2024-01-15T08:21:23-06:00 2023-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2022-09-01 274113304 ANN A MERGENS FOUNDATION INC ANNA 8026556770 PO BOX 662 SHELBURNE VT 05482 MARY MERGENS-LOUGHRAN PRESIDENT 8026556770 2024-01-15 1 MARY MERGENS-LOUGHRAN 999009999 0 TODD J BURGESS CPA P00178928 8026547255 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7364175 X X 549 549 105075 105075 -3938 396733 0 1000 1000 102686 106624 30000 0 30000 1840 920 920 7556 7556 0 2880 180 0 65980 17814 48166 108256 26470 79086 255000 255000 363256 26470 334086 -260570 80154 269355 25384 25384 4741874 4827650 6067984 1545668 1443293 1270807 6556897 6296327 7364175 0 0 X 0 0 0 0 6556897 6296327 6556897 6296327 6556897 6296327 6556897 -260570 0 6296327 0 6296327 PUBLICY TRADED SECURITIES P 393829 400671 -6842 -6842 CAPITAL GAINS DIVIDENDS P 2904 2904 2904 -3938 1114 0 1114 0 1114 5158 0 0 0 5158 0 4044 1200 2844 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A PAUL G MERGENS 8026556770 PO BOX 662 SHELBURNE VT 05482 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY MERGENS-LOUGHRAN PO BOX 662 SHELBURNE VT 05482 PRESIDENT/TREAS. & EXEC. DIRECTOR 7.50 30000 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 NONE 0 NONE 0 0 6954145 208910 0 7163055 0 0 7163055 107446 7055609 352780 352780 1114 1114 351666 0 351666 0 351666 334086 0 334086 351666 0 0 463 21872 10654 32989 334086 0 0 0 334086 0 17580 17580 15409 0 0 0 0 0 0 0 15409 4755 10654 MARY MERGENS-LOUGHRAN PO BOX 662 SHELBURNE VT 05482 8026556770 ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. NONE NONE BURLINGTON CITY ARTS 135 CHURCH STREET BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 10000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NOT RELATED PC OPERATIONS 10000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 334075401 NOT RELATED PC OPERATIONS 20000 CHAMPLAIN COLLEGE PO BOX 670 BURLINGTON VT 05402 NOT RELATED PC OPERATIONS 10000 GREATER BURLINGTON YMCA 266 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 15000 JUPITER HILLS COMMUNITY FOUNDATION PO BOX 3582 TEQUESTA FL 33469 NOT RELATED PC OPERATIONS 10000 LIVE LIKE JAKE FOUNDATION PO BOX 31652/2264 SOUTH WALLEN DRIVE PALM BEACH GARDENS FL 33420 NOT RELATED PC OPERATIONS 100000 LOGGERHEAD MARINE LIFE CENTER 14200 US HIGHWAY 1 JUNO BEACH FL 33408 NOT RELATED PC OPERATIONS 20000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NOT RELATED PC OPERATIONS 35000 STERN CENTER FOR LANGUAGE AND LEARNING 183 TALCOTT RD 101 WILLISTON VT 05495 NOT RELATED PC OPERATIONS 25000 255000 0 14 549 14 105075 18 -3938 OTHER INVESTMENT INCOME 14 1000 0 102686 0 102686 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1840 920 920 OW FIXED INCOME FUND 385427 343283 OW CREDIT INCOME FUND 79931 64808 OW FIXED INCOME FUND 673480 602320 OW CREDIT INCOME FUND 171231 138835 VANGUARD SHORT-TERM INVST GR AD 44837 43197 VANGUARD TOTAL BOND MKT INDX AD 33387 29237 VANGUARD SHORT-TERM INVST GRADE 30000 27961 VANGUARD TOTAL BOND MKT IDX ADM 25000 21166 LVMH MOET HENNESSY VUITTON 1638 3400 ALIMENTATION COUCHE-TARD I 5858 6261 ASHTEAD GROUP 1428 1399 CANADIAN PACIFIC RAILWAY L 4203 4356 ASML HOLDINGS 3464 4624 ISHARES CHINA LRGE-CAP ETF 2921 2329 ALPHABET INC CLASS C 3766 8241 META PLATFORMS INC 3786 5917 TAKE-2 INTERACTIVE 3815 4266 ZOOMINFO TECHNOLOGIES INC 1251 991 AMAZON.COM INC 8925 13801 BATH & BODY WORKS INC. 1126 921 HILTON WORLDWIDE HOLDINGS 2184 3716 LOWES CO INC 1037 1152 MERCADOLIBRE, INC. 1689 2744 SELECT SECTOR SPDR TR SBI 2466 2560 COSTCO WHSL CORP NEW 2438 2746 PEPSICO INC 2686 3558 WALMART INC. 5181 5691 CONOCOPHILLIPS 1778 4761 PIONEER NATURAL RESOURCES 1703 3568 SCHLUMBERGER LTD 5904 6485 AON PLC 2785 3333 BANK OF AMERICA CORP 6288 6594 BLACKSTONE GROUP INC 1207 2659 BRKFLD ASSET MGMT CL A 2387 2046 INTERCONTENENTAL EXCHG INC 4013 4719 JP MORGAN CHASE 6073 5853 S&P GLOBAL INC. 4712 5081 VISA INC 8913 12284 AMERISOURCE BERGEN CORP 4959 5279 DANAHER CORP 3235 5300 HEALTH CARE SELECT SPDR 3971 3863 IQVIA HOLDINGS INC 3720 5565 THERMO FISHER SCIENTIFIC 3056 5013 UNITEDHEALTH GROUP INC 5029 8578 COPART INC 3340 5379 EATON CORP PLC 3535 5759 HOWMET AEROSPACE INC 3415 4947 NORTHROP GRUMMAN CORP 2157 2598 TRANSUNION 5096 6091 AMPHENOL CORP 1906 3535 APPLE INC. 7046 20665 MARVELL TECHNOLOGY INC 1184 1747 MICROSOFT CORP 9373 21959 MOTOROLA SOLUTIONS INC. 5128 5671 NVIDIA 4473 8390 ORACLE CORP 4898 7223 SERVICENOW INC 1275 2944 SHERWIN-WILLIAMS CO 3489 4075 VULCAN MATERIALS 3588 4365 PROLOGIS INC 5243 4968 AMEREN CORP 3713 3963 NEWTERA ENERGY INC 4163 3674 OW LARGE CAP STRATEGIES FD 349539 546395 SMALL & MID CAP STRATEGIES 136357 172597 ALIMENTATION COUCHE-TARD I 11220 12001 LVMH MOET HENNESSY VUITTON 2649 5950 AHSTEAD GROUP 2855 2799 CANADIAN PACIFIC RAILWAY L 8413 8713 ASML HOLDING 5019 7267 ISHARES CHINA LRGE-CAP ETF 5464 4384 ALPHABET INC CLASS C 11299 24723 META PLATFORM INC 7544 11243 TAKE-2 INTERACTIVE 8282 9243 ZOOMINFO TECHNOLOGIES INC 2560 1982 AMAZON.COM INC 16032 22081 BATH & BODY WORKS INC 2477 2027 HILTON WORLDWIDE HOLDINGS 4399 7432 LOWES COS INC 2073 2304 MERCADOLIBRE INC 5509 5489 SELECT SECTOR SPDR TR SBI 5753 5974 COSTCO WHSL CORP NEW 5374 6042 PEPSICO INC 4684 6227 WALMART INC. 9601 10569 CONOCOPHILLIPS 3488 9522 PIONEER NATURAL RESOURCES 2764 5948 SCHLUMBERGER LTD. 12387 13560 AON PLC 5471 6667 BANK OF AMERICA CORP 11983 12758 BLACKSTONE GROUP INC. 2695 5850 BRKFLD ASSET MGMT CL A 4725 3922 INTERCONTINENTAL EXCHG INC 8567 10029 JPMORGAN CHASE 12792 12438 S&P GLOBAL INC 8754 10553 VISA INC 18210 24568 CENCORA CORP 10725 11438 DANAHER CORP 6702 10865 HEALTH CARE SELECT SPDR 8171 7992 IQVIA HOLDINGS INC. 7176 11131 THERMO FISCHER SCIENTIFIC 6197 10584 UNITED HEALTH GROUP INC 9087 17156 COPART INC 6652 10759 EATON CORP PLC 6367 10366 HOWMET AEROSPACE INC 7521 10388 NORTHROP GRUMMAN CORP. 4289 5197 TRANSUNION 9404 11370 AMPHENOL CORP 3593 7070 APPLE INC 12849 39452 MARVELL TECHNOLOGY INC 2565 3786 MICROSOFT CORP 18746 43919 MOTOROLA SOLUTIONS INC 10526 11626 NVIDIA CORP 9234 17274 ORACLE CORP 9325 13844 SERVICENOW INC 2551 5888 SHERWIN-WILLIAMS CO 6978 8151 VULCAN MATERIALS 6154 7638 PROLOGIS INC 10647 9936 AMEREN CORP 7850 8323 NEXTERA ENERGY INC 8371 7348 OW LARGE CAP STRATEGIES FD 971172 1204965 OW SMALL & MID CAP STRAT FD 326954 325203 BARON EMERGING MARKETS INSTL 15901 18856 CHAMPLAIN MID CAP INSTL 110000 126755 LAZARD INTERNATIONAL STRAT EQ 6495 9687 TOUCHSTONE SANDS CAPITAL SELECT 41598 39306 VANGUARD 500 INDEX ADMIRAL 35000 53745 VANGUARD EMERGING MKTS STOCK 18822 17098 VANGUARD ENERGY ETF 74945 124755 VANGUARD FINANCIALS ETF 74951 72228 VANGUARD GROWTH INDEX ADMIRAL 39324 78517 VANGUARD HEALTH CARE ETF 35070 50110 VANGUARD S&P 500 VALUE ETF 149905 171579 VANGUARD SMALL CAP INDEX ADM 31812 41847 VANGUARD TOTAL INTL STOCK IDX 16531 19748 VANGUARD TOTAL STK MKT IDX ADM 84846 138714 VANGUARD VALUE INDEX ADM 39856 57530 CHAMPLAIN MIDCAP GROWTH 130000 155261 HARBOR CAPITAL APPRECIATION 110000 113554 TOUCHSTONE FDS GRP TR SANDS CP 110000 95010 VANGUARD ENERGY ETF 99834 102197 VANGUARD FINANCIALS ETF 199929 195724 VANGUARD GROWTH ETF 149999 171543 VANGUARD HEALTH CARE ETF 112285 156930 VANGUARD INFO TECH ETF 347655 431978 VANGUARD TOTAL STOCK MARKET ETF 111757 174225 VANGUARD TOTAL STOCK MKT ADM 89810 123136 VANGUARD VALUE ETF 199963 217418 BANK CHARGES 4 1 3 OFFICE EXPENSES 173 47 126 ADMINISTRATIVE FEES 65783 17761 48022 STATE FEES 20 5 15 OTHER INVESTMENT INCOME 1000 1000 1000 FINANCIAL ADVISORY FEES 7556 7556 0 FEDERAL EXCISE TAX 2700 0 0 FOREIGN TAX WITHHELD 180 180 0