2021-12-23T06:22:58-08:00 2021-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2020-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 Paul G Mergens Vice-President 8028635933 2021-12-21 true Paul Mergens XXX-XX-XXXX William S Huckabay CPA P00154308 8028707086 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 8759356 X 0 X 95 95 83263 83263 479763 2945412 479763 0 329 0 563450 563121 30000 0 30000 0 0 0 0 0 0 0 0 0 1905 952 953 12901 12901 0 0 0 0 2600 0 0 0 0 0 0 0 0 0 0 0 0 0 67567 20188 47379 114973 34041 78332 340000 340000 454973 34041 418332 108477 529080 7983 6255 6255 350721 47855 47855 0 0 4474625 4952181 7117730 1623911 1559426 1587516 0 0 0 0 0 0 6457240 6565717 8759356 0 0 0 0 0 0 0 0 X 0 0 0 0 6457240 6565717 6457240 6565717 6457240 6565717 6457240 108477 6565717 6565717 Publicly Traded Securities 2945412 0 2465649 479763 0 0 0 479763 479763 7354 0 7354 0 7354 4364 4364 4364 2990 0 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 President/Treasurer, 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 7964491 234768 0 8199259 0 0 8199259 122989 8076270 403814 403814 7354 0 7354 396460 0 396460 0 396460 418332 0 0 0 418332 0 418332 396460 0 0 0 463 0 0 463 418332 0 0 0 396460 21872 0 0 22335 0 0 0 0 0 0 0 22335 0 463 0 0 21872 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 Sara Holbrook Center 66 North Avenue Burlington VT 05401 PC Summer YouthPrograms 15000 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 50000 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 30000 Loggerhead Marine Life Center 14200 US Highway 1 North Palm Beach FL 33408 PC CapitalCampaign 30000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC CapitalCampaign 15000 The Howard Center 208 Flynn Avenue Suite 3J Burlington VT 05401 PC Family & YouthPrograms 15000 Busch Wildlife Sanctuary 2500 Jupiter Park Drive Jupiter FL 33458 PC General OperatingSupport 10000 Sea Turtle Adventures 721 US Route One North Palm Beach FL 33408 PC General OperatingSupport 10000 Jupiter Hills Community Foundation PO Box 3582 Tequesta FL 33469 PC General OperatingSupport 25000 340000 14 95 14 83263 18 479763 Miscellaneous income 1 329 563450 563450 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Preparation 1905 952 953 Publicly Traded Securities Purchased Unrelated Third Parties 2945412 2465649 Cost 0 479763 0 12,242 FED Hermes GOV OBL FD 395 12242 12242 32,784 OW Fixed Income Fund 370034 374394 7,385 OW Credit Income Fund 73856 75475 31,414 FED Hermes GOV OBL FD 395 31414 31414 69,484 OW Fixed Income Fund 780490 793508 15,821 OW Credit Income Fund 158218 161686 4,315 Vanguard Short-Term Investment Grade Admiral Fund 44837 47340 3,097 Vanguard Total Bond Market Index Admiral Fund 33335 35276 2,793 Vanguard Short Term Investment Grade Bond Fund 30000 30643 2,242 Vanguard Total Bond Market Index Admiral Fund 25000 25538 3sh Alphabet, Inc. 3766 8727 5sh Charter Communications, Inc. 2368 4083 35sh Facebook, Inc. 6726 13278 5sh Amazon.com, Inc. 8925 17353 25sh APTIV Plc 3603 3804 35sh Hilton Worldwide Holdings 3296 4370 3sh Home Depot 710 978 55sh Nike, Inc. 5070 9060 35sh Ross Stores, Inc. 3336 4144 35sh Pepsico, Inc. 4748 5473 85sh ConocoPhillips 4241 4720 15sh Pioneer Natural Resources 1703 2245 15sh AON Plc 3244 4302 230sh Bank of America Corporation 6288 9602 80sh Blackstone Group, Inc. 4417 10058 65sh Citigroup, Inc. 3228 4674 35sh JPMorgan Chase & Company 5397 5598 6sh MSCI, Inc. 2525 3807 5sh S&P Global, Inc. 1266 2219 90sh Schwab Charles Corporation New 4752 6556 25sh Catalent, Inc. 2598 3261 20sh Danaher Corporation 2764 6483 40sh Iqvia Holdings, Inc. 5788 10389 7sh Thermo Fisher Scientific 1986 3884 15sh UnitedHealth Group, Inc. 3593 6244 30sh Zoetis, Inc. 3779 6136 10sh Cintas Corporation 2682 3957 35sh Eaton Corporation Plc 4973 5892 8sh Northrop Grumman Corporation 2911 2941 35sh Union Pacific Corporation 5598 7589 1sh Adobe, Inc. 476 663 55sh Amphenol Corporation 2648 4214 120sh Apple, Inc. 7827 18219 85sh Microsoft Corporation 12536 25659 18sh Paypal Holdings, Inc. 4840 5195 5sh ServiceNow, Inc. 1275 3218 45sh Texas Instruments, Inc. 5600 8590 60sh Visa, Inc. 10890 13746 11sh Air Products & Chemicals 2607 2964 20sh Vulcan Materials 3664 3718 20sh American Tower Corporation 4516 5843 35sh Ameren Corporation 2541 3070 15sh American Water Works Company 1806 2733 10sh Sea Limited ADR 445 3383 5sh LVHM Moet Hennessy Vuitton 2048 3708 30sh Safran SA 4250 3772 7sh ASML Holding 3463 5835 30,833sh OV Large Cap Strategies Fund 308273 614195 10,767sh OV Small & Mid Cap Strategies Fund 120942 216097 10sh Alphabet, Inc. 12554 29092 16sh Charter Communications, Inc. 8364 13066 75sh Facebook, Inc. 14399 28453 10sh Amazon.com, Inc. 20771 34707 55sh APTIV, Plc 7931 8370 75sh Hilton Worldwide Holdings 7180 9364 12sh Home Depot 2843 3914 105sh Nike, Inc. 9596 17297 70sh Ross Stores, Inc. 6748 8288 75sh Pepsico, Inc. 10184 11729 160sh ConocoPhillips 7867 8884 30sh Pioneer Natural Resources 3406 4490 30sh AON Plc 6391 8605 445sh Bank of America Corporation 11983 18578 155sh Blackstone Group, Inc. 8532 19488 115sh Citigroup, Inc. 5376 8269 70sh JPMorgan Chase & Company 10766 11196 9sh MSCI, Inc. 3788 5711 15sh S&P Global, Inc. 3798 6657 160sh Schwab Charles Corporation New 8251 11656 50sh Catalent, Inc. 5213 6522 40sh Danaher Corporation 5637 12966 75sh Iqvia Holdings, Inc. 11016 19479 20sh Thermo Fisher Scientific 5932 11099 35sh UnitedHealth Group, Inc. 8609 14569 55sh Zoetis, Inc. 6940 11250 15sh Cintas Corporation 3362 5936 70sh Eaton Corporation Plc 9939 11785 12sh Northrop Grumman Corporation 4366 4412 65sh Union Pacific Corporation 10432 14094 6sh Adobe, Inc. 2182 3982 110sh Amphenol Corporation 5077 8429 240sh Apple, Inc. 15193 36439 145sh Microsoft Corporation 20500 43772 33sh Paypal Holdings, Inc. 8875 9525 10sh ServiceNow, Inc. 2551 6436 85sh Texas Instruments, Inc. 10460 16227 100sh Visa, Inc. 18210 22910 22sh Air Products & Chemicals 5215 5929 40sh Vulcan Materials 7268 7437 40sh American Tower Corporation 9061 11686 70sh Ameren Corporation 5048 6140 30sh American Water Works Company 3613 5467 20sh Sea Limited ADR 890 6766 10sh LVMH Moet Hennessy Vuitton 3878 7417 60sh Safran SA 8216 7544 11sh ASML Holding 5019 9170 67,996sh OW Large Cap Strategies Fund 880168 1354485 22,977sh OW Small & Mid Cap Strategies Fund 345358 461147 1,001sh Vanguard Energy ETF 74945 68078 865sh Vanguard Financials ETF 74951 82002 205sh Vanguard Health Care ETF 35070 53810 1,096sh Vanguard S&P 500 Value 149905 160301 1,382sh Baron Emerging Markets Institutional Fund 15901 26515 5,475sh Champlain Mid Cap Growth Fund 110000 168915 661sh Lazard International Strategic Equity Fund 6495 12337 3,092sh Touchstone Instl Funds Tr Sand Cap 41598 72179 507sh Vanguard Emerging Markets Stock Index Fund 18822 22007 527sh Vanguard Growth Index Admiral Fund 39324 83253 434sh Vanguard Small Cap Index Admiral Fund 31812 47129 661sh Vanguard Total International Stock Index 16531 23389 1,273sh Vanguard Total Stock Market Admiral Fund 84845 144453 1,028sh Vanguard Value Index Admiral Fund 39856 56831 129sh Vanguard 500 Index Admiral Fund 35000 53928 2,344sh Vanguard Financials ETF 199929 222211 593sh Vanguard Growth ETF 149999 181938 642sh Vanguard Health Care ETF 112285 168519 971sh Vanguard Information Tech ETF 347655 414306 559sh Vanguard S&P 500 ETF 199978 232013 778sh Vanguard Total Stock Market ETF 111757 181406 3,089sh Vanguard Value ETF 399829 437866 6,707sh Champlain Mid Cap Growth Fund 130000 206903 1,293sh Harbor Capital Appreciation Fund 110000 157256 7,475sh Touchstone Instl Funds Tr Sand Cap 110000 174471 1,130sh Vanguard Total Stock Market Admiral Fund 89810 128231 Office Expenses 272 0 272 Operating Cost Reimbursement to G.M. Mergens Foundation 67295 20188 47107 Miscellaneous Income 329 0 Investment Management Providers Investment Management Services 12901 12901 0 Federal Excise Taxes 2600 0 0