2024-01-15T08:20:28-06:00 2023-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2022-09-01 030345055 GEORGE W MERGENS FOUNDATION GEOR 8028934854 PO BOX 633 MILTON VT 05468 PAUL MERGENS PRESIDENT 8028934854 2023-12-18 1 PAUL MERGENS 999009999 0 TODD J BURGESS CPA P00178928 8026547255 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21807325 X X 10395 10395 323420 323420 95408 353473 95408 429223 429223 375000 101250 273750 38616 10965 27651 1990 995 995 34316 7643 20673 228 62 28727 7756 20971 3138 847 2291 -55193 -14902 -40291 426822 114616 306040 746473 746473 1173295 114616 1052513 -744072 314607 40040 32362 32362 3629410 1440066 1440066 12018281 12970370 17304219 2841935 3341932 3029483 12444 11249 177 1195 1195 18529843 17785925 21807325 116 270 116 270 X 0 0 0 0 18529727 17785655 18529727 17785655 18529843 17785925 18529727 -744072 0 17785655 0 17785655 PUBLICLY TRADED SECURITIES P 247857 258065 -10208 -10208 CAPITAL GAINS DIVIDENDS P 105616 105616 105616 95408 4373 0 4373 0 4373 7082 0 0 0 7082 X 0 2709 2709 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 WWW.MERGENSFOUNDATION.ORG PAUL G MERGENS 8028626770 PO BOX 633 MILTON VT 05468 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL G MERGENS PO BOX 633 MILTON VT 05468 PRESIDENT & TREASURER 40.00 150000 18193 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 150000 14181 0 RACHEL MERGENS PO BOX 633 MILTON VT 05468 VP; DIRECTOR OF FINANCE 32.00 75000 6242 0 NONE 0 NONE 0 0 18153326 2650450 0 20803776 0 0 20803776 312057 20491719 1024586 1024586 4373 4373 1020213 0 1020213 0 1020213 1052513 0 1052513 1020213 0 0 26249 26249 1052513 0 0 0 1020213 32300 0 0 58549 0 0 0 0 0 0 0 58549 26249 32300 PAUL G MERGENS MARY E MERGENS-LOUGHRAN PAUL G MERGENS PO BOX 633 MILTON VT 05468 8028626770 ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. NONE NONE AUDUBON VERMONT 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 NOT RELATED PC EDUCATIONAL PROGRAMMING 2023 15000 AZIMUTH COUNSELING & THERAPEUTIC SERVICES 8 ESSEX WAY ESSEX JUNCTION VT 05452 NOT RELATED PC ELEVATION ACADEMY COUNSELING SERVICES 10800 BARN ARTS PO BOX 41 BARNET VT 05301 NOT RELATED PC SUMMER YOUTH THEATRE CAMP 2023 5000 BIG HEAVY WORLD PO BOX 428 BURLINGTON VT 05402 NOT RELATED PC YOUTH MENTORING/TRAINING 2500 BISHOP JOHN MARSHALL SCHOOL 680 LAPORTE ROAD MORRISVILLE VT 05661 NOT RELATED PC TECHNOLOGY UPDATES 30000 BOYS & GIRLS CLUB OF BURLINGTON 62 OAK STREET BURLINGTON VT 05401 NOT RELATED PC EARLY PROMISE PROGRAM 15000 BRADFORD TEEN CENTER PO BOX 247 BRADFORD VT 05033 NOT RELATED PC OPERATING 7500 BRATTLEBORO DEVELOPMENT CREDIT CORP 76 COTTON MILL HILL BRATTLEBORO VT 05301 NOT RELATED PC PIPELINES & PATHWAYS PROGRAM 10000 BRATTLEBORO MUSEUM & ARTS CENTER 10 VERNON STREET BRATTLEBORO VT 05301 NOT RELATED PC YOUTH PROGRAMS 2023-2024 10000 BSA BOY SCOUT TROOP 658 5 ST PETER STREET WINOOSKI VT 05404 NOT RELATED PC HIGH ADVENTURE TRIP 2023 3400 BSA GREEN MOUNTAIN COUNCIL PO BOX 557 WATERBURY VT 056760557 NOT RELATED PC OPERATIONS 20000 BURLINGTON CITY & LAKE SEMESTER CO SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NOT RELATED PC GENERAL PROGRAM EXPENSES 15000 CATAMOUNT TRAIL ASSOCIATION 1 MILL STREET SUITE 350 BURLINGTON VT 05401 NOT RELATED PC SKI CUBS PROGRAM 2022-2023 5000 CHANGING PERSPECTIVES PO BOX 694 BRADFORD VT 05033 NOT RELATED PC OPERATING 8000 CHILDRENS LITERACY FOUNDATION 3759 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NOT RELATED PC YAR OF THE BOOK: INTEGRATED ARTS ACADEMY 12500 COMMON GROUND CENTER 473 TATRO ROAD STARKSBORO VT 05487 NOT RELATED PC ADVENTURE CAMPS 2023 10000 CORNERSTONE COMMUNITY CHURCH 26 BOMBARDIER ROAD MILTON VT 05468 NOT RELATED PC CAPITAL IMNPROVEMENTS - RECREATION ROOM 21000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC SCIEXCEL STEM OUTREACH PROGRAM 10000 ESSEX CHIPS 2 LINCOLN STREET 2ND FLOOR ESSEX JUNCTION VT 05452 NOT RELATED PC OPERATING 10000 FAIRBANKS MUSEUM 1302 MAIN STREET STJOHNSBURY VT 05819 NOT RELATED PC DINOSAURS AMONG US EXHIBIT 10000 FEJ USA 1464 W WEBSTER AVE CHICAGO IL 60614 NOT RELATED PC COMPLEX PEDIATRIC PROGRAM 5000 FINDING OUR STRIDE 256 TUCKER HILL ROAD NORWICH VT 05055 NOT RELATED PC OPERATING 5000 FRIAR SUPPLIERS 583 S 7TH STREET LINDENHURST NY 11757 NOT RELATED PC HAITI ORPHANAGE OUTREACH 2023 2500 GOVERNORS INSTITUTE OF VERMONT 20 WEST CANAL STREET STE C5 WINOOSKI VT 05404 NOT RELATED PC OPERATING 10000 GREATER BURLINGTON YMCA 266 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC CAMP ABNAKI/MEMBERSHIP SUBSIDIES 20000 HUNGER FREE VERMONT 38 EASTWOOD DRIVE SOUTH BURLINGTON VT 05403 NOT RELATED PC CHILDHOOD HUNGER PREVENTION INITIATIVES 5000 INTERVALE CENTER 180 INTERVALE ROAD BURLINGTON VT 05401 NOT RELATED PC GLEANING & FOOD RESCUE PROGRAMS 10000 JOHN GRAHAM HOUSING & SERVICES 69 MAIN STREET VERGENNES VT 05401 NOT RELATED PC OPERATING 7500 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 NOT RELATED PC OPERATING 15000 KNIGHTS OF COLUMBUS PO BOX 1 MILTON VT 05468 NOT RELATED PC GENERAL PROGRAM EXPENSES 3000 LAKE CHAMPLAIN COMMUNITY SAILING CENTER 505 LAKE STREET BURLNGTON VT 05401 NOT RELATED PC YOUTH PROGRAMS 2023-2024 15000 LAKE CHAMPLAIN MARITIME MUSEUM 4472 BASIN HARBOR ROAD VERGENNES VT 05491 NOT RELATED PC HIGH SCHOOL LONGBOAT ROWING PROGRAM 2023 10000 LAKE PARAN RECREATION PO BOX 393 NORTH BENNINGTON VT 05257 NOT RELATED PC YOUTH SUMMER CAMP 3200 LIFE HOUSE MAINE PO BOX 1043 BRUNSWICK ME 04011 NOT RELATED PC CHAPMAN HOUSE CAPITAL CAMPAIGN 20453 LUND 76 GLEN ROAD BURLINGTON VT 05401 NOT RELATED PC OPERATING 10000 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 NOT RELATED PC TOWNE SCHOOLS THEATRE PROGRAM 5000 OUR COMMUNITY CARES CAMP PO BOX 503 RICHMOND VT 05477 NOT RELATED PC OPERATING 5000 PREVENT CHILD ABUSE VERMONT 203 COUNTRY CLUB ROAD MONTPELIER VT 05602 NOT RELATED PC OPERATING 15000 PURE WATER FOR THE WORLD PO BOX 55 RUTLAND VT 05702 NOT RELATED PC OPERATING 20000 RESOURCE 266 PINE STREET BURLINGTON VT 05401 NOT RELATED PC YOUTHBUILD & LEAP PROGRANS 15000 RICE MEMORIAL HIGH SCHOOL 99 PROCTOR AVENUE SOUTH BURLINGTON VT 05403 NOT RELATED PC TUITION ASSISTANCE 50000 SAINT ANN CHURCH 41 MAIN STREET MILTON VT 05468 NOT RELATED PC BOLIER REPLACEMENT 7500 SAINT FRANCIS XAVIER SCHOOL 5 SAINT PETER STREET WINOOSKI VT 05404 NOT RELATED PC OPERATING 50000 SEVEDS 76 COTTON MILL HILL BRATTLEBORO VT 05301 NOT RELATED PC FUTURE VERMONTERS DOCUSERIES 4000 SEVEN MILES FROM JERUSALEM 133 SCHOOL STREET WALTHAM MA 02451 NOT RELATED PC EDUCATGIONAL TRIPS 2023 2000 SLATE VALLEY UNION 33 MECHANIC STREET FAIR HAVEN VT 05743 NOT RELATED PC SNACK PACK PROGRAM 5000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 MANCHESTER VT 05661 NOT RELATED PC YOUTH SCHOLARSHIPS/TEACHING ARTISTS 5000 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 20000 STOWE TEEN CENTER CO ESSEX CHIPS 2 LINCOLN STREET 2ND FLOOR ESSEX JUNCTION VT 05452 NOT RELATED PC OPERATIONS 5000 TRINITY BAPTIST SCHOOL 280 TRINITY DRIVE WILLISTON VT 05495 NOT RELATED PC OPERATIONS 30000 US COMMITTEE FOR REFUGEES AND IMMIGRANTS 462 HEGEAMAN AVE STE 101 COLCHESTER VT 05446 NOT RELATED PC OPERATIONS 5000 VABVI 37 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 3000 VERMONT ADAPTIVE SKI AND SPORTS 77 ALPINE DRIVE KILLINGTON VT 05751 NOT RELATED PC OPERATIONS 10000 VERMONT ENERGY EDUCATION PROGRAM 79 RIVER STREET MONTPELIER VT 05602 NOT RELATED PC OPERATIONS 5000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NOT RELATED PC OPERATIONS 15000 VERMONT HISTORICAL SOCIETY 60 WASHINGTON STREET BARRE VT 05641 NOT RELATED PC OPERATIONS 10000 VERMONT STATE MATHEMATICS COALITION PO BOX 211 UNDERHILL CENTER VT 054900211 NOT RELATED PC OPERATIONS 12100 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NOT RELATED PC OPERATIONS 45520 WINDSOR COUNTY MENTORS PO BOX 101 WINDSOR VT 05089 NOT RELATED PC OPERATIONS 5000 WUKU KAWOQMAYA HEALTH ALLIANCE PO BOX 91 BETHEL VT 05302 NOT RELATED PC OPERATIONS 20000 YOUNG WRITERS PROJECT 47 MAPLE STREET STE 216 BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 5000 746473 0 14 10395 18 323420 18 95408 0 429223 0 429223 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1990 995 995 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 1455 1455 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 3623 3623 SL 5.000000000000 0 0 MICROWAVE 2015-12-15 241 241 SL 5.000000000000 0 0 LENOVO THINKPAD LAPTOP (RACHEL) 2016-01-27 1232 1232 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 1246 SL 5.000000000000 125 0 24,055 SHS VANGUARD SHORT-TERM INVESTMENT GRADE BOND FUND 249929 240788 82,572 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND 887935 779479 4,538 SHS VANGUARD TIPS BOND ETF 499997 481346 88,107 SHS SCHWAB SHORT-TERM BOND INDEX FUND 904071 828204 133,779 SHS VANGUARD HIGH-YIELD CORPORATE INV 800000 699666 2,737 SHS VANGUARD ENERGY ETF 199965 341112 3,470 SHS VANGUARD GROWTH ETF 892553 1003802 569 SHS VANGUARD HEALTH CARE ETF 97884 139086 2,467 SHS VANGUARD INFORMATION TECHNOLOGY ETF 889469 1097519 5,568 SHS VANGUARD S&P SMALL CAP 600 ETF 499656 460442 3,850 SHS VANGUARD VALUE ETF 499715 552514 8,994 SHS BARRON EMERGING MARKETS I 103456 122685 25,319 SHS CHAMPLAIN MID CAP INST FUND 399154 544473 2,941 SHS HARBOR CAPITAL APPRECIATION DUND 174143 258220 7,117 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY INST. 69961 104337 32,902 TOUCHSTONE SANDS CAPITAL FUND 366394 418190 9,323 SHS VANGUARD GROWTH INDEX ADMIRAL FUND 536918 1388056 6,833 SHS VANGUARD SMALL CAP INDEX ADMIRAL FUND 503534 658257 7,216 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL FUND 180491 215613 12,815 SHS VANGUARD TOTAL STOCK MARKET ADMIRAL FUND 712572 1396859 14,753 SHS VANGUARD INDEX ADMIRAL FUND 473174 826017 1,260 SHS VANGUARD 500 INDEX ADMIRAL FUND 267535 525281 3,744 SHS ISHARES GLOBAL MATERIALS ETF 224887 306069 1,922 SHS VANGUARD GROWTH ETF 494338 555996 2,687 SHS VANGUARD HEALTH CARE ETF 481673 656810 2,718 SHS VANGUARD INFORMATION TECHNOLOGY ETF 992731 1209184 2,072 SHS VANGUARD S&P MID CAP 400 329717 342612 1,811 SHS VANGUARD S&P SMALL CAP 600 329700 299519 4,359 SHS VANGUARD S&P 500 GROWTH ETF 774462 1133950 2,408 SHS VANGUARD S&P VALUE ETF 329920 376972 4,112 SHS VANGUARD SMALL CAP ETF 620367 826635 20,478 SHS MFS IINTERNATIONAL INTRINSIC VALUE FUND 820897 821155 5,800 VANGUARD ENERGY ETF 705104 722854 MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) 250 250 0 SCANNER 107 107 0 HP PC/MONITOR(PAUL) 1455 1455 0 HP COMPAQ ELITE 8300 (BILL) 803 803 0 HP COMPAQ ELITE 8300 (CECILIA) 803 803 0 REFRIGERATOR/MICROWAVE 618 618 0 LEASEHOLD IMPROVEMENTS 3623 3623 0 MICROWAVE 241 241 0 LENOVO THINKPAD LAPTOP (RACHEL) 1232 1232 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 1246 125 1121 BENEFITS CONSULTANT 715 193 522 COMPUTER SERVICES & SUPPLIES 1414 382 1032 INSURANCE 1074 290 784 MEALS & ENTERTAINMENT 326 88 238 OFFICE SUPPLIES & SERVICES 1608 434 1174 PAYROLL SERVICE 634 171 463 POSTAGE & DELIVERY 785 212 573 TELEPHONE EXPENSE 4034 1089 2945 OPERATING COST REIMBURSEMENT FROM A.A. MERGENS FOUNDATION -65783 -17761 -48022 CREDIT CARD PAYABLE 116 270 PAYROLL TAXES 28316 7643 20673 FEDERAL EXCISE TAXES 6000 0 0