GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-12-23
- IRS object ID
- 202113579349100301
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-23T06:24:06-08:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-09-01 | 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 | 2021-12-21 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,066,523 | 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 | $80,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $338,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,176,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,542,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,176,803 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,595,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,515,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $308,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,013 | 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 | $47,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,671 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,219 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $982 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,078 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,329 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,769 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $872 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $251 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,564 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,638 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,926 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,407 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $563 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $844 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$58,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$17,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$41,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $364,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $248,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $929,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $929,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,294,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,177,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $301,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,400,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,598 | CashBOYAmt |
| Cash EOY | $82,542 | CashEOYAmt |
| Cash EOYFMV | $82,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $456,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,698 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $12,742,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,119,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,950,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,574,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,841,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,914,126 | 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 | $10,854 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,216 | LandBOYAmt |
| Land EOY | $344 | LandEOYAmt |
| Land EOYFMV | $344 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,861,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,163,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,066,523 | 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 | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $17,861,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,163,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,861,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,163,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,861,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,163,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,861,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $301,583 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,163,226 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,163,226 | 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 |
| Gross Sales Price | $8,542,029 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $7,365,226 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,176,803 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,176,803 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,176,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,904 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,904 | OriginalReturnTaxPaidAmt |
| Tax Due | $15,558 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | N/A | 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 | $83,800 | $19,979 | $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 | $20,148 | $0 |
| Rachel Mergens | ||||||||
| PO Box 633 | Milton | VT | 05468 | V-P; Director of Finance | 30.00 | $75,000 | $7,762 | $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 | $22,448,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,020,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,020,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,675,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,133,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,133,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,462 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $19,462 | TotalTaxAmt |
| Distributable Before Adj | $1,114,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,114,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,114,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,177,919 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,177,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,177,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,114,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,364 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,177,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,114,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $49,266 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Academy of Applied Sciences | ||||||
| PO Box 705 | Contoocook | NH | 03229 | PC | Young InventorsProgram | $10,000 |
| Aspire Together | ||||||
| 56 Colchester Avenue | Burlington | VT | 05401 | PC | General OperatingSupport | $10,000 |
| Audubon Vermont | ||||||
| 255 Sherman Hollow Road | Huntington | VT | 05462 | PC | Green MountainCenter EducationPrograms | $15,000 |
| BarnArts Center for the Arts | ||||||
| PO Box 41 | Barnard | VT | 05031 | PC | Summer YouthProgram | $5,000 |
| Big Heavy World | ||||||
| PO Box 428 | Burlington | VT | 05402 | PC | General OperatingSupport | $2,500 |
| 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 | TuitionAssistance | $30,000 |
| Bishop John A Marshall School | ||||||
| 680 LaPorte Road | Morrisville | VT | 05661 | PC | Early LearningProgram | $10,000 |
| Boys & Girls Club of Burlington | ||||||
| 62 Oak Street | Burlington | VT | 05401 | PC | Early PromiseProgram | $15,000 |
| Boys & Girls Club of Brattleboro | ||||||
| 17 Flat Street | Brattleboro | VT | 05301 | PC | Childrens Farm andForest AftercareProgram | $5,000 |
| Boys & Girls Club of Greater Vergennes | ||||||
| 20 Armory Lane | Vergennes | VT | 05491 | PC | General OperatingSupport | $5,000 |
| Bradford Teen Center | ||||||
| PO Box 247 | Bradford | VT | 05033 | PC | General OperatingSupport | $5,000 |
| 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 ArtEnrichment Programs | $10,000 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | General OperatingSupport | $61,000 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | AquaticsUpgrades | $9,000 |
| Care Net of Mid-Coast ME | ||||||
| PO Box 969 | Brunswick | ME | 04011 | PC | General OperatingSupport | $20,000 |
| Catamount Trail Association | ||||||
| 1 Mill Street Suite 350 | Burlington | VT | 05401 | PC | General OperatingSupport | $5,000 |
| Changing Perspectives | ||||||
| PO Box 694 | Bradford | VT | 05033 | PC | General OperatingSupport | $7,000 |
| Children's Literacy Foundation | ||||||
| 1536 Loomis Hill Road | Waterbury Center | VT | 05677 | PC | Edmunds ElementaryYear of the Book | $12,500 |
| Common Ground Center | ||||||
| 473 Tatro Road | Starksboro | VT | 05487 | PC | General OperatingSupport | $10,000 |
| Community Sailing Center | ||||||
| 505 Lake Street | Burlington | VT | 05401 | PC | FloatingClassrooms | $10,000 |
| 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 | General OperatingSupport | $10,000 |
| Fairbanks Museum & Planetarium | ||||||
| 1302 Main Street | St Johnsbury | VT | 05819 | PC | Camp in aBox | $10,000 |
| FEJ USA | ||||||
| 1464 West Webster Avenue | Chicago | IL | 60614 | PC | General OperatingSupport | $5,000 |
| Food Connects | ||||||
| 22 Browne Center Unit 110 | Brattleboro | VT | 05301 | PC | Farm to SchoolProgram | $5,000 |
| For the Land Publishing Inc | ||||||
| PO Box 514 | Corinth | VT | 05039 | PC | Vermont LibrarySeeding Project | $5,310 |
| Friar Suppliers | ||||||
| 583 South 7th Street | Lindenhurst | NY | 11757 | PC | HaitiMission | $2,500 |
| Future Genius Inc | ||||||
| 283 Stone Drive | Colchester | VT | 05446 | PC | General OperatingSupport | $5,000 |
| Generator Inc | ||||||
| 40 Sears Lane | Burlington | VT | 05404 | PC | Maker MentorProgram | $10,000 |
| Greater Burlington YMCA | ||||||
| 266 College Street | Burlington | VT | 05401 | PC | General OperatingSupport | $15,000 |
| Green Mountain Conservancy | ||||||
| PO Box 301 | West Dummerston | VT | 05357 | PC | Youth EmpowermentProject at Deer RunNature Preserve | $7,000 |
| 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 | In SchoolProgramming | $5,000 |
| Intervale Center | ||||||
| 180 Intervale Road | Burlington | VT | 05401 | PC | GleaningProgram | $7,500 |
| 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 | General OperatingSupport | $12,000 |
| Lake Champlain Museum Maritime | ||||||
| 4472 Basin Harbor Road | Vergennes | VT | 05491 | PC | Longboat RowingProgram | $10,000 |
| Lake Paran Recreation | ||||||
| PO Box 393 | Bennington | VT | 05257 | PC | Environmental Education Camps | $6,750 |
| Lund Family Center | ||||||
| 76 Glen Road | Burlington | VT | 05404 | PC | General OperatingSupport | $10,000 |
| New England Youth Theatre | ||||||
| 100 Flat Street | Brattleboro | VT | 05301 | PC | Leaders inTraining Program | $5,000 |
| Our Community Cares Camp | ||||||
| PO Box 503 | Richmond | VT | 05477 | PC | General OperatingSupport | $10,000 |
| Peace and Justice Center | ||||||
| 60 Lake Street | Burlington | VT | 05401 | PC | Suddenly You AreNobody (Reprint) | $8,850 |
| 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 |
| ReSource | ||||||
| 266 Pine Street | Burlington | VT | 05401 | PC | YouthBuild& LEAP Programs | $15,000 |
| Retreat Farm Ltd | ||||||
| 45 Farmhouse Square | Brattleboro | VT | 05301 | PC | General OperatingSupport | $15,000 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | AnnualAppeal | $2,500 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | TuitionAssistance | $50,000 |
| River Gallery School of Art | ||||||
| 32 Main Street | Brattleboro | VT | 05301 | PC | Children'sArt Program | $5,160 |
| Ronald McDonald House | ||||||
| 16 South Winooski Avenue | Burlington | VT | 05401 | PC | General OperatingSupport | $10,000 |
| Saint Francis Xavier School | ||||||
| 5 Saint Peter Street | Winooski | VT | 05404 | PC | General OperatingSupport | $62,500 |
| Saint Francis Xavier School | ||||||
| 5 Saint Peter Street | Winooski | VT | 05404 | PC | AnnualAppeal | $22,500 |
| Saint Mary's Parish | ||||||
| 133 School Street | Waltham | MA | 02451 | PC | After SchoolProgram | $15,000 |
| Saint Paul's Catholic Church | ||||||
| 54 Eastern Avenue | Barton | VT | 05822 | PC | General OperatingSupport | $15,625 |
| Sandglass Theater | ||||||
| 17 Kimball Hill | Putney | VT | 05346 | PC | Puppetsin Paradise | $5,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Burlington City& Lake Semester | $15,000 |
| Southern Vermont Arts Center | ||||||
| PO Box 617 | Manchester | VT | 05254 | PC | Art BackpackProgram | $5,000 |
| Spectrum Youth & Family Services | ||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | PC | General OperatingSupport | $20,000 |
| Spruce Peak Arts Center Foundation | ||||||
| 122 Hour Glass Drive | Stowe | VT | 05672 | PC | Community &Education Fund | $4,000 |
| Thaddeus Stevens School | ||||||
| PO Box 274 | Lyndon | VT | 05850 | PC | Early ReadingProgram | $7,000 |
| The Fold Family Ministries | ||||||
| 26 Bombardier Road | Milton | VT | 05468 | PC | Elevation AcademyTechnology Upgrades | $10,300 |
| The South Burlington Library Foundation | ||||||
| PO Box 2161 | South Burlington | VT | 05407 | PC | After-schoolEnrichment Programs | $5,000 |
| United States Committee for Refugees and Immigrants | ||||||
| 101 462 Hegeman Avenue | Colchester | VT | 05446 | PC | Crossroads YouthMentor Program | $5,000 |
| United Way of Lamoille County | ||||||
| 20 Morrisville Plaza B | Morrisville | VT | 05661 | PC | New FoundationsProgram | $5,000 |
| VABVI | ||||||
| 37 Elmwood Avenue | Burlington | VT | 05401 | PC | HAPIProgram | $3,000 |
| Vermont Arts Council | ||||||
| 136 State Street | Montpelier | VT | 05602 | PC | Performing ArtsDigital Residencies | $7,000 |
| 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 PBS | ||||||
| 10 East Allen Street Suite 202 | Winooski | VT | 05404 | PC | Remote LearningContent | $20,000 |
| Vermont Works for Women | ||||||
| 32 Malletts Bay Avenue | Winooski | VT | 05404 | PC | Youth Empowerment& Career ExplorationProgram | $10,000 |
| Vermont Youth Conservation Corporation | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | FarmProgram | $25,000 |
| Vermont Youth Conservation Corporation | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | Farm EquipmentUpgrades | $17,100 |
| Vermont Youth Conservation Corporation | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | ScoutingWork Week | $15,212 |
| Winston Prouty Center | ||||||
| 209 Austine Drive | Brattleboro | VT | 05301 | PC | Early LearningExpress BookmobileBookmobile | $5,000 |
| Wuku' Kawoq - Maya Health Alliance | ||||||
| PO Box 91 | Bethel | VT | 05302 | PC | Complex PediatricConditions Fund | $20,000 |
| Young Writers Project | ||||||
| 47 Maple Street Suite 216 | Burlington | VT | 05401 | PC | 12th EditionAnthology | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $929,307 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,176,803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,515,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,515,638 | 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 | $80,000 | 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 | $1,965 | Amt |
| Net Investment Income | $982 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $983 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicy Traded Securities | 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 | $8,542,029 | GrossSalesPriceAmt |
| Basis | $7,365,226 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,176,803 | 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 | $263,880 |
| 82,572 Vanguard Total Bond Market Index Admiral Fund | $887,935 | $940,494 |
| 88,107 Schwab Short-Term Bond Index Fund | $904,071 | $905,739 |
| 133,779 Vanguard High-Yield Corporate Bond Fund | $800,000 | $804,013 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,737sh Vanguard Energy ETF | $199,965 | $186,143 |
| 2,355sh Vanguard Financials ETF IV | $199,939 | $223,254 |
| 3,470sh Vanguard Growth ETF | $892,553 | $1,064,631 |
| 590sh Vanguard Health Care ETF | $100,057 | $154,869 |
| 2,467sh Vanguard Information Tech ETF | $889,469 | $1,052,620 |
| 2,784sh Vanguard S&P SC 600 | $499,656 | $494,346 |
| 3,850sh Vanguard Value ETF IV | $499,714 | $545,737 |
| 9,765sh Baron Emerging Markets Institutional Fund | $112,318 | $187,291 |
| 23,519sh Champlain Mid Cap Growth Fund | $399,154 | $725,572 |
| 2,941sh Harbor Capital Appreciation Fund | $174,143 | $357,596 |
| 7,117sh Lazard International Strategic Equity Inst. | $69,961 | $132,876 |
| 36,687sh Touchstone Institutional Funds Sand Cap Fund | $408,535 | $856,268 |
| 9,323sh Vanguard Growth Index Admiral Fund | $536,918 | $1,471,780 |
| 6,833sh Vanguard Small Cap Index Admiral Fund | $503,534 | $741,350 |
| 7,216sh Vanguard Total International Stock Index Admiral Fund | $180,491 | $255,373 |
| 12,815sh Vanguard Total Stock Market Admiral Fund | $712,572 | $1,454,656 |
| 14,753sh Vanguard Value Index Admiral Fund | $473,174 | $815,985 |
| 1,260sh Vanguard 500 Index Admiral Fund | $267,538 | $527,070 |
| 20,478sh MFS International Intrin Fund | $820,898 | $1,155,965 |
| 3,744sh IShares Global Materials ETF | $224,887 | $345,272 |
| 1,922sh Vanguard Growth ETF | $494,338 | $589,689 |
| 2,687sh Vanguard Health Care ETF | $481,673 | $705,311 |
| 1,365sh Vanguard Information Technology ETF | $492,628 | $582,418 |
| 4,950sh Vanguard Long Term Corporate Bond ETF | $499,738 | $535,986 |
| 5,126sh Vanguard Mid Cap ETF IV | $826,659 | $1,269,915 |
| 2,072sh Vanguard S&P Mid Cap 400 | $329,717 | $342,626 |
| 1,811sh Vanguard S&P SC 600 | $329,700 | $321,573 |
| 1,306sh Vanguard S&P 500 ETF IV | $365,960 | $542,055 |
| 4,359sh Vanguard S&P 500 Growth ETF | $774,462 | $1,236,561 |
| 2,408sh Vanguard S&P 500 Value ETF IV | $329,920 | $352,194 |
| 4,112sh Vanguard Small Cap ETF | $620,367 | $930,587 |
| 7,133sh Vanguard Total Bond Market ETF | $599,952 | $616,719 |
| 8,300sh Vanguard Value ETF | $809,117 | $1,176,525 |
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 | $7,231 | $344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer Services | $1,166 | $335 | $831 |
| Office & Other Supplies | $875 | $251 | $626 |
| Postage | $166 | $48 | $118 |
| Telephone | $3,516 | $1,011 | $2,505 |
| Meals & Entertainment | $155 | $22 | $110 |
| Insurance | $997 | $287 | $710 |
| Payroll Service | $524 | $151 | $373 |
| Benefits Consultant | $608 | $175 | $433 |
| Bank Charges | $362 | $104 | $258 |
| State Filing Fee | $0 | $0 | $0 |
| Operating Cost Reimbursement from A.A. Mergens Foundation | -$67,295 | -$20,189 | -$47,106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Providers Investment Management Services | CategoryTxt |
| Amt | $14,078 | Amt |
| Net Investment Income | $14,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $22,098 | $6,329 | $15,769 |
| Federal Excise Taxes | $0 | $0 | $0 |