GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-01-02
- IRS object ID
- 201910109349100201
- Schema version
- 2017v2.2
- 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 | 2019-01-02T10:32:48-08:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2018-12-06 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.252.240.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-02 | IPDt |
| IP Tm | 10:32:44 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EA447F3804465B63D31BBF9D60E38D31A15B3A1C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,948,595 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,806 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,806 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,856,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,664 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $767,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,584 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,938 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,645 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,183 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,021 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,816 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $521 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,652 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,354 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,298 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $392 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $727 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$25,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$7,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$18,102 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $535,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $328,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,126,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,126,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,662,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,454,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$894,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,178 | CashBOYAmt |
| Cash EOY | $106,475 | CashEOYAmt |
| Cash EOYFMV | $106,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,051,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,023 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,960,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,305,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,343,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,808,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,146,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,107,906 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,179 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,575 | LandBOYAmt |
| Land EOY | $3,759 | LandEOYAmt |
| Land EOYFMV | $3,759 | LandEOYFMVAmt |
| Total Assets BOY | $19,843,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,949,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,948,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,843,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,949,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,843,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,949,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,843,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,949,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,843,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$894,440 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,949,314 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,949,314 | 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 | $2,856,172 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $2,496,508 | CostOrOtherBasisAmt |
| Gain Or Loss | $359,664 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $359,664 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,664 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $766,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,365,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $704,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,132,306 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041136 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $423,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,667,029 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $392,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,941,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,900,593 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036239 | DistributionYr5Rt |
| Total Distribution | 0.198237 | TotalDistributionRt |
| Average Distribution | 0.039647 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,103,524 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $836,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $842,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,454,881 | 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 | $5,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,580 | SubtotalAmt |
| Tax Based On Investment Income | $5,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,600 | OriginalReturnOverpaymentAmt |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | 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 |
| 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 |
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 & TREASURE | 40.00 | $150,000 | $31,478 | $0 |
| MARY E MERGENS-LOUGHRAN | ||||||||
| PO Box 633 | Milton | VT | 05468 | Vice-President | 5.00 | $0 | $0 | $0 |
| LENORA 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 OPE | 32.00 | $150,000 | $18,233 | $0 |
| RACHEL MERGENS | ||||||||
| PO Box 633 | Milton | VT | 05468 | V-P; DIRECTOR OF FIN | 30.00 | $68,750 | $12,873 | $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 | $20,575,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $849,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,424,897 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,424,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,103,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,580 | TotalTaxAmt |
| Distributable Before Adj | $1,049,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,049,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,049,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,454,881 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,454,881 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,449,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $393,265 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,454,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $393,265 | AppliedToYear1Amt |
| Applied To Current Year | $1,049,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,020 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,020 | 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 (54 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 | OperatingSupport | $5,000 |
| Vermont Youth Conservation Corps | ||||||
| 1949 East Main Street | Richmond | VT | 05477 | PC | FarmProgram | $46,778 |
| 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 | OperatingSupport | $20,000 |
| Vermont Historical Society | ||||||
| 60 Washington Street | Barre | VT | 05641 | PC | Vermont HistoryDay | $5,000 |
| Saint Francis Xavier School | ||||||
| 5 Saint Peter Street | Winooski | VT | 05404 | PC | OperatingSupport | $45,000 |
| Saint Francis Xavier School | ||||||
| 5 Saint Peter Street | Winooski | VT | 05404 | PC | CapitalProject | $400,000 |
| Greater Burlington YMCA | ||||||
| 266 College Street | Burlington | VT | 05401 | PC | CapitalCampaign | $100,000 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | CampNorris | $22,300 |
| BSA Green Mountain Council | ||||||
| PO Box 557 | Waterbury | VT | 05676 | PC | OperatingSupport | $70,000 |
| 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 | RowingProgram | $10,000 |
| Spruce Peak Arts Center Foundation | ||||||
| 122 Hour Glass Drive | Stowe | VT | 05672 | PC | Youth Access toPerforming Arts | $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 | My Growth PlanProgram | $10,000 |
| Roman Catholic Diocese of Burlington | ||||||
| 55 Joy Drive | South Burlington | VT | 05403 | PC | Bishop's FundAppeal | $10,000 |
| BSA Boy Scout Troop 631 | ||||||
| 26 Bombardier Road | Milton | VT | 05468 | PC | OperatingSupport | $35,000 |
| In-Sight Photography | ||||||
| 45 Flat Street 1 | Brattleboro | VT | 05301 | PC | OperatingSupport | $21,500 |
| Saint Mary's Church | ||||||
| 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 | $6,650 |
| Laraway Youth & Family Services | ||||||
| PO Box 621 | Johnson | VT | 05656 | PC | RecreationalEquipment | $10,255 |
| Friars Suppliers | ||||||
| 583 South 7th Street | Lindenhurst | NY | 11757 | PC | HaitiMission | $5,000 |
| Arts Bus | ||||||
| 67 Main Street | Randolph | VT | 05060 | PC | Photo JournalismProgram | $1,300 |
| BSA Troop 635 | ||||||
| 40 Lavoie Drive | Essex Junction | VT | 05452 | PC | High AdventureWeek | $4,800 |
| Retreat Farm Ltd | ||||||
| 45 Farmhouse Square | Brattleboro | VT | 05301 | PC | Middle SchoolProgram | $5,000 |
| Care Net of Mid-Coast Maine | ||||||
| PO Box 969 | Brunswick | ME | 04011 | PC | OperatingSupport | $16,000 |
| Fondation Enfant Jesus | ||||||
| 1730 South Federal Highway | Delray Beach | FL | 33483 | PC | OrphanageSupport | $1,000 |
| Common Ground Center | ||||||
| 473 Tatro Road | Starksboro | VT | 05487 | PC | April AdventureCamp | $2,500 |
| The Seedlings Program | ||||||
| PO Box 605 | Bennington | VT | 05201 | PC | OperatingSupport | $2,000 |
| Echo Leahy Center for Lake Chammplain | ||||||
| 1 College Street | Burlington | VT | 05401 | PC | SciExcelProgram | $10,000 |
| Essex CHIPS | ||||||
| 2 Lincoln Street 2nd Floor | Essex Junction | VT | 05452 | PC | TeenLineProgram | $10,000 |
| Spectrum Youth & Family Services | ||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | PC | OperatingSupport | $10,000 |
| Vermont Symphony Orchestra Association | ||||||
| 2 Church Street Suite 3B | Burlington | VT | 05401 | PC | Symphony KidsProgram | $5,000 |
| Westford School | ||||||
| 146 Brookside Road | Westford | VT | 05494 | PC | RoboticsTeam | $1,000 |
| Barre Historical Society | ||||||
| PO Box 496 | Barre | VT | 05641 | PC | CapitalRenovations | $2,000 |
| King Street Center | ||||||
| 87 King Street | Burlington | VT | 05401 | PC | AfterschoolExcellence Program | $5,000 |
| Vermont Department of Forests & Recreation | ||||||
| 100 Mineral Street 304 | Springfield | VT | 05156 | PC | State ParkSummer Program | $1,250 |
| Vermont Foodbank | ||||||
| PO Box 254 | South Barre | VT | 05670 | PC | BackpackProgram | $15,000 |
| South Hero Library Foundation | ||||||
| 76 South Street | South Hero | VT | 05486 | PC | CapitalCampaign | $20,000 |
| STARBASE Vermont | ||||||
| 62 NCO Drive Building 90 | South Burlington | VT | 05403 | PC | OperatingSupport | $5,000 |
| Mary Johnson Childrens Center | ||||||
| PO Box 985 | Middlebury | VT | 05753 | PC | Summer CampProgram | $2,000 |
| Saint Paul's Catholic Church | ||||||
| 54 Eastern Avenue | Barton | VT | 05822 | PC | OperatingSupport | $7,000 |
| Audubon Vermont | ||||||
| 255 Sherman Hollow Road | Huntington | VT | 05462 | PC | NatureProgram | $10,000 |
| HOPE | ||||||
| PO Box 403 | Lyndon Center | VT | 05850 | PC | Backpack andClothing Program | $5,000 |
| Children's Literacy Foundation | ||||||
| 1536 Loomis Hill Road | Waterbury Center | VT | 05677 | PC | OperatingSupport | $5,000 |
| Vermont Patriots | ||||||
| 201 Juniper Drive | South Burlington | VT | 05403 | PC | OperatingSupport | $5,000 |
| Vermont Adaptive Ski & Sport | ||||||
| PO Box 139 | Killington | VT | 05751 | PC | C.O.R.E.Program | $10,000 |
| Lund Family Center | ||||||
| 76 Glen Road | Burlington | VT | 05404 | PC | Kids-A-PartProgram | $5,000 |
| Lyric Theatre Company | ||||||
| PO Box 1688 | Williston | VT | 05495 | PC | CapitalCampaign | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,126,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,806 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,664 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $757,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,856 | 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 | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Vermont CPA Firm Accounting & Tax Preparation | $2,447 | $1,224 | $1,223 |
| Intuit Online Payroll Processing | $403 | $201 | $202 |
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 | $2,856,172 | GrossSalesPriceAmt |
| Basis | $2,496,508 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | $359,664 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 213,000 Schwab U.S. Treasury Money Investment Fund | $213,000 | $213,000 |
| 7,758 Guggenheim Total Return Inst. Bond Fund | $209,000 | $208,686 |
| 36,834 Miller Convertible Bond Fund Class I | $470,000 | $480,313 |
| 24,521 Nuveen Preferred Sec & Income Fund I | $430,000 | $413,420 |
| 2,613 Vanguard Short Term Corporate Bond ETF | $209,044 | $204,860 |
| 10,391 Vanguard Market Neutral Investment Fund | $125,000 | $125,312 |
| 75,593 Doubleline Funds Total Return Bond Fund | $846,063 | $786,928 |
| 11,165 Guggenheim Macro Opportunities Inst. Fund | $300,000 | $296,539 |
| 42,833 Loomis Sayles Institutional Bond Fund | $502,006 | $578,677 |
| 60,059 Osterweis Strategic Income Fund | $685,340 | $679,867 |
| 30,783 T. Rowe Price Institutional Floating Rate Fund | $316,744 | $306,902 |
| 77,912 Vanguard Total Bond Market Index Admiral Fund | $839,892 | $813,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,628sh Flexshares Upstream Natural IDX ETF | $195,573 | $219,586 |
| 3,744sh IShares Global Materials ETF | $224,887 | $249,650 |
| 5,126sh Vanguard Growth ETF | $645,232 | $823,953 |
| 2,576sh Vanguard Mid-Cap ETF | $364,632 | $426,714 |
| 1,939sh Vanguard Small Cap ETF | $260,664 | $321,215 |
| 7,387sh Vanguard Value ETF | $710,127 | $817,889 |
| 10,149sh Arbitrage Fund Class I | $136,000 | $132,651 |
| 13,386sh Gabelli ABC Fund Advantage Class | $136,000 | $138,945 |
| 15,494sh Gateway Fund Class Y | $505,000 | $530,811 |
| 37,591sh Maingate MLP Fund Class I | $348,005 | $324,031 |
| 35,016sh Matthews Emerging Asia Inst. Fund | $502,126 | $479,013 |
| 20,688sh Matthews Pacific Tiger Inst. Fund | $561,442 | $619,393 |
| 26,379sh MFS International Value Func Class R6 | $1,057,486 | $1,171,248 |
| 12,686sh Morgan Stanley Frontier Markets Portfolio I | $240,230 | $214,777 |
| 40,908sh Oakmark International Inst. Fund | $1,066,231 | $1,058,284 |
| 65,797sh Swan Defined Risk Inst. Fund | $793,518 | $865,895 |
| 3,600sh Vanguard International Equity Index Fund | $205,664 | $203,040 |
| 22,283sh AQR Diversified Arbitrage Fund Class I | $240,966 | $210,579 |
| 21,737sh Arbitrage Event-Driven Fund I | $222,591 | $207,592 |
| 14,082sh Artisan Value Investments | $179,130 | $213,205 |
| 14,836sh Baron Emerging Markets Institutional Fund | $170,720 | $203,104 |
| 19,769sh BBH Core Select Fund | $377,079 | $423,641 |
| 22,271sh Brandes Emerging Markets Value Fund | $226,715 | $189,077 |
| 13,655sh Champlain Mid Cap Fund | $199,154 | $270,769 |
| 4,157sh Cove Street Capital Small Cap Inst. Fund | $142,800 | $157,433 |
| 16,845sh FMI Large Cap Fund | $322,841 | $383,897 |
| 2,941sh Harbor Funds Capital Appreciation Inst. Fund | $174,160 | $240,074 |
| 3,028sh Harbor Funds International Inst. Fund | $195,642 | $196,023 |
| 7,951sh Harris Associates Oakmark Global Fund I | $171,137 | $259,615 |
| 14,125sh Lazard International Strategic Equity Inst. Fund | $153,079 | $222,757 |
| 3,226sh Oakmark Fund | $214,593 | $287,830 |
| 13,416sh Parametric Emerging Markets Fund | $198,737 | $194,268 |
| 17,567sh Touchstone Institutional Funds Sand Cap Fund | $308,535 | $465,713 |
| 7,651sh Vanguard Growth Index Admiral Fund | $375,943 | $633,261 |
| 1,740sh Vanguard REIT Indes Admiral Fund | $204,382 | $207,171 |
| 7,216sh Vanguard Total International Stock Index Admiral Fund | $180,491 | $209,912 |
| 10,536sh Vanguard Total Stock Market Admiral Fund | $532,501 | $769,864 |
| 13,025sh Vanguard Value Index Admiral Fund | $394,418 | $562,829 |
| 885sh Vanguard 500 Index Admiral Fund | $167,537 | $237,723 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Leasehold Improvements | $3,623 | $1,811 | $1,812 |
| Office Equipment | $8,315 | $6,368 | $1,947 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer Services | $952 | $273 | $679 |
| Office & Other Supplies | $1,870 | $536 | $1,334 |
| Postage | $389 | $112 | $277 |
| Telephone | $3,604 | $1,033 | $2,571 |
| Meals & Entertainment | $426 | $61 | $304 |
| Insurance | $1,003 | $288 | $715 |
| State Filing Fee | $20 | $6 | $14 |
| Operating Cost Reimbursement from A.A. Mergens Foundation | -$33,640 | -$9,644 | -$23,996 |
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 | $65,183 | Amt |
| Net Investment Income | $65,183 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $26,682 | $7,662 | $19,021 |
| Federal Excise Taxes | $6,203 |