2021-01-05T06:06:23-08:00 2020-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2019-09-01 030345055 George W Mergens Foundation GEOR 8028934854 PO Box 633 Milton VT 05468 Paul G Mergens President 8028934854 2020-12-29 true William S Huckabay CPA P00154308 8028707086 2019 2022-09-23 18:48:47Z X 21598010 X 40000 14567 14567 407547 407547 -93410 9795955 0 0 0 368704 422114 375000 116379 258621 0 0 0 46571 15071 31500 0 2175 1088 1087 39462 39462 0 33688 8254 18313 1556 483 26585 8251 18334 2896 1014 1882 -58519 -17529 -41039 469414 172473 288698 713338 713338 1182752 172473 1002036 -814048 249641 44009 87598 87598 231382 456106 456106 0 0 687501 0 0 12369341 12742477 16448159 5340686 4574246 4604931 0 0 11198 9982 2772 1216 1216 0 0 0 18675691 17861643 21598010 0 0 0 0 0 0 0 0 X 0 0 0 0 18675691 17861643 18675691 17861643 18675691 17861643 18675691 -814048 17861643 17861643 Publicly Traded Securities 9795955 0 9889365 -93410 0 0 0 -93410 -93410 false 922665 19648485 0.046959 1449301 21103524 0.068676 766767 20365236 0.037651 704757 17132306 0.041136 423180 9667029 0.043776 0.238198 0.047640 19675980 937364 2496 939860 1002036 X 2496 0 2496 0 2496 6400 0 6400 -6400 3904 3904 false false false 0 0 0 false false false false true true VT true false false false false true N/A 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 150000 23480 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 Secretary 5.00 0 0 0 William H Wiltshire PO Box 633 Milton VT 05468 V-P; Director of Operations 32.00 150000 16321 0 Rachel Mergens PO Box 633 Milton VT 05468 V-P; Director of Finance 30.00 75000 6770 0 NONE 0 NONE 0 19269665 705949 0 19975614 0 0 19975614 299634 19675980 983799 983799 2496 0 2496 981303 0 981303 0 981303 1002036 0 0 0 1002036 2496 999540 981303 35097 0 0 0 0 0 0 1002036 35097 0 0 966939 0 0 0 0 0 0 0 0 14364 0 0 0 0 0 0 0 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 Our Community Cares Camp PO Box 503 Richmond VT 05477 PC OperatingSupport 10000 ReSource 266 Pine Street Burlington VT 05401 PC YouthBuild& LEAPPrograms 15000 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC BSAFarm WorkWeek 16338 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC FarmProgram 25000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC ScholarshipFund 50000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC OperatingSupport 2500 Vermont Assoc for the Blind & Visually Impaired 37 Elmwood Avenue Burlington VT 05401 PC HAPIProgram 3000 Vermont Historical Society 60 Washington Street Barre VT 05641 PC Vermont HistoryDay 10000 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC OperatingSupport 95000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC OperatingSupport 10000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC OperatingSupport 20000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC Friends ofScoutingCampaign 20000 Lake Champlain Maritime Museum 4472 Basin Harbor Road Vergennes VT 05491 PC High SchoolLongboatProgram 10000 Spruce Peak Arts Center Foundation 122 Hour Glass Drive Stowe VT 05672 PC StudentMatineeSeries 4000 Aspire Together 56 Colchester Avenue Burlington VT 05401 PC OperatingSupport 10000 Bishop John Marshall School 680 LaPorte Road Morrisville VT 05661 PC TuitionAssistance 30000 New England Youth Theatre 100 Flat Street Brattleboro VT 05301 PC Town SchoolProgram 5000 Milton Community Youth Coalition PO Box 543 Milton VT 05468 PC OperatingSupport 8700 Friars Suppliers 583 South 7th Street Lindenhurst NY 11757 PC Haiti Mission& Outreach 5000 Retreat Farm Ltd 45 Farmhouse Square Brattleboro VT 05301 PC OperatingSupport 10000 Common Ground Center 473 Tatro Road Starksboro VT 05487 PC AdventureCampProgram 10000 Spectrum Youth & Family Services 31 Elmwood Avenue Burlington VT 05401 PC OperatingSupport 15000 King Street Center 87 King Street Burlington VT 05401 PC OperatingSupport 10000 Children's Literacy Foundation 1536 Loomis Hill Road Waterbury Center VT 05677 PC Year of theBookProgram 10000 Catamount Trail Association One Mill Street 350 Burlington VT 05401 PC OperatingSupport 5000 Fairbanks Museum & Planetarium 1302 Main Street St Johnsbury VT 05819 PC VirtualClassroom 3000 Green Mountain Farm to School 115 Second Street Newport VT 05855 PC OperatingSupport 5000 Intervale Center 180 Intervale Road Burlington VT 05401 PC Gleaning & Food Rescue 5000 Intervale Center 180 Intervale Road Burlington VT 05401 PC ShiftMealsProgram 5000 Kids on the Ball Inc 19 Lindenwood Drive South Burlington VT 05403 PC OperatingSupport 5000 Pure Water for the World PO Box 55 Rutland VT 05702 PC OperatingSupport 20000 Town Hall Theater PO Box 128 Middlebury VT 05753 PC CourageousStageProgram 5000 Twinfield Union School 106 Nasmith Brook Road Marshfield VT 05658 PC MentoringProgram 3000 Vermont Energy Education Program 79 River Street 303 Montpelier VT 05602 PC OperatingSupport 5000 Vermont Institute of Natural Science 149 Natures Way Quechee VT 05059 PC OperatingSupport 5000 Young Writers Project 47 Maple Street 216 Burlington VT 05401 PC OperatingSupport 7500 Alburgh Family Clubhouse PO Box 406 Alburgh VT 05440 PC CapitalCampaign 5000 Arts Bus Inc 67 Main Street Randolph VT 05060 PC OperatingSupport 3000 Association of Africans Living in Vermont 20 Allen Street 3rd Floor Burlington VT 05401 PC OperatingSupport 2500 Audubon Vermont 255 Sherman Hollow Road Huntington VT 05462 PC EnvironmentalEducationPrograms 10000 Boys and Girls Club of Burlington 62 Oak Street Burlington VT 05401 PC Early PromiseProgram 10000 Boys and Girls Club of Burlington 62 Oak Street Burlington VT 05401 PC OperatingSupport 15000 Boys and Girls Club of Rutland County PO Box 636 Rutland VT 05702 PC CapitalProject 3000 Brattleboro Museum & Art Center 10 Vernon Street Brattleboro VT 05301 PC OperatingSupport 5000 CareNet of Midcoast Maine PO Box 969 Brunswick ME 04011 PC PrenatalServices 20000 Changing Perspectives PO Box 694 Bradford VT 05033 PC OperatingSupport 5000 Community Sailing Center 505 Lake Street Burlington VT 05401 PC Floating ClassroomsSTEM EducationProgram 5000 COTS 95 North Avenue Burlington VT 05401 PC OperatingSupport 2000 ECHO Leahy Center of Lake Champlain One College Street Burlington VT 05401 PC SciExcel STEMProgram 7500 Feeding Chittenden 228 North Winooski Avenue Burlington VT 05401 PC OperatingSupport 2500 Friends of the Milton Public Library 39 Bombardier Road Milton VT 05468 PC OperatingSupport 10000 Governor's Institutes of Vermont 20 West Canal Street Suite C5 Winooski VT 05404 PC OperatingSupport 15000 Howard Center 208 Flynn Avenue Burlington VT 05401 PC OperatingSupport 15000 Hunger Free Vermont 38 Eastwood Drive South Burlington VT 05403 PC OperatingSupport 2500 Lund Family Center 76 Glen Road Burlington VT 05404 PC OperatingSupport 5000 Lyric Theater Company PO Box 1688 Williston VT 05495 PC OperatingSupport 10000 Milton Family Community Center 23 Villemaire Lane Milton VT 05468 PC OperatingSupport 10000 Milton Family Community Center 23 Villemaire Lane Milton VT 05468 PC FoodPantry 2500 Old Stone House Museum 109 Old Stone House Road Brownington VT 05860 PC OperatingSupport 5000 Pregnancy Resource Center of Addison County 102 Court Street Suite B Middlebury VT 05753 PC Reality CheckProgram 4800 Ronald McDonald House 16 South Winooski Avenue Burlington VT 05401 PC OperatingSupport 5000 Saint Paul's School 54 Eastern Avenue Barton VT 05822 PC TechnologyUpgrades 10000 Shelburne Farms 1611 Harbor Road Shelburne VT 05482 PC Burlinton Cityand Lake Semester 5000 Southern Vermont Arts Center PO Box 617 Manchester VT 05254 PC Artist inResidenceProgram 3000 Steps Towards Ending Domestic Violence 294 North Winooski Avenue 214a Burlington VT 05401 PC OperatingSupport 7000 United Way of Lamoille County 20 Morrisville Plaza B Morrisville VT 05661 PC OperatingSupport 5000 Vermont Foodbank PO Box 254 Barre VT 05670 PC Veggie/Van/GoBackpackProgram 15000 Vermont Foodbank PO Box 254 Barre VT 05670 PC COVID-19EmergencyResponse 5000 Windham Central Supervisory Union 1219 Vermont Route 30 Townshend VT 05353 GOV ExplorersSummerCamp 5000 713338 14 14567 14 407547 18 -93410 328704 328704 false false false false false false false false false false X X 1 Paul G Mergens PO Box 718 Milton VT 05468 40000 X Vermont CPA Firm Accounting & Tax Preparation 2175 1088 1087 Publicly Traded Securities Purchased Unrelated Third Parties 9795955 9889365 Cost 0 -93410 0 77,571 Doubleline Funds Total Return Bond Fund 866467 832332 49,679 Osterweis Strategic Income Fund 565844 547960 24,055 Vanguard Short Term Investment Grade Bond Fund 249929 264602 82,572 Vanguard Total Bond Market Index Admiral Fund 887935 960311 28,116 Doubleline Total Return Bond Fund 300000 301687 88,407 Schwab Short-Term Bond Index Fund 904071 915430 133,779 Vanguard High-Yield Corporate Bond Fund 800000 782609 590sh Vanguard Health Care ETF 100058 122407 1,445sh Vanguard Information Tech ETF 301882 474177 9,765sh Baron Emerging Markets Institutional Fund 112318 155945 23,519sh Champlain Mid Cap Growth Fund 399154 545884 20,879sh FMI Large Cap Fund 400174 399218 2,941sh Harbor Capital Appreciation Fund 174160 323363 7,117sh Lazard International Strategic Equity Inst. 69961 106401 1,241sh Oakmark Fund 77657 93943 21,830sh Touchstone Institutional Funds Sand Cap Fund 408535 719735 5,349sh Vanguard Emerging Markets Stock Index Admiral Fund 198561 197010 7,026sh Vanguard Global Minimum Volume Fund 199971 188942 9,323sh Vanguard Growth Index Admiral Fund 536918 1149006 2,529sh Vanguard REIT Index Admiral Fund 299895 293018 6,833sh Vanguard Small Cap Index Admiral Fund 503534 519472 7,216sh Vanguard Total International Stock Index Admiral Fund 180491 207603 12,815sh Vanguard Total Stock Market Admiral Fund 712572 1106594 14,753sh Vanguard Value Index Admiral Fund 473174 619771 1,260sh Vanguard 500 Index Admiral Fund 267538 408064 20,478sh MFS International Intrin Fund 820898 1023883 3,744sh IShares Global Materials ETF 224887 261818 3,683sh Vanguard Growth ETF 514206 881379 2,687sh Vanguard Health Care ETF 481673 557472 3,395sh Vanguard Information Technology ETF 812887 1114069 4,950sh Vanguard Long Term Corporate Bond ETF 499738 532125 5,126sh Mid Cap ETF IV 826659 921860 1,306sh Vanguard S&P 500 ETF 365960 419252 4,242sh Vanguard S&P 500 Growth ETF 749580 929846 4,112sh Vanguard Small Cap ETF 620367 651588 7,133sh Vanguard Total Bond Market ETF 599952 630985 8,300sh Vanguard Value ETF 809117 893329 Leasehold Improvements 3623 3260 363 Office Equipment 7575 6722 853 Computer Services 1063 330 733 Office & Other Supplies 513 157 358 Postage 284 88 196 Telephone 2950 916 2034 Meals & Entertainment 324 50 223 Insurance 922 286 636 Payroll Service 524 163 361 Benefits Consultant 608 189 419 Bank Charges 18 6 12 State Filing Fee 20 6 14 Operating Cost Reimbursement from A.A. Mergens Foundation -65745 -19720 -46025 Investment Management Providers Investment Management Services 39462 39462 0 Payroll Taxes 26567 8254 18313 Federal Excise Taxes 7121 0 0