GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-02
- IRS object ID
- 202340129349101269
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- 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 | 2023-01-02T13:29:58-08:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471371818 | PreparerFirmEIN |
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 | 2021-09-01 | 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 G Mergens | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8028934854 | PhoneNum |
| Signature | 2022-12-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,688,248 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,092 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,092 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,010,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,111,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,010,114 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,622,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,372,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $348,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,978 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,343 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,174 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $60,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,047 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,159 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $166 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $51 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,661 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,449 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,298 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $919 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,379 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$61,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$18,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$43,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $419,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $836,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,255,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,102,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $366,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,253,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,542 | CashBOYAmt |
| Cash EOY | $40,040 | CashEOYAmt |
| Cash EOYFMV | $40,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,629,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,629,410 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $15,119,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,018,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,428,702 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,841,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,841,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,589,919 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $11,198 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,021 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $344 | LandBOYAmt |
| Land EOY | $177 | LandEOYAmt |
| Land EOYFMV | $177 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,163,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,529,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,688,248 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116 | 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 | $18,163,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,529,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,163,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,529,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,163,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,529,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,163,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $366,501 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,529,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,529,727 | 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 | $4,111,540 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $3,101,426 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,010,114 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,010,114 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,010,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,500 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$18,500 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,082 | OverpaymentAmt |
| Applied To ES Tax | $1,082 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | 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.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 | 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 | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | $135,900 | $20,774 | $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 | V-P; Director of Operations | 32.00 | $150,000 | $12,234 | $0 |
| Rachel Mergens | ||||||||
| PO Box 633 | Milton | VT | 05468 | V-P; Director of Finance | 30.00 | $62,500 | $7,509 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,254,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,949,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,204,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,204,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,856,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,142,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,142,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,418 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $17,418 | TotalTaxAmt |
| Distributable Before Adj | $1,125,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,125,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,125,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,102,396 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,102,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,125,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,102,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,102,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,017 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,017 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,249 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $26,249 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul G Mergens | ContributingManagerNm |
| Contributing Manager | Mary Mergens-Loughran | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
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 intended charitable use of funds. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Audubon Vermont | ||||||
| 255 Sherman Hollow Road | Huntington | VT | 05462 | PC | Green MountainCenter EducationPrograms | $15,000 |
| Azimuth Counseling & Therapeutics Service | ||||||
| 8 Essex Way | Essex Junction | VT | 05452 | PC | Elevation Academy:Counseling Services | $10,000 |
| BarnArts Center for the Arts | ||||||
| PO Box 41 | Barnard | VT | 05031 | PC | Youth SummerCamp 2022 | $5,000 |
| Bennington Museum | ||||||
| 75 Main Street | Bennington | VT | 05201 | PC | Community EngagementCoordinatorPosition | $15,000 |
| Birds of Vermont Museum | ||||||
| 900 Sherman Hollow Road | Huntington | VT | 05462 | PC | General OperatingSupport | $3,000 |
| Bishop John A Marshall School | ||||||
| 680 LaPorte Road | Morrisville | VT | 05661 | PC | Early EducationProgram / PlaygroundRenovation | $40,000 |
| Bradford Teen Center | ||||||
| PO Box 247 | Bradford | VT | 05033 | PC | General OperatingSupport | $7,500 |
| Brattleboro Development Credit Corporation | ||||||
| 76 Cotton Mill Hill | Brattleboro | VT | 05301 | PC | Pipeline andPathwaysProgram (P3) | $10,000 |
| Brattleboro Museum & Art Center | ||||||
| 10 Vernon Street | Brattleboro | VT | 05301 | PC | Youth & EducationPrograms | $10,000 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | General OperatingSupport | $20,000 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | OutreachInitiative | $15,000 |
| Cancer Patient Support Foundation | ||||||
| PO Box 1804 | Williston | VT | 05495 | PC | General OperatingSupport | $5,000 |
| Care Net of Mid-Coast ME | ||||||
| PO Box 969 | Brunswick | ME | 04011 | PC | General OperatingSupport | $20,000 |
| Changing Perspectives | ||||||
| PO Box 694 | Bradford | VT | 05033 | PC | General OperatingSupport | $8,000 |
| Children's Literacy Foundation | ||||||
| 1536 Loomis Hill Road | Waterbury Center | VT | 05677 | PC | Building CapitalCampaign | $25,000 |
| Circus Smirkus | ||||||
| 1 Circus Road | Greensboro | VT | 05841 | PC | School Artist-in-Residency Program | $8,000 |
| City of Montpelier | ||||||
| 39 Main Street | Montpelier | VT | 05602 | Gov | FeastFarm | $10,000 |
| Common Ground Center | ||||||
| 473 Tatro Road | Starksboro | VT | 05487 | PC | Adventure CampSeries 2022 | $10,000 |
| Community Sailing Center | ||||||
| 505 Lake Street | Burlington | VT | 05401 | PC | CapitalCampaign | $50,000 |
| Community Sailing Center | ||||||
| 505 Lake Street | Burlington | VT | 05401 | PC | YouthPrograms | $15,000 |
| ECHO Leahy Center for Lake Champlain | ||||||
| 1 College Street | Burlington | VT | 05401 | PC | SciExcelProgram | $10,000 |
| Essex CHIPS | ||||||
| 2 Lincoln Street 2nd Floor | Essex Junction | VT | 05452 | PC | Matching Fundsfor AmericorpsPositions | $10,000 |
| Fairbanks Museum & Planetarium | ||||||
| 1302 Main Street | St Johnsbury | VT | 05819 | PC | Science AnnexChallenge Fundraiser | $25,000 |
| FEJ - USA | ||||||
| 1464 West Webster Avenue | Chicago | IL | 60614 | PC | Youth HealthProgram | $5,000 |
| Friar Suppliers | ||||||
| 583 South 7th Street | Lindenhurst | NY | 11757 | PC | HaitiMission | $2,500 |
| Future Genius Inc | ||||||
| 283 Stone Drive | Colchester | VT | 05446 | PC | TeamElektra | $5,000 |
| Generator Inc | ||||||
| 40 Sears Lane | Burlington | VT | 05404 | PC | Maker MentorProgram | $10,000 |
| Governor's Institute of Vermont | ||||||
| 20 West Canal Street C5 | Winooski | VT | 05404 | PC | General OperatingSupport | $10,000 |
| Greater Rutland County Supervisory Union | ||||||
| 16 Evelyn Street | Rutland | VT | 05701 | Gov | Healthy Foodsfrom A-Z | $5,000 |
| Green Mountain Farm to School | ||||||
| 115 2nd Street | Newport | VT | 05855 | PC | General OperatingSupport | $10,000 |
| Hunger Free Vermont | ||||||
| 38 Eastwood Drive | South Burlington | VT | 05403 | PC | Child NutritionInitiatives | $5,000 |
| In Tandem Arts | ||||||
| 208 Flynn Avenue | Burlington | VT | 05401 | PC | High SchoolProgramming | $3,000 |
| Intervale Center | ||||||
| 180 Intervale Road | Burlington | VT | 05401 | PC | Gleaning and FoodRescue Programs | $10,000 |
| Kids on the Ball Inc | ||||||
| 19 Lindenwood Drive | South Burlington | VT | 05403 | PC | General OperatingSupport | $5,000 |
| King Street Center | ||||||
| PO Box 1615 | Burlington | VT | 05402 | PC | After SchoolExcellence Program | $15,000 |
| Lake Champlain Museum Maritime | ||||||
| 4472 Basin Harbor Road | Vergennes | VT | 05491 | PC | High School LongboatRowing Program | $10,000 |
| Lake Paran Recreation | ||||||
| PO Box 393 | Bennington | VT | 05257 | PC | SummerCamp | $4,000 |
| Lund Family Center | ||||||
| 76 Glen Road | Burlington | VT | 05404 | PC | General OperatingSupport | $10,000 |
| Milton Community Youth Coalition | ||||||
| 164 Route 7 South | Milton | VT | 05468 | PC | Annual FundraiserMatching Grant | $14,355 |
| Milton Family Community Center | ||||||
| 23 Villemaire Lane | Milton | VT | 05468 | PC | ConnectionsProgramming | $5,000 |
| New England Youth Theatre | ||||||
| 100 Flat Street | Brattleboro | VT | 05301 | PC | Town SchoolsTheatre Program | $5,000 |
| Northwest Vermont Regional Foundation | ||||||
| 75 Fairfield Street | St Albans City | VT | 05478 | PC | Healthy RootsCollaborative | $5,000 |
| Old Stone House Museum | ||||||
| 109 Old Stone House Road | Brownington | VT | 05860 | PC | Hands-on-HistoryProgram 2022 | $5,000 |
| Prevent Child Abuse Vermont | ||||||
| 203 Country Club Road | Montpelier | VT | 05602 | PC | General OperatingSupport | $15,000 |
| Pure Water for the World | ||||||
| PO Box 55 | Rutland | VT | 05702 | PC | General OperatingSupport | $20,000 |
| Reinbow Riding Center | ||||||
| PO Box 395 | Shrewsbury | VT | 05738 | PC | General OperatingSupport | $5,000 |
| ReSource | ||||||
| 266 Pine Street | Burlington | VT | 05401 | PC | YouthBuild& LEAP Programs | $15,000 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | AnnualCampaign | $2,500 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | TuitionAssistance | $50,000 |
| Saint Paul's Catholic School | ||||||
| 54 Eastern Avenue | Barton | VT | 05822 | PC | General OperatingSupport | $17,000 |
| Slate Valley Unified School District | ||||||
| 33 Mechanic Street | Fair Haven | VT | 05743 | Gov | Snack SackProgram | $5,000 |
| South Hero Library Foundation | ||||||
| 28 Community Lane | South Hero | VT | 05486 | PC | Worthen LibraryMakerspace Equipment | $15,000 |
| Southern Vermont Arts Center | ||||||
| PO Box 617 | Manchester | VT | 05254 | PC | Arts EducationProgram & Scholarships | $5,000 |
| Special Needs Support Center | ||||||
| 129 South Main Street | White River Junction | VT | 05001 | PC | ASPIRE Afterschool & Summer Camp | $10,000 |
| Spectrum Youth & Family Services | ||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | PC | General OperatingSupport | $20,000 |
| Steps to End Domestic Violence | ||||||
| PO Box 1535 | Burlington | VT | 05402 | PC | General OperatingSupport | $10,000 |
| UP for Learning | ||||||
| 155 Elm Street 1 | Montpelier | VT | 05602 | PC | Milton InnovationCenter | $14,000 |
| United States Committee for Refugees and Immigrants | ||||||
| 101 462 Hegeman Avenue | Colchester | VT | 05446 | PC | Youth Leadership CaseManager Position | $5,000 |
| VABVI | ||||||
| 37 Elmwood Avenue | Burlington | VT | 05401 | PC | HAPIProgram 2022 | $3,000 |
| Vermont Adaptive Ski and Sports | ||||||
| 77 Alpine Drive | Killington | VT | 05751 | PC | YouthPrograms | $10,000 |
| Vermont Historical Society | ||||||
| 60 Washington Street | Barre | VT | 05641 | PC | VermontHistory Day | $10,000 |
| Vermont Institute of Natural Science | ||||||
| PO Box 1281 | Quechee | VT | 05059 | PC | General OperatingSupport | $10,000 |
| Vermont Patriots | ||||||
| 201 Juniper Drive | South Burlington | VT | 05403 | PC | General OperatingSupport | $10,000 |
| Vermont State Mathematics Coalition | ||||||
| PO Box 211 | Underhill Center | VT | 05490 | PC | General OperatingSupport | $10,200 |
| Vermont Symphony Orchestra | ||||||
| 2 Church Street 3B | Burlington | VT | 05401 | PC | YouthPrograms | $10,000 |
| Vermont Youth Conservation Corps | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | FarmProgram | $25,000 |
| Vermont Youth Orchestra Association | ||||||
| 223 Ethan Allen Avenue | Colchester | VT | 05446 | PC | General OperatingSupport | $12,000 |
| Windsor County Mentors | ||||||
| PO Box 101 | Windsor | VT | 05089 | PC | General OperatingSupport | $5,000 |
| Wuku Kawoq - Maya Health Alliance | ||||||
| PO Box 91 | Bethel | VT | 05302 | PC | Complex PediatricCases Program | $20,000 |
| Young Writers Project | ||||||
| 47 Maple Street Suite 216 | Burlington | VT | 05401 | PC | 13th AnthologyEdition | $7,500 |
| Youth Safety Council of Vermont | ||||||
| PO Box 428 | Burlington | VT | 05402 | PC | Turn of TextingProgram | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,555 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,092 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,010,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,372,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,372,347 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Paul G Mergens | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 718 | AddressLine1Txt |
| City | Milton | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05468 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Vermont CPA Firm Accounting & Tax Preparation | CategoryTxt |
| Amt | $1,940 | Amt |
| Net Investment Income | $970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities (including Capital Gain Dividends) | 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 | $4,111,540 | GrossSalesPriceAmt |
| Basis | $3,101,426 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,010,114 | TotalNetAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24,055 Vanguard Short Term Investment Grade Bond Fund | $249,929 | $241,991 |
| 82,572 Vanguard Total Bond Market Index Admiral Fund | $887,935 | $810,856 |
| 88,107 Schwab Short-Term Bond Index Fund | $904,071 | $841,420 |
| 133,779 Vanguard High-Yield Corporate Bond Fund | $800,000 | $695,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,737sh Vanguard Energy ETF | $199,965 | $310,622 |
| 2,355sh Vanguard Financials ETF IV | $199,940 | $191,532 |
| 3,470sh Vanguard Growth ETF | $892,553 | $830,579 |
| 590sh Vanguard Health Care ETF | $100,058 | $136,620 |
| 2,467sh Vanguard Information Tech ETF | $889,469 | $861,674 |
| 2,784sh Vanguard S&P SC 600 | $499,656 | $446,247 |
| 3,850sh Vanguard Value ETF IV | $499,715 | $519,134 |
| 9,765sh Baron Emerging Markets Institutional Fund | $112,318 | $130,654 |
| 23,519sh Champlain Mid Cap Growth Fund | $399,154 | $503,314 |
| 2,941sh Harbor Capital Appreciation Fund | $174,143 | $206,252 |
| 7,117sh Lazard International Strategic Equity Inst. | $69,961 | $93,020 |
| 36,687sh Touchstone Institutional Funds Sand Cap Fund | $408,535 | $384,843 |
| 9,323sh Vanguard Growth Index Admiral Fund | $536,918 | $1,148,634 |
| 6,833sh Vanguard Small Cap Index Admiral Fund | $503,534 | $621,083 |
| 7,216sh Vanguard Total International Stock Index Admiral Fund | $180,491 | $198,295 |
| 12,815sh Vanguard Total Stock Market Admiral Fund | $712,572 | $1,238,463 |
| 14,753sh Vanguard Value Index Admiral Fund | $473,174 | $775,857 |
| 1,260sh Vanguard 500 Index Admiral Fund | $267,535 | $461,062 |
| 3,744sh IShares Global Materials ETF | $224,887 | $275,633 |
| 1,922sh Vanguard Growth ETF | $494,338 | $460,050 |
| 2,687sh Vanguard Health Care ETF | $481,673 | $622,202 |
| 1,365sh Vanguard Information Technology ETF | $492,629 | $476,767 |
| 2,072sh Vanguard S&P Mid Cap 400 | $329,717 | $318,404 |
| 1,811sh Vanguard S&P SC 600 | $329,700 | $290,285 |
| 4,359sh Vanguard S&P 500 Growth ETF | $774,462 | $1,012,116 |
| 2,408sh Vanguard S&P 500 Value ETF IV | $329,920 | $328,861 |
| 4,112sh Vanguard Small Cap ETF | $620,367 | $780,088 |
| 20,477sh MFS International Intrinsic Value Fund | $820,897 | $806,411 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold Improvements | $3,623 | $3,623 | $0 |
| Office Equipment | $7,575 | $7,398 | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer Services | $1,668 | $510 | $1,158 |
| Office & Other Supplies | $922 | $281 | $641 |
| Postage | $343 | $105 | $238 |
| Telephone | $3,865 | $1,181 | $2,684 |
| Meals & Entertainment | $150 | $23 | $104 |
| Insurance | $997 | $305 | $692 |
| Payroll Service | $578 | $177 | $401 |
| Benefits Consultant | $715 | $218 | $497 |
| Bank Charges | $72 | $22 | $50 |
| State Filing Fee | $20 | $6 | $14 |
| Operating Cost Reimbursement from A.A. Mergens Foundation | -$71,285 | -$21,775 | -$49,510 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $116 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $26,206 | $8,047 | $18,159 |
| Federal Excise Taxes | $34,058 | $0 | $0 |