 8024950864 120 Graham Way Shelburne VT 05482 Mark Sherman Executive Director & Authorized Tax 8024950864 2021-05-27 true Mark Sherman XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 21802608 X 2500 X 2197 2197 2197 260637 260637 260637 0 0 0 0 647858 8591252 647858 0 0 0 0 0 0 549 0 549 913741 910692 263383 417884 23254 23254 289128 864692 1680 1680 855371 166426 250 250 165039 6134 0 0 0 10200 4590 4590 1530 71447 71447 71447 0 0 0 0 0 104075 1505 1505 84252 32729 584 584 68152 1147 1147 61786 91229 68 68 90758 500 1 1 493 525134 2741 2741 538559 2358602 107267 107267 2086916 0 0 2358602 107267 107267 2086916 -1444861 803425 156116 127391 16300 16300 40050 40001 40001 0 0 0 0 0 0 0 0 0 64790 31393 31393 17709995 21048258 21048258 0 2399989 602673 602673 170422 107469 89539 62953 62953 1030 1030 1030 20432784 21802608 21802608 143732 81694 0 0 0 0 143732 81694 X 20289052 21720914 0 0 20289052 21720914 20432784 21802608 20289052 -1444861 2876723 21720914 21720914 Publicly Traded Securities P 8591252 0 7943394 647858 0 0 0 647858 647858 11168 0 11168 0 11168 9236 0 3600 0 12836 -12836 1668 1668 false false false 0 0 0 false false false false true true VT true true false false false true www.orton.org Carol Bertrand 8024950864 120 Graham Way 126 Shelburne VT 05482 false false false false true false false false false false false false false false false false false false false false false false 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 1500 0 0 Tom Daniels 120 Graham Way 126 Shelburne VT 05482 Director 2.00 1000 0 0 Jared Duval 120 Graham Way 126 Shelburne VT 05482 Director 2.00 1000 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 1000 0 0 Tony Wood 120 Graham Way 126 Shelburne VT 05482 Director 2.00 2000 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 179904 15399 0 Carol Bertrand 120 Graham Way 126 Shelburne VT 05482 Director of Finance 40.00 93596 23837 0 Mark Sherman 120 Graham Way 126 Shelburne VT 05482 Exec. Dir. (Aug-Dec) 40.00 94269 3879 0 David Weaver 120 Graham Way 126 Shelburne VT 05482 Ch. Op. Off. (Jan-Ju 40.00 72100 11999 0 Gabrielle Ratte Smith 120 Graham Way 126 Shelburne VT 05482 Director of Networks 40.00 107838 17768 0 Alexis Halbert 120 Graham Way 126 Shelburne VT 05482 Sr. Assoc. - Trainin 40.00 87368 23802 0 Leanne Tingay 120 Graham Way 126 Shelburne VT 05482 Sr. Assoc. - Trainin 40.00 81719 22579 0 Sara Lightner 120 Graham Way 126 Shelburne VT 05482 Director of Training 40.00 105808 30377 0 5 Community Foundation of Greater Dubuque 700 Locust Street Suite 195 Dubuque IA 52001 Cluster Midwest Consulting 90000 0 See Attached Statement 1080928 See Attached Statement 526149 See Attached Statement 479839 17724416 1151755 0 18876171 0 0 18876171 283143 18593028 929651 X 0 2086916 0 0 0 2086916 0 2086916 0 0 0 1995-08-18 X 156116 241240 255200 267644 920200 132699 205054 216920 227497 782170 2086916 2544041 2357815 2160240 9149012 2086916 2544041 2357815 2160240 9149012 619767 543353 571650 588830 2323600 Lyman Orton None X 14 2197 14 260637 18 647858 Miscellaneous Program Service Revenue 900099 549 910692 549 911241 11a Various miscellaneous program service revenue and program reimbursements. false false false false false false false false false false Vermont CPA Firm Audit & Tax Preparation Services 10200 4590 4590 1530 Publicly Traded Securities Purchased Unrelated Third Parties 8591252 7943394 Cost 0 647858 0 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 28sh Alphabet Inc. Class A 49074 49074 29sh Alphabet Inc. Class B 50805 50805 2,013sh AT&T Inc. 57894 57894 1,198sh Comcast Corporation New 62775 62775 214sh Facebook Inc. 58456 58456 265sh Omnicom Group Inc. Com. 16528 16528 290sh T-Mobile US Inc. 39107 39107 1,638sh Twitter, Inc. 88698 88698 893sh Verizon Communications Com. 52464 52464 18sh Amazon.Com Inc. 58625 58625 325sh Best Buy Company Inc. 32432 32432 845sh Borg Warner Inc. Com. 32651 32651 263sh CDW Corporation 34661 34661 540sh DR Horton Inc. 37217 37217 961sh Grocery Outlet Holding Corp. 37719 37719 211sh Home Depot Inc. 56046 56046 1,034sh Lennar Corporation Class A 78822 78822 14sh Lennar Corporation Class B 857 857 171sh McDonald's Corporation 36693 36693 231sh Nike Inc. Class B 32680 32680 37sh O'Reilly Automotive Inc. 16745 16745 552sh Ollie's Bargain Outlet Holdings Inc. 45137 45137 134sh Starbucks Corp. Com. 14335 14335 386sh Target Corporation 68141 68141 166sh Tractor Supply Company 23336 23336 1,523sh Coca Cola Company 83521 83521 526sh General Mills Inc. 30929 30929 1,037sh Keurig Dr. Pepper Inc. 33184 33184 222sh Kimberly Clark Corporation 29932 29932 491sh Lamb Weston Holdings Inc. 38661 38661 533sh Mondelez International Inc. 31165 31165 334sh Pepsico Inc. 49532 49532 314sh Philip Morris International 25996 25996 690sh Procter & Gamble Company Inc. 96007 96007 445sh Siteone Landscape Supply Inc. 70590 70590 743sh Tyson Foods Inc. 47879 47879 1,079sh Vital Farms Inc. 27309 27309 614sh Walgreens Boots Alliance Inc. 24486 24486 2,165sh Cabot Oil & Gas Corporation 35246 35246 308sh Chevron Corporation 26011 26011 830sh ConocoPhillips 33192 33192 221sh Exxon Mobil Corporation 9110 9110 393sh Phillips 66 27486 27486 427sh Pioneer Natural Resources 48631 48631 596sh Williams Company Inc. (The) 11950 11950 246sh Valero Energy Corporation 13916 13916 142sh American Express Company 17169 17169 387sh Ameriprise Financial Inc. 75206 75206 706sh Bank New York Mellon Corp. 29963 29963 245sh Berkshire Hathaway Inc. Del Class B 56808 56808 44sh Blackrock Inc. 31748 31748 331sh Bok Financial Corporation 22667 22667 529sh Capital One Financial Corporation 52292 52292 550sh Cincinnati Financial Corp. Common 48054 48054 409sh Citigroup Inc. 25219 25219 592sh Commerce Bancshares Inc. 38894 38894 305sh Cullen Frost Bankers Inc. 26605 26605 180sh Discover Financial Services 16295 16295 1,068sh East West Bancorp Inc. 54158 54158 358sh First Republic Bank/San Fran. 52601 52601 1,144sh JP Morgan Chase & Company 145368 145368 956sh Keycorp New Com. 15688 15688 154sh Lemonade Inc. 18865 18865 41sh Markel Corp. Com. 42365 42365 121sh Marketaxess Holdings Inc. 69038 69038 535sh Metlife Inc. 25118 25118 133sh Moodys Corp. 38602 38602 948sh Morgan Stanley Group Inc. 64966 64966 1,129sh Old Republic International Corp. 22253 22253 408sh PNC Financial Services Group Inc. 60792 60792 626sh Schwab Charles Corp. New Com. 33203 33203 453sh Transunion 44947 44947 692sh Truist Financial Corporation 33168 33168 995sh U.S. Bancorp Del Com New 46357 46357 608sh United Bancshares Inc. 19699 19699 318sh Abbott Laboratories 34818 34818 415sh Abbvie Inc. 44467 44467 489sh Amgen Inc. 112431 112431 914sh Bristol-Myers Squibb Company 56695 56695 748sh CVS Health Corporation 51088 51088 502sh Danaher Corporation 111514 111514 3,251sh Elanco Animal Health Inc. 99708 99708 611sh Globus Medical Inc. 39849 39849 540sh Johnson & Johnson 84985 84985 646sh Merck & Company Inc. 52843 52843 865sh Pfizer Inc. 31841 31841 986sh Silk Road Medical Inc. 62098 62098 91sh The Cooper Companies Inc. 33062 33062 76sh Thermo Fisher Scientific Inc. 35399 35399 107sh UnitedHealth Group Inc. 37523 37523 107sh Viatris Inc. 2005 2005 212sh West Pharmaceutical Services Inc. 60062 60062 553sh Alaska Air Group Inc. 28756 28756 178sh Amphenol Corp. New Class A 23277 23277 166sh Avery Dennison Corporation 25748 25748 107sh Caterpillar Inc. 19476 19476 469sh Copart Inc. 59680 59680 929sh Duck Creek Technologies Inc. 40226 40226 383sh Emerson Electric Company 30782 30782 401sh Fortive Corp. 28399 28399 401sh Fortune Home Brands Home & Sec Inc. 34374 34374 222sh General Dynamics Corporation 33038 33038 755sh HealthEquity Inc. 52631 52631 477sh Heico Corporation Class A 55838 55838 215sh Honeywell Intl. Inc. Com. 45731 45731 94sh Lockheed Martin Corporation 33368 33368 26sh Mettler Toledo International Com. 29632 29632 489sh Ncino Inc. 35408 35408 138sh Norfolk Southern Corporation 32790 32790 324sh Old Dominion Freight Line Inc. 63238 63238 626sh Oshkosh Corporation 53880 53880 310sh Parker Hannifin Corporation 84447 84447 276sh Regal Beloit Corp. 33896 33896 58sh Roper Technologies Inc. 25003 25003 74sh Teledyne Technologies Inc. Com. 29007 29007 105sh Teleflex Inc. Com. 43215 43215 29sh Transdigm Group Inc. 17947 17947 235sh United Parcel Service Class B 39574 39574 209sh Verisk Analytics Inc. Common Stock 43386 43386 82sh W W Grainger Inc. Com. 33484 33484 599sh Xylem Inc. 60972 60972 394sh Adobe Inc. 197047 197047 291sh Akamai Technologies Inc. Com. 30552 30552 281sh Ansys Inc. 102228 102228 1,094sh Apple Inc. 145163 145163 346sh Avalara Inc. 57052 57052 793sh Bentley Sys Inc. Class B 32124 32124 95sh Broadcom Inc. 41596 41596 298sh Cadence Design Sys Inc. 40656 40656 813sh Cisco Systems Inc. 36382 36382 313sh Docusign Inc. 69580 69580 116sh Factset Research Systems Inc. 38570 38570 86sh Fair Isaac Inc. 43949 43949 181sh Fidelity National Information Services 25604 25604 437sh Five9 Inc. 76213 76213 276sh Henry Jack & Assoc. Inc. Com. 44709 44709 159sh IBM Corporation 20015 20015 144sh Intuit Inc. Com. 54698 54698 83sh LAM Research Corporation Common 39198 39198 78sh Mastercard Inc. Class A 27841 27841 1,371sh Microchip Technology Inc. Com. 189349 189349 898sh Microsoft Corporation 199733 199733 83sh Paycom Software Inc. 37537 37537 473sh PayPal Holdings Inc. 110777 110777 892sh Qualcomm Inc. 135887 135887 122sh Salesforce.com Inc. 27149 27149 221sh Texas Instruments Inc. 36273 36273 131sh Tyler Technologies Inc. 57184 57184 286sh VISA Inc. 62557 62557 375sh Vontier Corp. 12525 12525 194sh Air Products & Chemicals Inc. 53005 53005 2,035sh Corteva Inc. 78795 78795 624sh Dow Inc. 34632 34632 87sh Ecolab Inc. Com. 18823 18823 244sh Martin Marietta Materials Inc. 69289 69289 640sh RPM International Inc. Common 58099 58099 96sh Alexandria Real Estate Equities Inc. 17109 17109 240sh American Tower Corporation 53870 53870 112sh Avalonbay Communities Inc. 17968 17968 98sh Crown Castle International 15601 15601 389sh Equity Lifestyle Properties 24647 24647 636sh Hannon Armstrong Sustainable Inc. 40341 40341 159sh Prologis Inc. 15846 15846 190sh Sun Communities Inc. (REIT) 28870 28870 260sh American Electric Power Company 21650 21650 198sh Duke Energy Holding Corporation 18129 18129 284sh Eversource Energy 24569 24569 588sh FirstEnergy Corporation 17999 17999 724sh Nextera Energy Inc. 55857 55857 2,739sh IShares Russell 1000 Growth ETF 660482 660482 32,486sh MSIF Growth Portfolio CL IS 3002337 3002337 5,185sh SPDR S&P 500 ETF 1938568 1938568 8,524sh IShares Russell 2000 ETF 1671215 1671215 159sh Accenture PLC Class A 41532 41532 827sh Alcon Inc. 54565 54565 470sh Allegion PLC 54699 54699 270sh Chubb Limited 41558 41558 1,807sh Johnson Controls International PLC 84188 84188 82sh Linde PLC 21608 21608 425sh Medtronic PLC 49784 49784 6,097sh Mitsubishi UFJ Financial Group ADR 27010 27010 450sh Novartis AG ADR 42493 42493 580sh Nutrien LTD 27933 27933 2,618sh Rightmove PLC Unspons. ADR 46862 46862 212sh SAP SE Spons. ADR 27643 27643 807sh Sony Corporation Sponsored ADR 81588 81588 430sh Toronto-Dominion Bank 24261 24261 471sh Unilever PLC Sponsored ADR 28430 28430 9,036sh IShares Core MSCI EAFE ETF 624297 624297 68,249sh WCM Focused Intl Growth FD 1689161 1689161 12,587sh IShares Core MSCI Emerging 780897 780897 89,315sh Wilmington International Fund-I 886005 886005 54,478sh Wilmington Global Alpha Equities Fund 639571 639571 65,265sh Blackrock Event Driven Equity Fund 651994 651994 Cash & Money Market Funds in Investment Portfolio 602673 602673 Office Equipment & Furnishings 111360 84756 26604 Leasehold Improvements 18917 14353 4564 Websites 40145 8360 31785 Vermont Attorney Human Resource Matters 6079 0 0 0 Miscellaneous Fees Various 55 0 0 0 Trademark 1030 1030 1030 Advertising & Promotion 5401 63 63 5053 Bank & Credit Card Fees 3198 88 88 2710 Consultants & Subcontractors 407301 1618 1618 398320 Dues & Subscriptions 30969 17 17 30873 Equipment Costs 27869 334 334 26013 Insurance 14795 264 264 13331 Postage 1639 17 17 1544 Professional Development 5303 270 270 3804 Supplies 6432 25 25 6293 Telephone & Internet 22227 45 45 21977 ADD: Accrual to Cash Change: 0 0 0 28641 Amortization 0 0 0 0 Miscellaneous Program Service Revenue 549 0 549 Unrealized Gain on Investments 2876723 Inv. Manager #1 Investment Management Services 56083 56083 56083 0 Inv. Manager #2 Investment Management Services 15364 15364 15364 0 Payroll Taxes 92475 1505 1505 84252 Federal Excise Taxes 11600 0 0 0