2023-01-02T13:29:58-08:00 2022-08-31 471371818 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2021-09-01 030345055 George W Mergens Foundation GEOR 8028934854 PO Box 633 Milton VT 05468 Paul G Mergens President 8028934854 2022-12-28 true Paul Mergens XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2021 2023-03-07 01:45:13Z X 20688248 X 250000 1092 1092 361141 361141 1010114 4111540 1010114 0 0 1622347 1372347 348400 106422 241978 0 0 0 40517 13343 27174 0 1940 970 970 0 60264 8047 18159 166 51 27661 8449 19212 2298 919 1379 -61955 -18947 -43031 419291 119254 265841 836555 836555 1255846 119254 1102396 366501 1253093 82542 40040 40040 118698 3629410 3629410 0 0 15119707 12018281 14428702 2841935 2841935 2589919 0 0 11198 11021 344 177 177 0 0 0 18163226 18529843 20688248 0 0 0 0 0 116 0 116 X 0 0 0 0 18163226 18529727 18163226 18529727 18163226 18529843 18163226 366501 18529727 18529727 Publicly Traded Securities P 4111540 0 3101426 1010114 0 0 0 1010114 1010114 17418 0 17418 0 17418 18500 18500 -18500 1082 1082 false false false 0 0 0 false false false false true true VT true false false false false true www.mergensfoundation.org Paul G Mergens 8028626770 PO Box 633 Milton VT 05468 false false false true true false false false false false false false false false false false false false false false false false Paul G Mergens PO Box 633 Milton VT 05468 President & Treasurer 40.00 135900 20774 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 150000 12234 0 Rachel Mergens PO Box 633 Milton VT 05468 V-P; Director of Finance 30.00 62500 7509 0 NONE 0 NONE 0 21254811 1949874 0 23204685 0 0 23204685 348070 22856615 1142831 1142831 17418 0 17418 1125413 0 1125413 0 1125413 1102396 0 0 0 1102396 1125413 0 0 0 0 0 49266 49266 1102396 0 0 0 1102396 0 23017 23017 26249 0 0 0 0 0 26249 0 0 0 26249 0 Paul G Mergens Mary Mergens-Loughran None Paul G Mergens PO Box 633 Milton VT 05468 8028626770 Any form of application is acceptable. Include organizational information and intended charitable use of funds. None None Audubon Vermont 255 Sherman Hollow Road Huntington VT 05462 PC Green MountainCenter EducationPrograms 15000 Azimuth Counseling & Therapeutics Service 8 Essex Way Essex Junction VT 05452 PC Elevation Academy:Counseling Services 10000 BarnArts Center for the Arts PO Box 41 Barnard VT 05031 PC Youth SummerCamp 2022 5000 Bennington Museum 75 Main Street Bennington VT 05201 PC Community EngagementCoordinatorPosition 15000 Birds of Vermont Museum 900 Sherman Hollow Road Huntington VT 05462 PC General OperatingSupport 3000 Bishop John A Marshall School 680 LaPorte Road Morrisville VT 05661 PC Early EducationProgram / PlaygroundRenovation 40000 Bradford Teen Center PO Box 247 Bradford VT 05033 PC General OperatingSupport 7500 Brattleboro Development Credit Corporation 76 Cotton Mill Hill Brattleboro VT 05301 PC Pipeline andPathwaysProgram (P3) 10000 Brattleboro Museum & Art Center 10 Vernon Street Brattleboro VT 05301 PC Youth & EducationPrograms 10000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC General OperatingSupport 20000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC OutreachInitiative 15000 Cancer Patient Support Foundation PO Box 1804 Williston VT 05495 PC General OperatingSupport 5000 Care Net of Mid-Coast ME PO Box 969 Brunswick ME 04011 PC General OperatingSupport 20000 Changing Perspectives PO Box 694 Bradford VT 05033 PC General OperatingSupport 8000 Children's Literacy Foundation 1536 Loomis Hill Road Waterbury Center VT 05677 PC Building CapitalCampaign 25000 Circus Smirkus 1 Circus Road Greensboro VT 05841 PC School Artist-in-Residency Program 8000 City of Montpelier 39 Main Street Montpelier VT 05602 Gov FeastFarm 10000 Common Ground Center 473 Tatro Road Starksboro VT 05487 PC Adventure CampSeries 2022 10000 Community Sailing Center 505 Lake Street Burlington VT 05401 PC CapitalCampaign 50000 Community Sailing Center 505 Lake Street Burlington VT 05401 PC YouthPrograms 15000 ECHO Leahy Center for Lake Champlain 1 College Street Burlington VT 05401 PC SciExcelProgram 10000 Essex CHIPS 2 Lincoln Street 2nd Floor Essex Junction VT 05452 PC Matching Fundsfor AmericorpsPositions 10000 Fairbanks Museum & Planetarium 1302 Main Street St Johnsbury VT 05819 PC Science AnnexChallenge Fundraiser 25000 FEJ - USA 1464 West Webster Avenue Chicago IL 60614 PC Youth HealthProgram 5000 Friar Suppliers 583 South 7th Street Lindenhurst NY 11757 PC HaitiMission 2500 Future Genius Inc 283 Stone Drive Colchester VT 05446 PC TeamElektra 5000 Generator Inc 40 Sears Lane Burlington VT 05404 PC Maker MentorProgram 10000 Governor's Institute of Vermont 20 West Canal Street C5 Winooski VT 05404 PC General OperatingSupport 10000 Greater Rutland County Supervisory Union 16 Evelyn Street Rutland VT 05701 Gov Healthy Foodsfrom A-Z 5000 Green Mountain Farm to School 115 2nd Street Newport VT 05855 PC General OperatingSupport 10000 Hunger Free Vermont 38 Eastwood Drive South Burlington VT 05403 PC Child NutritionInitiatives 5000 In Tandem Arts 208 Flynn Avenue Burlington VT 05401 PC High SchoolProgramming 3000 Intervale Center 180 Intervale Road Burlington VT 05401 PC Gleaning and FoodRescue Programs 10000 Kids on the Ball Inc 19 Lindenwood Drive South Burlington VT 05403 PC General OperatingSupport 5000 King Street Center PO Box 1615 Burlington VT 05402 PC After SchoolExcellence Program 15000 Lake Champlain Museum Maritime 4472 Basin Harbor Road Vergennes VT 05491 PC High School LongboatRowing Program 10000 Lake Paran Recreation PO Box 393 Bennington VT 05257 PC SummerCamp 4000 Lund Family Center 76 Glen Road Burlington VT 05404 PC General OperatingSupport 10000 Milton Community Youth Coalition 164 Route 7 South Milton VT 05468 PC Annual FundraiserMatching Grant 14355 Milton Family Community Center 23 Villemaire Lane Milton VT 05468 PC ConnectionsProgramming 5000 New England Youth Theatre 100 Flat Street Brattleboro VT 05301 PC Town SchoolsTheatre Program 5000 Northwest Vermont Regional Foundation 75 Fairfield Street St Albans City VT 05478 PC Healthy RootsCollaborative 5000 Old Stone House Museum 109 Old Stone House Road Brownington VT 05860 PC Hands-on-HistoryProgram 2022 5000 Prevent Child Abuse Vermont 203 Country Club Road Montpelier VT 05602 PC General OperatingSupport 15000 Pure Water for the World PO Box 55 Rutland VT 05702 PC General OperatingSupport 20000 Reinbow Riding Center PO Box 395 Shrewsbury VT 05738 PC General OperatingSupport 5000 ReSource 266 Pine Street Burlington VT 05401 PC YouthBuild& LEAP Programs 15000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC AnnualCampaign 2500 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC TuitionAssistance 50000 Saint Paul's Catholic School 54 Eastern Avenue Barton VT 05822 PC General OperatingSupport 17000 Slate Valley Unified School District 33 Mechanic Street Fair Haven VT 05743 Gov Snack SackProgram 5000 South Hero Library Foundation 28 Community Lane South Hero VT 05486 PC Worthen LibraryMakerspace Equipment 15000 Southern Vermont Arts Center PO Box 617 Manchester VT 05254 PC Arts EducationProgram & Scholarships 5000 Special Needs Support Center 129 South Main Street White River Junction VT 05001 PC ASPIRE Afterschool & Summer Camp 10000 Spectrum Youth & Family Services 31 Elmwood Avenue Burlington VT 05401 PC General OperatingSupport 20000 Steps to End Domestic Violence PO Box 1535 Burlington VT 05402 PC General OperatingSupport 10000 UP for Learning 155 Elm Street 1 Montpelier VT 05602 PC Milton InnovationCenter 14000 United States Committee for Refugees and Immigrants 101 462 Hegeman Avenue Colchester VT 05446 PC Youth Leadership CaseManager Position 5000 VABVI 37 Elmwood Avenue Burlington VT 05401 PC HAPIProgram 2022 3000 Vermont Adaptive Ski and Sports 77 Alpine Drive Killington VT 05751 PC YouthPrograms 10000 Vermont Historical Society 60 Washington Street Barre VT 05641 PC VermontHistory Day 10000 Vermont Institute of Natural Science PO Box 1281 Quechee VT 05059 PC General OperatingSupport 10000 Vermont Patriots 201 Juniper Drive South Burlington VT 05403 PC General OperatingSupport 10000 Vermont State Mathematics Coalition PO Box 211 Underhill Center VT 05490 PC General OperatingSupport 10200 Vermont Symphony Orchestra 2 Church Street 3B Burlington VT 05401 PC YouthPrograms 10000 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC FarmProgram 25000 Vermont Youth Orchestra Association 223 Ethan Allen Avenue Colchester VT 05446 PC General OperatingSupport 12000 Windsor County Mentors PO Box 101 Windsor VT 05089 PC General OperatingSupport 5000 Wuku Kawoq - Maya Health Alliance PO Box 91 Bethel VT 05302 PC Complex PediatricCases Program 20000 Young Writers Project 47 Maple Street Suite 216 Burlington VT 05401 PC 13th AnthologyEdition 7500 Youth Safety Council of Vermont PO Box 428 Burlington VT 05402 PC Turn of TextingProgram 5000 836555 14 1092 14 361141 18 1010114 1372347 1372347 false false false false false false false false false false X X 1 Paul G Mergens PO Box 718 Milton VT 05468 250000 X Vermont CPA Firm Accounting & Tax Preparation 1940 970 970 Publicly Traded Securities (including Capital Gain Dividends) Purchased Unrelated Third Parties 4111540 3101426 Cost 0 1010114 0 24,055 Vanguard Short Term Investment Grade Bond Fund 249929 241991 82,572 Vanguard Total Bond Market Index Admiral Fund 887935 810856 88,107 Schwab Short-Term Bond Index Fund 904071 841420 133,779 Vanguard High-Yield Corporate Bond Fund 800000 695652 2,737sh Vanguard Energy ETF 199965 310622 2,355sh Vanguard Financials ETF IV 199940 191532 3,470sh Vanguard Growth ETF 892553 830579 590sh Vanguard Health Care ETF 100058 136620 2,467sh Vanguard Information Tech ETF 889469 861674 2,784sh Vanguard S&P SC 600 499656 446247 3,850sh Vanguard Value ETF IV 499715 519134 9,765sh Baron Emerging Markets Institutional Fund 112318 130654 23,519sh Champlain Mid Cap Growth Fund 399154 503314 2,941sh Harbor Capital Appreciation Fund 174143 206252 7,117sh Lazard International Strategic Equity Inst. 69961 93020 36,687sh Touchstone Institutional Funds Sand Cap Fund 408535 384843 9,323sh Vanguard Growth Index Admiral Fund 536918 1148634 6,833sh Vanguard Small Cap Index Admiral Fund 503534 621083 7,216sh Vanguard Total International Stock Index Admiral Fund 180491 198295 12,815sh Vanguard Total Stock Market Admiral Fund 712572 1238463 14,753sh Vanguard Value Index Admiral Fund 473174 775857 1,260sh Vanguard 500 Index Admiral Fund 267535 461062 3,744sh IShares Global Materials ETF 224887 275633 1,922sh Vanguard Growth ETF 494338 460050 2,687sh Vanguard Health Care ETF 481673 622202 1,365sh Vanguard Information Technology ETF 492629 476767 2,072sh Vanguard S&P Mid Cap 400 329717 318404 1,811sh Vanguard S&P SC 600 329700 290285 4,359sh Vanguard S&P 500 Growth ETF 774462 1012116 2,408sh Vanguard S&P 500 Value ETF IV 329920 328861 4,112sh Vanguard Small Cap ETF 620367 780088 20,477sh MFS International Intrinsic Value Fund 820897 806411 Leasehold Improvements 3623 3623 0 Office Equipment 7575 7398 177 Computer Services 1668 510 1158 Office & Other Supplies 922 281 641 Postage 343 105 238 Telephone 3865 1181 2684 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 -71285 -21775 -49510 Credit Card Payable 0 116 Payroll Taxes 26206 8047 18159 Federal Excise Taxes 34058 0 0