2023-01-02T12:18:08-08:00 2022-08-31 471371818 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2021-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 Paul G Mergens Vice-President 8028635933 2022-12-28 true Paul Mergens XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2021 2023-03-07 01:45:13Z X 6989130 X 0 X 140 140 103241 103241 289719 882768 289719 0 0 393100 393100 30000 0 30000 0 0 0 1850 925 925 8076 8076 0 0 0 0 10490 0 0 0 0 0 0 0 0 0 0 0 0 0 71504 21390 50114 121920 30391 81039 280000 280000 401920 30391 361039 -8820 362709 6255 0 0 47855 269355 269355 0 0 4952181 4741874 5314738 1559426 1545668 1405037 0 0 0 0 0 0 6565717 6556897 6989130 0 0 0 0 0 0 0 0 X 0 0 0 0 6565717 6556897 6565717 6556897 6565717 6556897 6565717 -8820 6556897 6556897 Publicly Traded Securities P 882768 0 593049 289719 0 0 0 289719 289719 5042 0 5042 0 5042 7500 7500 -7500 2458 2458 false false false 0 0 0 false false false false true true VT true false false false false true N/A Paul G Mergens 8028635933 PO Box 662 Shelburne VT 05482 false false false true true false false false false false false false false false false false false false false false false false Mary Mergens-Loughran PO Box 662 Shelburne VT 05482 Chair & 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 633 Milton VT 05468 Secretary 2.00 0 0 0 NONE 0 NONE 0 7803662 299277 0 8102939 0 0 8102939 121544 7981395 399070 399070 5042 0 5042 394028 0 394028 0 394028 361039 0 0 0 361039 394028 0 0 463 0 0 21872 22335 361039 0 0 0 361039 0 22335 22335 0 0 0 0 10654 0 0 0 0 0 0 0 0 None None Mary Mergens-Loughran PO Box 662 Shelburne VT 05482 8028635933 Any form of application is acceptable. Include organizational information and intended charitable use of the funds. None None Live Like Jake Foundation PO Box 31652 West Palm Beach FL 33420 PC General OperatingSupport 100000 Burlington City Arts 135 Church Street Burlington VT 05401 PC Art from theHeart Program 10000 Shelburne Farms 1161 Harbor Road Shelburne VT 05482 PC Farm Barn Facilityand Programming 40000 Stern Center 183 Talcott Road Williston VT 05495 PC Neil ShapiroScholarship Fund 30000 Center for Creative Education 425 24th Street West Palm Beach FL 33407 PC General OperatingSupport 25000 Loggerhead Marine Life Center 14200 US Highway 1 North Palm Beach FL 33408 PC CapitalCampaign 20000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC CapitalCampaign 15000 Busch Wildlife Sanctuary 2500 Jupiter Park Drive Jupiter FL 33458 PC General OperatingSupport 10000 Champlain College PO Box 670 Burlington VT 05402 PC General OperatingSupport 15000 Jupiter Hills Community Foundation PO Box 3582 Tequesta FL 33469 PC General OperatingSupport 15000 280000 14 140 14 103241 18 289719 393100 393100 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Preparation 1850 925 925 Publicly Traded Securities (including CGDs) Purchased Unrelated Third Parties 882768 593049 Cost 0 289719 0 33,401sh OW Fixed Income Fund 376746 343700 7,687sh OW Credit Income Fund 76691 66493 70,792sh OW Fixed Income Fund 794716 728453 16,468sh OW Credit Income Fund 164291 142445 4,315sh Vanguard Short-Term Investment Grade Bond Fund 44837 43413 3,097sh Vanguard Total Bond Market Fund 33387 30414 2,793sh Vanguard Short-Term Investment Grade Bond Fund 30000 28101 2,242sh Vanguard Total Bond Market Fund 25000 22018 60sh Alphabet Inc. 3766 6549 20sh Meta Platforms Inc. 3786 3258 30sh Take-2 Interactive 3815 3676 100sh Amazon.com Inc. 8925 12677 20sh Aptiv PLC 2879 1868 8sh Dollar General Corporation 2069 1899 25sh Hilton Worldwide Holdings 2184 3184 30sh Consumer Staples Index Fund 2320 2193 2sh Costco Wholesale Corporation 995 1044 35sh Pepsico Inc. 4748 6029 25sh Walmart Inc. 3803 3313 85sh ConocoPhillips 4241 9303 15sh Pioneer Natural Resources 1703 3798 10sh AON PLC 2785 2792 230sh Bank of America Corporation 6288 7730 25sh Blackstone Inc. 1278 2348 35sh Brookfield Asset Management 1991 1683 40sh JPMorgan Chase & Company 6072 4549 6sh MSCI Inc. 2525 2695 13sh S&P Global Inc. 4712 4578 75sh Charles Schwab Corporation 3815 5321 25sh Catalent Inc. 2598 2200 20sh Danaher Corporation 2764 5398 19sh Health Care Select SPDR 2632 2370 20sh IQVIA Holdings Inc. 2740 4253 7sh Thermo Fisher Scientific 1986 3817 15sh UnitedHealth Group Inc. 3593 7789 30sh Zoetis Inc. 3779 4695 10sh Copart Inc. 1158 1196 35sh Eaton Corporation PLC 4973 4782 90sh Howmet Aerospace Inc. 3096 3188 9sh Northrop Grumman Corporation 3249 4301 26sh Union Pacific Corporation 4604 5837 8sh Adobe Inc. 5003 2987 55sh Amphenol Corporation 2648 4044 110sh Apple Inc. 7046 17294 85sh Microsoft Corporation 12536 22224 16sh Motorola Solutions Inc. 3934 3894 17sh Nvidia Corporation 4472 2565 5sh Servicenow Inc. 1275 2173 30sh Texas Instruments Inc. 3645 4956 50sh Visa Inc. 8913 9935 30sh Vulcan Materials 5506 4994 25sh American Tower Corporation 5900 6351 20sh Prologis Inc. 2972 2490 35sh Ameren Corporation 2541 3241 15sh American Water Works Company 1806 2226 15sh Sea Limited ADR 1451 930 240sh Anta Sports Products Limited 3149 2900 5sh LVMH Moet Hennessy Vuitton 2048 3237 7sh ASML Holdings 3463 3392 60sh IShares China Large Cap ETF 2267 1812 32,915sh OW Large Cap Strategies Fund 346593 484831 11,594sh OW Small & Midcap Strategies Fund 135508 161272 200sh Alphabet Inc. 12554 21830 35sh Meta Platforms Inc. 6626 5702 65sh Take-2 Interactive 8282 7966 160sh Amazon.com Inc. 16032 20283 40sh Aptiv PLC 5758 3737 21sh Dollar General Corporation 5329 4985 50sh Hilton Worldwide Holdings 4399 6368 4sh Mercadolibre Inc. 5509 3421 55sh Consumer Staples Index Fund 4253 4021 5sh Costco Wholesale Corporation 2489 2610 75sh Pepsico Inc. 10184 12920 50sh Walmart Inc. 7607 6627 160sh ConocoPhillips 7867 17512 30sh Pioneer Natural Resources 3406 7596 20sh AON PLC 5471 5585 445sh Bank of Amerca Corporation 11983 14956 55sh Blackstone Inc. 2811 5166 75sh Brookfield Asset Management 4266 3608 85sh JPMorgan Chase & Company 12792 9667 9sh MSCI Inc. 3788 4043 27sh S&P Global Inc. 8754 9508 160sh Charles Schwabe Corporation 8251 11352 55sh Catalent Inc. 5763 4840 40sh Danaher Corporation 5637 10796 35sh Health Care Select SPDR 4848 4366 45sh IQVIA Holdings 6196 9569 20sh Thermo Fisher Scientific 5932 10906 35sh UnitedHealth Group Inc. 8609 18176 55sh Zoetis Inc. 6940 8609 20sh Copart Inc. 2316 2393 70sh Eaton Corporation PLC 9939 9564 180sh Howmet Aerospace Inc. 6534 6377 17sh Northrop Grumman Corporation 6108 8125 54sh Union Pacific Corporation 9798 12123 16sh Adobe Inc. 8650 5975 110sh Amphenol Corporation 5077 8088 210sh Apple Inc. 12849 33016 145sh Microsoft Corporation 20500 37913 33sh Motorola Solutions Inc. 8108 8032 35sh Nvidia Corporation 9234 5282 10sh Servicenow Inc. 2551 4346 55sh Texas Instruments Inc. 6550 9086 100sh Visa Inc. 18210 19871 65sh Vultan Materials 11822 10821 50sh American Tower Corporation 11828 12702 45sh Prologis Inc. 6722 5602 75sh Ameren Corporation 5507 6946 30sh American Water Works Company 3613 4453 30sh Sea Limited ADR 2903 1860 485sh Anta Sports Products Limited 6470 5861 10sh LVMH Moet Hennessy Vuitton 3878 6475 11sh ASML Holdings 5019 5331 110sh IShares China Large Cap ETF 4156 3323 72,586sh OW Large Cap Strategies Fund 964674 1069199 24,741sh OW Small & Midcap Strategies Fund 376464 344151 1,001sh Vanguard Energy ETF 74945 113603 865sh Vanguard Financials ETF 74951 70350 205sh Vanguard Health Care ETF 35070 47470 1,096sh Vanguard S&P 500 Value ETF 149905 149681 1,382sh Baron Emerging Markets Fund 15901 18497 5,475sh Champlain Mid Cap Institutional Fund 110000 117173 661sh Lazard International Strategic Equity Fund 6495 8636 3,092sh Touchstone Sands Capital Fund 41598 32440 507sh Vanguard Emerging Markets Stock Index Admiral Fund 18822 17407 527sh Vanguard Growth Index Admiral Fund 39324 64974 434sh Vanguard Small Cap Index Admiral Fund 31812 39483 661sh Vanguard Total International Stock Index Admiral Fund 16531 18161 1,273sh Vanguard Total Stock Market Index Admiral Fund 84846 122985 1,028sh Vanguard Value Index Admiral Fund 39855 54037 129sh Vanguard 500 Index Admiral Fund 35000 47174 2,344sh Vanguard Financials ETF 199929 190638 593sh Vanguard Growth ETF 149999 141940 642sh Vanguard Health Care ETF 112285 148662 971sh Vanguard Information Technology ETF 347655 339151 778sh Vanguard Total Stock Market ETF 111757 154480 1,515sh Vanguard Value ETF 199963 204283 6,707sh Champlain Mid Cap Institutional Fund 130000 143524 1,293sh Harbor Capital Appreciation Fund 110000 90701 7,475sh Touchstone Sands Capital Fund 110000 78415 1,130sh Vanguard Total Stock Market Fund 88867 109172 Office Expenses 219 0 219 Operating Cost Reimbursement to G.M. Mergens Foundation 71285 21390 49895 Investment Management Providers Investment Management Services 8076 8076 0 Federal Excise Taxes 10490 0 0