COMMUNITY HEART & SOUL INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEART & SOUL INC (EIN 03-0346513)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201801289349101035
- Schema version
- 2017v2.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T10:55:36-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | PersonTitleTxt |
| Phone | 8024950864 | PhoneNum |
| Signature | 2018-05-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,542,378 | 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 | $3,641 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,641 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,641 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $359,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,862 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $359,862 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,266,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,820,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,266,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,458 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,631,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,630,102 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $364,961 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $371,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,739 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $20,739 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $297,810 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $726,608 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $670 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $670 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $724,597 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $173,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $120 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $120 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $172,967 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,287 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,286 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,286 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $61,286 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $115,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,155 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,155 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $81,072 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,012 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $398 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $398 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $68,542 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,105 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,105 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $65,226 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $362,555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,430 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,430 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $344,042 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $484 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $483 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $469,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,127 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $470,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,385,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $97,317 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,160,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,385,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $97,317 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,160,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$754,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,532,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $267,644 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,410 | CashBOYAmt |
| Cash EOY | $163,093 | CashEOYAmt |
| Cash EOYFMV | $163,093 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $40,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,006 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,792 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,344 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,792 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,792 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $4 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $26,821 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,878 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,878 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,083,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,029,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,029,391 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $313,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,562 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $177,623 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,997 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $72,671 | LandBOYAmt |
| Land EOY | $104,626 | LandEOYAmt |
| Land EOYFMV | $104,626 | LandEOYFMVAmt |
| Other Assets BOY | $1,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,591,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,542,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,542,378 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $96,966 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,933 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $96,966 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,933 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,494,864 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,447,445 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,494,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,447,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,591,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,542,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,494,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$754,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706,706 | OtherIncreasesAmt |
| Subtotal | $18,447,445 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,447,445 | 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 | $7,820,204 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $6,553,605 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,266,599 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,266,599 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,266,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,669,396 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,176,933 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103196 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,716,157 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,055,419 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,910,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,924,116 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.160250 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,389,617 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,311,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.231743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,108,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,834,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.269072 | DistributionYr5Rt |
| Total Distribution | 0.886360 | TotalDistributionRt |
| Average Distribution | 0.177272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,664,902 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,131,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,146,821 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,160,240 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,656 | SubtotalAmt |
| Tax Based On Investment Income | $30,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,260 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$33,260 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,593 | OverpaymentAmt |
| Applied To ES Tax | $2,593 | 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 |
| 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 |
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 | $4,000 | $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 | $202,596 | $28,963 | $0 |
| CAROL BERTRAND | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | DIRECTOR OF FINANCE | 40.00 | $90,126 | $21,242 | $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-GRIEGO | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | Director of Programs | 40.00 | $113,150 | $24,799 | $0 |
| GABRIELLE RATTE SMITH | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | SR. ASSOC. FOR STRAT | 40.00 | $81,600 | $17,891 | $0 |
| ALEXIS HALBERT | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | SR. ASSOC. OF PROGRA | 40.00 | $75,671 | $20,427 | $0 |
| LEANNE TINGAY | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | SR. ASSOC. OF PROGRA | 40.00 | $72,100 | $19,349 | $0 |
| SARA LIGHTNER | ||||||||
| 126 Graham Way 126 | Shelburne | VT | 05482 | SR. ASSOC. OF PROGRA | 40.00 | $72,100 | $24,300 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wilmington Trust Financial Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 North Market Street | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | InvestmentManagementServices | ServiceTypeTxt |
| Compensation | $53,336 | 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 | $1,160,708 | Expenses1Amt |
| Description2 | See Attached Statement | Description2Txt |
| Expenses2 | $618,084 | Expenses2Amt |
| Description3 | See Attached Statement | Description3Txt |
| Expenses3 | $381,448 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,566,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,933,911 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,933,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,664,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,160,240 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,160,240 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,160,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| 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 | $267,644 | CurrentYearAmt |
| Year3 | $596,206 | Year3Amt |
| Total | $863,850 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $227,497 | CurrentYearAmt |
| Year3 | $506,775 | Year3Amt |
| Total | $734,272 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,160,240 | CurrentYearAmt |
| Year1 | $1,669,396 | Year1Amt |
| Year2 | $1,716,157 | Year2Amt |
| Year3 | $1,910,842 | Year3Amt |
| Total | $7,456,635 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,160,240 | CurrentYearAmt |
| Year1 | $1,669,396 | Year1Amt |
| Year2 | $1,716,157 | Year2Amt |
| Year3 | $1,910,842 | Year3Amt |
| Total | $7,456,635 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $588,830 | CurrentYearAmt |
| Year1 | $539,231 | Year1Amt |
| Year2 | $468,514 | Year2Amt |
| Year3 | $397,471 | Year3Amt |
| Total | $1,994,046 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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 | $3,641 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,862 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,266,599 | 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 | $1,458 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,630,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,458 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,631,560 | 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 | $11,750 | Amt |
| Net Investment Income | $5,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,287 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,763 | 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 | $3,562 | SL | 7.00 | $2,684 | $44 | $44 |
| Office Equipment & Furnishings | $108,750 | $53,020 | SL | 7.00 | $14,647 | $243 | $243 |
| Website | $49,956 | $64,100 | SL | 5.00 | $6,681 | $111 | $111 |
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 | $7,820,204 | GrossSalesPriceAmt |
| Basis | $6,553,605 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $1,266,599 | 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 THE "COMMUNITY HEART & SOUL" METHOD, INCLUDING WORK WITHIN HEART & SOUL COMMUNITIES, PARTNERSHIP IMPLEMENTATION PROJECTS, AND CURRICULUM AND TRAINING TARGETED TOWARD COMMUNITIES, PARTNERS AND "HEART & SOUL COACHES." COMMUNICATION 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 IT - SPREADING AWARENESS, ACCEPTANCE AND USE OF THE HEART & SOUL METHOD WITH PARTNERS AND STAKEHOLDERS. |
| Part IX-A Summary of Direct Charitable Activities / Line 3 | STRATEGIC PARTNERSHIPS ACTIVITIES - THE FOUNDATION IDENTIFIES, STRENGTHENS AND BUILDS RELATIONSHIPS THAT WILL SPREAD AWARENESS AND SUPPORT OF THE COMMUNITY HEART & SOUL PHILOSOPHY AND PROCESS. WITH THE ASSISTANCE OF INDEPENDENT "CHAMPIONS", THE FOUNDATION IS BUILDING A COALITION OF NATIONAL, REGIONAL AND LOCAL RESOURCES TO HELP COMMUNITIES TO IMPLEMENT THE COMMUNITY HEART & SOUL MODEL. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,247sh Abbvie, Inc. | $120,597 | $120,597 |
| 340sh Alaska Air Group, Inc. | $24,993 | $24,993 |
| 1,108sh Altria Group, Inc. | $79,122 | $79,122 |
| 731sh American Electric Power Company, Inc. | $53,780 | $53,780 |
| 130sh American Tower Corporation | $18,547 | $18,547 |
| 354sh Amgen Inc. | $61,561 | $61,561 |
| 151sh Apple Inc. | $25,554 | $25,554 |
| 317sh Aptiv PLC | $26,891 | $26,891 |
| 2,818sh AT&T Inc. | $109,564 | $109,564 |
| 423sh Avangrid Inc. | $21,395 | $21,395 |
| 194sh Avery Dennison Corporation | $22,283 | $22,283 |
| 1,076sh Bank of America Corporation | $31,764 | $31,764 |
| 428sh Baxter International | $27,666 | $27,666 |
| 310sh Berry Global Group, Inc. | $18,188 | $18,188 |
| 447sh Best Buy Company Inc. | $30,606 | $30,606 |
| 1,867sh Blackstone Mortgage Trust Inc. | $60,080 | $60,080 |
| 1,877ah BP PLC Spons | $78,890 | $78,890 |
| 653sh Bristol Myers Squibb Company | $40,016 | $40,016 |
| 100sh Broadcom Limited | $25,690 | $25,690 |
| 308sh Broadridge Financial Solutions Inc. | $27,899 | $27,899 |
| 1,478sh CA Inc. | $49,188 | $49,188 |
| 22,398sh Cambiar International Equity Fund | $637,889 | $637,889 |
| 394sh CDW Corporation | $27,379 | $27,379 |
| 1,043sh Chevron Corporation | $130,573 | $130,573 |
| 179sh Chubb Limited | $26,157 | $26,157 |
| 3,385sh Cisco Systems Inc. | $129,645 | $129,645 |
| 770sh Citizens Financial Group Inc. | $32,325 | $32,325 |
| 1,027sh Coca Cola Company | $47,119 | $47,119 |
| 110sh Coherent Inc. | $31,044 | $31,044 |
| 330sh Cyrusone Inc. | $19,645 | $19,645 |
| 767sh DR Horton Inc. | $39,171 | $39,171 |
| 578sh Darden Restaurants Inc. | $55,500 | $55,500 |
| 376sh Deluxe Corporation | $28,892 | $28,892 |
| 249sh Dr. Pepper Snapple Group Inc. | $24,168 | $24,168 |
| 556sh Duke Energy Holding Corporation | $46,765 | $46,765 |
| 930sh Eaton Corporation | $73,479 | $73,479 |
| 1,077sh Emerson Electric Company | $75,056 | $75,056 |
| 543sh Exelon Corporation | $21,400 | $21,400 |
| 1,895sh Extended Stay America Inc. | $36,005 | $36,005 |
| 620sh Exxon Mobil Corporation | $51,857 | $51,857 |
| 146sh Facebook Inc. | $25,763 | $25,763 |
| 1,651sh Firstenergy Corporation | $50,554 | $50,554 |
| 406sh General Mills Inc. | $24,072 | $24,072 |
| 624sh Halliburton Holdings Company | $30,495 | $30,495 |
| 247sh Hasbro Common | $22,450 | $22,450 |
| 165sh Home Depot Inc. | $31,272 | $31,272 |
| 175sh Ingredion Inc. | $24,465 | $24,465 |
| 663sh Intel Corporation | $30,604 | $30,604 |
| 1,724sh Invesco Limited | $62,995 | $62,995 |
| 9,716sh IShares Core MSCI ETF | $642,130 | $642,130 |
| 14,650sh ISHares Core MSCI Emerging Markets | $833,585 | $833,585 |
| 4,935sh IShares Russell 1000 Value ETF | $613,618 | $613,618 |
| 6,061sh IShares Russell 1000 Growth ETF | $816,295 | $816,295 |
| 12,704sh IShares Russell 2000 ETF | $1,936,852 | $1,936,852 |
| 898sh Johnson & Johnson | $125,469 | $125,469 |
| 1,331sh JPMorgan Chase & Company | $142,337 | $142,337 |
| 902sh Juniper Networks Inc. | $25,707 | $25,707 |
| 180sh Kimberly Clark Corporation | $21,719 | $21,719 |
| 138sh Lam Research Corporation | $25,402 | $25,402 |
| 264sh Lockheed Martin Corporation | $84,757 | $84,757 |
| 41,832sh LSV Value Equity Fund Strategy | $1,211,046 | $1,211,046 |
| 723sh LyonDellBasell Industries NV | $79,761 | $79,761 |
| 1,196sh Main Street Capital Corporation | $47,517 | $47,517 |
| 1,353sh Maxim Integrated Products Inc. | $70,735 | $70,735 |
| 276sh McDonald's Corporation | $47,505 | $47,505 |
| 1,579sh Merck & Company Inc. | $88,850 | $88,850 |
| 1,088sh Metlife Inc. | $55,009 | $55,009 |
| 337sh Microsoft Corporation | $28,827 | $28,827 |
| 574sh Morgan Stanley Group Inc. | $30,118 | $30,118 |
| 24,599sh Morgan Stanley Institutional Funds Inc. Growth Portfolio | $1,030,440 | $1,030,440 |
| 383sh Nextera Energy Inc. | $59,821 | $59,821 |
| 1,059sh Occidental Petroleum Corporation | $78,006 | $78,006 |
| 3,170sh Old Republic International Corporation | $67,775 | $67,775 |
| 456sh Oneok Inc. | $24,373 | $24,373 |
| 357sh Owens Corning Inc. | $32,823 | $32,823 |
| 1,478sh PacWest Bancorp | $74,491 | $74,491 |
| 1,523sh Park Hotels & Resorts Inc. | $43,786 | $43,786 |
| 165sh Parker Hannifin Corporation | $32,931 | $32,931 |
| 2,743sh Peoples United Financial Inc. | $51,294 | $51,294 |
| 2,429sh Pfizer Inc. | $87,978 | $87,978 |
| 616sh Philip Morris International Inc. | $65,080 | $65,080 |
| 757sh Procter & Gamble Company | $69,553 | $69,553 |
| 252sh Prudential Financial Inc. | $28,975 | $28,975 |
| 200sh PVH Corporation | $27,442 | $27,442 |
| 1,293sh Qualcomm Inc. | $82,778 | $82,778 |
| 233sh Quest Diagnostics Inc. | $22,948 | $22,948 |
| 769sh Schlumberger Limited | $51,823 | $51,823 |
| 322sh Simon Property Group Inc. | $55,300 | $55,300 |
| 9,564sh SPDR S&P 500 ETF | $2,552,249 | $2,552,249 |
| 188sh Stanley Black & Decker Inc. | $31,902 | $31,902 |
| 1,164sh Starwood Property Trust Inc. | $24,851 | $24,851 |
| 186sh Stryker Corporation | $28,800 | $28,800 |
| 1,083sh Sun Life Financial Inc. | $44,689 | $44,689 |
| 2,177sh Suncor Energy Inc. | $79,939 | $79,939 |
| 412sh Sysco Corporation | $25,021 | $25,021 |
| 226sh T-Mobile US Inc. | $14,353 | $14,353 |
| 1,216sh Tapestry Inc. | $53,784 | $53,784 |
| 1,056sh Targa Resources Corporation | $51,132 | $51,132 |
| 315sh TE Connectivity Limited | $29,938 | $29,938 |
| 1,555sh The Toronto-Dominion Bank | $91,092 | $91,092 |
| 3,166sh Umpqua Holdings Corporation | $65,853 | $65,853 |
| 614sh Unilever PLC Spons | $33,979 | $33,979 |
| 1,704sh United Bankshares Inc. | $59,214 | $59,214 |
| 376sh United Parcel Service | $44,800 | $44,800 |
| 130sh Unitedhealth Group Inc. | $28,660 | $28,660 |
| 351sh Valero Energy Corporation | $32,260 | $32,260 |
| 234sh VMWare Incorporated | $29,325 | $29,325 |
| 40,956sh WCM Focused International Growth Fund | $644,653 | $644,653 |
| 1,257sh Wells Fargo & Company | $76,261 | $76,261 |
| 2,189sh Weyerhaeuser Company | $77,183 | $77,183 |
| 211,085sh Wilmington International Fund Institutional Shares | $1,941,982 | $1,941,982 |
| 11,853sh Wilmington Large-Cap Strategy Fund Institutional Funds | $261,602 | $261,602 |
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 | $157,562 | BookValueAmt |
| EOYFMV | $157,562 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NE Area Attorney Program Contract Services | CategoryTxt |
| Legal Fees | $1,320 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,320 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Advertising & Promotion | $1,165 | $1,165 | ||
| Bank & Credit Card Fees | $2,876 | $2,733 | $48 | $48 |
| Consultants & Subcontractors | $330,334 | $321,338 | $2,999 | $2,999 |
| Dues & Subscriptions | $14,482 | $14,041 | $147 | $147 |
| Equipment Costs | $26,581 | $25,950 | $210 | $210 |
| Insurance | $11,800 | $11,213 | $196 | $196 |
| Miscellaneous | $707 | $509 | $66 | $66 |
| Postage | $4,651 | $4,510 | $47 | $47 |
| Professional Development | $19,776 | $18,792 | $328 | $328 |
| Supplies | $28,862 | $28,717 | $48 | $48 |
| Telephone & Internet | $27,901 | $27,788 | $38 | $38 |
| ADD: Accrual to Cash Change: | $14,204 |
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 | $1,458 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,458 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain on Investments | $1,706,705 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Inv. Manager #1 Investment Management Services | $53,336 | $53,336 | $53,336 |
| Inv. Manager #2 Investment Management Services | $7,950 | $7,950 | $7,950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $84,539 | $1,155 | $1,155 | $81,072 |
| Federal Excise Taxes | $30,700 |