ANN A MERGENS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN A MERGENS FOUNDATION INC (EIN 27-4113304)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-15
- IRS object ID
- 202610159349100401
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-15T07:45:34-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030210880 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AM PEISCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WATER TOWER CIRCLE STE 302 | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 054461914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274113304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN A MERGENS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 8026556770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY MERGENS-LOUGHRAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8026556770 | PhoneNum |
| Signature | 2026-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD J BURGESS CPA | PreparerPersonNm |
| PTIN | P00178928 | PTIN |
| Phone | 8026547255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,048,424 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,013,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,440 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $512,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,484 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $480,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,598,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,637,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,612,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,490,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,542,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,402,586 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,137,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,048,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $28,890 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,137,960 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,184,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,137,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,184,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,137,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,137,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,184,264 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,184,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $856,967 | $622,566 | $234,401 | $234,401 |
| CAPITAL GAINS DIVIDENDS | P | $156,039 | $156,039 | $156,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,681 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,681 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,681 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL G MERGENS | IndividualWithBooksNm |
| Phone | 8026556770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY MERGENS-LOUGHRAN | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | PRESIDENT/TREAS. & EXEC. DIRECTOR | 7.50 | $30,000 | $0 | $0 |
| PAUL G MERGENS | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM H WILTSHIRE | ||||||||
| PO BOX 662 | SHELBURNE | VT | 05482 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,636,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,755,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,755,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,624,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,681 | TotalTaxAmt |
| Distributable Before Adj | $424,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $429,687 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,327 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,654 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $15,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $811 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,220 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,755 | ExcessFromYear4Amt |
| Excess From Year3 | $10,654 | ExcessFromYear3Amt |
| Excess From Current Year | $811 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY MERGENS-LOUGHRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 662 | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8026556770 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BURLINGTON CITY ARTS | ||||||||
| 135 CHURCH STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $15,000 | |
| BUSCH WILDLIFE SANCTUARY | ||||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | NOT RELATED | PC | OPERATIONS | $15,000 | |
| CENTER FOR CREATIVE EDUCATION | ||||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 334075401 | NOT RELATED | PC | OPERATIONS | $20,000 | |
| CHAMPLAIN COLLEGE | ||||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | NOT RELATED | PC | OPERATIONS | $15,000 | |
| GREATER BURLINGTON YMCA | ||||||||
| 266 COLLEGE STREET | BURLINGTON | VT | 05401 | NOT RELATED | PC | OPERATIONS | $15,000 | |
| JUPITER HILLS COMMUNITY FOUNDATION | ||||||||
| PO BOX 3582 | TEQUESTA | FL | 33469 | NOT RELATED | PC | OPERATIONS | $25,000 | |
| LIVE LIKE JAKE FOUNDATION | ||||||||
| PO BOX 31652/2264 SOUTH WALLEN | PALM BEACH GARDENS | FL | 33420 | NOT RELATED | PC | OPERATIONS | $145,000 | DRIVE |
| LOGGERHEAD MARINE LIFE CENTER | ||||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | NOT RELATED | PC | OPERATIONS | $25,000 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | NOT RELATED | PC | OPERATIONS | $40,000 | |
| STERN CENTER FOR LANGUAGE AND LEARNING | ||||||||
| 183 TALCOTT RD 101 | WILLISTON | VT | 05495 | NOT RELATED | PC | OPERATIONS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $390,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $512,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,728 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OW FIXED INCOME FUND | $412,304 | $380,371 |
| OW CREDIT INCOME FUND | $87,797 | $72,660 |
| OW FIXED INCOME FUND | $720,638 | $667,395 |
| OW CREDIT INCOME FUND | $188,081 | $155,656 |
| VANGUARD SHORT-TERM INVST GR AD | $44,837 | $45,355 |
| VANGUARD TOTAL BOND MKT INDX AD | $33,387 | $30,042 |
| VANGUARD SHORT-TERM INVST GRADE | $30,000 | $29,358 |
| VANGUARD TOTAL BOND MKT IDX ADM | $25,000 | $21,749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FED HERMES GOV OBLIGATION | $13,926 | $13,926 |
| ALPHABET INC CLASS C | $9,155 | $20,285 |
| META PLATFORMS INC | $4,546 | $16,251 |
| SPOTIFY TECHNOLOGY SA | $5,337 | $6,136 |
| TAKE-2 INTERACTIVE | $2,121 | $3,965 |
| AMAZON.COM INC | $7,318 | $18,778 |
| HILTON WORLDWIDE HOLDINGS | $1,149 | $4,140 |
| MERCADOLIBRE, INC. | $844 | $2,472 |
| O'REILLY AUTO INC | $2,442 | $3,110 |
| ALIMENTATION COUCHE-TARD I | $3,196 | $3,292 |
| COSTCO WHSL CORP NEW | $4,296 | $6,603 |
| WALMART INC. | $2,544 | $5,139 |
| CONOCOPHILLIPS | $4,497 | $6,433 |
| SCHLUMBERGER LTD | $6,399 | $4,420 |
| APOLLO GLOBAL MANAGEMENT | $4,342 | $3,950 |
| BANK OF AMERICA CORP | $4,919 | $9,437 |
| BRKFLD ASSET MGMT CL A | $3,735 | $5,586 |
| INTERCONTENENTAL EXCHG INC | $4,435 | $7,417 |
| JP MORGAN CHASE | $5,915 | $11,755 |
| MSCI INC | $5,832 | $5,677 |
| S&P GLOBAL INC. | $3,410 | $5,484 |
| VISA INC | $6,414 | $12,664 |
| ABBVIE INC | $6,707 | $6,732 |
| BOSTON SCIENTIFIC CORP | $4,902 | $5,275 |
| CENCORA CORP | $4,103 | $5,540 |
| DANAHER CORP | $3,491 | $4,322 |
| INTUITIVE SURGICAL | $4,327 | $4,259 |
| MCKESSON CORP | $4,394 | $5,493 |
| THERMO FISHER SCIENTIFIC | $3,636 | $4,927 |
| UNITEDHEALTH GROUP INC | $2,156 | $2,788 |
| ASHTEAD GROUP | $4,553 | $4,928 |
| COPART INC | $1,888 | $2,782 |
| EATON CORP PLC | $2,346 | $4,189 |
| HOWMET AEROSPACE INC | $843 | $4,352 |
| NORTHROP GRUMMAN CORP | $5,012 | $7,080 |
| TRANSUNION | $4,177 | $5,480 |
| APPLE INC. | $7,645 | $21,124 |
| APPLIED MATERIALS | $4,376 | $4,340 |
| ASML HOLDING | $3,049 | $4,452 |
| BROADCOM INC | $7,760 | $12,192 |
| CADENCE DESIGN SYSTEMS INC | $877 | $1,051 |
| CONSTELLATION SOFTWARE | $2,729 | $3,311 |
| FORTINET INC | $2,841 | $3,072 |
| GARTNER INC CL A | $5,583 | $4,019 |
| MICROSOFT CORP | $9,874 | $30,401 |
| MOTOROLA SOLUTIONS INC. | $2,433 | $4,724 |
| NVIDIA | $5,117 | $27,346 |
| PALO ALTO NETWORKS INC | $2,211 | $2,286 |
| SERVICENOW INC | $3,416 | $3,669 |
| CRH PLC | $2,722 | $4,405 |
| SHERWIN-WILLIAMS CO | $3,316 | $3,658 |
| ISHRS MSCI EAFE IND FND | $5,127 | $5,305 |
| AMEREN CORP | $3,635 | $4,889 |
| NEWTERA ENERGY INC | $5,078 | $4,899 |
| OW LARGE CAP STRATEGIES FD | $390,960 | $780,813 |
| OW SMALL & MID CAP STRAT FD | $144,877 | $222,241 |
| FED HERMES GOV OBLIGATION | $16,910 | $16,910 |
| ALPHABET INC CLASS C | $12,826 | $35,659 |
| META PLATFORM INC | $7,778 | $27,331 |
| SPOTIFY TECHNOLOGY SA | $9,486 | $10,910 |
| TAKE-2 INTERACTIVE | $3,591 | $6,764 |
| AMAZON.COM INC | $14,255 | $33,205 |
| HILTON WORLDWIDE HOLDINGS | $2,011 | $7,453 |
| MERCADOLIBRE INC | $2,402 | $4,945 |
| O'REILLY AUTO INC | $4,140 | $4,665 |
| ALIMENTATION COUCHE-TARD I | $5,558 | $5,724 |
| COSTCO WHSL CORP NEW | $10,155 | $12,263 |
| WALMART INC. | $4,377 | $8,922 |
| CONOCOPHILLIPS | $8,438 | $11,381 |
| SCHLUMBERGER LTD. | $11,265 | $7,736 |
| APOLLO GLOBAL MANAGEMENT | $7,472 | $6,811 |
| BANK OF AMERICA CORP | $8,169 | $16,236 |
| BROOKFIELD CORP | $6,719 | $9,660 |
| INTERCONTINENTAL EXCHG INC | $8,166 | $12,891 |
| JPMORGAN CHASE | $10,430 | $21,099 |
| MSCI INC | $10,561 | $10,218 |
| S&P GLOBAL INC | $6,074 | $9,323 |
| VISA INC | $11,225 | $22,162 |
| ABBVIE INC | $11,094 | $11,151 |
| BOSTON SCIENTIFIC CORP | $8,733 | $9,389 |
| CENCORA CORP | $6,477 | $9,914 |
| DANAHER CORP | $5,905 | $7,615 |
| INTUITIVE SURGICAL | $7,236 | $7,099 |
| MCKESSON CORP | $7,462 | $9,612 |
| THERMO FISCHER SCIENTIFIC | $4,591 | $7,883 |
| UNITED HEALTH GROUP INC | $3,832 | $4,957 |
| ASHTEAD GROUP | $8,097 | $8,827 |
| COPART INC | $3,546 | $5,125 |
| EATON CORP PLC | $4,271 | $7,331 |
| HOWMET AEROSPACE INC | $1,440 | $7,486 |
| NORTHROP GRUMMAN CORP. | $8,314 | $11,800 |
| TRANSUNION | $7,374 | $9,724 |
| APPLE INC | $13,323 | $36,910 |
| APPLIED MATERIALS | $7,705 | $7,716 |
| ASML HOLDING | $4,897 | $7,421 |
| BROADCOM INC | $13,723 | $21,412 |
| CADENCE DESIGN SYSTEMS INC | $1,755 | $2,102 |
| CONSTELLATION SOFTWARE | $5,468 | $6,622 |
| FORTINET INC | $4,916 | $5,356 |
| GARTNER INC CL A | $9,869 | $7,033 |
| MICROSOFT CORP | $18,058 | $52,695 |
| MOTOROLA SOLUTIONS INC | $4,355 | $8,504 |
| NVIDIA CORP | $9,081 | $47,725 |
| PALO ALTO NETWORKS INC | $3,868 | $4,000 |
| SERVICENOW INC | $7,061 | $7,339 |
| CRH PLC | $4,774 | $7,906 |
| SHERWIN-WILLIAMS CO | $5,969 | $6,584 |
| ISHRS MSCI EAFE IND FND | $8,925 | $9,329 |
| AMEREN CORP | $6,219 | $8,481 |
| NEXTERA ENERGY INC | $8,745 | $8,429 |
| OW LARGE CAP STRATEGIES FD | $777,809 | $1,332,779 |
| LIVE NATION ENTERTAINMENT INC | $3,511 | $4,661 |
| DOLLARAMA INC | $5,423 | $6,949 |
| LIGHT AND WONDER INC. | $3,253 | $3,328 |
| WYNDHAM HOTELS AND RESORTS | $3,343 | $3,031 |
| BJ'S WHOLESALE CLUB HOLDIN | $4,769 | $5,274 |
| US FOODS HOLDING CORP | $5,484 | $6,518 |
| SPDR S&P OIL AND GAS EXPLORATION | $1,406 | $1,330 |
| NASDAQ INC | $5,724 | $7,010 |
| PARTNERS GROUP HOLDING AG | $1,524 | $1,371 |
| RYAN SPECIALTY HOLDINGS | $4,972 | $4,126 |
| SPDR S&P REGIONAL BK ETF | $2,368 | $2,358 |
| TRADEWEB MARKETS INC | $5,334 | $5,181 |
| AVANTOR INC | $2,618 | $1,535 |
| COOPER COS INC/THE | $4,651 | $3,032 |
| IDEXX LABS CORP | $3,835 | $5,823 |
| MEDPACE HOLDINGS | $3,182 | $4,279 |
| STERIS PLC | $6,101 | $6,616 |
| STRAUMANN HOLDING | $2,981 | $2,931 |
| API GROUP CORP | $2,829 | $3,960 |
| BOOZ ALLEN HAMILTON HOLDINGS | $7,558 | $4,783 |
| BWX TECHNOLOGIES INC | $2,370 | $3,240 |
| CARLISLE COS | $6,782 | $5,788 |
| CLEAN HARBORS INC | $6,973 | $6,539 |
| CORE & MAIN INC | $3,538 | $4,854 |
| EQUIFAX INC | $5,288 | $4,926 |
| SAIA INC COM | $5,390 | $2,964 |
| UL SOLUTIONS | $2,588 | $3,032 |
| ASM INTERNATIONAL NV | $550 | $478 |
| BENTLEY SYSTEMS INC | $2,907 | $3,394 |
| CCC INTELLIGENT SOLUTIONS | $3,961 | $3,732 |
| CDW CORP/DE | $5,788 | $4,778 |
| ENTEGRIS INC | $2,640 | $2,093 |
| KEYSIGHT TECHNOLOGIES INC | $5,661 | $5,720 |
| MANHATTAN ASSOCIATES INC | $4,458 | $3,447 |
| SBA COMMUNICATIONS CORP | $2,193 | $2,048 |
| FED HERMES GOV OBLIGATION | $10,639 | $10,639 |
| NRG ENERGY INC | $2,395 | $2,183 |
| UTILITIES SELECT SECT SPDR | $1,399 | $1,517 |
| OW SMALL & MID CAP STRAT FD | $343,007 | $418,741 |
| CHAMPLAIN MID CAP INSTL | $92,469 | $113,366 |
| LAZARD INTERNATIONAL STRAT EQ | $6,495 | $10,585 |
| TOUCHSTONE SANDS CAPITAL SELECT | $41,598 | $66,025 |
| VANGUARD 500 INDEX ADMIRAL | $35,000 | $76,980 |
| VANGUARD EMERGING MKTS STOCK | $18,822 | $21,626 |
| VANGUARD ENERGY ETF | $38,333 | $64,967 |
| VANGUARD FINANCIALS ETF | $32,493 | $41,569 |
| VANGUARD GROWTH INDEX ADMIRAL | $39,324 | $124,548 |
| VANGUARD HEALTH CARE ETF | $35,070 | $59,061 |
| VANGUARD S&P 500 VALUE ETF | $149,905 | $207,867 |
| VANGUARD SMALL CAP INDEX ADM | $31,812 | $52,576 |
| VANGUARD TOTAL INTL STOCK IDX | $16,531 | $25,306 |
| VANGUARD TOTAL STK MKT IDX ADM | $84,846 | $197,037 |
| VANGUARD VALUE INDEX ADM | $39,856 | $73,415 |
| CHAMPLAIN MIDCAP GROWTH | $130,000 | $165,187 |
| HARBOR CAPITAL APPRECIATION | $110,000 | $161,097 |
| TOUCHSTONE FDS GRP TR SANDS CP | $110,000 | $159,596 |
| VANGUARD ENERGY ETF | $90,581 | $94,406 |
| VANGUARD FINANCIALS ETF | $175,876 | $272,122 |
| VANGUARD GROWTH ETF | $149,999 | $271,962 |
| VANGUARD INFO TECH ETF | $347,655 | $676,806 |
| VANGUARD TOTAL STOCK MARKET ETF | $111,757 | $247,560 |
| VANGUARD TOTAL STOCK MKT ADM | $89,810 | $174,910 |
| VANGUARD VALUE ETF | $199,963 | $277,578 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $234 | $63 | $171 |
| ADMINISTRATIVE FEES | $72,180 | $19,489 | $52,691 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL ADVISORY FEES | CategoryTxt |
| Amt | $10,484 | Amt |
| Net Investment Income | $10,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $235 | $235 | $0 |
| FEDERAL EXCISE TAX | $4,641 | $0 | $0 |