GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-15
- IRS object ID
- 202420169349100367
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-15T08:20:28-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030210880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AM PEISCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WATER TOWER CIRCLE STE 302 | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 054461914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030345055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W MERGENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8028934854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 633 | AddressLine1Txt |
| City | MILTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05468 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL MERGENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8028934854 | PhoneNum |
| Signature | 2023-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | MERGENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD J BURGESS CPA | PreparerPersonNm |
| PTIN | P00178928 | PTIN |
| Phone | 8026547255 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,807,325 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $10,395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $353,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,408 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $429,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,223 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,616 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,965 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,651 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $34,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,643 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,673 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $228 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $62 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,727 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,756 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,971 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $847 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$55,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$14,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$40,291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $426,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,173,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$744,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,040 | CashBOYAmt |
| Cash EOY | $32,362 | CashEOYAmt |
| Cash EOYFMV | $32,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,629,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,440,066 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,440,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,018,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,970,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,304,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,841,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,341,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,029,483 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,444 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,249 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $177 | LandBOYAmt |
| Land EOY | $1,195 | LandEOYAmt |
| Land EOYFMV | $1,195 | LandEOYFMVAmt |
| Total Assets BOY | $18,529,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,785,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,807,325 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $116 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $270 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $270 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,529,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,785,655 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,529,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,785,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,529,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,785,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,529,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$744,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,785,655 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,785,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $247,857 | $258,065 | -$10,208 | -$10,208 |
| CAPITAL GAINS DIVIDENDS | P | $105,616 | $105,616 | $105,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,082 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,082 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,709 | OverpaymentAmt |
| Applied To ES Tax | $2,709 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MERGENSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PAUL G MERGENS | IndividualWithBooksNm |
| Phone | 8028626770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 633 | AddressLine1Txt |
| City | MILTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL G MERGENS | ||||||||
| PO BOX 633 | MILTON | VT | 05468 | PRESIDENT & TREASURER | 40.00 | $150,000 | $18,193 | $0 |
| MARY E MERGENS-LOUGHRAN | ||||||||
| PO BOX 633 | MILTON | VT | 05468 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| LENORA A MERGENS | ||||||||
| PO BOX 633 | MILTON | VT | 05468 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM H WILTSHIRE | ||||||||
| PO BOX 633 | MILTON | VT | 05468 | VP; DIRECTOR OF OPERATIONS | 32.00 | $150,000 | $14,181 | $0 |
| RACHEL MERGENS | ||||||||
| PO BOX 633 | MILTON | VT | 05468 | VP; DIRECTOR OF FINANCE | 32.00 | $75,000 | $6,242 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,153,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,650,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,803,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,803,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,491,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,024,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,024,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,373 | TotalTaxAmt |
| Distributable Before Adj | $1,020,213 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,020,213 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,020,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,020,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $26,249 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $26,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,020,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,300 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,549 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $26,249 | ExcessFromYear2Amt |
| Excess From Current Year | $32,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL G MERGENS | ContributingManagerNm |
| Contributing Manager | MARY E MERGENS-LOUGHRAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL G MERGENS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 633 | AddressLine1Txt |
| City | MILTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8028626770 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDUBON VERMONT | |||||||
| 255 SHERMAN HOLLOW ROAD | HUNTINGTON | VT | 05462 | NOT RELATED | PC | EDUCATIONAL PROGRAMMING 2023 | $15,000 |
| AZIMUTH COUNSELING & THERAPEUTIC SERVICES | |||||||
| 8 ESSEX WAY | ESSEX JUNCTION | VT | 05452 | NOT RELATED | PC | ELEVATION ACADEMY COUNSELING SERVICES | $10,800 |
| BARN ARTS | |||||||
| PO BOX 41 | BARNET | VT | 05301 | NOT RELATED | PC | SUMMER YOUTH THEATRE CAMP 2023 | $5,000 |
| BIG HEAVY WORLD | |||||||
| PO BOX 428 | BURLINGTON | VT | 05402 | NOT RELATED | PC | YOUTH MENTORING/TRAINING | $2,500 |
| BISHOP JOHN MARSHALL SCHOOL | |||||||
| 680 LAPORTE ROAD | MORRISVILLE | VT | 05661 | NOT RELATED | PC | TECHNOLOGY UPDATES | $30,000 |
| BOYS & GIRLS CLUB OF BURLINGTON | |||||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | EARLY PROMISE PROGRAM | $15,000 |
| BRADFORD TEEN CENTER | |||||||
| PO BOX 247 | BRADFORD | VT | 05033 | NOT RELATED | PC | OPERATING | $7,500 |
| BRATTLEBORO DEVELOPMENT CREDIT CORP | |||||||
| 76 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | NOT RELATED | PC | PIPELINES & PATHWAYS PROGRAM | $10,000 |
| BRATTLEBORO MUSEUM & ARTS CENTER | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NOT RELATED | PC | YOUTH PROGRAMS 2023-2024 | $10,000 |
| BSA BOY SCOUT TROOP 658 | |||||||
| 5 ST PETER STREET | WINOOSKI | VT | 05404 | NOT RELATED | PC | HIGH ADVENTURE TRIP 2023 | $3,400 |
| BSA GREEN MOUNTAIN COUNCIL | |||||||
| PO BOX 557 | WATERBURY | VT | 056760557 | NOT RELATED | PC | OPERATIONS | $20,000 |
| BURLINGTON CITY & LAKE SEMESTER CO SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | NOT RELATED | PC | GENERAL PROGRAM EXPENSES | $15,000 |
| CATAMOUNT TRAIL ASSOCIATION | |||||||
| 1 MILL STREET SUITE 350 | BURLINGTON | VT | 05401 | NOT RELATED | PC | SKI CUBS PROGRAM 2022-2023 | $5,000 |
| CHANGING PERSPECTIVES | |||||||
| PO BOX 694 | BRADFORD | VT | 05033 | NOT RELATED | PC | OPERATING | $8,000 |
| CHILDRENS LITERACY FOUNDATION | |||||||
| 3759 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | NOT RELATED | PC | YAR OF THE BOOK: INTEGRATED ARTS ACADEMY | $12,500 |
| COMMON GROUND CENTER | |||||||
| 473 TATRO ROAD | STARKSBORO | VT | 05487 | NOT RELATED | PC | ADVENTURE CAMPS 2023 | $10,000 |
| CORNERSTONE COMMUNITY CHURCH | |||||||
| 26 BOMBARDIER ROAD | MILTON | VT | 05468 | NOT RELATED | PC | CAPITAL IMNPROVEMENTS - RECREATION ROOM | $21,000 |
| ECHO LEAHY CENTER FOR LAKE CHAMPLAIN | |||||||
| 1 COLLEGE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | SCIEXCEL STEM OUTREACH PROGRAM | $10,000 |
| ESSEX CHIPS | |||||||
| 2 LINCOLN STREET 2ND FLOOR | ESSEX JUNCTION | VT | 05452 | NOT RELATED | PC | OPERATING | $10,000 |
| FAIRBANKS MUSEUM | |||||||
| 1302 MAIN STREET | STJOHNSBURY | VT | 05819 | NOT RELATED | PC | DINOSAURS AMONG US EXHIBIT | $10,000 |
| FEJ USA | |||||||
| 1464 W WEBSTER AVE | CHICAGO | IL | 60614 | NOT RELATED | PC | COMPLEX PEDIATRIC PROGRAM | $5,000 |
| FINDING OUR STRIDE | |||||||
| 256 TUCKER HILL ROAD | NORWICH | VT | 05055 | NOT RELATED | PC | OPERATING | $5,000 |
| FRIAR SUPPLIERS | |||||||
| 583 S 7TH STREET | LINDENHURST | NY | 11757 | NOT RELATED | PC | HAITI ORPHANAGE OUTREACH 2023 | $2,500 |
| GOVERNORS INSTITUTE OF VERMONT | |||||||
| 20 WEST CANAL STREET STE C5 | WINOOSKI | VT | 05404 | NOT RELATED | PC | OPERATING | $10,000 |
| GREATER BURLINGTON YMCA | |||||||
| 266 COLLEGE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | CAMP ABNAKI/MEMBERSHIP SUBSIDIES | $20,000 |
| HUNGER FREE VERMONT | |||||||
| 38 EASTWOOD DRIVE | SOUTH BURLINGTON | VT | 05403 | NOT RELATED | PC | CHILDHOOD HUNGER PREVENTION INITIATIVES | $5,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NOT RELATED | PC | GLEANING & FOOD RESCUE PROGRAMS | $10,000 |
| JOHN GRAHAM HOUSING & SERVICES | |||||||
| 69 MAIN STREET | VERGENNES | VT | 05401 | NOT RELATED | PC | OPERATING | $7,500 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NOT RELATED | PC | OPERATING | $15,000 |
| KNIGHTS OF COLUMBUS | |||||||
| PO BOX 1 | MILTON | VT | 05468 | NOT RELATED | PC | GENERAL PROGRAM EXPENSES | $3,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER | |||||||
| 505 LAKE STREET | BURLNGTON | VT | 05401 | NOT RELATED | PC | YOUTH PROGRAMS 2023-2024 | $15,000 |
| LAKE CHAMPLAIN MARITIME MUSEUM | |||||||
| 4472 BASIN HARBOR ROAD | VERGENNES | VT | 05491 | NOT RELATED | PC | HIGH SCHOOL LONGBOAT ROWING PROGRAM 2023 | $10,000 |
| LAKE PARAN RECREATION | |||||||
| PO BOX 393 | NORTH BENNINGTON | VT | 05257 | NOT RELATED | PC | YOUTH SUMMER CAMP | $3,200 |
| LIFE HOUSE MAINE | |||||||
| PO BOX 1043 | BRUNSWICK | ME | 04011 | NOT RELATED | PC | CHAPMAN HOUSE CAPITAL CAMPAIGN | $20,453 |
| LUND | |||||||
| 76 GLEN ROAD | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATING | $10,000 |
| NEW ENGLAND YOUTH THEATRE | |||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | NOT RELATED | PC | TOWNE SCHOOLS THEATRE PROGRAM | $5,000 |
| OUR COMMUNITY CARES CAMP | |||||||
| PO BOX 503 | RICHMOND | VT | 05477 | NOT RELATED | PC | OPERATING | $5,000 |
| PREVENT CHILD ABUSE VERMONT | |||||||
| 203 COUNTRY CLUB ROAD | MONTPELIER | VT | 05602 | NOT RELATED | PC | OPERATING | $15,000 |
| PURE WATER FOR THE WORLD | |||||||
| PO BOX 55 | RUTLAND | VT | 05702 | NOT RELATED | PC | OPERATING | $20,000 |
| RESOURCE | |||||||
| 266 PINE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | YOUTHBUILD & LEAP PROGRANS | $15,000 |
| RICE MEMORIAL HIGH SCHOOL | |||||||
| 99 PROCTOR AVENUE | SOUTH BURLINGTON | VT | 05403 | NOT RELATED | PC | TUITION ASSISTANCE | $50,000 |
| SAINT ANN CHURCH | |||||||
| 41 MAIN STREET | MILTON | VT | 05468 | NOT RELATED | PC | BOLIER REPLACEMENT | $7,500 |
| SAINT FRANCIS XAVIER SCHOOL | |||||||
| 5 SAINT PETER STREET | WINOOSKI | VT | 05404 | NOT RELATED | PC | OPERATING | $50,000 |
| SEVEDS | |||||||
| 76 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | NOT RELATED | PC | FUTURE VERMONTERS DOCUSERIES | $4,000 |
| SEVEN MILES FROM JERUSALEM | |||||||
| 133 SCHOOL STREET | WALTHAM | MA | 02451 | NOT RELATED | PC | EDUCATGIONAL TRIPS 2023 | $2,000 |
| SLATE VALLEY UNION | |||||||
| 33 MECHANIC STREET | FAIR HAVEN | VT | 05743 | NOT RELATED | PC | SNACK PACK PROGRAM | $5,000 |
| SOUTHERN VERMONT ARTS CENTER | |||||||
| PO BOX 617 | MANCHESTER | VT | 05661 | NOT RELATED | PC | YOUTH SCHOLARSHIPS/TEACHING ARTISTS | $5,000 |
| SPECTRUM YOUTH & FAMILY SERVICES | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $20,000 |
| STOWE TEEN CENTER CO ESSEX CHIPS | |||||||
| 2 LINCOLN STREET 2ND FLOOR | ESSEX JUNCTION | VT | 05452 | NOT RELATED | PC | OPERATIONS | $5,000 |
| TRINITY BAPTIST SCHOOL | |||||||
| 280 TRINITY DRIVE | WILLISTON | VT | 05495 | NOT RELATED | PC | OPERATIONS | $30,000 |
| US COMMITTEE FOR REFUGEES AND IMMIGRANTS | |||||||
| 462 HEGEAMAN AVE STE 101 | COLCHESTER | VT | 05446 | NOT RELATED | PC | OPERATIONS | $5,000 |
| VABVI | |||||||
| 37 ELMWOOD AVE | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $3,000 |
| VERMONT ADAPTIVE SKI AND SPORTS | |||||||
| 77 ALPINE DRIVE | KILLINGTON | VT | 05751 | NOT RELATED | PC | OPERATIONS | $10,000 |
| VERMONT ENERGY EDUCATION PROGRAM | |||||||
| 79 RIVER STREET | MONTPELIER | VT | 05602 | NOT RELATED | PC | OPERATIONS | $5,000 |
| VERMONT FOOD BANK | |||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NOT RELATED | PC | OPERATIONS | $15,000 |
| VERMONT HISTORICAL SOCIETY | |||||||
| 60 WASHINGTON STREET | BARRE | VT | 05641 | NOT RELATED | PC | OPERATIONS | $10,000 |
| VERMONT STATE MATHEMATICS COALITION | |||||||
| PO BOX 211 | UNDERHILL CENTER | VT | 054900211 | NOT RELATED | PC | OPERATIONS | $12,100 |
| VERMONT YOUTH CONSERVATION CORPS | |||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NOT RELATED | PC | OPERATIONS | $45,520 |
| WINDSOR COUNTY MENTORS | |||||||
| PO BOX 101 | WINDSOR | VT | 05089 | NOT RELATED | PC | OPERATIONS | $5,000 |
| WUKU KAWOQMAYA HEALTH ALLIANCE | |||||||
| PO BOX 91 | BETHEL | VT | 05302 | NOT RELATED | PC | OPERATIONS | $20,000 |
| YOUNG WRITERS PROJECT | |||||||
| 47 MAPLE STREET STE 216 | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,473 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,395 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $323,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $429,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $429,223 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,990 | Amt |
| Net Investment Income | $995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) | 2008-07-07 | $250 | $250 | SL | 5.000000000000 | $0 | $0 |
| SCANNER | 2011-11-15 | $107 | $107 | SL | 5.000000000000 | $0 | $0 |
| HP PC/MONITOR(PAUL) | 2012-11-16 | $1,455 | $1,455 | SL | 5.000000000000 | $0 | $0 |
| HP COMPAQ ELITE 8300 (BILL) | 2013-05-10 | $803 | $803 | SL | 5.000000000000 | $0 | $0 |
| HP COMPAQ ELITE 8300 (CECILIA) | 2013-05-10 | $803 | $803 | SL | 5.000000000000 | $0 | $0 |
| REFRIGERATOR/MICROWAVE | 2015-12-15 | $618 | $618 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-12-01 | $3,623 | $3,623 | SL | 5.000000000000 | $0 | $0 |
| MICROWAVE | 2015-12-15 | $241 | $241 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD LAPTOP (RACHEL) | 2016-01-27 | $1,232 | $1,232 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKCENTRE M800 PC | 2016-01-27 | $769 | $769 | SL | 5.000000000000 | $0 | $0 |
| LENOVO THINKVISION LT2024 MONITOR | 2016-01-27 | $150 | $150 | SL | 5.000000000000 | $0 | $0 |
| HP PAGEWIDE PRO MFP 477DW | 2016-12-08 | $630 | $630 | SL | 5.000000000000 | $0 | $0 |
| SYNOLOGY DISKSTATION DS218 | 2019-07-16 | $262 | $172 | SL | 5.000000000000 | $52 | $0 |
| SAMSUNG 883 DCT 480GF SSD | 2019-07-16 | $255 | $168 | SL | 5.000000000000 | $51 | $0 |
| LAPTOP | 2022-10-26 | $1,246 | SL | 5.000000000000 | $125 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24,055 SHS VANGUARD SHORT-TERM INVESTMENT GRADE BOND FUND | $249,929 | $240,788 |
| 82,572 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND | $887,935 | $779,479 |
| 4,538 SHS VANGUARD TIPS BOND ETF | $499,997 | $481,346 |
| 88,107 SHS SCHWAB SHORT-TERM BOND INDEX FUND | $904,071 | $828,204 |
| 133,779 SHS VANGUARD HIGH-YIELD CORPORATE INV | $800,000 | $699,666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,737 SHS VANGUARD ENERGY ETF | $199,965 | $341,112 |
| 3,470 SHS VANGUARD GROWTH ETF | $892,553 | $1,003,802 |
| 569 SHS VANGUARD HEALTH CARE ETF | $97,884 | $139,086 |
| 2,467 SHS VANGUARD INFORMATION TECHNOLOGY ETF | $889,469 | $1,097,519 |
| 5,568 SHS VANGUARD S&P SMALL CAP 600 ETF | $499,656 | $460,442 |
| 3,850 SHS VANGUARD VALUE ETF | $499,715 | $552,514 |
| 8,994 SHS BARRON EMERGING MARKETS I | $103,456 | $122,685 |
| 25,319 SHS CHAMPLAIN MID CAP INST FUND | $399,154 | $544,473 |
| 2,941 SHS HARBOR CAPITAL APPRECIATION DUND | $174,143 | $258,220 |
| 7,117 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY INST. | $69,961 | $104,337 |
| 32,902 TOUCHSTONE SANDS CAPITAL FUND | $366,394 | $418,190 |
| 9,323 SHS VANGUARD GROWTH INDEX ADMIRAL FUND | $536,918 | $1,388,056 |
| 6,833 SHS VANGUARD SMALL CAP INDEX ADMIRAL FUND | $503,534 | $658,257 |
| 7,216 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL FUND | $180,491 | $215,613 |
| 12,815 SHS VANGUARD TOTAL STOCK MARKET ADMIRAL FUND | $712,572 | $1,396,859 |
| 14,753 SHS VANGUARD INDEX ADMIRAL FUND | $473,174 | $826,017 |
| 1,260 SHS VANGUARD 500 INDEX ADMIRAL FUND | $267,535 | $525,281 |
| 3,744 SHS ISHARES GLOBAL MATERIALS ETF | $224,887 | $306,069 |
| 1,922 SHS VANGUARD GROWTH ETF | $494,338 | $555,996 |
| 2,687 SHS VANGUARD HEALTH CARE ETF | $481,673 | $656,810 |
| 2,718 SHS VANGUARD INFORMATION TECHNOLOGY ETF | $992,731 | $1,209,184 |
| 2,072 SHS VANGUARD S&P MID CAP 400 | $329,717 | $342,612 |
| 1,811 SHS VANGUARD S&P SMALL CAP 600 | $329,700 | $299,519 |
| 4,359 SHS VANGUARD S&P 500 GROWTH ETF | $774,462 | $1,133,950 |
| 2,408 SHS VANGUARD S&P VALUE ETF | $329,920 | $376,972 |
| 4,112 SHS VANGUARD SMALL CAP ETF | $620,367 | $826,635 |
| 20,478 SHS MFS IINTERNATIONAL INTRINSIC VALUE FUND | $820,897 | $821,155 |
| 5,800 VANGUARD ENERGY ETF | $705,104 | $722,854 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) | $250 | $250 | $0 |
| SCANNER | $107 | $107 | $0 |
| HP PC/MONITOR(PAUL) | $1,455 | $1,455 | $0 |
| HP COMPAQ ELITE 8300 (BILL) | $803 | $803 | $0 |
| HP COMPAQ ELITE 8300 (CECILIA) | $803 | $803 | $0 |
| REFRIGERATOR/MICROWAVE | $618 | $618 | $0 |
| LEASEHOLD IMPROVEMENTS | $3,623 | $3,623 | $0 |
| MICROWAVE | $241 | $241 | $0 |
| LENOVO THINKPAD LAPTOP (RACHEL) | $1,232 | $1,232 | $0 |
| LENOVO THINKCENTRE M800 PC | $769 | $769 | $0 |
| LENOVO THINKVISION LT2024 MONITOR | $150 | $150 | $0 |
| HP PAGEWIDE PRO MFP 477DW | $630 | $630 | $0 |
| SYNOLOGY DISKSTATION DS218 | $262 | $224 | $38 |
| SAMSUNG 883 DCT 480GF SSD | $255 | $219 | $36 |
| LAPTOP | $1,246 | $125 | $1,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BENEFITS CONSULTANT | $715 | $193 | $522 |
| COMPUTER SERVICES & SUPPLIES | $1,414 | $382 | $1,032 |
| INSURANCE | $1,074 | $290 | $784 |
| MEALS & ENTERTAINMENT | $326 | $88 | $238 |
| OFFICE SUPPLIES & SERVICES | $1,608 | $434 | $1,174 |
| PAYROLL SERVICE | $634 | $171 | $463 |
| POSTAGE & DELIVERY | $785 | $212 | $573 |
| TELEPHONE EXPENSE | $4,034 | $1,089 | $2,945 |
| OPERATING COST REIMBURSEMENT FROM A.A. MERGENS FOUNDATION | -$65,783 | -$17,761 | -$48,022 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $116 | BOYBookValueAmt |
| EOY Book Value | $270 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $28,316 | $7,643 | $20,673 |
| FEDERAL EXCISE TAXES | $6,000 | $0 | $0 |