GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2019-12-27
- IRS object ID
- 202010079349100511
- Schema version
- 2018v3.1
- 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
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-27T06:02:31-08:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | 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 | 2019-12-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $19,879,615 | 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 | $30,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,807,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,043 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $841,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $811,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $107,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $267,241 | 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 | $38,293 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,336 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,957 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,513 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,504 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $432 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,167 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,945 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,222 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,131 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $707 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,425 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$55,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$16,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$39,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $636,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $636,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $928,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,475 | CashBOYAmt |
| Cash EOY | $44,009 | CashEOYAmt |
| Cash EOYFMV | $44,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $387,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,382 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $687,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $696,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,305,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,369,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,506,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,146,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,340,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,398,913 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $11,855 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,083 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,759 | LandBOYAmt |
| Land EOY | $2,772 | LandEOYAmt |
| Land EOYFMV | $2,772 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,949,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,675,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,879,615 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $18,949,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,675,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,949,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,675,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,949,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,675,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,949,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,623 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,675,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,675,691 | 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 |
| Acquired | 2018-08-31 | AcquiredDt |
| Sold | 2019-08-31 | SoldDt |
| Gross Sales Price | $6,807,744 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $6,472,701 | CostOrOtherBasisAmt |
| Gain Or Loss | $335,043 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $335,043 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,043 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,449,301 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,103,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068676 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $766,767 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,365,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $704,757 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,132,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041136 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $423,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,667,029 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043776 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $392,046 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,941,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039435 | DistributionYr5Rt |
| Total Distribution | 0.230674 | TotalDistributionRt |
| Average Distribution | 0.046135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,648,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $906,483 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $912,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $928,986 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,600 | OriginalReturnTaxPaidAmt |
| Tax Due | $721 | 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 | $150,000 | $20,588 | $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 | $150,000 | $13,712 | $0 |
| Rachel Mergens | ||||||||
| PO Box 633 | Milton | VT | 05468 | V-P; Director of Finance | 30.00 | $75,000 | $3,993 | $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 | $18,588,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,359,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,947,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,947,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,648,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $982,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $982,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,321 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $6,321 | TotalTaxAmt |
| Distributable Before Adj | $976,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $928,986 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $928,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,321 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $922,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,103 | 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 | $12,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $928,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $928,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,020 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,020 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Vermont Youth Orchestra | ||||||
| 223 Ethan Allen Avenue | Colchester | VT | 05446 | PC | Music InspiresProgram | $12,500 |
| Our Community Cares Camp | ||||||
| PO Box 503 | Richmond | VT | 05477 | PC | OperatingSupport | $10,000 |
| ReSource | ||||||
| 266 Pine Street | Burlington | VT | 05401 | PC | YouthBuild& LEAPPrograms | $15,000 |
| Vermont Youth Conservation Corps | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | FarmProgram | $31,636 |
| Vermont Youth Conservation Corps | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | OperatingSupport | $25,000 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | ScholarshipFund | $50,000 |
| Rice Memorial High School | ||||||
| 99 Proctor Avenue | South Burlington | VT | 05403 | PC | OperatingSupport | $2,500 |
| Vermont Association for the Blind & Visually Impaired | ||||||
| 37 Elmwood Avenue | Burlington | VT | 05401 | PC | HAPIProgram | $3,000 |
| Camp-Ta-Kum-Ta | ||||||
| PO Box 459 | South Hero | VT | 05486 | PC | ArcheryProgram | $10,000 |
| Vermont Historical Society | ||||||
| 60 Washington Street | Barre | VT | 05641 | PC | Vermont HistoryDay | $10,000 |
| Saint Francis Xavier School | ||||||
| 5 Saint Peter Street | Winooski | VT | 05404 | PC | CapitalProject | $40,000 |
| Greater Burlington YMCA | ||||||
| 266 College Street | Burlington | VT | 05401 | PC | Early Childhood& Camp AbnakiPrograms | $12,500 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | CampNorris | $24,834 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | Friends ofScoutingCampaign | $20,000 |
| Girls on the Run | ||||||
| PO Box 483 | Essex Junction | VT | 05453 | PC | OperatingSupport | $7,500 |
| Lake Champlain Maritime Museum | ||||||
| 4472 Basin Harbor Road | Vergennes | VT | 05491 | PC | High SchoolLongboatProgram | $10,000 |
| Spruce Peak Arts Center Foundation | ||||||
| 122 Hour Glass Drive | Stowe | VT | 05672 | PC | StudentMatineeSeries | $3,000 |
| Cancer Patient Support Foundation | ||||||
| PO Box 1804 | Williston | VT | 05495 | PC | OperatingSupport | $5,000 |
| Aspire Together | ||||||
| 56 Colchester Avenue | Burlington | VT | 05401 | PC | OperatingSupport | $25,000 |
| BSA Boy Scout Troop 631 | ||||||
| 26 Bombardier Road | Milton | VT | 05468 | PC | HighAdventureProgram | $10,000 |
| Saint Mary's Parish | ||||||
| 133 School Street | Waltham | MA | 02451 | PC | AfterschoolProgram | $10,000 |
| Bishop John Marshall School | ||||||
| 680 LaPorte Road | Morrisville | VT | 05661 | PC | TuitionAssistance | $30,000 |
| New England Youth Theatre | ||||||
| 100 Flat Street | Brattleboro | VT | 05301 | PC | Town SchoolProgram | $5,000 |
| Milton Community Youth Coalition | ||||||
| PO Box 543 | Milton | VT | 05468 | PC | OperatingSupport | $8,240 |
| Friars Suppliers | ||||||
| 583 South 7th Street | Lindenhurst | NY | 11757 | PC | HaitiMission | $2,500 |
| Retreat Farm Ltd | ||||||
| 45 Farmhouse Square | Brattleboro | VT | 05301 | PC | Children'sFarm & ForestProgram | $10,000 |
| Common Ground Center | ||||||
| 473 Tatro Road | Starksboro | VT | 05487 | PC | AdventureCampProgram | $10,000 |
| Essex CHIPS | ||||||
| 2 Lincoln Street 2nd Floor | Essex Junction | VT | 05452 | PC | GeneralSupport | $10,000 |
| Spectrum Youth & Family Services | ||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | PC | OperatingSupport | $15,000 |
| Vermont Symphony Orchestra Association | ||||||
| 2 Church Street Suite 3B | Burlington | VT | 05401 | PC | Symphony KidsProgram | $5,000 |
| King Street Center | ||||||
| 87 King Street | Burlington | VT | 05401 | PC | GeneralSupport | $7,500 |
| Children's Literacy Foundation | ||||||
| 1536 Loomis Hill Road | Waterbury Center | VT | 05677 | PC | Year of theBookProgram | $10,000 |
| Vermont Patriots | ||||||
| 201 Juniper Drive | South Burlington | VT | 05403 | PC | OperatingSupport | $7,500 |
| Birds of Vermont Museum | ||||||
| 900 Sherman Hollow Road | Huntington | VT | 05462 | PC | OperatingSupport | $1,000 |
| Catamount Trail Association | ||||||
| One Mill Street 350 | Burlington | VT | 05401 | PC | OperatingSupport | $10,000 |
| Chittenden County Young Life | ||||||
| PO Box 4281 | Burlington | VT | 05406 | PC | OperatingSupport | $5,000 |
| Fairbanks Museum & Planetarium | ||||||
| 1302 Main Street | St Johnsbury | VT | 05819 | PC | STEMLab | $7,500 |
| Flynn Center for the Performing Arts | ||||||
| 153 Main Street | Burlington | VT | 05401 | PC | StudentMatineeSeries | $10,000 |
| Generator Makerspace | ||||||
| 40 Sears Lane | Burlington | VT | 05404 | PC | MakerMentorshipProgram | $10,000 |
| Green Mountain Farm to School | ||||||
| 115 Second Street | Newport | VT | 05855 | PC | Farm toSchoolProgram | $5,000 |
| Intervale Center | ||||||
| 180 Intervale Road | Burlington | VT | 05401 | PC | CapitalProject | $2,500 |
| Kids on the Ball Inc | ||||||
| 19 Lindenwood Drive | South Burlington | VT | 05403 | PC | OperatingSupport | $5,000 |
| Norwich University | ||||||
| 158 Harmon Drive | Northfield | VT | 05663 | PC | GirlsWho CodeProgram | $2,500 |
| Prison Fellowship | ||||||
| PO Box 1550 | Merrifield | VA | 22116 | PC | AngelTreeProgram | $6,000 |
| Pure Water for the World | ||||||
| PO Box 55 | Rutland | VT | 05702 | PC | CommunityImpactStudy | $20,000 |
| Shader Croft School | ||||||
| 5 Perotta Place | Burlington | VT | 05401 | PC | OperatingSupport | $5,000 |
| Saint Ann's Church | ||||||
| PO Box 1 | Milton | VT | 05468 | PC | CapitalProject | $10,000 |
| The Fold Family Ministries | ||||||
| PO Box 1188 | Lyndonville | VT | 05851 | PC | OperatingSupport | $10,000 |
| Town Hall Theater | ||||||
| PO Box 128 | Middlebury | VT | 05753 | PC | CourageousStageProgram | $5,000 |
| Twinfield Union School | ||||||
| 106 Nasmith Brook Road | Marshfield | VT | 05658 | PC | MentoringProgram | $3,000 |
| Vermont Arts Council | ||||||
| 136 State Street | Montpelier | VT | 05602 | PC | PoetryOut LoudProgram | $12,000 |
| Vermont Energy Education Program | ||||||
| 79 River Street 303 | Montpelier | VT | 05602 | PC | OperatingSupport | $5,000 |
| Vermont Institute of Natural Science | ||||||
| 149 Natures Way | Quechee | VT | 05059 | PC | OperatingSupport | $5,000 |
| Vermont State Mathematics Coalition | ||||||
| 7 Walnut Lane | Essex Junction | VT | 05452 | PC | OperatingSupport | $5,500 |
| Wuku Kawoq - Maya Health Alliance | ||||||
| PO Box 91 | Bethel | VT | 05302 | PC | OperatingSupport | $25,000 |
| Young Life Addison County | ||||||
| 9 Harrow Way | Middlebury | VT | 05753 | PC | OperatingSupport | $3,000 |
| Young Writers Project | ||||||
| 47 Maple Street 216 | Burlington | VT | 05401 | PC | 10th Editionof the AnnualAnthology | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $636,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $335,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $811,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $811,393 | 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 | $30,000 | 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 | $2,450 | Amt |
| Net Investment Income | $1,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly 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 | $6,807,744 | GrossSalesPriceAmt |
| Basis | $6,472,701 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $335,043 | TotalNetAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 103,000 Schwab U.S. Treasury Money Market Fund | $103,000 | $103,000 |
| 19,447 Goldman Sachs TreasuryAccess 0-1 Year | $1,949,738 | $1,952,477 |
| 77,571 Doubleline Funds Total Return Bond Fund | $866,467 | $839,314 |
| 34,218 Loomis Sayles Institutional Bond Fund | $401,029 | $466,385 |
| 49,679 Osterweis Strategic Income Fund | $565,844 | $550,444 |
| 30,783 T. Rowe Price Institutional Floating Rate Fund | $316,744 | $302,593 |
| 24,055 Vanguard Short Term Investment Grade Bond Fund | $249,929 | $259,069 |
| 82,572 Vanguard Total Bond Market Index Admiral Fund | $887,935 | $925,631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29,044sh Nuveen Preferred Securities & Income Fund | $505,000 | $496,658 |
| 5,459sh Vanguard Growth ETF | $701,116 | $907,177 |
| 8,300sh Vanguard Value Index ETF | $809,117 | $900,716 |
| 2,576sh Vanguard Mid-Cap ETF | $364,632 | $424,216 |
| 1,939sh Vanguard Small Cap ETF | $260,664 | $295,213 |
| 20,478sh MFS International Value R6 | $820,898 | $890,164 |
| 40,908sh Oakmark International Fund Institutional | $1,066,231 | $894,653 |
| 55,770sh Matthews Emerging Asia Inst. Fund | $777,126 | $666,455 |
| 29,205sh Matthews Pacific Tiger Inst. Fund | $811,443 | $806,195 |
| 6,628sh FlexShares MS GI Upstream Nat Res Index Fund | $195,573 | $204,076 |
| 3,744sh iShares Global Materials Fund | $224,887 | $228,421 |
| 50,544sh Maingate MLP I Fund | $443,541 | $333,085 |
| 590sh Vanguard Health Care ETF | $100,058 | $100,094 |
| 1,445sh Vanguard Information Technology ETF | $301,882 | $308,594 |
| 9,764sh Baron Emerging Markets Institutional Fund | $112,367 | $130,850 |
| 23,519sh Champlain Mid Cap Growth Fund | $399,154 | $462,390 |
| 4,157sh Cove Street Capital Small Cap Inst. Fund | $142,800 | $141,969 |
| 20,879sh FMI Large Cap Fund | $400,174 | $413,208 |
| 2,941sh Harbor Funds Capital Appreciation Inst. Fund | $174,160 | $218,693 |
| 14,125sh Lazard International Strategic Equity Inst. Fund | $153,079 | $202,558 |
| 1,241sh Oakmark Fund | $77,657 | $94,551 |
| 13,416sh Parametric Emerging Markets Fund | $198,737 | $183,267 |
| 21,830sh Touchstone Institutional Funds Sand Cap Fund | $408,535 | $513,878 |
| 7,026sh Vanguard Global Minimum Volume Fund | $199,971 | $203,838 |
| 9,323sh Vanguard Growth Index Admiral Fund | $536,918 | $798,263 |
| 2,529sh Vanguard REIT Indes Admiral Fund | $302,290 | $330,669 |
| 4,858sh Vanguard Small Cap Index Admiral Fund | $346,558 | $354,590 |
| 7,216sh Vanguard Total International Stock Index Admiral Fund | $180,491 | $195,769 |
| 11,565sh Vanguard Total Stock Market Admiral Fund | $613,572 | $839,589 |
| 14,753sh Vanguard Value Index Admiral Fund | $473,174 | $624,934 |
| 1,260sh Vanguard 500 Index Admiral Fund | $267,536 | $341,298 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $687,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $696,508 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold Improvements | $3,623 | $2,536 | $1,087 |
| Office Equipment | $8,232 | $6,547 | $1,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer Services | $1,880 | $540 | $1,340 |
| Office & Other Supplies | $1,977 | $568 | $1,409 |
| Postage | $295 | $85 | $210 |
| Telephone | $4,329 | $1,244 | $3,085 |
| Meals & Entertainment | $548 | $79 | $391 |
| Insurance | $973 | $280 | $693 |
| Operating Cost Reimbursement from A.A. Mergens Foundation | -$65,861 | -$18,926 | -$46,935 |
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 | $59,529 | Amt |
| Net Investment Income | $59,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $26,011 | $7,497 | $18,513 |
| Federal Excise Taxes | $5,580 | $0 | $0 |