2019-01-02T10:32:48-08:00 2018-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2017-09-01 030345055 George W Mergens Foundation GEOR 8028934854 PO Box 633 Milton VT 05468 PAUL G MERGENS PRESIDENT 8028934854 2018-12-06 true WILLIAM S HUCKABAY CPA P00154308 8028707086 50.252.240.121 2019-01-02 10:32:44 PS P EA447F3804465B63D31BBF9D60E38D31A15B3A1C F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2017 2019-02-21 02:37:17Z X 20948595 X 10000 4806 4806 393386 393386 359664 2856172 359664 767856 757856 368750 105716 263034 62584 18938 43645 2850 1425 1425 65183 65183 32885 7662 19021 1816 521 25652 7354 18298 1119 392 727 -25376 -7335 -18102 535463 199856 328048 1126833 1126833 1662296 199856 1454881 -894440 558000 18178 106475 106475 1051390 387023 387023 13960522 13305968 15343432 4808089 5146089 5107906 11938 8179 5575 3759 3759 19843754 18949314 20948595 0 X 19843754 18949314 19843754 18949314 19843754 18949314 19843754 -894440 18949314 18949314 Publicly Traded Securities 2856172 0 2496508 359664 0 0 0 359664 359664 false 766767 20365236 0.037651 704757 17132306 0.041136 423180 9667029 0.043776 392046 9941464 0.039435 358790 9900593 0.036239 0.198237 0.039647 21103524 836691 5580 842271 1454881 X 5580 0 5580 5580 5600 5600 -5600 20 20 false false false 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 PAUL G MERGENS PO Box 633 Milton VT 05468 PRESIDENT & TREASURE 40.00 150000 31478 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 150000 18233 0 RACHEL MERGENS PO Box 633 Milton VT 05468 V-P; DIRECTOR OF FIN 30.00 68750 12873 0 NONE 0 NONE 0 20575691 849206 0 21424897 21424897 321373 21103524 1055176 1055176 5580 5580 1049596 1049596 1049596 1454881 1454881 5580 1449301 1049596 393265 1454881 393265 1049596 12020 12020 0 12020 12020 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 OperatingSupport 5000 Vermont Youth Conservation Corps 1949 East Main Street Richmond VT 05477 PC FarmProgram 46778 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 OperatingSupport 20000 Vermont Historical Society 60 Washington Street Barre VT 05641 PC Vermont HistoryDay 5000 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC OperatingSupport 45000 Saint Francis Xavier School 5 Saint Peter Street Winooski VT 05404 PC CapitalProject 400000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC CapitalCampaign 100000 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC CampNorris 22300 BSA Green Mountain Council PO Box 557 Waterbury VT 05676 PC OperatingSupport 70000 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 RowingProgram 10000 Spruce Peak Arts Center Foundation 122 Hour Glass Drive Stowe VT 05672 PC Youth Access toPerforming Arts 3000 Cancer Patient Support Foundation PO Box 1804 Williston VT 05495 PC OperatingSupport 5000 Aspire Together 56 Colchester Avenue Burlington VT 05401 PC My Growth PlanProgram 10000 Roman Catholic Diocese of Burlington 55 Joy Drive South Burlington VT 05403 PC Bishop's FundAppeal 10000 BSA Boy Scout Troop 631 26 Bombardier Road Milton VT 05468 PC OperatingSupport 35000 In-Sight Photography 45 Flat Street 1 Brattleboro VT 05301 PC OperatingSupport 21500 Saint Mary's Church 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 6650 Laraway Youth & Family Services PO Box 621 Johnson VT 05656 PC RecreationalEquipment 10255 Friars Suppliers 583 South 7th Street Lindenhurst NY 11757 PC HaitiMission 5000 Arts Bus 67 Main Street Randolph VT 05060 PC Photo JournalismProgram 1300 BSA Troop 635 40 Lavoie Drive Essex Junction VT 05452 PC High AdventureWeek 4800 Retreat Farm Ltd 45 Farmhouse Square Brattleboro VT 05301 PC Middle SchoolProgram 5000 Care Net of Mid-Coast Maine PO Box 969 Brunswick ME 04011 PC OperatingSupport 16000 Fondation Enfant Jesus 1730 South Federal Highway Delray Beach FL 33483 PC OrphanageSupport 1000 Common Ground Center 473 Tatro Road Starksboro VT 05487 PC April AdventureCamp 2500 The Seedlings Program PO Box 605 Bennington VT 05201 PC OperatingSupport 2000 Echo Leahy Center for Lake Chammplain 1 College Street Burlington VT 05401 PC SciExcelProgram 10000 Essex CHIPS 2 Lincoln Street 2nd Floor Essex Junction VT 05452 PC TeenLineProgram 10000 Spectrum Youth & Family Services 31 Elmwood Avenue Burlington VT 05401 PC OperatingSupport 10000 Vermont Symphony Orchestra Association 2 Church Street Suite 3B Burlington VT 05401 PC Symphony KidsProgram 5000 Westford School 146 Brookside Road Westford VT 05494 PC RoboticsTeam 1000 Barre Historical Society PO Box 496 Barre VT 05641 PC CapitalRenovations 2000 King Street Center 87 King Street Burlington VT 05401 PC AfterschoolExcellence Program 5000 Vermont Department of Forests & Recreation 100 Mineral Street 304 Springfield VT 05156 PC State ParkSummer Program 1250 Vermont Foodbank PO Box 254 South Barre VT 05670 PC BackpackProgram 15000 South Hero Library Foundation 76 South Street South Hero VT 05486 PC CapitalCampaign 20000 STARBASE Vermont 62 NCO Drive Building 90 South Burlington VT 05403 PC OperatingSupport 5000 Mary Johnson Childrens Center PO Box 985 Middlebury VT 05753 PC Summer CampProgram 2000 Saint Paul's Catholic Church 54 Eastern Avenue Barton VT 05822 PC OperatingSupport 7000 Audubon Vermont 255 Sherman Hollow Road Huntington VT 05462 PC NatureProgram 10000 HOPE PO Box 403 Lyndon Center VT 05850 PC Backpack andClothing Program 5000 Children's Literacy Foundation 1536 Loomis Hill Road Waterbury Center VT 05677 PC OperatingSupport 5000 Vermont Patriots 201 Juniper Drive South Burlington VT 05403 PC OperatingSupport 5000 Vermont Adaptive Ski & Sport PO Box 139 Killington VT 05751 PC C.O.R.E.Program 10000 Lund Family Center 76 Glen Road Burlington VT 05404 PC Kids-A-PartProgram 5000 Lyric Theatre Company PO Box 1688 Williston VT 05495 PC CapitalCampaign 50000 1126833 14 4806 14 393386 18 359664 757856 757856 false false false false false false false false false false X X 1 PAUL G MERGENS PO Box 718 Milton VT 05468 10000 X Vermont CPA Firm Accounting & Tax Preparation 2447 1224 1223 Intuit Online Payroll Processing 403 201 202 Publicly Traded Securities Purchased UNRELATED THIRD PARTIES 2856172 2496508 Cost 359664 213,000 Schwab U.S. Treasury Money Investment Fund 213000 213000 7,758 Guggenheim Total Return Inst. Bond Fund 209000 208686 36,834 Miller Convertible Bond Fund Class I 470000 480313 24,521 Nuveen Preferred Sec & Income Fund I 430000 413420 2,613 Vanguard Short Term Corporate Bond ETF 209044 204860 10,391 Vanguard Market Neutral Investment Fund 125000 125312 75,593 Doubleline Funds Total Return Bond Fund 846063 786928 11,165 Guggenheim Macro Opportunities Inst. Fund 300000 296539 42,833 Loomis Sayles Institutional Bond Fund 502006 578677 60,059 Osterweis Strategic Income Fund 685340 679867 30,783 T. Rowe Price Institutional Floating Rate Fund 316744 306902 77,912 Vanguard Total Bond Market Index Admiral Fund 839892 813402 6,628sh Flexshares Upstream Natural IDX ETF 195573 219586 3,744sh IShares Global Materials ETF 224887 249650 5,126sh Vanguard Growth ETF 645232 823953 2,576sh Vanguard Mid-Cap ETF 364632 426714 1,939sh Vanguard Small Cap ETF 260664 321215 7,387sh Vanguard Value ETF 710127 817889 10,149sh Arbitrage Fund Class I 136000 132651 13,386sh Gabelli ABC Fund Advantage Class 136000 138945 15,494sh Gateway Fund Class Y 505000 530811 37,591sh Maingate MLP Fund Class I 348005 324031 35,016sh Matthews Emerging Asia Inst. Fund 502126 479013 20,688sh Matthews Pacific Tiger Inst. Fund 561442 619393 26,379sh MFS International Value Func Class R6 1057486 1171248 12,686sh Morgan Stanley Frontier Markets Portfolio I 240230 214777 40,908sh Oakmark International Inst. Fund 1066231 1058284 65,797sh Swan Defined Risk Inst. Fund 793518 865895 3,600sh Vanguard International Equity Index Fund 205664 203040 22,283sh AQR Diversified Arbitrage Fund Class I 240966 210579 21,737sh Arbitrage Event-Driven Fund I 222591 207592 14,082sh Artisan Value Investments 179130 213205 14,836sh Baron Emerging Markets Institutional Fund 170720 203104 19,769sh BBH Core Select Fund 377079 423641 22,271sh Brandes Emerging Markets Value Fund 226715 189077 13,655sh Champlain Mid Cap Fund 199154 270769 4,157sh Cove Street Capital Small Cap Inst. Fund 142800 157433 16,845sh FMI Large Cap Fund 322841 383897 2,941sh Harbor Funds Capital Appreciation Inst. Fund 174160 240074 3,028sh Harbor Funds International Inst. Fund 195642 196023 7,951sh Harris Associates Oakmark Global Fund I 171137 259615 14,125sh Lazard International Strategic Equity Inst. Fund 153079 222757 3,226sh Oakmark Fund 214593 287830 13,416sh Parametric Emerging Markets Fund 198737 194268 17,567sh Touchstone Institutional Funds Sand Cap Fund 308535 465713 7,651sh Vanguard Growth Index Admiral Fund 375943 633261 1,740sh Vanguard REIT Indes Admiral Fund 204382 207171 7,216sh Vanguard Total International Stock Index Admiral Fund 180491 209912 10,536sh Vanguard Total Stock Market Admiral Fund 532501 769864 13,025sh Vanguard Value Index Admiral Fund 394418 562829 885sh Vanguard 500 Index Admiral Fund 167537 237723 Leasehold Improvements 3623 1811 1812 Office Equipment 8315 6368 1947 Computer Services 952 273 679 Office & Other Supplies 1870 536 1334 Postage 389 112 277 Telephone 3604 1033 2571 Meals & Entertainment 426 61 304 Insurance 1003 288 715 State Filing Fee 20 6 14 Operating Cost Reimbursement from A.A. Mergens Foundation -33640 -9644 -23996 Investment Management Providers Investment Management Services 65183 65183 Payroll Taxes 26682 7662 19021 Federal Excise Taxes 6203