2021-12-23T06:24:06-08:00 2021-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2020-09-01 030345055 George W Mergens Foundation GEOR 8028934854 PO Box 633 Milton VT 05468 Paul G Mergens President 8028934854 2021-12-21 true Paul Mergens XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 25066523 X 80000 177 177 338658 338658 1176803 8542029 1176803 0 0 1595638 1515638 308800 88787 220013 0 0 0 47890 14671 33219 0 0 0 1965 982 983 14078 14078 0 0 0 0 22098 6329 15769 872 251 26564 7638 18926 1407 563 844 0 0 0 -58926 -17805 -41142 364748 115494 248612 929307 929307 1294055 115494 1177919 301583 1400144 87598 82542 82542 456106 118698 118698 0 0 12742477 15119707 21950813 4574246 2841935 2914126 0 0 11198 10854 1216 344 344 0 0 0 17861643 18163226 25066523 0 0 0 0 0 0 0 0 X 0 0 0 0 17861643 18163226 17861643 18163226 17861643 18163226 17861643 301583 18163226 18163226 Publicly Traded Securities 8542029 0 7365226 1176803 0 0 0 1176803 1176803 19462 0 19462 0 19462 3904 0 0 3904 3904 15558 0 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 83800 19979 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 20148 0 Rachel Mergens PO Box 633 Milton VT 05468 V-P; Director of Finance 30.00 75000 7762 0 NONE 0 NONE 0 22448561 571772 0 23020333 0 0 23020333 345305 22675028 1133751 1133751 19462 0 19462 1114289 0 1114289 0 1114289 1177919 0 0 0 1177919 0 1177919 1114289 14364 0 0 0 0 0 0 1177919 14364 0 0 1114289 49266 0 0 49266 0 0 0 0 0 0 0 49266 0 0 0 0 49266 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 Academy of Applied Sciences PO Box 705 Contoocook NH 03229 PC Young InventorsProgram 10000 Aspire Together 56 Colchester Avenue Burlington VT 05401 PC General OperatingSupport 10000 Audubon Vermont 255 Sherman Hollow Road Huntington VT 05462 PC Green MountainCenter EducationPrograms 15000 BarnArts Center for the Arts PO Box 41 Barnard VT 05031 PC Summer YouthProgram 5000 Big Heavy World PO Box 428 Burlington VT 05402 PC General OperatingSupport 2500 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 TuitionAssistance 30000 Bishop John A Marshall School 680 LaPorte Road Morrisville VT 05661 PC Early LearningProgram 10000 Boys & Girls Club of Burlington 62 Oak Street Burlington VT 05401 PC Early PromiseProgram 15000 Boys & Girls Club of Brattleboro 17 Flat Street Brattleboro VT 05301 PC Childrens Farm andForest AftercareProgram 5000 Boys & Girls Club of Greater Vergennes 20 Armory Lane Vergennes VT 05491 PC General OperatingSupport 5000 Bradford Teen Center PO Box 247 Bradford VT 05033 PC General OperatingSupport 5000 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 ArtEnrichment Programs 10000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC General OperatingSupport 61000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC AquaticsUpgrades 9000 Care Net of Mid-Coast ME PO Box 969 Brunswick ME 04011 PC General OperatingSupport 20000 Catamount Trail Association 1 Mill Street Suite 350 Burlington VT 05401 PC General OperatingSupport 5000 Changing Perspectives PO Box 694 Bradford VT 05033 PC General OperatingSupport 7000 Children's Literacy Foundation 1536 Loomis Hill Road Waterbury Center VT 05677 PC Edmunds ElementaryYear of the Book 12500 Common Ground Center 473 Tatro Road Starksboro VT 05487 PC General OperatingSupport 10000 Community Sailing Center 505 Lake Street Burlington VT 05401 PC FloatingClassrooms 10000 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 General OperatingSupport 10000 Fairbanks Museum & Planetarium 1302 Main Street St Johnsbury VT 05819 PC Camp in aBox 10000 FEJ USA 1464 West Webster Avenue Chicago IL 60614 PC General OperatingSupport 5000 Food Connects 22 Browne Center Unit 110 Brattleboro VT 05301 PC Farm to SchoolProgram 5000 For the Land Publishing Inc PO Box 514 Corinth VT 05039 PC Vermont LibrarySeeding Project 5310 Friar Suppliers 583 South 7th Street Lindenhurst NY 11757 PC HaitiMission 2500 Future Genius Inc 283 Stone Drive Colchester VT 05446 PC General OperatingSupport 5000 Generator Inc 40 Sears Lane Burlington VT 05404 PC Maker MentorProgram 10000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC General OperatingSupport 15000 Green Mountain Conservancy PO Box 301 West Dummerston VT 05357 PC Youth EmpowermentProject at Deer RunNature Preserve 7000 Hunger Free Vermont 38 Eastwood Drive South Burlington VT 05403 PC Child NutritionInitiatives 5000 In Tandem Arts 208 Flynn Avenue Burlington VT 05401 PC In SchoolProgramming 5000 Intervale Center 180 Intervale Road Burlington VT 05401 PC GleaningProgram 7500 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 General OperatingSupport 12000 Lake Champlain Museum Maritime 4472 Basin Harbor Road Vergennes VT 05491 PC Longboat RowingProgram 10000 Lake Paran Recreation PO Box 393 Bennington VT 05257 PC Environmental Education Camps 6750 Lund Family Center 76 Glen Road Burlington VT 05404 PC General OperatingSupport 10000 New England Youth Theatre 100 Flat Street Brattleboro VT 05301 PC Leaders inTraining Program 5000 Our Community Cares Camp PO Box 503 Richmond VT 05477 PC General OperatingSupport 10000 Peace and Justice Center 60 Lake Street Burlington VT 05401 PC Suddenly You AreNobody (Reprint) 8850 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 ReSource 266 Pine Street Burlington VT 05401 PC YouthBuild& LEAP Programs 15000 Retreat Farm Ltd 45 Farmhouse Square Brattleboro VT 05301 PC General OperatingSupport 15000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC AnnualAppeal 2500 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC TuitionAssistance 50000 River Gallery School of Art 32 Main Street Brattleboro VT 05301 PC Children'sArt Program 5160 Ronald McDonald House 16 South Winooski Avenue Burlington VT 05401 PC General OperatingSupport 10000 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC General OperatingSupport 62500 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC AnnualAppeal 22500 Saint Mary's Parish 133 School Street Waltham MA 02451 PC After SchoolProgram 15000 Saint Paul's Catholic Church 54 Eastern Avenue Barton VT 05822 PC General OperatingSupport 15625 Sandglass Theater 17 Kimball Hill Putney VT 05346 PC Puppetsin Paradise 5000 Shelburne Farms 1611 Harbor Road Shelburne VT 05482 PC Burlington City& Lake Semester 15000 Southern Vermont Arts Center PO Box 617 Manchester VT 05254 PC Art BackpackProgram 5000 Spectrum Youth & Family Services 31 Elmwood Avenue Burlington VT 05401 PC General OperatingSupport 20000 Spruce Peak Arts Center Foundation 122 Hour Glass Drive Stowe VT 05672 PC Community &Education Fund 4000 Thaddeus Stevens School PO Box 274 Lyndon VT 05850 PC Early ReadingProgram 7000 The Fold Family Ministries 26 Bombardier Road Milton VT 05468 PC Elevation AcademyTechnology Upgrades 10300 The South Burlington Library Foundation PO Box 2161 South Burlington VT 05407 PC After-schoolEnrichment Programs 5000 United States Committee for Refugees and Immigrants 101 462 Hegeman Avenue Colchester VT 05446 PC Crossroads YouthMentor Program 5000 United Way of Lamoille County 20 Morrisville Plaza B Morrisville VT 05661 PC New FoundationsProgram 5000 VABVI 37 Elmwood Avenue Burlington VT 05401 PC HAPIProgram 3000 Vermont Arts Council 136 State Street Montpelier VT 05602 PC Performing ArtsDigital Residencies 7000 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 PBS 10 East Allen Street Suite 202 Winooski VT 05404 PC Remote LearningContent 20000 Vermont Works for Women 32 Malletts Bay Avenue Winooski VT 05404 PC Youth Empowerment& Career ExplorationProgram 10000 Vermont Youth Conservation Corporation 1949 East Main Street Richmond VT 05477 PC FarmProgram 25000 Vermont Youth Conservation Corporation 1949 East Main Street Richmond VT 05477 PC Farm EquipmentUpgrades 17100 Vermont Youth Conservation Corporation 1949 East Main Street Richmond VT 05477 PC ScoutingWork Week 15212 Winston Prouty Center 209 Austine Drive Brattleboro VT 05301 PC Early LearningExpress BookmobileBookmobile 5000 Wuku' Kawoq - Maya Health Alliance PO Box 91 Bethel VT 05302 PC Complex PediatricConditions Fund 20000 Young Writers Project 47 Maple Street Suite 216 Burlington VT 05401 PC 12th EditionAnthology 7500 929307 14 177 14 338658 18 1176803 1515638 1515638 false false false false false false false false false false X X 1 Paul G Mergens PO Box 718 Milton VT 05468 80000 X Vermont CPA Firm Accounting & Tax Preparation 1965 982 983 Publicy Traded Securities Purchased Unrelated Third Parties 8542029 7365226 Cost 0 1176803 0 24,055 Vanguard Short Term Investment Grade Bond Fund 249929 263880 82,572 Vanguard Total Bond Market Index Admiral Fund 887935 940494 88,107 Schwab Short-Term Bond Index Fund 904071 905739 133,779 Vanguard High-Yield Corporate Bond Fund 800000 804013 2,737sh Vanguard Energy ETF 199965 186143 2,355sh Vanguard Financials ETF IV 199939 223254 3,470sh Vanguard Growth ETF 892553 1064631 590sh Vanguard Health Care ETF 100057 154869 2,467sh Vanguard Information Tech ETF 889469 1052620 2,784sh Vanguard S&P SC 600 499656 494346 3,850sh Vanguard Value ETF IV 499714 545737 9,765sh Baron Emerging Markets Institutional Fund 112318 187291 23,519sh Champlain Mid Cap Growth Fund 399154 725572 2,941sh Harbor Capital Appreciation Fund 174143 357596 7,117sh Lazard International Strategic Equity Inst. 69961 132876 36,687sh Touchstone Institutional Funds Sand Cap Fund 408535 856268 9,323sh Vanguard Growth Index Admiral Fund 536918 1471780 6,833sh Vanguard Small Cap Index Admiral Fund 503534 741350 7,216sh Vanguard Total International Stock Index Admiral Fund 180491 255373 12,815sh Vanguard Total Stock Market Admiral Fund 712572 1454656 14,753sh Vanguard Value Index Admiral Fund 473174 815985 1,260sh Vanguard 500 Index Admiral Fund 267538 527070 20,478sh MFS International Intrin Fund 820898 1155965 3,744sh IShares Global Materials ETF 224887 345272 1,922sh Vanguard Growth ETF 494338 589689 2,687sh Vanguard Health Care ETF 481673 705311 1,365sh Vanguard Information Technology ETF 492628 582418 4,950sh Vanguard Long Term Corporate Bond ETF 499738 535986 5,126sh Vanguard Mid Cap ETF IV 826659 1269915 2,072sh Vanguard S&P Mid Cap 400 329717 342626 1,811sh Vanguard S&P SC 600 329700 321573 1,306sh Vanguard S&P 500 ETF IV 365960 542055 4,359sh Vanguard S&P 500 Growth ETF 774462 1236561 2,408sh Vanguard S&P 500 Value ETF IV 329920 352194 4,112sh Vanguard Small Cap ETF 620367 930587 7,133sh Vanguard Total Bond Market ETF 599952 616719 8,300sh Vanguard Value ETF 809117 1176525 Leasehold Improvements 3623 3623 0 Office Equipment 7575 7231 344 Computer Services 1166 335 831 Office & Other Supplies 875 251 626 Postage 166 48 118 Telephone 3516 1011 2505 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 -67295 -20189 -47106 Investment Management Providers Investment Management Services 14078 14078 0 Payroll Taxes 22098 6329 15769 Federal Excise Taxes 0 0 0