ANN A MERGENS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANN A MERGENS FOUNDATION INC (EIN 27-4113304)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-15
- IRS object ID
- 202420169349100427
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-15T08:21:23-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030210880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AM PEISCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WATER TOWER CIRCLE STE 302 | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 054461914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274113304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN A MERGENS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 8026556770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY MERGENS-LOUGHRAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8026556770 | PhoneNum |
| Signature | 2024-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | MERGENS-LOUGHRAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD J BURGESS CPA | PreparerPersonNm |
| PTIN | P00178928 | PTIN |
| Phone | 8026547255 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,364,175 | 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 |
| Interest On Sav Rev And Expnss | $549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $396,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,384 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,741,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,827,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,067,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,545,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,443,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,270,807 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,556,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,296,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,364,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $6,556,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,296,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,556,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,296,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,556,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,296,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,556,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,296,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,296,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | P | $393,829 | $400,671 | -$6,842 | -$6,842 |
| CAPITAL GAINS DIVIDENDS | P | $2,904 | $2,904 | $2,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,158 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,044 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $2,844 | RefundAmt |
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 G MERGENS | IndividualWithBooksNm |
| Phone | 8026556770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | 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 | Yes (1) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| MARY MERGENS-LOUGHRAN | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | PRESIDENT/TREAS. & EXEC. DIRECTOR | 7.50 | $30,000 | $0 | $0 |
| PAUL G MERGENS | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM H WILTSHIRE | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | SECRETARY | 2.00 | $0 | $0 | $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 |
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 | $6,954,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,163,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,163,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,055,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,114 | TotalTaxAmt |
| Distributable Before Adj | $351,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,666 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $334,086 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $463 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $21,872 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,086 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,580 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,580 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,409 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,755 | ExcessFromYear2Amt |
| Excess From Year1 | $10,654 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY MERGENS-LOUGHRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8026556770 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BURLINGTON CITY ARTS | ||||||||
| 135 CHURCH STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $10,000 | |
| BUSCH WILDLIFE SANCTUARY | ||||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | NOT RELATED | PC | OPERATIONS | $10,000 | |
| CENTER FOR CREATIVE EDUCATION | ||||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 334075401 | NOT RELATED | PC | OPERATIONS | $20,000 | |
| CHAMPLAIN COLLEGE | ||||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | NOT RELATED | PC | OPERATIONS | $10,000 | |
| GREATER BURLINGTON YMCA | ||||||||
| 266 COLLEGE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $15,000 | |
| JUPITER HILLS COMMUNITY FOUNDATION | ||||||||
| PO BOX 3582 | TEQUESTA | FL | 33469 | NOT RELATED | PC | OPERATIONS | $10,000 | |
| LIVE LIKE JAKE FOUNDATION | ||||||||
| PO BOX 31652/2264 SOUTH WALLEN | PALM BEACH GARDENS | FL | 33420 | NOT RELATED | PC | OPERATIONS | $100,000 | DRIVE |
| LOGGERHEAD MARINE LIFE CENTER | ||||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | NOT RELATED | PC | OPERATIONS | $20,000 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | NOT RELATED | PC | OPERATIONS | $35,000 | |
| STERN CENTER FOR LANGUAGE AND LEARNING | ||||||||
| 183 TALCOTT RD 101 | WILLISTON | VT | 05495 | NOT RELATED | PC | OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,075 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,938 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,686 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $1,840 | Amt |
| Net Investment Income | $920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW FIXED INCOME FUND | $385,427 | $343,283 |
| OW CREDIT INCOME FUND | $79,931 | $64,808 |
| OW FIXED INCOME FUND | $673,480 | $602,320 |
| OW CREDIT INCOME FUND | $171,231 | $138,835 |
| VANGUARD SHORT-TERM INVST GR AD | $44,837 | $43,197 |
| VANGUARD TOTAL BOND MKT INDX AD | $33,387 | $29,237 |
| VANGUARD SHORT-TERM INVST GRADE | $30,000 | $27,961 |
| VANGUARD TOTAL BOND MKT IDX ADM | $25,000 | $21,166 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LVMH MOET HENNESSY VUITTON | $1,638 | $3,400 |
| ALIMENTATION COUCHE-TARD I | $5,858 | $6,261 |
| ASHTEAD GROUP | $1,428 | $1,399 |
| CANADIAN PACIFIC RAILWAY L | $4,203 | $4,356 |
| ASML HOLDINGS | $3,464 | $4,624 |
| ISHARES CHINA LRGE-CAP ETF | $2,921 | $2,329 |
| ALPHABET INC CLASS C | $3,766 | $8,241 |
| META PLATFORMS INC | $3,786 | $5,917 |
| TAKE-2 INTERACTIVE | $3,815 | $4,266 |
| ZOOMINFO TECHNOLOGIES INC | $1,251 | $991 |
| AMAZON.COM INC | $8,925 | $13,801 |
| BATH & BODY WORKS INC. | $1,126 | $921 |
| HILTON WORLDWIDE HOLDINGS | $2,184 | $3,716 |
| LOWES CO INC | $1,037 | $1,152 |
| MERCADOLIBRE, INC. | $1,689 | $2,744 |
| SELECT SECTOR SPDR TR SBI | $2,466 | $2,560 |
| COSTCO WHSL CORP NEW | $2,438 | $2,746 |
| PEPSICO INC | $2,686 | $3,558 |
| WALMART INC. | $5,181 | $5,691 |
| CONOCOPHILLIPS | $1,778 | $4,761 |
| PIONEER NATURAL RESOURCES | $1,703 | $3,568 |
| SCHLUMBERGER LTD | $5,904 | $6,485 |
| AON PLC | $2,785 | $3,333 |
| BANK OF AMERICA CORP | $6,288 | $6,594 |
| BLACKSTONE GROUP INC | $1,207 | $2,659 |
| BRKFLD ASSET MGMT CL A | $2,387 | $2,046 |
| INTERCONTENENTAL EXCHG INC | $4,013 | $4,719 |
| JP MORGAN CHASE | $6,073 | $5,853 |
| S&P GLOBAL INC. | $4,712 | $5,081 |
| VISA INC | $8,913 | $12,284 |
| AMERISOURCE BERGEN CORP | $4,959 | $5,279 |
| DANAHER CORP | $3,235 | $5,300 |
| HEALTH CARE SELECT SPDR | $3,971 | $3,863 |
| IQVIA HOLDINGS INC | $3,720 | $5,565 |
| THERMO FISHER SCIENTIFIC | $3,056 | $5,013 |
| UNITEDHEALTH GROUP INC | $5,029 | $8,578 |
| COPART INC | $3,340 | $5,379 |
| EATON CORP PLC | $3,535 | $5,759 |
| HOWMET AEROSPACE INC | $3,415 | $4,947 |
| NORTHROP GRUMMAN CORP | $2,157 | $2,598 |
| TRANSUNION | $5,096 | $6,091 |
| AMPHENOL CORP | $1,906 | $3,535 |
| APPLE INC. | $7,046 | $20,665 |
| MARVELL TECHNOLOGY INC | $1,184 | $1,747 |
| MICROSOFT CORP | $9,373 | $21,959 |
| MOTOROLA SOLUTIONS INC. | $5,128 | $5,671 |
| NVIDIA | $4,473 | $8,390 |
| ORACLE CORP | $4,898 | $7,223 |
| SERVICENOW INC | $1,275 | $2,944 |
| SHERWIN-WILLIAMS CO | $3,489 | $4,075 |
| VULCAN MATERIALS | $3,588 | $4,365 |
| PROLOGIS INC | $5,243 | $4,968 |
| AMEREN CORP | $3,713 | $3,963 |
| NEWTERA ENERGY INC | $4,163 | $3,674 |
| OW LARGE CAP STRATEGIES FD | $349,539 | $546,395 |
| SMALL & MID CAP STRATEGIES | $136,357 | $172,597 |
| ALIMENTATION COUCHE-TARD I | $11,220 | $12,001 |
| LVMH MOET HENNESSY VUITTON | $2,649 | $5,950 |
| AHSTEAD GROUP | $2,855 | $2,799 |
| CANADIAN PACIFIC RAILWAY L | $8,413 | $8,713 |
| ASML HOLDING | $5,019 | $7,267 |
| ISHARES CHINA LRGE-CAP ETF | $5,464 | $4,384 |
| ALPHABET INC CLASS C | $11,299 | $24,723 |
| META PLATFORM INC | $7,544 | $11,243 |
| TAKE-2 INTERACTIVE | $8,282 | $9,243 |
| ZOOMINFO TECHNOLOGIES INC | $2,560 | $1,982 |
| AMAZON.COM INC | $16,032 | $22,081 |
| BATH & BODY WORKS INC | $2,477 | $2,027 |
| HILTON WORLDWIDE HOLDINGS | $4,399 | $7,432 |
| LOWES COS INC | $2,073 | $2,304 |
| MERCADOLIBRE INC | $5,509 | $5,489 |
| SELECT SECTOR SPDR TR SBI | $5,753 | $5,974 |
| COSTCO WHSL CORP NEW | $5,374 | $6,042 |
| PEPSICO INC | $4,684 | $6,227 |
| WALMART INC. | $9,601 | $10,569 |
| CONOCOPHILLIPS | $3,488 | $9,522 |
| PIONEER NATURAL RESOURCES | $2,764 | $5,948 |
| SCHLUMBERGER LTD. | $12,387 | $13,560 |
| AON PLC | $5,471 | $6,667 |
| BANK OF AMERICA CORP | $11,983 | $12,758 |
| BLACKSTONE GROUP INC. | $2,695 | $5,850 |
| BRKFLD ASSET MGMT CL A | $4,725 | $3,922 |
| INTERCONTINENTAL EXCHG INC | $8,567 | $10,029 |
| JPMORGAN CHASE | $12,792 | $12,438 |
| S&P GLOBAL INC | $8,754 | $10,553 |
| VISA INC | $18,210 | $24,568 |
| CENCORA CORP | $10,725 | $11,438 |
| DANAHER CORP | $6,702 | $10,865 |
| HEALTH CARE SELECT SPDR | $8,171 | $7,992 |
| IQVIA HOLDINGS INC. | $7,176 | $11,131 |
| THERMO FISCHER SCIENTIFIC | $6,197 | $10,584 |
| UNITED HEALTH GROUP INC | $9,087 | $17,156 |
| COPART INC | $6,652 | $10,759 |
| EATON CORP PLC | $6,367 | $10,366 |
| HOWMET AEROSPACE INC | $7,521 | $10,388 |
| NORTHROP GRUMMAN CORP. | $4,289 | $5,197 |
| TRANSUNION | $9,404 | $11,370 |
| AMPHENOL CORP | $3,593 | $7,070 |
| APPLE INC | $12,849 | $39,452 |
| MARVELL TECHNOLOGY INC | $2,565 | $3,786 |
| MICROSOFT CORP | $18,746 | $43,919 |
| MOTOROLA SOLUTIONS INC | $10,526 | $11,626 |
| NVIDIA CORP | $9,234 | $17,274 |
| ORACLE CORP | $9,325 | $13,844 |
| SERVICENOW INC | $2,551 | $5,888 |
| SHERWIN-WILLIAMS CO | $6,978 | $8,151 |
| VULCAN MATERIALS | $6,154 | $7,638 |
| PROLOGIS INC | $10,647 | $9,936 |
| AMEREN CORP | $7,850 | $8,323 |
| NEXTERA ENERGY INC | $8,371 | $7,348 |
| OW LARGE CAP STRATEGIES FD | $971,172 | $1,204,965 |
| OW SMALL & MID CAP STRAT FD | $326,954 | $325,203 |
| BARON EMERGING MARKETS INSTL | $15,901 | $18,856 |
| CHAMPLAIN MID CAP INSTL | $110,000 | $126,755 |
| LAZARD INTERNATIONAL STRAT EQ | $6,495 | $9,687 |
| TOUCHSTONE SANDS CAPITAL SELECT | $41,598 | $39,306 |
| VANGUARD 500 INDEX ADMIRAL | $35,000 | $53,745 |
| VANGUARD EMERGING MKTS STOCK | $18,822 | $17,098 |
| VANGUARD ENERGY ETF | $74,945 | $124,755 |
| VANGUARD FINANCIALS ETF | $74,951 | $72,228 |
| VANGUARD GROWTH INDEX ADMIRAL | $39,324 | $78,517 |
| VANGUARD HEALTH CARE ETF | $35,070 | $50,110 |
| VANGUARD S&P 500 VALUE ETF | $149,905 | $171,579 |
| VANGUARD SMALL CAP INDEX ADM | $31,812 | $41,847 |
| VANGUARD TOTAL INTL STOCK IDX | $16,531 | $19,748 |
| VANGUARD TOTAL STK MKT IDX ADM | $84,846 | $138,714 |
| VANGUARD VALUE INDEX ADM | $39,856 | $57,530 |
| CHAMPLAIN MIDCAP GROWTH | $130,000 | $155,261 |
| HARBOR CAPITAL APPRECIATION | $110,000 | $113,554 |
| TOUCHSTONE FDS GRP TR SANDS CP | $110,000 | $95,010 |
| VANGUARD ENERGY ETF | $99,834 | $102,197 |
| VANGUARD FINANCIALS ETF | $199,929 | $195,724 |
| VANGUARD GROWTH ETF | $149,999 | $171,543 |
| VANGUARD HEALTH CARE ETF | $112,285 | $156,930 |
| VANGUARD INFO TECH ETF | $347,655 | $431,978 |
| VANGUARD TOTAL STOCK MARKET ETF | $111,757 | $174,225 |
| VANGUARD TOTAL STOCK MKT ADM | $89,810 | $123,136 |
| VANGUARD VALUE ETF | $199,963 | $217,418 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $4 | $1 | $3 |
| OFFICE EXPENSES | $173 | $47 | $126 |
| ADMINISTRATIVE FEES | $65,783 | $17,761 | $48,022 |
| STATE FEES | $20 | $5 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $7,556 | Amt |
| Net Investment Income | $7,556 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,700 | $0 | $0 |
| FOREIGN TAX WITHHELD | $180 | $180 | $0 |