2017-12-13T13:45:24-08:00 2017-08-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2016-09-01 274113304 Ann A Mergens Foundation Inc ANNA 8028635933 PO Box 662 Shelburne VT 05482 PAUL G MERGENS VICE-PRESIDENT 8028635933 2017-10-20 true WILLIAM S HUCKABAY CPA 8028707086 50.252.240.122 2017-12-13 13:45:03 PS P EA447F3804465B63D31BBF9D60E38D31A15B3A1C F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2016 2017-02-10 21:41:12Z X 7285555 X 14667 14073 14073 66782 66782 91474 514620 91474 186996 172329 4663 466 4197 6344 3172 3172 4181 4181 470 200 20 180 15858 7839 7549 370000 370000 385858 7839 377549 -198862 164490 55348 43667 43667 2558431 2215614 2215614 125600 112070 112070 3088308 3622243 1307140 1291961 4226285 6965664 6766799 7285555 3 3 0 X 6965661 6766799 6965661 6766799 6965664 6766799 6965661 -198862 6766799 6766799 Publicly Traded Securities 514620 0 423146 91474 0 0 0 91474 91474 false 260530 5283595 0.049309 51435 1019990 0.050427 49683 1046449 0.047478 49523 1040148 0.047611 964794 0.000000 0.194825 0.038965 7228979 281677 1645 283322 377549 X 1645 0 1645 1645 470 470 470 1175 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, 4.00 4663 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 Not Applicable 0 0 0 0 4755167 2583898 0 7339065 7339065 110086 7228979 361449 361449 1645 1645 359804 359804 359804 377549 377549 1645 375904 359804 52764 377549 52764 324785 35019 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 10000 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 35000 Stern Center 183 Talcott Road Williston VT 05495 PC OperatingSupport 35000 VNA Respite House 1110 Prim Road Colchester VT 05446 PC OperatingSupport 35000 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 370000 14 14073 14 66782 18 91474 172329 172329 false false false false false false false false false Not Applicable false X X 1 Ann A Mergens Family Trust PO Box 718 Milton VT 05468 14667 X Burlington VT Area CPA Firm Accounting & Tax Preparation 6344 3172 3172 Publicly Traded Securities Purchased UNRELATED THIRD PARTIES 514620 423146 Cost 91474 OW Fixed Income Fund 245119 241124 OW Fixed Income Fund 509745 505448 DoubleLine Total Return Bond Fund I 99872 96314 Guggenheim Macro Opportunities Institutional Fund 75025 74494 Loomis Sayles Bond Fund 69332 67441 Osterweis Strategic Income Fund 68667 68071 T. Rowe Price Institutional Floating Rate Fund 48033 47427 Vanguard Total Bond Market Index Admiral Fund 138749 139331 Vanguard Short-Term Bond Index Admiral Fund 24069 23793 Vanguard Short-Term Investment Grade Admiral Fund 28529 28518 OW Large Cap Strategies Fund 516762 677676 OW Small & MidCap Strategies Fund 115414 174450 OW Strategic Opportunities Fund 161565 202367 OW Large Cap Strategies Fund 1263885 1421434 OW Small & MidCap Strategies Fund 344232 365659 OW Strategic Opportunities Fund 372287 425822 BBH Core Select N Fund 11442 15197 Baron Emerging Markets Institutional Fund 19725 24352 Brandes Emerging Markets Fund I 24830 24253 Eaton Vance Parametric Structured Emerging Markets Fund I 18567 19547 FMI Large Cap Fund 11599 14409 Harbor International Fund - Institutional 21970 23880 Oakmark Global Fund 26799 34113 Lazard International Strategic Equity Institutional Fund 22943 28679 Cove Street Capital Small Cap Value Institutional Fund 9000 9231 Touchstone Sands Capital Institutional Growth Fund 7442 10141 Vanguard REIT Indew Admiral Fund 23700 23848 Vanguard Total International Stock Index Admiral Fund 21147 24090 Vanguard Europe Index ETF 24032 23888 Vanguard Growth Index Admiral Fund 5270 9698 Vanguard Value Index Admiral Fund 6073 9977 Vanguard Total Stock Market Index Admiral Fund 20051 23848 AQR Diversified Arbitrage Fund Class I 20308 17781 Arbitrage Event Drive Fund I 19265 17903 112070 112070 Office Expenses 130 13 117 State Filing Fees 70 7 63 Investment Management Providers Investment Management Services 4181 4181 Federal Excise Taxes 470