GEORGE W MERGENS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W MERGENS FOUNDATION (EIN 03-0345055)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2015-12-16
- IRS object ID
- 201503509349100700
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-16T12:32:41-06:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030359626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENMAN & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 KNIGHT LN STE 200 | AddressLine1Txt |
| City | WILLISTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 054959388 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | 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 MERGENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8028934854 | PhoneNum |
| Signature | 2015-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA K ENMAN CPA CFP | PreparerPersonNm |
| PTIN | P00096212 | PTIN |
| Phone | 8028787156 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,223,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,656,503 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,366 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $831,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $820,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $175,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,689 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,974 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,502 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,814 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,323 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $391,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $360,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,157 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $57,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,756 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,645 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $8,671,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,863,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,775,056 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,304 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,960 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,667 | LandBOYAmt |
| Land EOY | $2,344 | LandEOYAmt |
| Land EOYFMV | $2,344 | LandEOYFMVAmt |
| Total Assets BOY | $9,093,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,311,357 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,223,202 | TotalAssetsEOYFMVAmt |
| 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 | $9,093,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,311,357 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,093,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,311,357 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,093,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,311,357 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,093,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,311,357 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,311,357 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15,799.436 SHS DEUTSCHE FLOATING RATE PLUS | P | 2014-04-08 | 2014-11-18 | $146,303 | $149,305 | -$3,002 | -$3,002 |
| 7,771.166 SHS VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2014-09-30 | 2014-11-18 | $84,317 | $83,773 | $544 | $544 |
| 4,621.435 SHS PIMCO TOTAL RETURN FUND | P | 2007-09-24 | 2014-09-29 | $50,235 | $48,294 | $1,941 | $1,941 |
| 15,950.334 SHS PIMCO TOTAL RETURN FUND | P | 2007-03-22 | 2014-09-29 | $173,380 | $167,000 | $6,380 | $6,380 |
| 47,393.365 SHS PIMCO TOTAL RETURN FUND | P | 2006-01-09 | 2014-09-29 | $515,166 | $498,122 | $17,044 | $17,044 |
| 16,774.785 SHS PIMCO TOTAL RETURN FUND | P | 2003-04-16 | 2014-09-29 | $182,342 | $180,933 | $1,409 | $1,409 |
| 37,091.988 SHS PIMCO UNCONSTRAINED BD FD | P | 2009-03-24 | 2014-09-29 | $418,027 | $375,000 | $43,027 | $43,027 |
| 25,923.945 SHS PIMCO UNCONSTRAINED BD FD | P | 2010-01-07 | 2014-09-29 | $292,163 | $281,275 | $10,888 | $10,888 |
| 8,535.49 SHS PIMCO UNCONSTRAINED BD FD | P | 2011-03-21 | 2014-09-29 | $96,195 | $95,000 | $1,195 | $1,195 |
| 10,480.533 SHS PIMCO UNCONSTRAINED BD FD | P | 2012-06-28 | 2014-09-29 | $118,116 | $119,374 | -$1,258 | -$1,258 |
| 4,127.981 SHS WESTPORT SELECT CAP I | P | 2010-05-04 | 2014-11-18 | $99,980 | $97,709 | $2,271 | $2,271 |
| 23,776.655 SHS DEUTSCHE FLOATING RATE PLUS S | P | 2011-03-21 | 2014-11-18 | $220,172 | $224,125 | -$3,953 | -$3,953 |
| 1,572.53 SHS DEUTSCHE FLOATING RATE PLUS S | P | 2012-06-28 | 2014-11-18 | $14,561 | $14,399 | $162 | $162 |
| 5,123.826 SHS OSTERWEIS STRATEGIC INCOME FUND | P | 2011-03-21 | 2014-11-18 | $60,000 | $60,256 | -$256 | -$256 |
| 4,926.109 SHS T ROWE PRICE INSTL FLOATING RATE | P | 2011-03-21 | 2014-11-18 | $50,000 | $51,084 | -$1,084 | -$1,084 |
| 17,949.999 SHS VANGUARD SHORT TERM BOND INDEX ADM | P | 2012-12-17 | 2014-11-18 | $188,834 | $191,168 | -$2,334 | -$2,334 |
| 26,380.067 SHS VANGUARD SHORT TERM INVESTMENT GRADE ADM | P | 2012-12-17 | 2014-11-18 | $282,794 | $286,751 | -$3,957 | -$3,957 |
| 42,735.747 SHS VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2008-09-23 | 2014-11-18 | $463,683 | $424,793 | $38,890 | $38,890 |
| 18,013.084 SHS VIRTUS EQUITY TREND I | P | 2011-08-19 | 2014-11-20 | $310,005 | $205,889 | $104,116 | $104,116 |
| 13,513.513 SHS LOOMIS SAYLES BOND FUND | P | 2003-04-16 | 2014-12-23 | $200,000 | $158,378 | $41,622 | $41,622 |
| 3,992.016 SHS T. ROWE PRICE INSTL FLOATING RATE | P | 2011-03-21 | 2014-12-23 | $40,000 | $41,397 | -$1,397 | -$1,397 |
| 9002.250 SHS VANGUARD TOTAL STOCK MKT INDX ADM | P | 2012-12-17 | 2015-04-28 | $480,000 | $323,112 | $156,888 | $156,888 |
| CAPITAL GAINS DIVIDENDS | P | $170,230 | $170,230 | $170,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,366 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $392,046 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,941,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $358,790 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,900,593 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036239 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $354,623 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,613,689 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $414,698 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,871,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,093 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,506,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059235 | DistributionYr5Rt |
| Total Distribution | 0.213804 | TotalDistributionRt |
| Average Distribution | 0.042761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,667,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,372 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $420,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $430,188 | 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 | $7,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,808 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 MERGENS | ||||||||
| PO BOX 718 | MILTON | VT | 05468 | PRESIDENT | 40.00 | $100,000 | $22,100 | $0 |
| MARY MERGENS-LOUGHRAN | ||||||||
| PO BOX 26 | SHELBURNE | VT | 05482 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| LENORA MERGENS | ||||||||
| PO BOX 718 | MILTON | VT | 05468 | SECRETARY | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H WILTSHIRE | ||||||||
| PO BOX 9338 | SOUTH BURLINGTON | VT | 05407 | DIR OF OPERATIONS | 40.00 | $100,000 | $16,288 | $0 |
| CECILIA PLUM | ||||||||
| 410 HILDRED DRIVE | BURLINGTON | VT | 05401 | DIR OF FINANCE | 40.00 | $75,000 | $6,045 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GEORGE W. MERGENS FOUNDATION PROVIDES GRANTS TO 501(C)(3) ORGANIZATIONS FOR VARIOUS CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,762,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,814,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,814,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,667,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,008 | TotalTaxAmt |
| Distributable Before Adj | $476,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $430,188 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,008 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $423,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $97,932 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $97,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $430,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,155 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,155 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,777 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $51,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL MERGENS | ContributingManagerNm |
| Contributing Manager | MARY MERGENS-LOUGHRAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL 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 INFORMATION ON THE CHARITABLE USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIRDS OF VERMONT MUSEUM | |||||||
| 900 SHERMAN HOLLOW ROAD | HUNTINGTON | VT | 05462 | NOT RELATED | PUBLIC | OPERATIONS | $1,000 |
| BISHOP JOHN MARSHALL SCHOOL | |||||||
| 680 LAPORTE ROAD | MORRISVILLE | VT | 05661 | NOT RELATED | PUBLIC | OPERATIONS | $10,000 |
| BSA BOY SCOUT TROOP 635 | |||||||
| 40 LAVOIE DRIVE | ESSEX | VT | 05452 | NOT RELATED | PUBLIC | OPERATIONS | $6,000 |
| BSA GREEN MOUNTAIN COUNCIL | |||||||
| PO BOX 557 | WATERBURY | VT | 05676 | NOT RELATED | PUBLIC | OPERATIONS | $20,000 |
| CAMP TA-KUM-TA | |||||||
| PO BOX 459 | SOUTH HERO | VT | 05486 | NOT RELATED | PUBLIC | OPERATIONS | $1,000 |
| CARE NET OF MIDCOAST MAINE | |||||||
| PO BOX 969 | BRUNSWICK | VT | 04011 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| CARE NET PREGNANCY CENTER | |||||||
| 56 COLCHESTER AVENUE | BURLINGTON | VT | 05401 | NOT RELATED | PUBLIC | OPERATIONS | $3,000 |
| KINGDOM COUNTY PRODUCTIONS | |||||||
| 949 SOMERS ROAD | BARNET | VT | 05821 | NOT RELATED | PUBLIC | OPERATIONS | $10,000 |
| LAKE CHAMPLAIN MARITIME MUSEUM | |||||||
| 4472 BASIN HARBOR ROAD | VERGENNES | VT | 05491 | NOT RELATED | PUBLIC | OPERATIONS | $10,000 |
| MILTON COMMUNITY YOUTH COALITION | |||||||
| PO BOX 543 | MILTON | VT | 05468 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| OUR COMMUNITY CARES CAMP | |||||||
| PO BOX 503 | RICHMOND | VT | 05477 | NOT RELATED | PUBLIC | OPERATIONS | $15,000 |
| RESOURCE | |||||||
| 266 PINE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| RICE MEMORIAL HIGH SCHOOL | |||||||
| 99 PROCTOR AVENUE | SOUTH BURLINGTON | VT | 05403 | NOT RELATED | PUBLIC | OPERATIONS | $2,500 |
| SAINT ANN CHURCH | |||||||
| 41 MAIN STREET PO BOX 1 | MILTON | VT | 05468 | NOT RELATED | PUBLIC | OPERATIONS | $10,000 |
| SAINT FRANCIS XAVIER SCHOOL | |||||||
| 5 SAINT PETER STREET | WINOOSKI | VT | 05404 | NOT RELATED | PUBLIC | OPERATIONS | $17,500 |
| SAINT FRANCIS XAVIER SCHOOL | |||||||
| 5 SAINT PETER STREET | WINOOSKI | VT | 05404 | NOT RELATED | PUBLIC | OPERATIONS | $17,500 |
| SAINT ISIDORE CATHOLIC SCHOOL | |||||||
| 9970 SE 24TH AVENUE | OWATONNA | MN | 55060 | NOT RELATED | PUBLIC | OPERATIONS | $10,000 |
| SAINT JOSEPH CO-CATHEDRAL | |||||||
| 20 PINE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PUBLIC | OPERATIONS | $7,500 |
| SAINT MARY'S CHURCH | |||||||
| 133 SCHOOL STREET | WALTHAM | MA | 02451 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| SAINT PAUL'S CATHOLIC SCHOOL | |||||||
| 54 EASTERN AVENUE | BARTON | VT | 05822 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| VEMRONT STATE MATHEMATICS COALITION | |||||||
| 7 WALNUT LANE | ESSEX JUNCTION | VT | 05452 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| VERMONT ADAPTIVE SKI & SPORTS | |||||||
| PO BOX 139 | KILLINGTON | VT | 05751 | NOT RELATED | PUBLIC | OPERATIONS | $5,000 |
| VERMONT YOUTH CONSERVATION CORPS | |||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NOT RELATED | PUBLIC | OPERATIONS | $20,900 |
| VERMONT YOUTH CONSERVATION CORPS | |||||||
| 1949 EAST MAIN STREET | RICHMOND | VT | 05477 | NOT RELATED | PUBLIC | OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $579,366 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | $10,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $831,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,261 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENMAN & ASSOCIATES | CategoryTxt |
| Amt | $4,470 | Amt |
| Net Investment Income | $2,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| STORCENTER PRO NETWORK ATTACHED STORAGE | 2007-12-27 | $657 | $657 | SL | 5.000000000000 | $0 | $0 |
| MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) | 2008-07-07 | $250 | $250 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2009-09-04 | $1,501 | $1,350 | SL | 5.000000000000 | $151 | $0 |
| ROUTER | 2009-09-04 | $74 | $67 | SL | 5.000000000000 | $7 | $0 |
| HP PAVILION ELITE 380T COMPUTER | 2010-09-08 | $1,179 | $826 | SL | 5.000000000000 | $236 | $0 |
| HP 23" LCD MONITOR | 2010-09-08 | $180 | $126 | SL | 5.000000000000 | $36 | $0 |
| SCANNER | 2011-11-15 | $107 | $53 | SL | 5.000000000000 | $21 | $0 |
| HP PC/MONITOR(PAUL) | 2012-11-16 | $1,455 | $437 | SL | 5.000000000000 | $291 | $0 |
| HP OFFICEJET PRO X476DN PRINTER | 2013-05-01 | $695 | $209 | SL | 5.000000000000 | $139 | $0 |
| SYNOLOGY NAS SERVER (2 BAY) | 2013-05-01 | $300 | $90 | SL | 5.000000000000 | $60 | $0 |
| WESTERN DIGITAL HARD DRIVES (2) | 2013-05-01 | $300 | $90 | SL | 5.000000000000 | $60 | $0 |
| HP COMPAQ ELITE 8300 (BILL) | 2013-05-10 | $803 | $241 | SL | 5.000000000000 | $161 | $0 |
| HP COMPAQ ELITE 8300 (CECILIA) | 2013-05-10 | $803 | $241 | SL | 5.000000000000 | $161 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,645 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS-MTC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,863,100 | BookValueAmt |
| EOYFMV | $8,775,056 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| STORCENTER PRO NETWORK ATTACHED STORAGE | $657 | $657 | $0 |
| MY BOOK ESSENTIAL EXTERNAL HARD DRIVES (2) | $250 | $250 | $0 |
| LAPTOP COMPUTER | $1,501 | $1,501 | $0 |
| ROUTER | $74 | $74 | $0 |
| HP PAVILION ELITE 380T COMPUTER | $1,179 | $1,062 | $117 |
| HP 23" LCD MONITOR | $180 | $162 | $18 |
| SCANNER | $107 | $74 | $33 |
| HP PC/MONITOR(PAUL) | $1,455 | $728 | $727 |
| HP OFFICEJET PRO X476DN PRINTER | $695 | $348 | $347 |
| SYNOLOGY NAS SERVER (2 BAY) | $300 | $150 | $150 |
| WESTERN DIGITAL HARD DRIVES (2) | $300 | $150 | $150 |
| HP COMPAQ ELITE 8300 (BILL) | $803 | $402 | $401 |
| HP COMPAQ ELITE 8300 (CECILIA) | $803 | $402 | $401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE EXPENSE | $1,779 | $0 | $0 |
| OFFICE SUPPLIES & SERVICES | $1,220 | $0 | $0 |
| COMPUTER SERVICES & SUPPLIES | $758 | $0 | $0 |
| INSURANCE | $1,037 | $0 | $0 |
| GAS | $1,485 | $0 | $0 |
| MILEAGE & OUT-OF-POCKET EXPENSE | $1,508 | $0 | $0 |
| MEALS & ENTERTAINMENT | $689 | $0 | $0 |
| POSTAGE & DELIVERY | $147 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,963 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,963 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MERCHANTS TRUST COMPANY | CategoryTxt |
| Amt | $29,502 | Amt |
| Net Investment Income | $29,502 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,038 | $5,259 | $12,814 |
| FOREIGN TAXES | $2,036 | $2,036 | $0 |
| 2013 OVERPAYMENT APPLIED | $5,200 | $0 | $0 |