ANN A MERGENS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN A MERGENS FOUNDATION INC (EIN 27-4113304)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-20
- IRS object ID
- 202443559349100809
- Schema version
- 2023v5.1
- 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 | 2024-12-20T14:29:41-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2024-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,496,853 | 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 | $122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,844 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $235,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,129 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,827,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,598,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,092,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,443,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,490,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,355,532 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,296,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,137,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,496,853 | 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 | $6,296,327 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,137,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,296,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,296,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,137,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,296,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,137,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,137,960 | 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 | $564,483 | $449,996 | $114,487 | $114,487 |
| CAPITAL GAINS DIVIDENDS | P | $860 | $860 | $860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | 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 | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,641 | 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 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 | $7,810,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,881,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,881,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,763,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,841 | TotalTaxAmt |
| Distributable Before Adj | $385,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $365,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,654 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $365,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,409 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,409 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,327 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | $15,000 | |
| 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 | $20,000 | |
| LIVE LIKE JAKE FOUNDATION | ||||||||
| PO BOX 31652/2264 SOUTH WALLEN | PALM BEACH GARDENS | FL | 33420 | NOT RELATED | PC | OPERATIONS | $110,000 | 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 | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $122 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,347 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $2,844 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $233,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,844 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,973 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | REFUND OF EXCISE TAXES PAID IN PRIOR YEAR | RelationshipStatementTxt |
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 | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW FIXED INCOME FUND | $398,145 | $366,316 |
| OW CREDIT INCOME FUND | $83,784 | $70,159 |
| OW FIXED INCOME FUND | $695,796 | $642,734 |
| OW CREDIT INCOME FUND | $179,487 | $150,299 |
| VANGUARD SHORT-TERM INVST GR AD | $44,837 | $44,837 |
| VANGUARD TOTAL BOND MKT INDX AD | $33,387 | $30,259 |
| VANGUARD SHORT-TERM INVST GRADE | $30,000 | $29,022 |
| VANGUARD TOTAL BOND MKT IDX ADM | $25,000 | $21,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LVMH MOET HENNESSY VUITTON | $1,638 | $2,990 |
| ALIMENTATION COUCHE-TARD I | $5,616 | $6,552 |
| ASHTEAD GROUP | $3,628 | $3,900 |
| CANADIAN PACIFIC RAILWAY L | $4,203 | $4,557 |
| ASML HOLDINGS | $3,463 | $6,301 |
| CONSTELLATION SOFTWARE | $2,728 | $3,259 |
| ALPHABET INC CLASS C | $8,284 | $14,859 |
| META PLATFORMS INC | $4,890 | $11,990 |
| TAKE-2 INTERACTIVE | $4,576 | $5,659 |
| AMAZON.COM INC | $7,771 | $15,351 |
| AUTOZONE INC | $5,707 | $6,362 |
| HILTON WORLDWIDE HOLDINGS | $2,184 | $5,491 |
| LOWES CO INC | $3,154 | $3,727 |
| MERCADOLIBRE, INC. | $1,688 | $4,123 |
| O'REILLY AUTO INC | $3,232 | $3,389 |
| COSTCO WHSL CORP NEW | $2,438 | $4,461 |
| WALMART INC. | $4,420 | $6,950 |
| CONOCOPHILLIPS | $2,316 | $5,120 |
| SCHLUMBERGER LTD | $6,399 | $5,278 |
| BANK OF AMERICA CORP | $5,193 | $7,946 |
| BLACKSTONE GROUP INC | $948 | $2,847 |
| BRKFLD ASSET MGMT CL A | $2,387 | $3,016 |
| FISERV INC | $5,435 | $6,111 |
| INTERCONTENENTAL EXCHG INC | $5,992 | $8,885 |
| JP MORGAN CHASE | $6,072 | $8,992 |
| S&P GLOBAL INC. | $4,249 | $6,158 |
| VISA INC | $8,377 | $12,989 |
| CENCORA CORP | $4,843 | $5,989 |
| DANAHER CORP | $3,297 | $5,386 |
| HEALTH CARE SELECT SPDR | $4,012 | $4,401 |
| MCKESSON CORP | $5,449 | $5,610 |
| THERMO FISHER SCIENTIFIC | $4,216 | $6,765 |
| UNITEDHEALTH GROUP INC | $5,566 | $11,213 |
| BUILDERS FIRSTSOURCE INC | $999 | $870 |
| COPART INC | $1,376 | $2,648 |
| EATON CORP PLC | $1,414 | $3,069 |
| HOWMET AEROSPACE INC | $1,700 | $4,833 |
| NORTHROP GRUMMAN CORP | $3,000 | $4,185 |
| OLD DOMINION FREIGHT | $1,774 | $1,542 |
| TRANSUNION | $5,797 | $8,228 |
| APPLE INC. | $7,711 | $22,900 |
| BROADCOM INC | $4,019 | $4,070 |
| FORTINET INC | $1,511 | $1,917 |
| GARTNER INC CL A | $4,860 | $6,395 |
| MARVELL TECHNOLOGY INC | $3,059 | $4,955 |
| MICROSOFT CORP | $8,813 | $26,279 |
| MOTOROLA SOLUTIONS INC. | $4,377 | $7,514 |
| NVIDIA | $4,472 | $20,292 |
| NXP SEMICONDUCTORS NV | $1,545 | $1,538 |
| SERVICENOW INC | $765 | $2,565 |
| CRH PLC | $2,806 | $3,630 |
| SHERWIN-WILLIAMS CO | $2,261 | $3,693 |
| PROLOGIS INC | $5,087 | $4,984 |
| AMEREN CORP | $3,713 | $4,125 |
| NEWTERA ENERGY INC | $4,163 | $4,428 |
| OW LARGE CAP STRATEGIES FD | $352,730 | $682,328 |
| OW SMALL & MID CAP STRATEGIES | $137,518 | $197,077 |
| ALIMENTATION COUCHE-TARD I | $11,220 | $13,105 |
| LVMH MOET HENNESSY VUITTON | $3,412 | $5,980 |
| AHSTEAD GROUP | $7,570 | $8,156 |
| CANADIAN PACIFIC RAILWAY L | $8,413 | $9,114 |
| ASML HOLDING | $5,019 | $9,902 |
| CONSTELLATION SOFTWARE | $7,958 | $9,778 |
| ALPHABET INC CLASS C | $11,299 | $29,719 |
| META PLATFORM INC | $10,701 | $24,501 |
| TAKE-2 INTERACTIVE | $9,804 | $12,128 |
| AMAZON.COM INC | $17,287 | $30,345 |
| AUTOZONE INC | $7,767 | $9,544 |
| HILTON WORLDWIDE HOLDINGS | $3,843 | $9,883 |
| LOWES COS INC | $6,309 | $7,455 |
| MERCADOLIBRE INC | $7,121 | $10,308 |
| O'REILLY AUTO INC | $6,465 | $6,779 |
| COSTCO WHSL CORP NEW | $4,378 | $8,031 |
| WALMART INC. | $9,601 | $15,059 |
| CONOCOPHILLIPS | $5,101 | $10,810 |
| SCHLUMBERGER LTD. | $13,873 | $11,437 |
| BANK OF AMERICA CORP | $11,983 | $18,133 |
| BLACKSTONE GROUP INC. | $2,609 | $7,829 |
| BROOKFIELD CORP | $4,725 | $5,782 |
| FISERV INC | $11,662 | $13,095 |
| INTERCONTINENTAL EXCHG INC | $12,787 | $18,578 |
| JPMORGAN CHASE | $12,792 | $19,108 |
| S&P GLOBAL INC | $6,904 | $11,804 |
| VISA INC | $17,419 | $26,531 |
| CENCORA CORP | $8,931 | $11,978 |
| DANAHER CORP | $7,361 | $11,311 |
| HEALTH CARE SELECT SPDR | $8,039 | $8,960 |
| MCKESSON CORP | $10,935 | $11,221 |
| THERMO FISCHER SCIENTIFIC | $8,516 | $14,146 |
| UNITED HEALTH GROUP INC | $10,702 | $23,017 |
| BUILDERS FIRSTSOURCE INC | $2,997 | $2,610 |
| COPART INC | $2,752 | $5,296 |
| EATON CORP PLC | $2,829 | $6,138 |
| HOWMET AEROSPACE INC | $3,813 | $10,632 |
| NORTHROP GRUMMAN CORP. | $6,396 | $8,894 |
| OLD DOMINION FREIGHT | $3,548 | $3,084 |
| TRANSUNION | $11,510 | $16,457 |
| APPLE INC | $13,656 | $45,800 |
| BROADCOM INC | $8,277 | $8,141 |
| FORTINET INC | $3,022 | $3,835 |
| GARTNER INC CL A | $10,187 | $13,282 |
| MARVELL TECHNOLOGY INC | $6,316 | $10,292 |
| MICROSOFT CORP | $17,627 | $52,559 |
| MOTOROLA SOLUTIONS INC | $8,775 | $15,029 |
| NVIDIA CORP | $9,234 | $41,779 |
| NXP SEMICONDUCTORS NV | $3,349 | $3,332 |
| SERVICENOW INC | $1,718 | $4,275 |
| CRH PLC | $5,612 | $7,261 |
| SHERWIN-WILLIAMS CO | $4,769 | $7,756 |
| PROLOGIS INC | $10,647 | $10,225 |
| AMEREN CORP | $7,850 | $8,663 |
| NEXTERA ENERGY INC | $8,371 | $8,856 |
| OW LARGE CAP STRATEGIES FD | $802,358 | $1,302,866 |
| OW SMALL & MID CAP STRAT FD | $329,143 | $371,327 |
| CHAMPLAIN MID CAP INSTL | $110,000 | $137,432 |
| LAZARD INTERNATIONAL STRAT EQ | $6,495 | $11,134 |
| TOUCHSTONE SANDS CAPITAL SELECT | $41,598 | $49,975 |
| VANGUARD 500 INDEX ADMIRAL | $35,000 | $67,310 |
| VANGUARD EMERGING MKTS STOCK | $18,822 | $18,903 |
| VANGUARD ENERGY ETF | $60,495 | $102,963 |
| VANGUARD FINANCIALS ETF | $32,493 | $41,569 |
| VANGUARD GROWTH INDEX ADMIRAL | $39,324 | $101,954 |
| VANGUARD HEALTH CARE ETF | $35,070 | $59,061 |
| VANGUARD S&P 500 VALUE ETF | $149,905 | $207,867 |
| VANGUARD SMALL CAP INDEX ADM | $31,812 | $48,580 |
| VANGUARD TOTAL INTL STOCK IDX | $16,531 | $22,523 |
| VANGUARD TOTAL STK MKT IDX ADM | $84,846 | $172,451 |
| VANGUARD VALUE INDEX ADM | $39,856 | $69,285 |
| CHAMPLAIN MIDCAP GROWTH | $130,000 | $168,339 |
| HARBOR CAPITAL APPRECIATION | $110,000 | $150,647 |
| TOUCHSTONE FDS GRP TR SANDS CP | $110,000 | $120,799 |
| VANGUARD ENERGY ETF | $90,581 | $94,808 |
| VANGUARD FINANCIALS ETF | $175,876 | $228,573 |
| VANGUARD GROWTH ETF | $149,999 | $222,701 |
| VANGUARD HEALTH CARE ETF | $93,396 | $153,845 |
| VANGUARD INFO TECH ETF | $347,655 | $557,325 |
| VANGUARD TOTAL STOCK MARKET ETF | $111,757 | $216,580 |
| VANGUARD TOTAL STOCK MKT ADM | $89,810 | $153,084 |
| VANGUARD VALUE ETF | $199,963 | $261,868 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $149 | $40 | $109 |
| ADMINISTRATIVE FEES | $67,121 | $18,123 | $48,998 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,844 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,844 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $8,860 | Amt |
| Net Investment Income | $8,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $210 | Amt |
| Net Investment Income | $210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |