2026-07-07T07:26:18-05:00 2025-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2025-01-01 030346513 COMMUNITY HEART & SOUL INC ORTO 8024950864 120 GRAHAM WAY 126 SHELBURNE VT 05482 MARK SHERMAN PRESIDENT 8024950864 2026-07-01 1 CONNIE FELLION P01875413 8026581808 2026-06-30 2025 2025-03-06 01:10:19Z X 22482025 X X 148861 156673 148861 223814 223894 223814 403163 3026465 403163 0 336 0 336 776174 783730 373011 453825 36254 74908 342663 1147084 366 733 1145985 198595 441 882 197272 1045 0 1045 0 18402 8281 7361 2760 88610 88610 0 0 121816 2356 4711 110642 8764 179 358 57908 1182 2364 54362 427976 658 4392 422926 5624 0 0 5624 926729 3636 7275 917507 3456378 141963 104029 3199741 220000 220000 3676378 141963 104029 3419741 -2900204 641767 268982 247152 265082 265082 50007 50007 50007 73411 68134 68134 2715540 2239513 2239513 17438748 18121752 18121752 1252725 917042 917042 1054474 548767 548767 149084 115362 26022 33722 33722 25134 238006 238006 22883213 22482025 22482025 158789 152930 24104 240620 182893 393550 X 22700320 22088475 22700320 22088475 22883213 22482025 22700320 -2900204 2288359 22088475 0 22088475 PUBLICLY TRADED SECURITIES 3026465 2623302 403163 403163 403163 0 8921 0 8921 0 8921 22817 0 0 0 22817 0 13896 13896 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 2000 0 0 JANICE IZZI 120 GRAHAM WAY 126 SHELBURNE VT 05482 VICE-CHAIR 2.00 0 0 0 NANCY VAN LILLIGEN 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR 2.00 2000 0 0 MARK SHERMAN 120 GRAHAM WAY 126 SHELBURNE VT 05482 PRESIDENT 40.00 260794 13147 8903 CAROL BERTRAND 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR OF FINANCE 40.00 124986 6525 33470 ROBERTA MAYER 120 GRAHAM WAY 126 SHELBURNE VT 05482 DIRECTOR 2.00 2000 0 0 ALFRED GETLER 120 GRAHAM WAY 126 SHELBURNE VT 05482 VP - MARKET DEVELOPM 40.00 191004 9081 3246 JUSTIN SAMUEL 120 GRAHAM WAY 126 SHELBURNE VT 05482 VP COMMUNICATIONS 40.00 145066 7823 36427 SARA LIGHTNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. DIRECTOR OF TRAI 40.00 137830 7026 6881 LEANNE TINGAY 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 107972 5495 10622 JOAN WAGNER 120 GRAHAM WAY 126 SHELBURNE VT 05482 SR. ASSOC. - TRAININ 40.00 104776 5267 3167 0 ALICE TROWBRIDGE 1351 ST DAVIDS ROAD WILLIAMSPORT PA 17701 COMMUNITY ENGAGEMENT STRATEGY 75000 CEI CONSULTANTS LLC 307 TUPPER RD PERHAM ME 04766 COMMUNITY ENGAGEMENT STRATEGY 75000 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. 1212565 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. 750017 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. 1457159 0 20814236 1239324 0 22053560 0 0 22053560 330803 21722757 1086138 X 3419741 0 3419741 1995-08-18 X 268982 410520 527495 201548 1408545 228635 348942 448371 171316 1197263 3419741 3055714 2633505 2739936 11848896 220000 22807 130000 90000 462807 3199741 3032907 2503505 2649936 11386089 0 0 724092 737812 572384 633527 2667815 0 0 0 0 LYMAN ORTON X INNOVIA FOUNDATION 818 W RIVERSIDE AVE 650 SPOKANE WA 99201 N/A PC WASHINGTON AND IDAHO HEART AND SOUL 100000 MONTANA COMMUNITY FOUNDATION 33 S LAST CHANCE GULCH ST 2A HELENA MT 59601 N/A PC MONTANA HEART AND SOUL 30000 LEGACY FOUNDATION 370 E 84TH DRIVE SUITE 100 MERRILLVILLE IN 46410 N/A PC CEDAR LAKE, IN HEART AND SOUL 10000 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST SUITE 195 DUBUQUE IA 52001 N/A PC PEOSTA, IA HEART AND SOUL 10000 VILLAGE OF ARLINGTON PO BOX 699 ARLINGTON OH 45814 N/A GOV ARLINGTON, OH HEART AND SOUL 10000 PENNSYLVANIA HUMANITIES COUNCIL 230 S BROAD ST SUITE 403 PHILADELPHIA PA 19102 N/A PC PENNSYLVANIA HEART SOUL 20000 VILLAGE OF ARCADIA PO BOX 235 ARCADIA OH 44804 N/A GOV ARCADIA, OH HEART AND SOUL 10000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC NASHVILLE, MI HEART AND SOUL 10000 COMMUNITY FOUNDATION OF ST CLAIR COUNTY 500 WATER ST PORT HURON MI 48060 N/A PC YALE, MI HEART AND SOUL 10000 KREMMLING AREA CHAMBER OF COMMERCE 203 PAK AVE KREMMLING CO 80459 N/A NC KREMMLING, CO HEART AND SOUL 10000 220000 0 14 148861 14 223814 18 403163 TRAINING AND OTHER REVENUE 336 0 775838 336 776174 11A REVENUE FROM "COMMUNITY HEART & SOUL" TRAINING AND RELATED ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18402 8281 7361 2760 125,000PAR BERKSHIRE HATHAWAY INC 03/15/26 3.125% 125948 125948 120,000PAR GOLDMAN SACHS GROUP 03/09/27 0.000% 119923 119923 90,000PAR BANK OF AMERICA 10/21/27 3.248% 89744 89744 100,000PAR UNITEDHEALTH GROUP INC 05/15/29 4.000% 100465 100465 125,000PAR ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/30 3.500% 122518 122518 130,000PAR AT&T GLOBAL 06/01/31 2.750% 119802 119802 120,000PAR CITIGROUP INC 05/01/32 2.561% 108984 108984 125,000PAR CVS HEALTH CORP 06/01/33 5.300% 129658 129658 8,034SH ISHARES CORE S&P 500 ETF 5502808 5502808 2,867SH SPDR S&P 500 ETF 1955065 1955065 16,604SH VANGUARD S&P 500 ETF 10412867 10412867 4,274SH VANGUARD SHORT-TERM TREASURIES 251012 251012 2239513 2239513 0 0 BANK SWEEP IN INVESTMENT PORTFOLIO FMV 548767 548767 LEGAL FEES 1045 0 1045 0 TRADEMARK 1030 1030 1030 RIGHT-OF-USE ASSET 24104 236976 236976 ADVERTISING & PROMOTION 50430 0 0 50430 BANK & CREDIT CARD FEES 6091 82 164 5845 CONSULTANTS AND SUBCONTRACTORS 719993 2421 4843 712729 DUES & SUBSCRIPTIONS 62101 9 18 62074 EQUIPMENT COSTS 23200 668 1336 21196 INSURANCE 16232 331 663 15238 POSTAGE 3465 21 43 3401 PROFESSIONAL DEVELOPMENT 993 30 60 903 SUPPLIES 26144 36 72 26036 TELEPHONE AND INTERNET 18080 38 76 17966 LESS: ACCRUAL TO CASH ADJUSTMENT 0 0 0 1689 TRAINING AND OTHER REVENUE 336 336 UNREALIZED GAIN ON INVESTMENTS 2288359 RIGHT-OF-USE LIABILITY 24104 240620 INVESTMENT MANAGEMENT FEES 88610 88610 0 0 PAYROLL TAXES 117709 2356 4711 110642 FEDERAL EXCISE TAX 4107 0 0 0