2019-12-27T06:02:31-08:00 2019-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2018-09-01 030345055 George W Mergens Foundation GEOR 8028934854 PO Box 633 Milton VT 05468 Paul G Mergens President 8028934854 2019-12-23 true William S Huckabay CPA P00154308 8028707086 2018 2022-09-23 18:48:47Z X 19879615 X 30000 20716 20716 455634 455634 335043 6807744 335043 0 0 841393 811393 375000 107759 267241 0 0 0 38293 11336 26957 0 2450 1225 1225 59529 59529 0 31591 7497 18513 1504 432 24167 6945 17222 2131 707 1425 -55859 -16130 -39807 478806 179300 292776 636210 636210 1115016 179300 928986 -273623 632093 106475 44009 44009 387023 231382 231382 0 0 0 687501 696508 13305968 12369341 13506031 5146089 5340686 5398913 0 0 11855 9083 3759 2772 2772 0 0 0 18949314 18675691 19879615 0 0 0 0 0 0 0 0 X 0 0 0 0 18949314 18675691 18949314 18675691 18949314 18675691 18949314 -273623 18675691 18675691 Publicly Traded Securities P 2018-08-31 2019-08-31 6807744 0 6472701 335043 0 0 0 335043 335043 false 1449301 21103524 0.068676 766767 20365236 0.037651 704757 17132306 0.041136 423180 9667029 0.043776 392046 9941464 0.039435 0.230674 0.046135 19648485 906483 6321 912804 928986 X 6321 0 6321 0 6321 5600 0 5600 5600 721 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 150000 20588 0 Mary E Mergens-Loughran PO Box 633 Milton VT 05468 Vice-President 5.00 0 0 0 Lenora A Mergens PO Box 633 Milton VT 05468 Secretary 5.00 0 0 0 William H Wiltshire PO Box 633 Milton VT 05468 V-P; Director of Operations 32.00 150000 13712 0 Rachel Mergens PO Box 633 Milton VT 05468 V-P; Director of Finance 30.00 75000 3993 0 NONE 0 NONE 0 18588122 1359579 0 19947701 0 0 19947701 299216 19648485 982424 982424 6321 0 6321 976103 0 976103 0 976103 928986 0 0 0 928986 6321 922665 976103 0 0 0 0 0 12020 12020 928986 0 0 0 928986 0 12020 12020 0 0 0 0 0 35097 0 0 0 0 0 0 0 0 Paul G Mergens Mary Mergens-Loughran None Paul G Mergens PO Box 633 Milton VT 05468 8028626770 Any form of application is acceptable. Include organizational information and intended charitable use of funds. None None Vermont Youth Orchestra 223 Ethan Allen Avenue Colchester VT 05446 PC Music InspiresProgram 12500 Our Community Cares Camp PO Box 503 Richmond VT 05477 PC OperatingSupport 10000 ReSource 266 Pine Street Burlington VT 05401 PC YouthBuild& LEAPPrograms 15000 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC FarmProgram 31636 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC OperatingSupport 25000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC ScholarshipFund 50000 Rice Memorial High School 99 Proctor Avenue South Burlington VT 05403 PC OperatingSupport 2500 Vermont Association for the Blind & Visually Impaired 37 Elmwood Avenue Burlington VT 05401 PC HAPIProgram 3000 Camp-Ta-Kum-Ta PO Box 459 South Hero VT 05486 PC ArcheryProgram 10000 Vermont Historical Society 60 Washington Street Barre VT 05641 PC Vermont HistoryDay 10000 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC CapitalProject 40000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC Early Childhood& Camp AbnakiPrograms 12500 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC CampNorris 24834 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC Friends ofScoutingCampaign 20000 Girls on the Run PO Box 483 Essex Junction VT 05453 PC OperatingSupport 7500 Lake Champlain Maritime Museum 4472 Basin Harbor Road Vergennes VT 05491 PC High SchoolLongboatProgram 10000 Spruce Peak Arts Center Foundation 122 Hour Glass Drive Stowe VT 05672 PC StudentMatineeSeries 3000 Cancer Patient Support Foundation PO Box 1804 Williston VT 05495 PC OperatingSupport 5000 Aspire Together 56 Colchester Avenue Burlington VT 05401 PC OperatingSupport 25000 BSA Boy Scout Troop 631 26 Bombardier Road Milton VT 05468 PC HighAdventureProgram 10000 Saint Mary's Parish 133 School Street Waltham MA 02451 PC AfterschoolProgram 10000 Bishop John Marshall School 680 LaPorte Road Morrisville VT 05661 PC TuitionAssistance 30000 New England Youth Theatre 100 Flat Street Brattleboro VT 05301 PC Town SchoolProgram 5000 Milton Community Youth Coalition PO Box 543 Milton VT 05468 PC OperatingSupport 8240 Friars Suppliers 583 South 7th Street Lindenhurst NY 11757 PC HaitiMission 2500 Retreat Farm Ltd 45 Farmhouse Square Brattleboro VT 05301 PC Children'sFarm & ForestProgram 10000 Common Ground Center 473 Tatro Road Starksboro VT 05487 PC AdventureCampProgram 10000 Essex CHIPS 2 Lincoln Street 2nd Floor Essex Junction VT 05452 PC GeneralSupport 10000 Spectrum Youth & Family Services 31 Elmwood Avenue Burlington VT 05401 PC OperatingSupport 15000 Vermont Symphony Orchestra Association 2 Church Street Suite 3B Burlington VT 05401 PC Symphony KidsProgram 5000 King Street Center 87 King Street Burlington VT 05401 PC GeneralSupport 7500 Children's Literacy Foundation 1536 Loomis Hill Road Waterbury Center VT 05677 PC Year of theBookProgram 10000 Vermont Patriots 201 Juniper Drive South Burlington VT 05403 PC OperatingSupport 7500 Birds of Vermont Museum 900 Sherman Hollow Road Huntington VT 05462 PC OperatingSupport 1000 Catamount Trail Association One Mill Street 350 Burlington VT 05401 PC OperatingSupport 10000 Chittenden County Young Life PO Box 4281 Burlington VT 05406 PC OperatingSupport 5000 Fairbanks Museum & Planetarium 1302 Main Street St Johnsbury VT 05819 PC STEMLab 7500 Flynn Center for the Performing Arts 153 Main Street Burlington VT 05401 PC StudentMatineeSeries 10000 Generator Makerspace 40 Sears Lane Burlington VT 05404 PC MakerMentorshipProgram 10000 Green Mountain Farm to School 115 Second Street Newport VT 05855 PC Farm toSchoolProgram 5000 Intervale Center 180 Intervale Road Burlington VT 05401 PC CapitalProject 2500 Kids on the Ball Inc 19 Lindenwood Drive South Burlington VT 05403 PC OperatingSupport 5000 Norwich University 158 Harmon Drive Northfield VT 05663 PC GirlsWho CodeProgram 2500 Prison Fellowship PO Box 1550 Merrifield VA 22116 PC AngelTreeProgram 6000 Pure Water for the World PO Box 55 Rutland VT 05702 PC CommunityImpactStudy 20000 Shader Croft School 5 Perotta Place Burlington VT 05401 PC OperatingSupport 5000 Saint Ann's Church PO Box 1 Milton VT 05468 PC CapitalProject 10000 The Fold Family Ministries PO Box 1188 Lyndonville VT 05851 PC OperatingSupport 10000 Town Hall Theater PO Box 128 Middlebury VT 05753 PC CourageousStageProgram 5000 Twinfield Union School 106 Nasmith Brook Road Marshfield VT 05658 PC MentoringProgram 3000 Vermont Arts Council 136 State Street Montpelier VT 05602 PC PoetryOut LoudProgram 12000 Vermont Energy Education Program 79 River Street 303 Montpelier VT 05602 PC OperatingSupport 5000 Vermont Institute of Natural Science 149 Natures Way Quechee VT 05059 PC OperatingSupport 5000 Vermont State Mathematics Coalition 7 Walnut Lane Essex Junction VT 05452 PC OperatingSupport 5500 Wuku Kawoq - Maya Health Alliance PO Box 91 Bethel VT 05302 PC OperatingSupport 25000 Young Life Addison County 9 Harrow Way Middlebury VT 05753 PC OperatingSupport 3000 Young Writers Project 47 Maple Street 216 Burlington VT 05401 PC 10th Editionof the AnnualAnthology 5000 636210 14 20716 14 455634 18 335043 811393 811393 false false false false false false false false false false X X 1 Paul G Mergens PO Box 718 Milton VT 05468 30000 X Vermont CPA Firm Accounting & Tax Preparation 2450 1225 1225 Publicly Traded Securities Purchased Unrelated Third Parties 6807744 6472701 Cost 0 335043 0 103,000 Schwab U.S. Treasury Money Market Fund 103000 103000 19,447 Goldman Sachs TreasuryAccess 0-1 Year 1949738 1952477 77,571 Doubleline Funds Total Return Bond Fund 866467 839314 34,218 Loomis Sayles Institutional Bond Fund 401029 466385 49,679 Osterweis Strategic Income Fund 565844 550444 30,783 T. Rowe Price Institutional Floating Rate Fund 316744 302593 24,055 Vanguard Short Term Investment Grade Bond Fund 249929 259069 82,572 Vanguard Total Bond Market Index Admiral Fund 887935 925631 29,044sh Nuveen Preferred Securities & Income Fund 505000 496658 5,459sh Vanguard Growth ETF 701116 907177 8,300sh Vanguard Value Index ETF 809117 900716 2,576sh Vanguard Mid-Cap ETF 364632 424216 1,939sh Vanguard Small Cap ETF 260664 295213 20,478sh MFS International Value R6 820898 890164 40,908sh Oakmark International Fund Institutional 1066231 894653 55,770sh Matthews Emerging Asia Inst. Fund 777126 666455 29,205sh Matthews Pacific Tiger Inst. Fund 811443 806195 6,628sh FlexShares MS GI Upstream Nat Res Index Fund 195573 204076 3,744sh iShares Global Materials Fund 224887 228421 50,544sh Maingate MLP I Fund 443541 333085 590sh Vanguard Health Care ETF 100058 100094 1,445sh Vanguard Information Technology ETF 301882 308594 9,764sh Baron Emerging Markets Institutional Fund 112367 130850 23,519sh Champlain Mid Cap Growth Fund 399154 462390 4,157sh Cove Street Capital Small Cap Inst. Fund 142800 141969 20,879sh FMI Large Cap Fund 400174 413208 2,941sh Harbor Funds Capital Appreciation Inst. Fund 174160 218693 14,125sh Lazard International Strategic Equity Inst. Fund 153079 202558 1,241sh Oakmark Fund 77657 94551 13,416sh Parametric Emerging Markets Fund 198737 183267 21,830sh Touchstone Institutional Funds Sand Cap Fund 408535 513878 7,026sh Vanguard Global Minimum Volume Fund 199971 203838 9,323sh Vanguard Growth Index Admiral Fund 536918 798263 2,529sh Vanguard REIT Indes Admiral Fund 302290 330669 4,858sh Vanguard Small Cap Index Admiral Fund 346558 354590 7,216sh Vanguard Total International Stock Index Admiral Fund 180491 195769 11,565sh Vanguard Total Stock Market Admiral Fund 613572 839589 14,753sh Vanguard Value Index Admiral Fund 473174 624934 1,260sh Vanguard 500 Index Admiral Fund 267536 341298 687501 696508 0 0 Leasehold Improvements 3623 2536 1087 Office Equipment 8232 6547 1685 Computer Services 1880 540 1340 Office & Other Supplies 1977 568 1409 Postage 295 85 210 Telephone 4329 1244 3085 Meals & Entertainment 548 79 391 Insurance 973 280 693 Operating Cost Reimbursement from A.A. Mergens Foundation -65861 -18926 -46935 Investment Management Providers Investment Management Services 59529 59529 0 Payroll Taxes 26011 7497 18513 Federal Excise Taxes 5580 0 0