2024-12-20T14:29:41-06:00 2024-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2023-09-01 274113304 ANN A MERGENS FOUNDATION INC ANNA 8026556770 PO BOX 662 SHELBURNE VT 05482 MARY MERGENS-LOUGHRAN PRESIDENT 8026556770 2024-12-18 1 0 TODD J BURGESS CPA P00178928 8026547255 2023 2024-10-15 13:58:12Z X 8496853 X X 122 122 117660 117660 115347 565343 115347 2844 0 235973 233129 30000 0 30000 3000 1500 1500 8860 8860 0 210 210 0 67270 18163 49107 109340 28733 80607 285000 285000 394340 28733 365607 -158367 204396 25384 49137 49137 4827650 4598387 7092184 1443293 1490436 1355532 6296327 6137960 8496853 0 0 X 0 0 0 0 6296327 6137960 6296327 6137960 6296327 6137960 6296327 -158367 0 6137960 0 6137960 PUBLICY TRADED SECURITIES P 564483 449996 114487 114487 CAPITAL GAINS DIVIDENDS P 860 860 860 115347 2841 0 2841 0 2841 1200 0 0 0 1200 0 1641 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 7810111 71790 0 7881901 0 0 7881901 118229 7763672 388184 388184 2841 2841 385343 0 385343 0 385343 365607 0 365607 385343 0 0 4755 10654 15409 365607 0 0 0 365607 0 15409 15409 0 0 0 0 0 4327 0 0 0 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 15000 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 20000 LIVE LIKE JAKE FOUNDATION PO BOX 31652/2264 SOUTH WALLEN DRIVE PALM BEACH GARDENS FL 33420 NOT RELATED PC OPERATIONS 110000 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 30000 285000 0 14 122 14 117660 18 115347 FEDERAL EXCISE TAX REFUND 2844 0 233129 2844 235973 11 REFUND OF EXCISE TAXES PAID IN PRIOR YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 OW FIXED INCOME FUND 398145 366316 OW CREDIT INCOME FUND 83784 70159 OW FIXED INCOME FUND 695796 642734 OW CREDIT INCOME FUND 179487 150299 VANGUARD SHORT-TERM INVST GR AD 44837 44837 VANGUARD TOTAL BOND MKT INDX AD 33387 30259 VANGUARD SHORT-TERM INVST GRADE 30000 29022 VANGUARD TOTAL BOND MKT IDX ADM 25000 21906 LVMH MOET HENNESSY VUITTON 1638 2990 ALIMENTATION COUCHE-TARD I 5616 6552 ASHTEAD GROUP 3628 3900 CANADIAN PACIFIC RAILWAY L 4203 4557 ASML HOLDINGS 3463 6301 CONSTELLATION SOFTWARE 2728 3259 ALPHABET INC CLASS C 8284 14859 META PLATFORMS INC 4890 11990 TAKE-2 INTERACTIVE 4576 5659 AMAZON.COM INC 7771 15351 AUTOZONE INC 5707 6362 HILTON WORLDWIDE HOLDINGS 2184 5491 LOWES CO INC 3154 3727 MERCADOLIBRE, INC. 1688 4123 O'REILLY AUTO INC 3232 3389 COSTCO WHSL CORP NEW 2438 4461 WALMART INC. 4420 6950 CONOCOPHILLIPS 2316 5120 SCHLUMBERGER LTD 6399 5278 BANK OF AMERICA CORP 5193 7946 BLACKSTONE GROUP INC 948 2847 BRKFLD ASSET MGMT CL A 2387 3016 FISERV INC 5435 6111 INTERCONTENENTAL EXCHG INC 5992 8885 JP MORGAN CHASE 6072 8992 S&P GLOBAL INC. 4249 6158 VISA INC 8377 12989 CENCORA CORP 4843 5989 DANAHER CORP 3297 5386 HEALTH CARE SELECT SPDR 4012 4401 MCKESSON CORP 5449 5610 THERMO FISHER SCIENTIFIC 4216 6765 UNITEDHEALTH GROUP INC 5566 11213 BUILDERS FIRSTSOURCE INC 999 870 COPART INC 1376 2648 EATON CORP PLC 1414 3069 HOWMET AEROSPACE INC 1700 4833 NORTHROP GRUMMAN CORP 3000 4185 OLD DOMINION FREIGHT 1774 1542 TRANSUNION 5797 8228 APPLE INC. 7711 22900 BROADCOM INC 4019 4070 FORTINET INC 1511 1917 GARTNER INC CL A 4860 6395 MARVELL TECHNOLOGY INC 3059 4955 MICROSOFT CORP 8813 26279 MOTOROLA SOLUTIONS INC. 4377 7514 NVIDIA 4472 20292 NXP SEMICONDUCTORS NV 1545 1538 SERVICENOW INC 765 2565 CRH PLC 2806 3630 SHERWIN-WILLIAMS CO 2261 3693 PROLOGIS INC 5087 4984 AMEREN CORP 3713 4125 NEWTERA ENERGY INC 4163 4428 OW LARGE CAP STRATEGIES FD 352730 682328 OW SMALL & MID CAP STRATEGIES 137518 197077 ALIMENTATION COUCHE-TARD I 11220 13105 LVMH MOET HENNESSY VUITTON 3412 5980 AHSTEAD GROUP 7570 8156 CANADIAN PACIFIC RAILWAY L 8413 9114 ASML HOLDING 5019 9902 CONSTELLATION SOFTWARE 7958 9778 ALPHABET INC CLASS C 11299 29719 META PLATFORM INC 10701 24501 TAKE-2 INTERACTIVE 9804 12128 AMAZON.COM INC 17287 30345 AUTOZONE INC 7767 9544 HILTON WORLDWIDE HOLDINGS 3843 9883 LOWES COS INC 6309 7455 MERCADOLIBRE INC 7121 10308 O'REILLY AUTO INC 6465 6779 COSTCO WHSL CORP NEW 4378 8031 WALMART INC. 9601 15059 CONOCOPHILLIPS 5101 10810 SCHLUMBERGER LTD. 13873 11437 BANK OF AMERICA CORP 11983 18133 BLACKSTONE GROUP INC. 2609 7829 BROOKFIELD CORP 4725 5782 FISERV INC 11662 13095 INTERCONTINENTAL EXCHG INC 12787 18578 JPMORGAN CHASE 12792 19108 S&P GLOBAL INC 6904 11804 VISA INC 17419 26531 CENCORA CORP 8931 11978 DANAHER CORP 7361 11311 HEALTH CARE SELECT SPDR 8039 8960 MCKESSON CORP 10935 11221 THERMO FISCHER SCIENTIFIC 8516 14146 UNITED HEALTH GROUP INC 10702 23017 BUILDERS FIRSTSOURCE INC 2997 2610 COPART INC 2752 5296 EATON CORP PLC 2829 6138 HOWMET AEROSPACE INC 3813 10632 NORTHROP GRUMMAN CORP. 6396 8894 OLD DOMINION FREIGHT 3548 3084 TRANSUNION 11510 16457 APPLE INC 13656 45800 BROADCOM INC 8277 8141 FORTINET INC 3022 3835 GARTNER INC CL A 10187 13282 MARVELL TECHNOLOGY INC 6316 10292 MICROSOFT CORP 17627 52559 MOTOROLA SOLUTIONS INC 8775 15029 NVIDIA CORP 9234 41779 NXP SEMICONDUCTORS NV 3349 3332 SERVICENOW INC 1718 4275 CRH PLC 5612 7261 SHERWIN-WILLIAMS CO 4769 7756 PROLOGIS INC 10647 10225 AMEREN CORP 7850 8663 NEXTERA ENERGY INC 8371 8856 OW LARGE CAP STRATEGIES FD 802358 1302866 OW SMALL & MID CAP STRAT FD 329143 371327 CHAMPLAIN MID CAP INSTL 110000 137432 LAZARD INTERNATIONAL STRAT EQ 6495 11134 TOUCHSTONE SANDS CAPITAL SELECT 41598 49975 VANGUARD 500 INDEX ADMIRAL 35000 67310 VANGUARD EMERGING MKTS STOCK 18822 18903 VANGUARD ENERGY ETF 60495 102963 VANGUARD FINANCIALS ETF 32493 41569 VANGUARD GROWTH INDEX ADMIRAL 39324 101954 VANGUARD HEALTH CARE ETF 35070 59061 VANGUARD S&P 500 VALUE ETF 149905 207867 VANGUARD SMALL CAP INDEX ADM 31812 48580 VANGUARD TOTAL INTL STOCK IDX 16531 22523 VANGUARD TOTAL STK MKT IDX ADM 84846 172451 VANGUARD VALUE INDEX ADM 39856 69285 CHAMPLAIN MIDCAP GROWTH 130000 168339 HARBOR CAPITAL APPRECIATION 110000 150647 TOUCHSTONE FDS GRP TR SANDS CP 110000 120799 VANGUARD ENERGY ETF 90581 94808 VANGUARD FINANCIALS ETF 175876 228573 VANGUARD GROWTH ETF 149999 222701 VANGUARD HEALTH CARE ETF 93396 153845 VANGUARD INFO TECH ETF 347655 557325 VANGUARD TOTAL STOCK MARKET ETF 111757 216580 VANGUARD TOTAL STOCK MKT ADM 89810 153084 VANGUARD VALUE ETF 199963 261868 OFFICE EXPENSES 149 40 109 ADMINISTRATIVE FEES 67121 18123 48998 FEDERAL EXCISE TAX REFUND 2844 2844 FINANCIAL ADVISORY FEES 8860 8860 0 FOREIGN TAX WITHHELD 210 210 0