COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349102508
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T13:10:02-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-10 | 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 | 2019-05-10 | IPDt |
| IP Tm | 13:09:56 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,548,393 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,461 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,461 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $341,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,558 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $341,558 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $869,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,033,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $869,848 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $3,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,357 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,218,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,214,867 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $348,376 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $384,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $21,323 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $810,566 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $656 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $656 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $808,598 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,922 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $115 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $115 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,578 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,166 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,166 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,387 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $56,413 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,154 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,154 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $85,492 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,019 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $459 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $459 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $71,910 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,073 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,073 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,692 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $432,401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,781 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,781 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $410,467 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,715 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,715 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $513,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,815 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $491,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,603,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $93,176 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,357,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,603,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $93,176 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,357,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,385,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,121,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255,200 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,093 | CashBOYAmt |
| Cash EOY | $190,558 | CashEOYAmt |
| Cash EOYFMV | $190,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,792 | 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 | $39,878 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $60,351 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60,351 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,029,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,626,264 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,626,264 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $157,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $549,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,519 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $182,669 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $102,016 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $104,626 | LandBOYAmt |
| Land EOY | $80,653 | LandEOYAmt |
| Land EOYFMV | $80,653 | LandEOYFMVAmt |
| Other Assets BOY | $1,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,542,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,548,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,548,393 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,933 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $116,016 | 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 | $94,933 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,016 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,447,445 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,432,377 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,447,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,432,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,542,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,548,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,447,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,385,455 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,061,990 | SubtotalAmt |
| Other Decreases | $2,629,613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,432,377 | 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 | $5,033,575 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $4,163,727 | CostOrOtherBasisAmt |
| Gain Or Loss | $869,848 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $869,848 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $869,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,160,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,664,902 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.122290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,669,396 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,176,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103196 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,716,157 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,055,419 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,910,842 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,924,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.160250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,389,617 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,311,515 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.231743 | DistributionYr5Rt |
| Total Distribution | 0.739578 | TotalDistributionRt |
| Average Distribution | 0.147916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,149,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,536,686 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,547,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,357,815 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,093 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,093 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$26,093 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $3,645 | OverpaymentAmt |
| Applied To ES Tax | $3,645 | 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 | ||||||||
| 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 | $4,000 | $0 | $0 |
| Tom Daniels | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $4,000 | $0 | $0 |
| Jared Duval | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $4,000 | $0 | $0 |
| Dr Carolyn Lukensmeyer | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $3,000 | $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 | $4,000 | $0 | $0 |
| Scot Spencer | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $4,000 | $0 | $0 |
| Tony Wood | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director | 2.00 | $4,500 | $0 | $0 |
| David Leckey | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Executive Director | 40.00 | $215,827 | $26,223 | $0 |
| Carol Bertrand | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Finance & HR | 40.00 | $93,237 | $21,312 | $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 | $116,993 | $19,183 | $0 |
| Gabrielle Ratte Smith | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. for Strat | 40.00 | $84,371 | $18,503 | $0 |
| Alexis Halbert | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. of Progra | 40.00 | $80,468 | $21,030 | $0 |
| David Weaver | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Communca | 40.00 | $97,688 | $20,737 | $0 |
| Sara Lightner | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Sr. Assoc. of Progra | 40.00 | $75,996 | $24,947 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wilmington Trust Financial Advisors | |||||
| 1100 North Market Street | Wilmington | DE | 19890 | Investment Management Services | $52,097 |
| JB LaFleur Consultants | |||||
| 5 Free Street | Camden | ME | 04843 | Community Engagement Consulting | $68,200 |
| 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 | $1,285,696 | Expenses1Amt |
| Description2 | See Attached Statement | Description2Txt |
| Expenses2 | $679,364 | Expenses2Amt |
| Description3 | See Attached Statement | Description3Txt |
| Expenses3 | $392,755 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,970,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $440,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,410,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,410,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,149,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,475 | 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 | $2,357,815 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,357,815 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,357,815 | 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 | $255,200 | CurrentYearAmt |
| Year1 | $267,644 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $522,844 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $216,920 | CurrentYearAmt |
| Year1 | $227,497 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $444,417 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,357,815 | CurrentYearAmt |
| Year1 | $2,160,240 | Year1Amt |
| Year2 | $1,669,396 | Year2Amt |
| Year3 | $1,716,157 | Year3Amt |
| Total | $7,903,608 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,357,815 | CurrentYearAmt |
| Year1 | $2,160,240 | Year1Amt |
| Year2 | $1,669,396 | Year2Amt |
| Year3 | $1,716,157 | Year3Amt |
| Total | $7,903,608 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $571,650 | CurrentYearAmt |
| Year1 | $588,830 | Year1Amt |
| Year2 | $539,231 | Year2Amt |
| Year3 | $468,514 | Year3Amt |
| Total | $2,168,225 | 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 | $3,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $869,848 | 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 | $3,357 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,214,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,357 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,218,224 | 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 | VT Area CPA Firm Audit & Tax Preparation Services | CategoryTxt |
| Amt | $9,750 | Amt |
| Net Investment Income | $4,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,387 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,463 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| Leasehold Improvements | $18,917 | $6,245 | SL | 7.000000000000 | $2,702 | $47 | $47 |
| Office Equipment | $113,796 | $60,091 | SL | 7.000000000000 | $16,326 | $287 | $287 |
| Website | $49,956 | $6,661 | SL | 5.000000000000 | $9,991 | $125 | $125 |
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 | $5,033,575 | GrossSalesPriceAmt |
| Basis | $4,163,727 | BasisAmt |
| Total Net | $869,848 | TotalNetAmt |
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 | Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project Activities - The Foundation works to develop and implement Project 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 (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27sh Alphabet Inc. | $28,214 | $28,214 |
| 3,433sh AT&T Inc. | $97,978 | $97,978 |
| 175sh Facebook Inc. | $22,941 | $22,941 |
| 512sh John Wiley & Sons | $24,049 | $24,049 |
| 415sh T-Mobile US Inc. | $26,398 | $26,398 |
| 1,098sh Verizon Communications Common | $61,729 | $61,729 |
| 538sh Allison Transmission Holdings | $23,624 | $23,624 |
| 485sh Best Buy Company Inc. | $25,686 | $25,686 |
| 314sh CDW Corporation | $25,450 | $25,450 |
| 689sh DR Horton Inc. | $23,881 | $23,881 |
| 370sh Dunkin' Brands Group Inc. | $23,724 | $23,724 |
| 1,817sh Extended Stay America Inc. | $28,164 | $28,164 |
| 1,017sh General Motors Company | $34,019 | $34,019 |
| 147sh Home Depot Inc. | $25,258 | $25,258 |
| 200sh McDonald's Corporation | $35,514 | $35,514 |
| 701sh Target Corporation | $46,328 | $46,328 |
| 287sh Tractor Supply Company | $23,946 | $23,946 |
| 1,063sh Altria Group Inc. | $52,502 | $52,502 |
| 984sh Coca Cola Company | $46,592 | $46,592 |
| 579sh General Mills Inc. | $22,546 | $22,546 |
| 219sh Kimberly Clark Corporation | $24,953 | $24,953 |
| 593sh Mondelez International Inc. | $23,738 | $23,738 |
| 590sh Philip Morris International | $39,388 | $39,388 |
| 726sh Procter & Gamble Company Inc. | $66,734 | $66,734 |
| 360sh Sysco Corporation | $22,558 | $22,558 |
| 830sh Chevron Corporation | $90,296 | $90,296 |
| 594sh Exxon Mobil Corporation | $40,505 | $40,505 |
| 1,285sh Occidental Petroleum Corporation | $78,873 | $78,873 |
| 127sh Pioneer Natural Resources | $16,703 | $16,703 |
| 619sh Valero Energy Corporation | $46,406 | $46,406 |
| 261sh American Express Company | $24,879 | $24,879 |
| 130sh American Tower Corporation | $20,565 | $20,565 |
| 967sh Bank America Corporation | $23,827 | $23,827 |
| 86sh Blackrock Inc. | $33,783 | $33,783 |
| 1,790sh Blackstone MTG TR Inc. | $57,029 | $57,029 |
| 853sh Citigroup Inc. | $44,407 | $44,407 |
| 330sh Cyrusone Inc. | $17,450 | $17,450 |
| 1,489sh First Hawaiian Inc. | $33,517 | $33,517 |
| 1,327sh JP Morgan Chase & Company | $129,542 | $129,542 |
| 1,390sh Keycorp New | $20,544 | $20,544 |
| 1,146sh Main Street Capital Corporation | $38,746 | $38,746 |
| 1,440sh Metlife Inc. | $59,126 | $59,126 |
| 573sh Morgan Stanley Group Inc. | $22,719 | $22,719 |
| 3,039sh Old Republic International Corp. | $62,512 | $62,512 |
| 1,461sh Park Hotels & Resorts Inc. | $37,957 | $37,957 |
| 672sh Prudential Financial Inc. | $54,802 | $54,802 |
| 1,304sh Starwood Property Trust Inc. | $25,702 | $25,702 |
| 1,293sh U.S. Bancorp Del Com New | $59,090 | $59,090 |
| 1,636sh United Bankshares Inc. | $50,896 | $50,896 |
| 857sh Ventas Inc. | $50,212 | $50,212 |
| 1,333sh Wells Fargo & Company | $61,425 | $61,425 |
| 863sh Abbvie Inc. | $79,560 | $79,560 |
| 328sh Amgen Inc. | $63,852 | $63,852 |
| 345sh Baxter International | $22,708 | $22,708 |
| 437sh Bristo-Myers Squibb Company | $22,715 | $22,715 |
| 1,309sh CVS Health Corporation | $85,766 | $85,766 |
| 416sh Emergent Biosolutions Inc. | $24,661 | $24,661 |
| 805sh Gilead Sciences Inc. | $50,353 | $50,353 |
| 905sh Johnson & Johnson | $116,790 | $116,790 |
| 1,516sh Merck & Company Inc. | $115,838 | $115,838 |
| 2,329sh Pfizer Inc. | $101,660 | $101,660 |
| 101sh UnitedHealth Group Inc. | $25,161 | $25,161 |
| 107sh Wellcare Health Plans | $25,261 | $25,261 |
| 187sh Avery Dennison Corporation | $16,798 | $16,798 |
| 468sh Delta Air Lines Inc. | $23,353 | $23,353 |
| 1,032sh Emerson Electric Company | $61,662 | $61,662 |
| 238sh Insperity Inc. | $22,220 | $22,220 |
| 253sh Lockheed Martin Corporation | $66,246 | $66,246 |
| 154sh Norfolk Southern Corporation | $23,029 | $23,029 |
| 1,063sh Sabre Corporation | $23,003 | $23,003 |
| 484sh United Parcel Service | $47,205 | $47,205 |
| 273sh Waste Management Inc. | $24,294 | $24,294 |
| 46sh Adobe Inc. | $10,407 | $10,407 |
| 124sh Apple Inc. | $19,560 | $19,560 |
| 3,476sh Cisco Systems Inc. | $150,615 | $150,615 |
| 587sh Intel Corporation | $27,548 | $27,548 |
| 329sh IBM Corporation | $37,397 | $37,397 |
| 182sh LAM Research Corporation | $24,783 | $24,783 |
| 125sh Mastercard Inc. | $23,581 | $23,581 |
| 1,297sh Maxim Integrated Products Inc. | $65,952 | $65,952 |
| 244sh Microsoft Corporation | $24,783 | $24,783 |
| 1,240sh Qualcomm Inc. | $70,569 | $70,569 |
| 186sh VISA Inc. | $24,541 | $24,541 |
| 177sh VMWARE Inc. | $24,272 | $24,272 |
| 105sh Air Products & Chemicals Inc. | $16,805 | $16,805 |
| 701sh American Electric Power Company Inc. | $52,393 | $52,393 |
| 423sh Avangrid Inc. | $21,188 | $21,188 |
| 533sh Duke Energy Holding Corporation | $45,998 | $45,998 |
| 479sh Exelon Corporation | $21,603 | $21,603 |
| 1,582sh FirstEnergy Corporation | $59,404 | $59,404 |
| 368sh Nextera Energy Inc. | $63,966 | $63,966 |
| 349sh ONEOK Inc. | $18,828 | $18,828 |
| 3,761sh IShares Russell 1000 Growth ETF | $492,353 | $492,353 |
| 4,521sh IShares Russell 1000 Value ETF | $502,057 | $502,057 |
| 41,315sh LSV Value Equity Fund Strategy | $951,505 | $951,505 |
| 23,737sh MSIF Growth Portfolio | $997,889 | $997,889 |
| 5,173sh SPDR S&P 500 ETF | $1,292,836 | $1,292,836 |
| 14,699sh IShares Russell 2000 ETF | $1,968,196 | $1,968,196 |
| 1,464sh BP PLC Sponsored ADR | $55,515 | $55,515 |
| 693sh Lyondellbasell Industries NV | $57,630 | $57,630 |
| 891sh Eaton Corporation PLC | $61,175 | $61,175 |
| 1,670sh Suncor Energy Inc. | $46,710 | $46,710 |
| 1,158sh Toronto-Dominion Bank | $57,576 | $57,576 |
| 23sh Cambiar International Equity Fund | $409,459 | $409,459 |
| 7,614sh IShares Core MSCI | $418,770 | $418,770 |
| 30,658sh WCM Focused Intl Growth | $429,824 | $429,824 |
| 8,474sh IShares Core MSCI Emerging | $399,549 | $399,549 |
| 207,366sh Wilmington International Fund | $1,561,465 | $1,561,465 |
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 | $549,519 | BookValueAmt |
| EOYFMV | $549,519 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NE Area Attorney Program Contract Services | CategoryTxt |
| Legal Fees | $1,166 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,166 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $2,629,613 | Amt |
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 | $4,254 | $0 | $0 | $4,254 |
| Bank & Credit Card Fees | $2,792 | $76 | $76 | $2,564 |
| Consultants & Subcontractors | $339,736 | $1,996 | $1,996 | $333,748 |
| Dues & Subscriptions | $27,575 | $44 | $44 | $27,442 |
| Equipment Costs | $35,495 | $356 | $356 | $34,426 |
| Insurance | $11,740 | $186 | $186 | $11,183 |
| Miscellaneous | $55 | $5 | $5 | $40 |
| Postage | $4,537 | $50 | $50 | $4,386 |
| Professional Development | $29,812 | $2,033 | $2,033 | $23,713 |
| Supplies | $30,496 | $32 | $32 | $30,401 |
| Telephone & Internet | $26,811 | $37 | $37 | $26,699 |
| Subtract: Accrual to Cash Change: | -$7,342 |
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 | $3,357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,357 | AdjustedNetIncomeAmt |
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 | $52,097 | $52,097 | $52,097 | $0 |
| Inv. Manager #2 Investment Management Services | $4,316 | $4,316 | $4,316 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $88,955 | $1,154 | $1,154 | $85,492 |
| Federal Excise Taxes | $24,460 | $0 | $0 | $0 |