2026-01-15T07:45:34-06:00 2025-08-31 030210880 AM PEISCH & COMPANY LLP 401 WATER TOWER CIRCLE STE 302 COLCHESTER VT 054461914 990PF 2024-09-01 274113304 ANN A MERGENS FOUNDATION INC ANNA 8026556770 PO BOX 662 SHELBURNE VT 05482 MARY MERGENS-LOUGHRAN PRESIDENT 8026556770 2026-01-13 1 0 TODD J BURGESS CPA P00178928 8026547255 2024 2025-03-06 01:10:19Z X 9048424 X X 44 44 122244 122244 390440 1013006 390440 512728 512728 30000 0 30000 3650 1825 1825 10484 10484 0 4876 235 0 72414 19552 52862 121424 32096 84687 345000 345000 466424 32096 429687 46304 480632 49137 33689 33689 4598387 4637421 7612149 1490436 1542044 1402586 6137960 6213154 9048424 28890 0 28890 X 0 0 0 0 6137960 6184264 6137960 6184264 6137960 6213154 6137960 46304 0 6184264 0 6184264 PUBLICLY TRADED SECURITIES P 856967 622566 234401 234401 CAPITAL GAINS DIVIDENDS P 156039 156039 156039 390440 6681 0 6681 0 6681 3000 0 0 0 3000 0 3681 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A PAUL G MERGENS 8026556770 PO BOX 662 SHELBURNE VT 05482 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY MERGENS-LOUGHRAN PO BOX 662 SHELBURNE VT 05482 PRESIDENT/TREAS. & EXEC. DIRECTOR 7.50 30000 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 NONE 0 NONE 0 0 8636082 119851 0 8755933 0 0 8755933 131339 8624594 431230 431230 6681 6681 424549 0 424549 0 424549 429687 0 429687 424549 4327 0 4755 10654 15409 429687 4327 0 0 424549 811 0 0 16220 0 0 0 0 0 0 0 16220 4755 10654 811 MARY MERGENS-LOUGHRAN PO BOX 662 SHELBURNE VT 05482 8026556770 ANY FORM OF APPLICATION IS ACCEPTABLE. INCLUDE ORGANIZATIONAL INFORMATION AND INFORMATION ON THE CHARITABLE USE OF FUNDS. NONE NONE BURLINGTON CITY ARTS 135 CHURCH STREET BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 15000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NOT RELATED PC OPERATIONS 15000 CENTER FOR CREATIVE EDUCATION 425 24TH STREET WEST PALM BEACH FL 334075401 NOT RELATED PC OPERATIONS 20000 CHAMPLAIN COLLEGE PO BOX 670 BURLINGTON VT 05402 NOT RELATED PC OPERATIONS 15000 GREATER BURLINGTON YMCA 266 COLLEGE STREET BURLINGTON VT 05401 NOT RELATED PC OPERATIONS 15000 JUPITER HILLS COMMUNITY FOUNDATION PO BOX 3582 TEQUESTA FL 33469 NOT RELATED PC OPERATIONS 25000 LIVE LIKE JAKE FOUNDATION PO BOX 31652/2264 SOUTH WALLEN DRIVE PALM BEACH GARDENS FL 33420 NOT RELATED PC OPERATIONS 145000 LOGGERHEAD MARINE LIFE CENTER 14200 US HIGHWAY 1 JUNO BEACH FL 33408 NOT RELATED PC OPERATIONS 25000 SHELBURNE FARMS 1611 HARBOR ROAD SHELBURNE VT 05482 NOT RELATED PC OPERATIONS 40000 STERN CENTER FOR LANGUAGE AND LEARNING 183 TALCOTT RD 101 WILLISTON VT 05495 NOT RELATED PC OPERATIONS 30000 345000 0 14 44 14 122244 18 390440 0 512728 0 512728 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3650 1825 1825 OW FIXED INCOME FUND 412304 380371 OW CREDIT INCOME FUND 87797 72660 OW FIXED INCOME FUND 720638 667395 OW CREDIT INCOME FUND 188081 155656 VANGUARD SHORT-TERM INVST GR AD 44837 45355 VANGUARD TOTAL BOND MKT INDX AD 33387 30042 VANGUARD SHORT-TERM INVST GRADE 30000 29358 VANGUARD TOTAL BOND MKT IDX ADM 25000 21749 FED HERMES GOV OBLIGATION 13926 13926 ALPHABET INC CLASS C 9155 20285 META PLATFORMS INC 4546 16251 SPOTIFY TECHNOLOGY SA 5337 6136 TAKE-2 INTERACTIVE 2121 3965 AMAZON.COM INC 7318 18778 HILTON WORLDWIDE HOLDINGS 1149 4140 MERCADOLIBRE, INC. 844 2472 O'REILLY AUTO INC 2442 3110 ALIMENTATION COUCHE-TARD I 3196 3292 COSTCO WHSL CORP NEW 4296 6603 WALMART INC. 2544 5139 CONOCOPHILLIPS 4497 6433 SCHLUMBERGER LTD 6399 4420 APOLLO GLOBAL MANAGEMENT 4342 3950 BANK OF AMERICA CORP 4919 9437 BRKFLD ASSET MGMT CL A 3735 5586 INTERCONTENENTAL EXCHG INC 4435 7417 JP MORGAN CHASE 5915 11755 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222241 FED HERMES GOV OBLIGATION 16910 16910 ALPHABET INC CLASS C 12826 35659 META PLATFORM INC 7778 27331 SPOTIFY TECHNOLOGY SA 9486 10910 TAKE-2 INTERACTIVE 3591 6764 AMAZON.COM INC 14255 33205 HILTON WORLDWIDE HOLDINGS 2011 7453 MERCADOLIBRE INC 2402 4945 O'REILLY AUTO INC 4140 4665 ALIMENTATION COUCHE-TARD I 5558 5724 COSTCO WHSL CORP NEW 10155 12263 WALMART INC. 4377 8922 CONOCOPHILLIPS 8438 11381 SCHLUMBERGER LTD. 11265 7736 APOLLO GLOBAL MANAGEMENT 7472 6811 BANK OF AMERICA CORP 8169 16236 BROOKFIELD CORP 6719 9660 INTERCONTINENTAL EXCHG INC 8166 12891 JPMORGAN CHASE 10430 21099 MSCI INC 10561 10218 S&P GLOBAL INC 6074 9323 VISA INC 11225 22162 ABBVIE INC 11094 11151 BOSTON SCIENTIFIC CORP 8733 9389 CENCORA CORP 6477 9914 DANAHER CORP 5905 7615 INTUITIVE SURGICAL 7236 7099 MCKESSON CORP 7462 9612 THERMO FISCHER SCIENTIFIC 4591 7883 UNITED HEALTH GROUP INC 3832 4957 ASHTEAD GROUP 8097 8827 COPART INC 3546 5125 EATON CORP PLC 4271 7331 HOWMET AEROSPACE INC 1440 7486 NORTHROP GRUMMAN CORP. 8314 11800 TRANSUNION 7374 9724 APPLE INC 13323 36910 APPLIED MATERIALS 7705 7716 ASML HOLDING 4897 7421 BROADCOM INC 13723 21412 CADENCE DESIGN SYSTEMS INC 1755 2102 CONSTELLATION SOFTWARE 5468 6622 FORTINET INC 4916 5356 GARTNER INC CL A 9869 7033 MICROSOFT CORP 18058 52695 MOTOROLA SOLUTIONS INC 4355 8504 NVIDIA CORP 9081 47725 PALO ALTO NETWORKS INC 3868 4000 SERVICENOW INC 7061 7339 CRH PLC 4774 7906 SHERWIN-WILLIAMS CO 5969 6584 ISHRS MSCI EAFE IND FND 8925 9329 AMEREN CORP 6219 8481 NEXTERA ENERGY INC 8745 8429 OW LARGE CAP STRATEGIES FD 777809 1332779 LIVE NATION ENTERTAINMENT INC 3511 4661 DOLLARAMA INC 5423 6949 LIGHT AND WONDER INC. 3253 3328 WYNDHAM HOTELS AND RESORTS 3343 3031 BJ'S WHOLESALE CLUB HOLDIN 4769 5274 US FOODS HOLDING CORP 5484 6518 SPDR S&P OIL AND GAS EXPLORATION 1406 1330 NASDAQ INC 5724 7010 PARTNERS GROUP HOLDING AG 1524 1371 RYAN SPECIALTY HOLDINGS 4972 4126 SPDR S&P REGIONAL BK ETF 2368 2358 TRADEWEB MARKETS INC 5334 5181 AVANTOR INC 2618 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