COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202021349349100222
- Schema version
- 2019v5.1
- 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 | 2020-05-13T10:31:39-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | David Leckey | PersonNm |
| Person Title | Executive Director & Authorized Tax | PersonTitleTxt |
| Phone | 8024950864 | PhoneNum |
| Signature | 2020-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.252.240.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-13 | IPDt |
| IP Tm | 10:31:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5382A3FB60EA305843B887F576E3F171CB16A167 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,432,784 | 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 | $5,121,872 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,615 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,615 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $322,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,056 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $322,056 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $601,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,796,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $601,134 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,504 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,057,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,805 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $334,175 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $393,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,748 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $21,748 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,941 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $914,441 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,551 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,551 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $909,789 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $180,421 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $199 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $199 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,824 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,022 | 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 | $11,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,981 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,981 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,661 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $56,432 | 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 | $98,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,183 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,183 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $87,365 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,237 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $428 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $428 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $72,424 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,097 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,097 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,132 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $481,568 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,782 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,782 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $465,409 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,156 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,156 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $548,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,534 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,534 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $504,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,799,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $92,935 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,544,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,799,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $92,935 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,544,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,257,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $241,240 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $190,558 | CashBOYAmt |
| Cash EOY | $127,391 | CashEOYAmt |
| Cash EOYFMV | $127,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,050 | 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 | $60,351 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $64,790 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $64,790 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,626,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,709,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,709,995 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $549,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,399,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,399,989 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,939 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $111,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $80,653 | LandBOYAmt |
| Land EOY | $89,539 | LandEOYAmt |
| Land EOYFMV | $89,539 | LandEOYFMVAmt |
| Other Assets BOY | $1,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,548,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,432,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,432,784 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $116,016 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $143,732 | 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 | $116,016 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $143,732 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,432,377 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,289,052 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,432,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,289,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,548,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,432,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,432,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,257,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,599,008 | OtherIncreasesAmt |
| Subtotal | $20,289,052 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,289,052 | 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 | $5,796,979 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $5,195,845 | CostOrOtherBasisAmt |
| Gain Or Loss | $601,134 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $601,134 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $601,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,357,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,149,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,160,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,664,902 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,669,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,176,933 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103196 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,716,157 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,055,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,910,842 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,924,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.160250 | DistributionYr5Rt |
| Total Distribution | 0.645321 | TotalDistributionRt |
| Average Distribution | 0.129064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,300,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,103,822 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,409 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,112,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,544,041 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,645 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,645 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$17,645 | OriginalReturnOverpaymentAmt |
| Overpayment | $9,236 | OverpaymentAmt |
| Applied To ES Tax | $9,236 | 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 (10 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 | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Chair | 4.00 | $0 | $0 | $0 |
| Susan Kirkpatrick | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Secretary/Treasurer | 2.00 | $5,000 | $0 | $0 |
| Tom Daniels | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $5,000 | $0 | $0 |
| Jared Duval | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $5,000 | $0 | $0 |
| Janice Izzi | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $0 | $0 | $0 |
| Ed McMahon | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $5,000 | $0 | $0 |
| Scot Spencer | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $5,000 | $0 | $0 |
| Tony Wood | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $6,000 | $0 | $0 |
| David Leckey | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Executive Director | 40.00 | $215,827 | $27,237 | $0 |
| Carol Bertrand | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Finance | 40.00 | $93,239 | $21,881 | $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 |
|---|---|---|---|---|---|---|---|---|
| Alece Montez | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Programs | 40.00 | $122,008 | $10,730 | $0 |
| Gabrielle Ratte Smith | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Networks | 40.00 | $86,059 | $19,353 | $0 |
| Alexis Halbert | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. - Trainin | 40.00 | $83,687 | $21,748 | $0 |
| David Weaver | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Chief Operating Offi | 40.00 | $121,212 | $23,408 | $0 |
| Sara Lightner | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Training | 40.00 | $91,176 | $26,797 | $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 | JB LaFleur Consultants | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Free Street | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Community Engagement Consulting | ServiceTypeTxt |
| Compensation | $75,000 | 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 | $1,423,159 | Expenses1Amt |
| Description2 | See Attached Statement | Description2Txt |
| Expenses2 | $715,007 | Expenses2Amt |
| Description3 | See Attached Statement | Description3Txt |
| Expenses3 | $405,875 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,299,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,249,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,548,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,548,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,300,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,030 | 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 | $2,544,041 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,544,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,409 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,535,632 | 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 | $241,240 | CurrentYearAmt |
| Year1 | $255,200 | Year1Amt |
| Year2 | $267,644 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $764,084 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $205,054 | CurrentYearAmt |
| Year1 | $216,920 | Year1Amt |
| Year2 | $227,497 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $649,471 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,544,041 | CurrentYearAmt |
| Year1 | $2,357,815 | Year1Amt |
| Year2 | $2,160,240 | Year2Amt |
| Year3 | $1,669,396 | Year3Amt |
| Total | $8,731,492 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,544,041 | CurrentYearAmt |
| Year1 | $2,357,815 | Year1Amt |
| Year2 | $2,160,240 | Year2Amt |
| Year3 | $1,669,396 | Year3Amt |
| Total | $8,731,492 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $543,353 | CurrentYearAmt |
| Year1 | $571,650 | Year1Amt |
| Year2 | $588,830 | Year2Amt |
| Year3 | $539,231 | Year3Amt |
| Total | $2,243,064 | 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 | $10,615 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $601,134 | 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 | $1,504 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $933,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,504 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $935,309 | 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 |
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 | PO Box 775850 | AddressLine1Txt |
| City | Steamboat Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,117,852 | 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 | $11,070 | Amt |
| Net Investment Income | $4,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,981 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,661 | 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 | $5,796,979 | GrossSalesPriceAmt |
| Basis | $5,195,845 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $601,134 | 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 | strengthens and builds relationships that will spread awareness andstrengthens and builds relationships that will spread awareness andstrengthens and builds relationships that will spread awareness andstrengthens and builds relationships that will spread awareness andstrengthens and builds relationships that will spread awareness andstrengthens and builds relationships that will spread awareness and |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31sh Alphabet Inc. | $41,521 | $41,521 |
| 3,190sh AT&T Inc. | $124,665 | $124,665 |
| 788sh Comcast Corporation New | $35,436 | $35,436 |
| 101sh Facebook Inc. | $20,730 | $20,730 |
| 429sh T-Mobile US Inc. | $33,642 | $33,642 |
| 582sh Twitter, Inc. | $18,653 | $18,653 |
| 1,431sh Verizon Communications Common | $87,863 | $87,863 |
| 271sh Walt Disney Company | $39,195 | $39,195 |
| 703sh Allison Transmission Holdings | $33,969 | $33,969 |
| 504sh Best Buy Company Inc. | $44,251 | $44,251 |
| 286sh CDW Corporation | $40,852 | $40,852 |
| 723sh DR Horton Inc. | $38,138 | $38,138 |
| 1,032sh General Motors Company | $37,771 | $37,771 |
| 254sh Home Depot Inc. | $55,469 | $55,469 |
| 330sh Lennar Corporation | $18,411 | $18,411 |
| 8sh Lennar Corporation Class B | $358 | $358 |
| 294sh Marriott Vacations Worldwide | $37,855 | $37,855 |
| 203sh McDonald's Corporation | $40,115 | $40,115 |
| 715sh Target Corporation | $91,670 | $91,670 |
| 376sh Tractor Supply Company | $35,133 | $35,133 |
| 1,499sh Coca Cola Company | $82,970 | $82,970 |
| 595sh General Mills Inc. | $31,868 | $31,868 |
| 234sh Kimberly Clark Corporation | $32,187 | $32,187 |
| 576sh Mondelez International Inc. | $31,726 | $31,726 |
| 471sh Pepsico Inc. | $64,372 | $64,372 |
| 858sh Philip Morris International | $73,007 | $73,007 |
| 736sh Procter & Gamble Company Inc. | $91,926 | $91,926 |
| 411sh Sysco Corporation | $35,157 | $35,157 |
| 295sh Tyson Foods Inc. | $26,857 | $26,857 |
| 257sh Walgreens Boots Alliance Inc. | $15,153 | $15,153 |
| 1,213sh Cabot Oil & Gas Corporation | $21,118 | $21,118 |
| 842sh Chevron Corporation | $101,469 | $101,469 |
| 477sh ConocoPhillips | $31,019 | $31,019 |
| 603sh Exxon Mobil Corporation | $42,077 | $42,077 |
| 571sh Halliburton Holdings Company | $13,972 | $13,972 |
| 400sh Marathon Petroleum Corporation | $24,100 | $24,100 |
| 224sh Phillips 66 | $24,956 | $24,956 |
| 113sh Pioneer Natural Resources | $17,105 | $17,105 |
| 415sh Valero Energy Corporation | $38,865 | $38,865 |
| 297sh American Express Company | $36,974 | $36,974 |
| 164sh Ameriprise Financial Inc. | $27,319 | $27,319 |
| 1,961sh Bank America Corporation | $69,066 | $69,066 |
| 87sh Blackrock Inc. | $43,735 | $43,735 |
| 1,816sh Blackstone MTG TR Inc. | $67,592 | $67,592 |
| 160sh Bok Financial Corporation | $13,984 | $13,984 |
| 224sh Capital One Financial Corporation | $23,052 | $23,052 |
| 869sh Citigroup Inc. | $69,424 | $69,424 |
| 242sh Commerce Bancshares Inc. | $16,441 | $16,441 |
| 139sh Cullen Frost Bankers Inc. | $13,591 | $13,591 |
| 348sh East West Bancorp Inc. | $16,948 | $16,948 |
| 1,511sh First Hawaiian Inc. | $43,592 | $43,592 |
| 1,521sh JP Morgan Chase & Company | $212,027 | $212,027 |
| 875sh Main Street Capital Corporation | $37,721 | $37,721 |
| 2,128sh Metlife Inc. | $108,464 | $108,464 |
| 1,427sh Morgan Stanley Group Inc. | $72,948 | $72,948 |
| 3,084sh Old Republic International Corp. | $68,989 | $68,989 |
| 381sh Prudential Financial Inc. | $35,715 | $35,715 |
| 1,495sh Starwood Property Trust Inc. | $37,166 | $37,166 |
| 527sh Truist Financial Corporation | $29,681 | $29,681 |
| 1,312sh U.S. Bancorp Del Com New | $77,788 | $77,788 |
| 1,660sh United Bancshares Inc. | $64,176 | $64,176 |
| 1,352sh Wells Fargo & Company | $72,738 | $72,738 |
| 484sh Amgen Inc. | $116,678 | $116,678 |
| 129sh Becton Dickinson & Company | $35,084 | $35,084 |
| 1,645sh Bristo-Myers Squibb Company | $105,593 | $105,593 |
| 1,415sh CVS Health Corporation | $105,120 | $105,120 |
| 258sh Danaher Corporation | $39,598 | $39,598 |
| 987sh Gilead Sciences Inc. | $64,135 | $64,135 |
| 304sh Hill-Rom Holdings Inc. | $34,513 | $34,513 |
| 715sh Johnson & Johnson | $104,297 | $104,297 |
| 1,211sh Merck & Company Inc. | $110,140 | $110,140 |
| 2,363sh Pfizer Inc. | $92,582 | $92,582 |
| 118sh Thermo Fisher Scientific Inc. | $38,335 | $38,335 |
| 131sh UnitedHealth Group Inc. | $38,511 | $38,511 |
| 198sh Avery Dennison Corporation | $25,902 | $25,902 |
| 1,367sh Delta Air Lines Inc. | $79,942 | $79,942 |
| 1,047sh Emerson Electric Company | $79,844 | $79,844 |
| 125sh General Dynamics Corporation | $22,044 | $22,044 |
| 257sh Lockheed Martin Corporation | $100,071 | $100,071 |
| 161sh Norfolk Southern Corporation | $31,255 | $31,255 |
| 301sh Oshkosh Corporation | $28,490 | $28,490 |
| 120sh Parker Hannifin Corporation | $24,698 | $24,698 |
| 641sh United Parcel Service | $75,035 | $75,035 |
| 287sh Waste Management Inc. | $32,707 | $32,707 |
| 274sh Adobe Inc. | $90,368 | $90,368 |
| 130sh Ansys Inc. | $33,463 | $33,463 |
| 158sh Apple Inc. | $46,397 | $46,397 |
| 261sh Broadcom Inc. | $82,481 | $82,481 |
| 2,876sh Cisco Systems Inc. | $137,933 | $137,933 |
| 248sh Fidelity National Information Services | $34,494 | $34,494 |
| 690sh Intel Corporation | $41,297 | $41,297 |
| 434sh IBM Corporation | $58,173 | $58,173 |
| 152sh LAM Research Corporation | $44,445 | $44,445 |
| 137sh Mastercard Inc. | $40,907 | $40,907 |
| 281sh Microchip Technology Inc. | $29,426 | $29,426 |
| 587sh Microsoft Corporation | $92,570 | $92,570 |
| 297sh PayPal Holdings Inc. | $32,126 | $32,126 |
| 1,258sh Qualcomm Inc. | $110,993 | $110,993 |
| 215sh VISA Inc. | $40,399 | $40,399 |
| 101sh Air Products & Chemicals Inc. | $23,734 | $23,734 |
| 1,703sh Dow Inc. | $93,205 | $93,205 |
| 97sh Martin Marietta Materials Inc. | $27,125 | $27,125 |
| 198sh PPG Industries | $26,431 | $26,431 |
| 64sh American Tower Corporation | $14,708 | $14,708 |
| 266sh Crown Castle International | $37,812 | $37,812 |
| 225sh Equity Lifestyle Properties | $15,838 | $15,838 |
| 977sh Hannon Armstrong Sustainable Inc. | $31,440 | $31,440 |
| 1,482sh Park Hotels & Resorts Inc. REIT | $38,339 | $38,339 |
| 377sh Store Capital Corporation | $14,039 | $14,039 |
| 100sh Sun Communities Inc. REIT | $15,010 | $15,010 |
| 869sh Ventas Inc. | $50,176 | $50,176 |
| 711sh American Electric Power Company | $67,197 | $67,197 |
| 541sh Duke Energy Holding Corporation | $49,345 | $49,345 |
| 346sh Eversource Energy | $29,434 | $29,434 |
| 1,606sh FirstEnergy Corporation | $78,052 | $78,052 |
| 513sh Nextera Energy Inc. | $124,228 | $124,228 |
| 3,300sh IShares Russell 1000 Growth ETF | $580,536 | $580,536 |
| 4,495sh IShares Russell 1000 Value ETF | $613,478 | $613,478 |
| 22,954sh MSIF Growth Portfolio | $1,072,639 | $1,072,639 |
| 5,937sh SPDR S&P 500 ETF | $1,910,883 | $1,910,883 |
| 15,600sh IShares Russell 2000 ETF | $2,584,452 | $2,584,452 |
| 176sh Accenture PLC | $37,060 | $37,060 |
| 325sh Alcon Inc. | $18,385 | $18,385 |
| 221sh Allegion PLC | $27,523 | $27,523 |
| 1,486sh BP PLC Sponsored ADR | $56,082 | $56,082 |
| 132sh Chubb Limited | $20,547 | $20,547 |
| 256sh Ingersoll-Rand Public Limited | $34,028 | $34,028 |
| 2,019sh Johnson Controls International PLC | $82,193 | $82,193 |
| 239sh Medtronic PLC | $27,115 | $27,115 |
| 2,277sh Mitsubishi UFJ Financial Group ADR | $12,364 | $12,364 |
| 242sh Novartis AG ADR | $22,915 | $22,915 |
| 804sh Schlumberger Limited | $32,321 | $32,321 |
| 384sh Sony Corporation Spons ADR | $26,112 | $26,112 |
| 1,694sh Suncor Energy Inc. | $55,563 | $55,563 |
| 1,175sh Toronto-Dominion Bank | $65,953 | $65,953 |
| 365sh Unilever NV | $20,973 | $20,973 |
| 5,932sh IShares Core MSCI | $387,004 | $387,004 |
| 33,569sh WCM Focused Intl Growth | $672,607 | $672,607 |
| 11,959sh IShares Core MSCI Emerging | $642,916 | $642,916 |
| 170,434sh Wilmington International Fund | $1,521,973 | $1,521,973 |
| 51,282sh Wilmington Global Alpha Equities Fund | $607,693 | $607,693 |
| 62,517sh Blackrock Event Driven Equity Fund | $605,789 | $605,789 |
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 | $2,399,989 | BookValueAmt |
| EOYFMV | $2,399,989 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Office Equipment & Furnishings | $110,071 | $73,086 | $36,985 |
| Leasehold Improvements | $18,917 | $11,650 | $7,267 |
| Websites | $71,951 | $26,664 | $45,287 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Vermont Attorney Human Resource Matters | $2,403 | $0 | $0 | $0 |
| Colorado Attorney Human Resource Matters | $479 | $0 | $0 | $0 |
| Vermont Attorney Trademarks | $120 | $0 | $0 | $0 |
| Miscellaneous Fees Various | $20 | $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 | $925 | $0 | $0 | $925 |
| Bank & Credit Card Fees | $3,106 | $89 | $89 | $2,840 |
| Consultants & Subcontractors | $403,912 | $2,771 | $2,771 | $395,598 |
| Dues & Subscriptions | $33,849 | $25 | $25 | $33,773 |
| Equipment Costs | $27,717 | $182 | $182 | $27,169 |
| Insurance | $13,644 | $207 | $207 | $13,024 |
| Postage | $3,927 | $37 | $37 | $3,816 |
| Professional Development | $10,910 | $153 | $153 | $10,450 |
| Supplies | $21,332 | $25 | $25 | $21,256 |
| Telephone & Internet | $28,724 | $45 | $45 | $28,590 |
| Subtract: Accrual to Cash Change: | $0 | $0 | $0 | -$32,677 |
| 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 | $1,504 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,504 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $2,599,008 | 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 | $48,490 | $48,490 | $48,490 | $0 |
| Inv. Manager #2 Investment Management Services | $7,942 | $7,942 | $7,942 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $90,912 | $1,183 | $1,183 | $87,365 |
| Federal Excise Taxes | $7,600 | $0 | $0 | $0 |