2021-01-05T06:06:22-08:00 2020-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2019-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 Paul G Mergens Vice-President 8028635933 2020-12-29 true William S Huckabay CPA P00154308 8028707086 2019 2022-09-23 18:48:47Z X 7601049 X 0 X 1465 1465 102893 102893 145572 1881089 145572 0 0 249930 249930 20000 0 20000 0 1740 870 870 12526 12526 0 9320 0 0 0 0 0 0 0 65934 19720 46214 109520 33116 67084 255000 255000 364520 33116 322084 -114590 216814 9215 7983 7983 88523 350721 350721 0 0 4683391 4474625 5545380 1790701 1623911 1696965 0 0 0 0 0 0 6571830 6457240 7601049 0 0 0 0 0 0 0 0 X 0 0 0 0 6571830 6457240 6571830 6457240 6571830 6457240 6571830 -114590 6457240 6457240 Publicly Traded Securities 1881089 0 1735517 145572 0 0 0 145572 145572 false 339036 6936884 0.048874 420786 7286993 0.057745 375904 7228979 0.052000 260530 5283595 0.049309 51435 1019990 0.050427 0.258355 0.051671 7020966 362780 2168 364948 322084 4336 0 4336 0 4336 6100 6100 -6100 1764 1764 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 5.00 20000 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 6944417 183467 0 7127884 0 0 7127884 106918 7020966 351048 351048 4336 0 4336 346712 0 346712 0 346712 322084 0 0 0 322084 0 322084 346712 0 0 0 0 25091 0 25091 322084 0 0 0 322084 0 24628 24628 463 0 0 0 0 0 0 0 463 0 0 463 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 GeneralOperatingSupport 80000 Sara Holbrook Center 66 North Avenue Burlington VT 05401 PC SummerYouthPrograms 10000 Burlington City Arts 135 Church Street Burlington VT 05401 PC Art fromthe HeartProgram 10000 Shelburne Farms 1161 Harbor Road Shelburne VT 05482 PC Farm BarnFacility &Programming 40000 Stern Center 183 Talcott Road Williston VT 05495 PC Neil ShapiroScholarshipFund 25000 Center for Creative Education 425 24th Street West Palm Beach FL 33407 PC GeneralOperatingSupport 25000 Loggerhead Marine Life Center 14200 US Highway 1 North Palm Beach FL 33408 PC For theCapitalCampaign 25000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC For theCapitalCampaign 10000 The Howard Center 208 Flynn Avenue Suite 3J Burlington VT 05401 PC Family& YouthPrograms 10000 Busch Wildlife Sanctuary 2500 Jupiter Park Drive Jupiter FL 33458 PC GeneralOperatingSupport 5000 Sea Turtle Adventures 721 US Route One North Palm Beach FL 33408 PC GeneralOperatingSupport 5000 Jupiter Hills Community Foundation PO Box 3582 Tequesta FL 33469 PC GeneralOperatingSupport 10000 255000 14 1465 14 102893 18 145572 249930 249930 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Preparation 1740 870 870 Publicly Traded Securities Purchased Unrelated Third Parties 1881089 1735517 Cost 0 145572 0 33,842 OW Fixed Income Fund 382259 403395 72,505 OW Fixed Income Fund 815141 864254 4,315 DoubleLine Total Return Bond Fund I 45682 45667 2,336 Osterweis Strategic Income Fund 26929 25762 4,315 Vanguard Short-Term Investment Grade Admiral Fund 44837 47470 1,736 Vanguard Short-Term Bond Index Admiral Fund 18428 18906 3,097 Vanguard Total Bond Market Index Admiral Fund 33387 36019 2,315 Doubleline Funds Total Return Bond Fund 25000 24838 8,007 Osterweis Strategic Income Fund 90000 88319 14,621 Vanguard High Yield Corporate Admiral Fund 87248 85532 2,793 Vanguard Short Term Investment Grade Bond Fund 30000 30726 2,242 Vanguard Total Bond Market Index Admiral Fund 25000 26077 10sh Alphabet Inc. 13175 16341 10sh Charter Communications Inc. 4869 6156 40sh Facebook Inc. 7772 11728 5sh Amazon.com Inc. 8925 17254 35sh Hilton Worldwide Holdings 3296 3162 15sh Home Depot 3554 4275 55sh Nike, Inc. 5070 6153 30sh Ross Stores, Inc. 2792 2732 40sh Pepsico, Inc. 5435 5602 90sh ConocoPhillips 4515 3410 15sh Pioneer Natural Resources 1703 1558 235sh Bank of America Corporation 6450 6048 5sh Blackrock Inc. 2261 2970 85sh Blackstone Group Inc. 4773 4500 20sh Chubb Limited 3087 2500 115sh Citigroup Inc. 6803 5878 15sh CME Group Inc. 2990 2638 10sh S&P Global Inc. 2755 3664 35sh Danaher Corporation 4946 7226 20sh Health Care Select SPDR 1898 2165 35sh Iqvia Holdings Inc. 4896 5731 15sh Thermo Fisher Scientific 4256 6434 20sh UnitedHealth Group Inc. 5016 6251 35sh Zoetis Inc. 4421 5603 10ah Cintas Corporation 2682 3332 55sh Fortive Company 3594 3966 40sh Union Pacific Corporation 6424 7697 5sh Adobe Inc. 1834 2566 30sh Amphenol Corporation 2895 3294 120sh Apple Inc. 7827 15484 50sh Fidelity National Information Services 6501 7542 95sh Microsoft Corporation 14150 21425 20sh Salesforce Company 2921 5453 5sh ServiceNow Inc. 1275 2410 45sh Texas Instruments Inc. 5600 6396 60sh Visa Inc. 10890 12719 10sh Air Products & Chemicals 2332 2922 15sh American Tower Corporation 3366 3737 45sh Ameren Corporation 3298 3559 20sh American Water Works Company 2417 2826 25sh Sea Limited ADR 1113 3820 75sh Tencent Holdings Limited 3462 5132 20sh Alibaba Group Holdings Limited 3748 5740 5sh LVHM Moet Hennessy Vuitton 2048 2345 25sh Safran SA 3552 2896 30,833sh OV Large Cap Strategies Fund 304460 488400 11,523sh OV Small & Mid Cap Strategies Fund 130714 184366 12,761sh OV Multi-Asset Opportunities Fund 77390 87157 15sh Alphabet Inc. 18831 24512 25sh Charter Communications Inc. 12759 15390 85sh Facebook Inc. 16492 24922 10sh Amazon.com Inc. 20771 34509 75sh Hilton Worldwide Holdings 7226 6777 30sh Home Depot 7184 8551 120sh Nike Inc. 11030 13426 65sh Ross Stores Inc. 6116 5920 90sh Pepsico Inc. 12246 12605 190sh ConocoPhillips 9509 7199 35sh Pioneer Natural Resources 4047 3637 500sh Bank of America Corporation 13765 12870 10sh Blackrock Inc. 4523 5941 180sh Blackstone Group Inc. 10159 9531 40sh Chubb Limited 5637 5000 255sh Citigroup Inc. 15124 13035 30sh CME Group Inc. 5981 5276 15sh S&P Global Inc. 3798 5496 75sh Danaher Corporation 10693 15485 45sh Health Care Select SPDR 4272 4871 80sh Iqvia Holdings Inc. 11244 13100 40sh Thermo Fisher Scientific 11864 17159 40sh UnitedHealth Group Inc. 10032 12502 70sh Zoetis Inc. 8866 11207 20sh Cintas Corporation 4703 6664 115sh Fortive Company 7616 8292 90sh Union Pacific Corporation 14562 17319 15sh Adobe Inc. 5409 7700 65sh Amphenol Corporation 6067 7137 280sh Apple Inc. 18318 36131 105sh Fidelity National Information Services 13690 15839 205sh Microsoft Corporation 30615 46233 40sh Salesforce Company 5843 10906 15sh ServiceNow Inc. 3827 7230 100sh Texas Instruments Inc. 12415 14215 130sh Visa Inc. 23566 27558 25sh Air Products & Chemicals 5831 7306 35sh American Tower Corporation 7889 8720 100sh Ameren Corporation 7318 7911 45sh American Water Works Company 5446 6360 50sh Sea Limited ADR 2226 7640 155sh Tencent Holdings Limited 7207 10606 40sh Alibaba Group Holdings Limited 7267 11481 15sh LVMH Moet Hennessy Vuitton 6150 7035 55sh Safran SA 7517 6371 66,049sh OW Large Cap Strategies Fund 829220 1046213 22,373sh OW Small & Mid Cap Strategies Fund 334166 357967 27,337sh OW Multi-Asset Opportunities Fund 191542 186712 205sh Vanguard Health Care ETF 35070 42531 165sh Vanguard Information Tech ETF 35171 54145 1,382sh Baron Emerging Markets Institutional Fund 15901 22077 5,475sh Champlain Mid Cap Growth Fund 110000 127083 2,370sh FMI Large Cap Fund 45184 45318 661sh Lazard International Strategic Equity Fund 6495 9878 1,840sh Touchstone Instl Funds Tr Sand Cap 41598 60670 507sh Vanguard Emerging Markets Stock Index Fund 18822 18675 1,881sh Vanguard Global Min Volume Admiral Fund 51740 50592 527sh Vanguard Growth Index Admiral Fund 39324 64995 229sh Vanguard REIT Index Admiral Fund 26371 26526 434sh Vanguard Small Cap Index Admiral Fund 31812 33024 661sh Vanguard Total International Stock Index 16531 19014 1,273sh Vanguard Total Stock Market Admiral Fund 84846 109889 1,028sh Vanguard Value Index Admiral Fund 39855 43167 129sh Vanguard 500 Index Admiral Fund 35000 41751 729sh Vanguard Growth ETF 111665 174460 642sh Vanguard Health Care ETF 112286 133196 581sh Vanguard Information Tech ETF 111511 190655 737sh Vanguard Small Cap ETF 113146 116785 778sh Vanguard Total Stock Market ETF 111757 137924 6,707sh Champlain Mid Cap Growth Fund 130000 155664 4,939sh FMI Large Cap Fund 110000 94441 1,293sh Harbor Capital Appreciation Fund 100000 142201 1,285sh Oakmark Fund 110000 97252 4,448sh Touchstone Instl Funds Tr Sand Cap 110000 146651 3,929sh Vanguard Global Min Vol Admiral Fund 110000 105638 1,130sh Vanguard Total Stock Market Admiral Fund 89810 97548 Office Expenses 189 0 189 Operating Cost Reimbursement to G.M. Mergens Foundation 65745 19720 46025 Investment Management Providers Investment Management Services 12526 12526 0 Federal Excise Taxes 9320 0 0