2019-01-02T10:31:39-08:00 2018-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2017-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 PAUL G MERGENS VICE-PRESIDENT 8028635933 2018-12-06 true WILLIAM S HUCKABAY CPA P00154308 8028707086 50.252.240.121 2019-01-02 10:31:28 PS P EA447F3804465B63D31BBF9D60E38D31A15B3A1C F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2017 2019-02-21 02:37:17Z X 7225619 X X 27574 27574 82791 82791 178112 242385 178112 288477 288477 23384 23384 1962 981 981 4704 4704 2875 33796 9644 24152 66721 15329 48517 375000 375000 441721 15329 423517 -153244 273148 43667 16650 16650 2215614 1836968 1836968 112070 3088308 3327039 3990946 1307140 1432898 1381055 6766799 6613555 7225619 0 X 6766799 6613555 6766799 6613555 6766799 6613555 6766799 -153244 6613555 6613555 Publicly Traded Securities 242385 0 64273 178112 0 0 0 178112 178112 false 375904 7228979 0.052000 260530 5283595 0.049309 51435 1019990 0.050427 49683 1046449 0.047478 49523 1040148 0.047611 0.246825 0.049365 7286993 359722 2731 362453 423517 X 2731 0 2731 2731 1700 1700 1700 1031 0 false false false 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 MARY MERGENS-LOUGHRAN PO Box 662 Shelburne VT 05482 PRESIDENT/TREASURER, 5.00 23384 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 5129246 2268716 0 7397962 7397962 110969 7286993 364350 364350 2731 2731 361619 361619 361619 423517 423517 2731 420786 361619 35019 423517 35019 361619 26879 26879 0 26879 26879 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 OperatingSupport 55000 Sara Holbrook Center 66 North Avenue Burlington VT 05401 PC OperatingSupport 20000 Burlington City Arts 135 Church Street Burlington VT 05401 PC OperatingSupport 25000 Mater Christi School 50 Mansfield Avenue Burlington VT 05401 PC OperatingSupport 25000 Shelburne Farms 1161 Harbor Road Shelburne VT 05482 PC OperatingSupport 25000 Stern Center 183 Talcott Road Williston VT 05495 PC OperatingSupport 25000 VNA Respite House 1110 Prim Road Colchester VT 05446 PC OperatingSupport 25000 Ronald McDonald House 16 South Winooski Avenue Burlington VT 05401 PC OperatingSupport 25000 Champlain College PO Box 670 Burlington VT 05402 PC OperatingSupport 25000 Center for Creative Education 425 24th Street West Palm Beach FL 33407 PC OperatingSupport 25000 Andrew Red Harris Foundation 18230 River Oaks Drive Jupiter FL 33458 PC OperatingSupport 25000 Loggerhead Marine Life Center 14200 US Highway 1 North Palm Beach FL 33408 PC OperatingSupport 25000 Greater Burlington YMCA 266 College Street Burlington VT 05401 PC OperatingSupport 25000 The Howard Center 208 Flynn Avenue Suite 3J Burlington VT 05401 PC OperatingSupport 25000 375000 14 27574 14 82791 18 178112 288477 288477 false false false false false false false false false false Vermont CPA Firm Accounting & Tax Preparation 1962 981 981 Publicly Traded Securities Purchased UNRELATED THIRD PARTIES 242385 64273 Cost 178112 113,222 Federal Government Obligation Fund 113222 113222 21,880 OW Fixed Income Fund 249168 238049 45,864 OW Fixed Income Fund 518232 499002 8,943 DoubleLine Total Return Bond Fund I 99872 93095 2,792 Guggenheim Macro Opportunities Institutional Fund 75025 74159 4,726 Loomis Sayles Bond Fund 69332 63850 5,956 Osterweis Strategic Income Fund 68667 67416 4,733 T. Rowe Price Institutional Floating Rate Fund 48033 47190 12,830 Vanguard Total Bond Market Index Admiral Fund 138749 133943 2,266 Vanguard Short-Term Bond Index Admiral Fund 24069 23249 2,661 Vanguard Short-Term Investment Grade Admiral Fund 28529 27880 49,683sh OW Large Cap Strategies Fund 556525 752193 11,054sh OW Small & MidCap Strategies Fund 128215 195101 26,922sh OW Strategic Opportunities Fund 176702 214297 104,210sh OW Large Cap Strategies Fund 1347288 1577735 23,170sh OW Small & MidCap Strategies Fund 371064 408945 56,649sh OW Strategic Opportunities Fund 404140 450927 421sh Vanguard International Equity Index Fund 24032 23744 1,848sh AQR Diversified Arbitrage Fund Class I 20308 17467 1,886sh Arbitrage Event-Driven Fund 19317 18016 1,714sh Baron Emerging Markets Institutional Fund 19720 23461 669sh BBH Core Select N Fund 11442 14347 2,564sh Brandes Emerging Markets Fund I 24830 21766 262sh Cove Street Capital Small Cap Value Inst. Fund 9000 9922 668sh FMI Large Cap Fund 11599 15217 348sh Harbor International Fund - Institutional 21970 22537 1,045sh Oakmark Global Fund 26799 34124 1,950sh Lazard International Strategic Equity Institutional Fund 22943 30745 1,272sh Parametric Emerging Markets Fund 18567 18415 424sh Touchstone Sands Capital Institutional Growth Fund 7442 11235 1,084sh Vanguard Global Minimum Volume Admiral Fund 29121 31409 143sh Vanguard Growth Index Admiral Fund 5270 11831 200sh Vanguard REIT Indew Admiral Fund 23525 23846 830sh Vanguard Total International Stock Index Admiral Fund 21147 24148 262sh Vanguard Value Index Admiral Fund 6073 11324 386sh Vanguard Total Stock Market Index Admiral Fund 20000 28194 Office Expenses 156 156 Operating Cost Reimbursement to G.M. Mergens Foundation 33640 9644 23996 Investment Management Providers Investment Management Services 4704 4704 Federal Excise Taxes 2875