2025-10-21T06:42:27-05:00 2024-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2024-01-01 030346513 COMMUNITY HEART & SOUL INC ORTO 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 MARK SHERMAN PRESIDENT 8024950864 2025-10-17 1 0 CONNIE FELLION P01875413 8026581808 2025-10-16 2024 2025-03-06 01:10:19Z X 22883213 X 1041959 214036 214036 214036 230098 230098 230098 1643471 6560569 2552862 61351 3129564 2996996 505485 422977 33869 70139 318969 1044876 370 741 1043765 156780 217 435 156128 2374 0 2374 0 17600 7920 7040 2640 88083 88083 0 0 151216 2136 4271 100199 10774 225 451 52129 1090 2181 48858 382533 183 599 381751 3005 0 0 3005 993370 3368 6734 977592 3325717 137461 94965 3032907 22807 22807 3348524 137461 94965 3055714 -218960 2859535 410520 265387 247152 247152 50006 50007 50007 24296 73411 73411 3709829 2715540 2715540 13708501 17438748 17438748 1394410 1252725 1252725 2440789 1054474 1054474 156429 130407 17113 26022 26022 56982 25134 25134 21667313 22883213 22883213 129710 158789 55952 24104 185662 182893 X 21481651 22700320 21481651 22700320 21667313 22883213 21481651 -218960 1437629 22700320 0 22700320 PUBLICLY TRADED SECURITIES 2961287 1354099 1607188 1607188 PUBLICLY TRADED SECURITIES 1016891 132568 884323 884323 PUBLICLY TRADED SECURITIES 2582391 2521040 61351 61351 2552862 61351 39748 0 39748 0 39748 46691 0 0 15874 62565 0 22817 22817 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 0 0 0 1 WWW.COMMUNITYHEARTANDSOUL.ORG CAROL BERTRAND 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYMAN ORTON 120 GRAHAM WAY 126 SHELBURNE VT 05482 CHAIR 4.00 0 0 0 CHRISTOPHER BYRNE 120 GRAHAM WAY 126 SHELBURNE VT 05482 SECRETARY/TREASURER 2.00 0 0 0 TONY WOOD 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR 2.00 3000 0 0 JANICE IZZI 120 GRAHAM WAY 126 SHELBURNE VT 05482 VICE-CHAIR 2.00 0 0 0 JODY FRIED 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR 2.00 3000 0 0 MARK SHERMAN 120 GRAHAM WAY 126 SHELBURNE VT 05482 PRESIDENT 40.00 242640 20670 0 CAROL BERTRAND 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR OF FINANCE 40.00 112309 41358 0 ALFRED GETLER 120 GRAHAM WAY 126 SHELBURNE VT 05482 VP - MARKET DEVELOPM 40.00 180333 10974 0 JUSTIN SAMUEL 120 GRAHAM WAY 126 SHELBURNE VT 05482 VP COMMUNICATIONS 40.00 117357 26645 0 SARA LIGHTNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. DIRECTOR OF TRAI 40.00 128093 15872 0 LEANNE TINGAY 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 97198 22945 0 JOAN WAGNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 99785 7519 0 0 ALICE TROWBRIDGE 1351 ST DAVIDS ROAD WILLIAMSPORT PA 17701 COMMUNITY ENGAGEMENT STRATEGY 0 BENJAMIN SPEGGEN 229 E MASON AVE ALEXANDRIA VA 22301 COMMUNITY ENGAGEMENT STRATEGY 0 JAMES MANNING 4531 BRIARFIELD ROAD FOREST ACRES SC 29206 COMMUNITY ENGAGEMENT STRATEGY 0 0 TRAINING ACTIVITIES - THE FOUNDATION WORKS TO DEVELOP AND IMPLEMENT THE "COMMUNITY HEART & SOUL" METHOD, INCLUDING WORK WITHIN HEART & SOUL COMMUNITIES, PARTNERSHIP IMPLEMENTATION PROJECTS, AND CURRICULUM AND TRAINING TARGETED TOWARD COMMUNITIES, PARTNERS, "HEART & SOUL COACHES AND OTHER RELATED FOUNDATION PROGRAM ACTIVITIES. AS PART OF THE TASK, THE FOUNDATION BUILDS AWARENESS, ACCEPTANCE, AND USE OF THE COMMUNITY HEART & SOUL PHILOSOPHY, PRINCIPLES, PROCESS, AND MODEL WITH EXTERNAL PARTNERS AND STAKEHOLDERS. 1058191 MARKETING ACTIVITIES - THE FOUNDATION WORKS TO IDENTIFY PRIORITY TARGET MARKETS, AND DEVELOP AND EXECUTE MARKETING STRATEGIES THAT WILL REACH AND PERSUADE THOSE TARGET AUDIENCES TO SUPPORT, FUND, AND IMPLEMENT COMMUNITY HEART & SOUL. AS PART OF THE TASK, THE FOUNDATION BUILDS AWARENESS, ACCEPTANCE, AND USE OF THE COMMUNITY HEART & SOUL PHILOSOPHY, PRINCIPLES, PROCESS, AND MODEL WITH EXTERNAL PARTNERS AND STAKEHOLDERS. ONE OF THE WAYS THIS IS ACHIEVED IS THROUGH THE USE OF ITS WEBSITE AND SOCIAL MEDIA TO BROADCAST LESSONS AND SUCCESS STORIES. THE FOUNDATION IS ALSO WORKING TO SHAPE AND STRENGTHEN ITS VOICE, ENSURING THAT ALL MESSAGES ARE CONSISTENT, CLEAR, PERSUASIVE, AND VISUALLY POWERFUL FOR EFFECTIVE COMMUNICATION TO A WIDE, DIVERSE, EXTERNAL AUDIENCE. 771753 MARKET DEVELOPMENT ACTIVITIES - THE FOUNDATION ENGAGES IN A VARIETY OF MARKET DEVELOPMENT ACTIVITIES TO PROMOTE AWARENESS AND ADOPTION OF THE COMMUNITY HEART & SOUL MODEL. MARKET DEVELOPMENT PROGRAMS INCLUDE PART-TIME CONTRACTING WITH INDEPENDENT HEART & SOUL COACHES TO ACTIVELY MARKET THE MODEL TO NEW COMMUNITIES IN THEIR GEOGRAPHIC AREAS BY EMAIL, PHONE, ONLINE WEBINARS, AND IN-PERSON PRESENTATIONS. THE FOUNDATION ALSO PROVIDES A LIMITED NUMBER OF MATCHING "SEED GRANTS" TO HELP NEW COMMUNITIES PAY FOR STARTUP EXPENSES ASSOCIATED WITH IMPLEMENTING THE HEART & SOUL MODEL. 1225772 0 21007539 1463893 0 22471432 0 0 22471432 337071 22134361 1106718 X 3055714 0 3055714 1995-08-18 X 410520 527495 201548 166492 1306055 348942 448371 171316 141518 1110147 3055714 2633505 2739936 1945841 10374996 22807 130000 90000 50000 292807 3032907 2503505 2649936 1895841 10082189 0 0 737812 572384 633527 762261 2705984 0 0 0 0 LYMAN ORTON X BROOKS COUNTY DEVELOPMENT AUTHORITY 115 E SCREVEN ST QUITMAN GA 31643 N/A PC RETURNED PRIOR YEAR GRANT FOR UNUSED FUNDS -2857 BRIDGTON PUBLIC LIBRARY 1 CHURCH ST BRIDGTON ME 04009 N/A PC RETURNED PRIOR YEAR GRANT FOR UNUSED FUNDS -4336 PEPPERELL PLUS INC 165 NASHUA RD PEPPERELL MA 01463 N/A PC PEPPERELL, MA HEART AND SOUL 10000 TOWN OF PITTSFIELD 112 SOMERSET AVE PITTSFIELD ME 04967 N/A PC PITTSFIELD, ME HEART AND SOUL 10000 LYONS MAIN STREET 124 NW BROAD ST LYONS GA 30436 N/A PC LYONS, GA HEART AND SOUL 10000 22807 0 14 214036 14 230098 18 1643471 0 2087605 0 2087605 0 0 0 0 0 0 0 0 0 0 X X 1 LYMAN ORTON 1328 BARNUMVILLE ROAD MANCHESTER CENTER VT 05255 1041959 X 1 132 SHARES - BROADCOM INC. 180059 2024-05-30 1 780 SHARES - NVIDIA CORP 861900 2024-05-30 ACCOUNTING FEES 17600 7920 7040 2640 125,000PAR GILEAD SCIENCES INC 02/01/25 3.500% 126654 126654 125,000PAR ENTERPRISE PRODS OPER LLC 02/15/25 3.750% 126591 126591 125,000PAR BERKSHIRE HATHAWAY INC 03/15/26 3.125% 124233 124233 125,000PAR VERIZON COMMUNICATION INC 08/15/26 2.625% 122494 122494 120,000PAR GOLDMAN SACHS GROUP 03/09/27 0.000% 115198 115198 90,000PAR BANK OF AMERICA 10/21/27 3.248% 87300 87300 100,000PAR UNITEDHEALTH GROUP INC 05/15/29 4.000% 97203 97203 125,000PAR ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/30 3.500% 117584 117584 130,000PAR AT&T GLOBAL 06/01/31 2.750% 113398 113398 120,000PAR CITIGROUP INC 05/01/32 2.561% 101658 101658 125,000PAR CVS HEALTH CORP 06/01/33 5.300% 120412 120412 11,026SH ISHARES CORE S&P 500 ETF 6490786 6490786 2,867SH SPDR S&P 500 ETF 1680291 1680291 16,604SH VANGUARD S&P 500 ETF 8946401 8946401 5,522SH VANGUARD SHORT-TERM TREASURIES 321270 321270 2715540 2715540 0 0 BANK SWEEP IN INVESTMENT PORTFOLIO FMV 1054474 1054474 LEGAL FEES 2374 0 2374 0 TRADEMARK 1030 1030 1030 RIGHT-OF-USE ASSET 55952 24104 24104 ADVERTISING & PROMOTION 77281 15 31 77235 BANK & CREDIT CARD FEES 3985 83 167 3735 CONSULTANTS AND SUBCONTRACTORS 783953 2219 4437 777297 DUES & SUBSCRIPTIONS 27604 2 3 27599 EQUIPMENT COSTS 23618 585 1170 21863 INSURANCE 12842 269 537 12036 POSTAGE 5853 51 102 5700 PROFESSIONAL DEVELOPMENT 9673 72 144 9457 SUPPLIES 28004 27 53 27924 TELEPHONE AND INTERNET 20557 45 90 20422 LESS: ACCRUAL TO CASH ADJUSTMENT 0 0 0 -5676 UNREALIZED GAIN ON INVESTMENTS 1437629 RIGHT-OF-USE LIABILITY 55952 24104 INVESTMENT MANAGEMENT FEES 88083 88083 0 0 PAYROLL TAXES 106606 2136 4271 100199 FEDERAL EXCISE TAX 44610 0 0 0