2020-01-06T06:06:12-08:00 2019-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2018-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 Paul G Mergens Vice-President 8028635933 2019-12-23 true William S Huckabay CPA P00154308 8028707086 2018 2022-09-23 18:48:47Z X 7043587 X 0 X 11698 11698 118663 118663 198280 1351280 198280 0 0 328641 328641 20942 0 20942 0 0 0 0 1545 773 772 7931 7931 0 3701 0 0 0 66248 18926 47322 100367 27630 69036 270000 270000 370367 27630 339036 -41726 301011 16650 9215 9215 1836968 88523 88523 0 0 3327039 4683391 5133205 1432898 1790701 1812644 0 0 0 0 0 0 6613555 6571830 7043587 0 0 0 0 0 0 0 0 X 0 0 0 0 6613555 6571830 6613555 6571830 6613555 6571830 6613555 -41726 1 6571830 6571830 Publicly Traded Securities P 2018-08-31 2019-08-31 1351280 0 1153000 198280 0 0 0 198280 198280 false 420786 7286993 0.057745 375904 7228979 0.052000 260530 5283595 0.049309 51435 1019990 0.050427 49683 1046449 0.047478 0.256959 0.051392 6936884 356500 3010 359510 339036 6020 0 6020 0 6020 2800 0 2800 2800 3220 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 5.00 20942 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 6526557 515965 0 7042522 0 0 7042522 105638 6936884 346844 346844 6020 0 6020 340824 0 340824 0 340824 339036 0 0 0 339036 0 339036 340824 0 0 0 0 0 26879 26879 339036 0 0 0 339036 0 1788 1788 25091 0 0 0 0 0 0 0 25091 0 0 0 25091 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 55000 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 25000 Shelburne Farms 1161 Harbor Road Shelburne VT 05482 PC Farm BarnFacility &Programming 25000 Stern Center 183 Talcott Road Williston VT 05495 PC Neil ShapiroScholarshipFund 25000 Champlain College PO Box 670 Burlington VT 05402 PC For theScholarshipProgram 25000 Center for Creative Education 425 24th Street West Palm Beach FL 33407 PC GeneralOperatingSupport 25000 Andrew Red Harris Foundation 18230 River Oaks Drive Jupiter FL 33458 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 270000 14 11698 14 118663 18 198280 328641 328641 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Preparation 1545 773 772 Publicly Traded Securities 2018-08 Purchased 2019-08 Unrelated Third Parties 1351280 1153000 Cost 0 198280 0 32,088 OW Fixed Income Fund 362221 369327 67,388 OW Fixed Income Fund 756608 775634 4,256 DoubleLine Total Return Bond Fund I 45682 46050 1,780 Loomis Sayles Bond Fund 26120 24268 2,336 Osterweis Strategic Income Fund 26929 25878 3,610 T. Rowe Price Institutional Floating Rate Bond Fund 36489 35491 4,315 Vanguard Short-Term Investment Grade Admiral Fund 44837 46477 1,736 Vanguard Short-Term Bond Index Admiral Fund 18428 18440 3,097 Vanguard Total Bond Market Index Admiral Fund 33387 34718 2,315 Doubleline Funds Total Return Bond Fund 25000 25046 3,392 Guggenheim Macro Opportunities Institutional Bond Fund 90000 87931 6,662 Loomis Sayles Institutional Bond Fund 90000 90799 8,007 Osterweis Strategic Income Fund 90000 88719 9,018 T. Rowe Price Institutional Floating Rate Fund 90000 88647 2,793 Vanguard Short Term Investment Grade Bond Fund 30000 30084 2,242 Vanguard Total Bond Market Index Admiral Fund 25000 25135 42,876sh OW Large Cap Strategies Fund 457556 628561 14,276sh OW Small & MidCap Strategies Fund 171243 214425 23,204sh OW Multi-Asset Opportunities Fund 147870 171480 90,615sh OW Large Cap Strategies Fund 1149350 1328413 30,171sh OW Small & MidCap Strategies Fund 463460 453170 48,732sh OW Multi-Asset Opportunities Fund 342808 360132 205sh Vanguard Health Care ETF 35070 34778 165sh Vanguard Information Technology EFT 35171 35237 1,382sh Baron Emerging Markets Institutional Fund 15908 18524 5,475sh Champlain Mid Cap Growth Fund 110000 107646 262sh Cove Street Capital Small Cap Value Inst. Fund 9000 8948 2,370sh FMI Large Cap Fund 45184 46906 1,506sh Lazard International Strategic Equity Fund 16456 21603 1,272sh Parametric Emerging Markets Fund 18567 17372 1,840sh Touchstone Sands Capital Institutional Growth Fund 41598 43317 1,881sh Vanguard Global Minimum Volume Admiral Fund 51740 54581 527sh Vanguard Growth Index Admiral Fund 39324 45155 228sh Vanguard REIT Index Admiral Fund 26624 29935 310sh Vanguard Small Cap Index Admiral Fund 21919 22621 661sh Vanguard Total International Stock Index Admiral Fund 16531 17930 1,121sh Vanguard Total Stock Market Index Admiral Fund 72846 81386 1,028sh Vanguard Value Index Admiral Fund 39856 43525 129sh Vanguard 500 Index Admiral Fund 35000 34920 729sh Vanguard Growth Index Fund 111665 121145 642sh Vanguard Health Care ETF 112286 108915 581sh Vanguard Information Technology ETF 111511 124078 737sh Vanguard Small Cap ETF 113146 112208 778sh Vanguard Total Stock Market ETF 111702 115954 9,495sh AQR Diversified Arbitrage Fund 90000 88006 6,707sh Champlain Mid Cap Growth Fund 130000 131855 4,939sh FMI Large Cap Fund 110000 97750 1,293sh Harbor Funds Capital Appreciation Institutional Fund 100000 96172 1,285sh Oakmark Fund 110000 97882 4,448sh Touchstone Funds Sand Cap Growth Fund 110000 104707 3,929sh Vanguard Global Minimum Volume Admiral Fund 110000 113968 Office Expenses 387 0 387 Operating Cost Reimbursement to G.M. Mergens Foundation 65861 18926 46935 Rounding 1 Investment Management Providers Investment Management Services 7931 7931 0 Federal Excise Taxes 3701 0 0