2024-12-19T11:31:51-06:00 2024-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2023-09-01 030345055 GEORGE W MERGENS FOUNDATION GEOR 8026556770 PO BOX 633 MILTON VT 05468 PAUL MERGENS PRESIDENT 8028934854 2024-12-18 1 0 TODD J BURGESS CPA P00178928 8026547255 2023 2024-10-15 13:58:12Z X 24894855 X X 5265 5265 380008 380008 116630 243323 116630 501903 501903 375000 101250 273750 35386 9990 25396 3000 1500 1500 30676 7746 21229 323 87 29667 8010 21657 3712 1002 2710 -55808 -15069 -40739 421956 114516 305503 701447 701447 1123403 114516 1006950 -621500 387387 32362 43719 43719 1440066 937211 937211 12970370 12843681 20779884 3341932 3341932 3133169 12444 11572 1195 872 872 17785925 17167415 24894855 270 3260 270 3260 X 0 0 0 0 17785655 17164155 17785655 17164155 17785925 17167415 17785655 -621500 0 17164155 0 17164155 PUBLICLY TRADED SECURITIES P 165328 126693 38635 38635 CAPITAL GAINS DIVIDENDS P 77995 77995 77995 116630 5385 0 5385 0 5385 4400 0 0 0 4400 X 0 985 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 8026556770 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 15146 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 11285 0 RACHEL MERGENS PO BOX 633 MILTON VT 05468 VP; DIRECTOR OF FINANCE 32.00 75000 8955 0 NONE 0 NONE 0 0 21636203 1206432 0 22842635 0 0 22842635 342640 22499995 1125000 1125000 5385 5385 1119615 0 1119615 0 1119615 1006950 0 1006950 1119615 0 0 26249 32300 58549 1006950 0 0 0 1006950 0 58549 58549 0 0 0 0 0 54116 0 0 0 PAUL G MERGENS MARY E MERGENS-LOUGHRAN PAUL G MERGENS PO BOX 633 MILTON VT 05468 8026556770 ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. NONE NONE ASPIRE TOGETHER 5399 WILLISTON ROAD STE 207 WILLISTON VT 05495 NOT RELATED PC FATHERHOOD INITIATIVE PROGRAM 10000 AUDUBON CENTER 255 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 NOT RELATED PC YOUTH PROGRAMMING 15000 BARN ARTS PO BOX 41 BARNARD VT 05031 NOT RELATED PC 2024 SUMMER YOUTH PRODUCTION 5000 BIRDS OF VERMONT MUSEUM 900 SHERMAN HOLLOW ROAD HUNTINGTON VT 05462 NOT RELATED PC OPERATING 3000 BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 NOT RELATED PC PURCHASE OF TRANSPORT VEHICLES 10000 BOYS & GIRLS CLUB OF GREATER VERGENNES 20 ARMORY LM VERGENNES VT 05491 NOT RELATED PC 2024-2025 EXPLORATION PROGRAM 5000 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 ART PROGRAMS 10000 BSA GREEN MOUNTAIN COUNCIL PO BOX 557 WATERBURY VT 056760557 NOT RELATED PC 2024 FRIENDS OF SCOUTING, CAMP NORRIS & PHILMONT EXCURSION 38100 CATAMOUNT TRAIL ASSOCIATION 1 MILL STREET SUITE 350 BURLINGTON VT 05401 NOT RELATED PC SKI CUBS PROGRAM 5000 CHILDRENS LITERACY FOUNDATION 3579 WATERBURY-STOWE ROAD WATERBURY CENTER VT 05677 NOT RELATED PC YEAR OF THE BOOK: BAKERSFIELD ELEMENTARY & MIDDLE SCHOOL 15000 ECHO LEAHY CENTER FOR LAKE CHAMPLAIN 1 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC SCIEXCEL 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 2024 TOTAL SOLAR ECLIPSE PLANNING 10000 FEJ USA 1464 W WEBSTER AVE CHICAGO IL 60614 NOT RELATED PC ORPHANAGE 5000 FINDING OUR STRIDE 256 TUCKER HILL ROAD NORWICH VT 05055 NOT RELATED PC OPERATING 5000 FLYNN CENTER FOR THE PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NOT RELATED PC STUDENT MATINEE SERIES 10000 GENERATOR 40 SEARS LANE BURLINGTON VT 05404 NOT RELATED PC LEARNING LAB YOUTH PROGRAMS 10000 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/YOUTH MEMBERSHIP SUBSIDIES 20000 GREEN MOUNTAIN FARM TO SCHOOL 115 2ND STREET NEWPORT VT 05855 NOT RELATED PC OPERATING SUPPORT 10000 HABITAT FOR AVIATION 602 AIRPORT ROAD SWANTON VT 05488 NOT RELATED PC RV-12 BUILD PROJECT 5000 IN TANDEM ARTS 208 FLYNN AVENUE BURLINGTON VT 05401 NOT RELATED PC CROSS ACTIVATION SERIES 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 05491 NOT RELATED PC OPERATING 7500 KIDS ON THE BALL INC 19 LINDENWOOD DRIVE SOUTH BURLINGTON VT 05403 NOT RELATED PC OPERATING 5000 KING STREET CENTER PO BOX 1615 BURLINGTON VT 05402 NOT RELATED PC OPERATING 16000 LAKE CHAMPLAIN MARITIME MUSEUM 4472 BASIN HARBOR ROAD VERGENNES VT 05491 NOT RELATED PC HIGH SCHOOL LONGBOAT ROWING PROGRAM 2024-2025 10000 LAKE PARAN RECREATION PO BOX 393 NORTH BENNINGTON VT 05257 NOT RELATED PC SUMMER CAMP COUNSELOR POSITIONS 4000 LIFE HOUSE MAINE PO BOX 1043 BRUNSWICK ME 04011 NOT RELATED PC CHAPMAN HOUSE CAPITAL CAMPAIGN 24547 LUND 76 GLEN ROAD BURLINGTON VT 05404 NOT RELATED PC OPERATING 10000 MAKERSPHERE PO BOX 114 WATERBURY VT 05676 NOT RELATED PC OPERATING SUPPORT 5000 MANCHESTER COMMUNITY LIBRARY 138 CEMETERY AVENUE MANCHESTER CENTER VT 05255 NOT RELATED PC HARDWARE/SOFTWARE FOR ECODING CLASSES 6300 MENTOR VERMONT PO BOX 103 BURLINGTON VT 05402 NOT RELATED PC MENTOR & STAFF TRAINING 5000 OLD STONE HOUSE MUSEUM 109 OLD STONE HOUSE ROAD BROWNINGTON VT 05860 NOT RELATED PC OPERATING 5000 ORANGE COUNTY PARENT CHILD CENTER 693 VT-110 TUNBRIDGE VT 05077 NOT RELATED PC OPERATING SUPPORT 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 5000 REINBOW RIDING CENTER PO BOX 395 SHREWSBURY VT 057380395 NOT RELATED PC OPERATING SUPPORT 5000 RESOURCE 266 PINE STREET BURLINGTON VT 05401 NOT RELATED PC YOUTHBUILD & LEAP PROGRAMS 15000 RICE MEMORIAL HIGH SCHOOL 99 PROCTOR AVENUE SOUTH BURLINGTON VT 05403 NOT RELATED PC TUITION ASSISTANCE 45000 SAINT ANN CHURCH 41 MAIN STREET MILTON VT 05468 NOT RELATED PC TECHNOLOGY UPGRADES 5000 SAINT FRANCIS XAVIER SCHOOL 5 SAINT PETER STREET WINOOSKI VT 05404 NOT RELATED PC TUITION ASSISTANCE 50000 SAINT PAUL'S CATHOLIC SCHOOL 54 EASTERN AVENUE BARTON VT 15822 NOT RELATED PC COMPUTER UPGRADE AND OERATING SUPPORT 14000 SLATE VALLEY TRAILS PO BOX 242 POULTNEY VT 05764 NOT RELATED PC MOUNTAIN BIKING SUMMER CAMP 5000 SLATE VALLEY UNION SCHOOL DISTRICT 33 MECHANIC STREET FAIR HAVEN VT 05743 NOT RELATED PC SNACK SACK PROGRAM 5000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 MANCHESTER VT 05254 NOT RELATED PC YOUTH PROGRAMMING 5000 SOUTHERN VERMONT NATURAL HISTORY MUSEUM 7599 VT ROUTE 9 WEST MARLBORO VT 05363 NOT RELATED PC EDUCATIONAL OUTREACH PROGRAMS 5000 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC OPERATING 20000 THE FOLD FAMILY MINISTRIES 26 BOMBARDIER ROAD MILTON VT 05468 NOT RELATED PC ELEVATION ACADEMY 10000 US COMMITTEE FOR REFUGEES AND IMMIGRANTS 462 HEGEAMAN AVE STE 101 COLCHESTER VT 05446 NOT RELATED PC 2024 SUMMER INSTITUTE FOR NEW AMERICANS 5000 VABVI 37 ELMWOOD AVE BURLINGTON VT 05401 NOT RELATED PC HAPI PROGRAM 3000 VERMONT COMMONS SCHOOL 75 GREEN MOUNTAIN DRIVE SOUTH BURLINGTON VT 05403 NOT RELATED PC AUXILIARY EXPENSES FOR STUDENTS RECEIVING FINANCIAL ASSISTANCE 5000 VERMONT ENERGY EDUCATION PROGRAM 79 RIVER STREET MONTPELIER VT 05602 NOT RELATED PC OPERATIING 7000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NOT RELATED PC VEGGIEVAN GO & BACKPACK PROGRAMS 15000 VERMONT HISTORICAL SOCIETY 60 WASHINGTON STREET BARRE VT 05641 NOT RELATED PC VERMONT HISTORY DAY 2024 10000 VERMONT HUTS ASSOCIATION 51 MAIN STREET STOWE VT 05672 NOT RELATED PC FOREST PROGRAM FOR OUTDOOR OPPORTUNITIES 10000 VERMONT INSTITUTE OF NATURAL SCIENCE PO BOX 1281 QUECHEE VT 05059 NOT RELATED PC OPERATING 10000 VERMONT STATE MATHEMATICS COALITION PO BOX 211 UNDERHILL CENTER VT 054900211 NOT RELATED PC OPERATING 8000 VERMONT SYMPHONY ORCHESTRA 2 CHURCH STREET STE 3B BURLINGTON VT 05401 NOT RELATED PC SYMPHONY KIDS PROGRAM 10000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NOT RELATED PC FARM PROGRAM 25000 VERMONT YOUTH ORCHESTRA ASSOCIATION 233 ETHAN ALLEN AVE COLCHESTER VT 05446 NOT RELATED PC YOUTH SCHOLARSHIPS 10000 WHITE RIVER VALLEY ELEMENTARY 223 SOUTH WINDSOR STREEET ROYALTON VT 05068 NOT RELATED PC SNOWCATS PROGRAM 5000 WINDSOR COUNTY MENTORS PO BOX 101 WINDSOR VT 05089 NOT RELATED PC OPERATING 5000 WINSTON PROUTY CENTER 209 AUSTINE DRIVE BRATTLEBORO VT 05301 NOT RELATED PC EARLY LEARNING EXPRESS BOOKMOBILE 5000 WUKU KAWOQMAYA HEALTH ALLIANCE PO BOX 91 BETHEL VT 05302 NOT RELATED PC COMPLEX PEDIATRIC PROGRAM 20000 YOUNG WRITERS PROJECT 47 MAPLE STREET STE 216 BURLINGTON VT 05401 NOT RELATED PC 15TH ANNUAL ANTHOLOGY 5000 701447 0 14 5265 18 380008 18 116630 0 501903 0 501903 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 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 2019-07-16 262 224 SL 5.000000000000 38 0 SAMSUNG 883 DCT 480GF SSD 2019-07-16 255 219 SL 5.000000000000 36 0 LAPTOP 2022-10-26 1246 125 SL 5.000000000000 249 0 24,055 SHS VANGUARD SHORT-TERM INVESTMENT GRADE BOND FUND 249929 249929 82,572 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND 887935 806728 4,538 SHS VANGUARD TIPS BOND ETF 499997 494052 88,107 SHS SCHWAB SHORT-TERM BOND INDEX FUND 904071 849350 133,779 SHS VANGUARD HIGH-YIELD CORPORATE INV 800000 733110 2,737 SHS VANGUARD ENERGY ETF 199965 348776 3,470 SHS VANGUARD GROWTH ETF 892553 1303159 569 SHS VANGUARD HEALTH CARE ETF 97884 163929 2,467 SHS VANGUARD INFORMATION TECHNOLOGY ETF 889469 1415984 5,568 SHS VANGUARD S&P SMALL CAP 600 ETF 499656 514149 3,850 SHS VANGUARD VALUE ETF 499715 665473 25,319 SHS CHAMPLAIN MID CAP INST FUND 399154 590335 2,941 SHS HARBOR CAPITAL APPRECIATION DUND 174143 342568 6,222 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY INST. 61158 104833 31,606 TOUCHSTONE SANDS CAPITAL FUND 351960 510757 9,323 SHS VANGUARD GROWTH INDEX ADMIRAL FUND 536918 1802385 6,833 SHS VANGUARD SMALL CAP INDEX ADMIRAL FUND 503534 764174 7,216 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL FUND 180491 245920 12,815 SHS VANGUARD TOTAL STOCK MARKET ADMIRAL FUND 712572 1736591 14,753 SHS VANGUARD INDEX ADMIRAL FUND 473174 994790 1,260 SHS VANGUARD 500 INDEX ADMIRAL FUND 267538 657868 3,744 SHS ISHARES GLOBAL MATERIALS ETF 224887 332954 1,922 SHS VANGUARD GROWTH ETF 494338 721807 2,687 SHS VANGUARD HEALTH CARE ETF 481673 774125 2,718 SHS VANGUARD INFORMATION TECHNOLOGY ETF 992731 1560050 4,144 SHS VANGUARD S&P MID CAP 400 329717 392312 3,622 SHS VANGUARD S&P SMALL CAP 600 329700 334455 4,359 SHS VANGUARD S&P 500 GROWTH ETF 774462 1465103 2,408 SHS VANGUARD S&P 500 VALUE ETF 329920 456701 4,112 SHS VANGUARD SMALL CAP ETF 620367 959823 20,478 SHS MFS INTERNATIONAL INTRINSIC VALUE FUND 820898 881769 5,800 VANGUARD ENERGY ETF 705104 739094 MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) 250 250 0 0 SCANNER 107 107 0 0 HP PC/MONITOR(PAUL) 1455 1455 0 0 HP COMPAQ ELITE 8300 (BILL) 803 803 0 0 HP COMPAQ ELITE 8300 (CECILIA) 803 803 0 0 REFRIGERATOR/MICROWAVE 618 618 0 0 LEASEHOLD IMPROVEMENTS 3623 3623 0 0 MICROWAVE 241 241 0 0 LENOVO THINKPAD LAPTOP (RACHEL) 1232 1232 0 0 LENOVO THINKCENTRE M800 PC 769 769 0 0 LENOVO THINKVISION LT2024 MONITOR 150 150 0 0 HP PAGEWIDE PRO MFP 477DW 630 630 0 0 SYNOLOGY DISKSTATION DS218 262 262 0 0 SAMSUNG 883 DCT 480GF SSD 255 255 0 0 LAPTOP 1246 374 872 872 BENEFITS CONSULTANT 715 193 522 COMPUTER SERVICES & SUPPLIES 2993 808 2185 INSURANCE 969 262 707 MEALS & ENTERTAINMENT 83 22 61 OFFICE SUPPLIES & SERVICES 1479 399 1080 PAYROLL SERVICE 715 193 522 POSTAGE & DELIVERY 106 29 77 TELEPHONE EXPENSE 4233 1143 3090 STATE FEES 20 5 15 OPERATING COST REIMBURSEMENT FROM A.A. MERGENS FOUNDATION -67121 -18123 -48998 CREDIT CARD PAYABLE 270 171 PAYROLL LIABILITIES 0 3089 PAYROLL TAXES 28975 7746 21229 FEDERAL EXCISE TAXES 1701 0 0