Civic Intelligence

George W Mergens Foundation

990PF • Fiscal year 2018 • EIN 03-0345055

Sep 01, 2017 to Aug 31, 2018 • Filed on Dec 06, 2018

Organization Profile
PO Box 633Milton, VT 05468

(802) 893-4854

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

3rd percentile

-116%

Higher net margin than 3% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$181,478

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

21st percentile

-4.5%

Faster asset growth than 21% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

62%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$18,949,314

Down $894,440 (-4.5%) from 2017

Net Assets

Down

$18,949,314

Down $894,440 (-4.5%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin3rd percentile

Revenue

Up

$767,856

Up $295,083 (+62%) from 2017

Expenses

Up

$1,662,296

Up $726,260 (+78%) from 2017

Net Income

Down

-$894,440

Down $431,177 (-93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $9,074,993Liabilities 2011: $1312011Assets 2012: $8,951,271Liabilities 2012: $1642012Assets 2013: $9,317,939Liabilities 2013: $02013Assets 2014: $9,093,620Liabilities 2014: $02014Assets 2015: $9,311,357Liabilities 2015: $0Net Assets 2015: $9,311,3572015Assets 2016: $20,307,075Liabilities 2016: $58Net Assets 2016: $20,307,0172016Assets 2017: $19,843,754Liabilities 2017: $0Net Assets 2017: $19,843,7542017Assets 2018: $18,949,314Liabilities 2018: $0Net Assets 2018: $18,949,3142018Assets 2019: $18,675,691Liabilities 2019: $0Net Assets 2019: $18,675,6912019Assets 2020: $17,861,643Liabilities 2020: $0Net Assets 2020: $17,861,6432020Assets 2021: $18,163,226Liabilities 2021: $0Net Assets 2021: $18,163,2262021Assets 2022: $18,529,843Liabilities 2022: $116Net Assets 2022: $18,529,7272022Assets 2023: $17,785,925Liabilities 2023: $270Net Assets 2023: $17,785,6552023Assets 2024: $17,167,415Liabilities 2024: $3,260Net Assets 2024: $17,164,1552024Assets 2025: $16,311,906Liabilities 2025: $3,637Net Assets 2025: $16,308,2692025

Highlighted filing

2018

Assets$18,949,314
Liabilities$0
Net Assets$18,949,314
Open 2018 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $518,815Expenses 2011: $607,590Net Income 2011: -$88,7752011Revenue 2012: $411,261Expenses 2012: $535,016Net Income 2012: -$123,7552012Revenue 2013: $908,238Expenses 2013: $540,044Net Income 2013: $368,1942013Revenue 2014: $373,044Expenses 2014: $597,363Net Income 2014: -$224,3192014Revenue 2015: $831,261Expenses 2015: $613,524Net Income 2015: $217,7372015Revenue 2016: $11,931,821Expenses 2016: $936,161Net Income 2016: $10,995,6602016Revenue 2017: $472,773Expenses 2017: $936,036Net Income 2017: -$463,2632017Revenue 2018: $767,856Expenses 2018: $1,662,296Net Income 2018: -$894,4402018Revenue 2019: $841,393Expenses 2019: $1,115,016Net Income 2019: -$273,6232019Revenue 2020: $368,704Expenses 2020: $1,182,752Net Income 2020: -$814,0482020Revenue 2021: $1,595,638Expenses 2021: $1,294,055Net Income 2021: $301,5832021Revenue 2022: $1,622,347Expenses 2022: $1,255,846Net Income 2022: $366,5012022Revenue 2023: $429,223Expenses 2023: $1,173,295Net Income 2023: -$744,0722023Revenue 2024: $501,903Expenses 2024: $1,123,403Net Income 2024: -$621,5002024Revenue 2025: $590,805Expenses 2025: $1,446,691Net Income 2025: -$855,8862025

Highlighted filing

2018

Revenue$767,856
Expenses$1,662,296
Net Income-$894,440
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 6, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL G MERGENSPresident & TreasureFT$150,000$31,478$181,478
WILLIAM H WILTSHIREV-P; Director Of OpePT$150,000$18,233$168,233
RACHEL MERGENSV-P; Director Of FinPT$68,750$12,873$81,623
MARY E MERGENS-LOUGHRANVice-PresidentPT$0--
LENORA MERGENSSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
George W Mergens Foundation
EIN
03-0345055
Phone
8028934854
Address
PO Box 633, Milton, VT 05468

Signing Officer

Name
Paul G Mergens
Title
President
Phone
8028934854
Signed
2018-12-06
Discuss with paid preparer
Yes

Preparer

Firm
Tapia & Huckabay PC
Address
PO Box 38, Vergennes, VT 05491
Preparer
William S Huckabay CPA
Phone
8028707086
Raw XML AppendixShowing 400 of 972 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02447
AccountingFeesSchedule/AccountingFeesDetail/Amt1403
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Vermont CPA Firm Accounting & Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Intuit Online Payroll Processing
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01223
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1202
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01224
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1201
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Publicly Traded Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt02496508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02856172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/PurchaserNameGrp/PersonNm0UNRELATED THIRD PARTIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0359664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0213,000 Schwab U.S. Treasury Money Investment Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17,758 Guggenheim Total Return Inst. Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236,834 Miller Convertible Bond Fund Class I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324,521 Nuveen Preferred Sec & Income Fund I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42,613 Vanguard Short Term Corporate Bond ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm510,391 Vanguard Market Neutral Investment Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm675,593 Doubleline Funds Total Return Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm711,165 Guggenheim Macro Opportunities Inst. Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm842,833 Loomis Sayles Institutional Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm960,059 Osterweis Strategic Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1030,783 T. Rowe Price Institutional Floating Rate Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1177,912 Vanguard Total Bond Market Index Admiral Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0213000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1209000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2470000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3430000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4209044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6846063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8502006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9685340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10316744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11839892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0213000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1208686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2480313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3413420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4204860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5125312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6786928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7296539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8578677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9679867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10306902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11813402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0195573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2645232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4260664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6136000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7136000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8505000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9348005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10502126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11561442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121057486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13240230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141066231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15793518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16205664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17240966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18222591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19179130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20170720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21377079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22226715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23199154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24142800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25322841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26174160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27195642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28171137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29153079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30214593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31198737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32308535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33375943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34204382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35180491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36532501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37394418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38167537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0219586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5817889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8530811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9324031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10479013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11619393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121171248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13214777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141058284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15865895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16203040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17210579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18207592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19213205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20203104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21423641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22189077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23270769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24157433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25383897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26240074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27196023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28259615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29222757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30287830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31194268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32465713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33633261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34207171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35209912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36769864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37562829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38237723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm06,628sh Flexshares Upstream Natural IDX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13,744sh IShares Global Materials ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25,126sh Vanguard Growth ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32,576sh Vanguard Mid-Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,939sh Vanguard Small Cap ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57,387sh Vanguard Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm610,149sh Arbitrage Fund Class I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713,386sh Gabelli ABC Fund Advantage Class
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm815,494sh Gateway Fund Class Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm937,591sh Maingate MLP Fund Class I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1035,016sh Matthews Emerging Asia Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120,688sh Matthews Pacific Tiger Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226,379sh MFS International Value Func Class R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1312,686sh Morgan Stanley Frontier Markets Portfolio I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1440,908sh Oakmark International Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1565,797sh Swan Defined Risk Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163,600sh Vanguard International Equity Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722,283sh AQR Diversified Arbitrage Fund Class I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1821,737sh Arbitrage Event-Driven Fund I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1914,082sh Artisan Value Investments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2014,836sh Baron Emerging Markets Institutional Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2119,769sh BBH Core Select Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222,271sh Brandes Emerging Markets Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2313,655sh Champlain Mid Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,157sh Cove Street Capital Small Cap Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2516,845sh FMI Large Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,941sh Harbor Funds Capital Appreciation Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,028sh Harbor Funds International Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287,951sh Harris Associates Oakmark Global Fund I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2914,125sh Lazard International Strategic Equity Inst. Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303,226sh Oakmark Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3113,416sh Parametric Emerging Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3217,567sh Touchstone Institutional Funds Sand Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337,651sh Vanguard Growth Index Admiral Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341,740sh Vanguard REIT Indes Admiral Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm357,216sh Vanguard Total International Stock Index Admiral Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3610,536sh Vanguard Total Stock Market Admiral Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3713,025sh Vanguard Value Index Admiral Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38885sh Vanguard 500 Index Admiral Fund
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0393386
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0359664
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04806
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0757856
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0757856
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0359664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0263034
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0105716
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0368750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01126833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01126833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01816
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0393386
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0393386
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-894440
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02856172
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04806
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04806
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0359664
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0558000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt018298
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt07354
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt025652
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0-18102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0-7335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0-25376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065183
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt043645
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt018938
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt062584
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt019021
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07662
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01454881
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0199856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01662296
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0757856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0767856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0328048
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0199856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0535463
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0727
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0392
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02496508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/FMVAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0359664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0359664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02856172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0359664
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-894440
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt018949314
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019843754
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt018949314
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01049596
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01049596
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01049596
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01055176
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05580
IRS990PF/DistributableAmountGrp/TotalTaxAmt05580
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05580
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnOverpaymentAmt0-5600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05580
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05580
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05600
IRS990PF/FMVAssetsEOYAmt020948595
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018178
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0106475
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0106475
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04808089
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05146089
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05107906
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013960522
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013305968
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015343432
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt08179
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt011938
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt05575
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03759
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03759
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt019843754
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt018949314
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01051390
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0387023
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0387023
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt019843754
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt018949314
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020948595
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt019843754
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt018949314
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt019843754
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt018949314
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt021424897
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0849206
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020575691
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0321373
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01055176
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021103524
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt021424897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt332.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt430.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt468750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt031478
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt318233
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt412873
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PAUL G MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARY E MERGENS-LOUGHRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LENORA MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3WILLIAM H WILTSHIRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4RACHEL MERGENS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT & TREASURE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Vice-President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3V-P; DIRECTOR OF OPE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4V-P; DIRECTOR OF FIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO Box 633
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO Box 633
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO Box 633
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO Box 633
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4PO Box 633
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Milton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Milton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Milton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Milton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Milton
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4VT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd005468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd105468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd205468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd305468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd405468
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0836691
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0842271
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0766767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0704757
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0423180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0392046
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0358790
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.039647
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.037651
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.041136
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.043776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.039435
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.036239
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05580
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt021103524
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt020365236
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt017132306
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt09667029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09941464
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt09900593
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01454881
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.198237
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01449301
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01454881
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05580
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01454881
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0PAUL G MERGENS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,949,314
Liabilities
$0
Net assets
$18,949,314
Revenue
$767,856
Expenses
$1,662,296
Net income
-$894,440
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.59$1.45$0.86
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$0.50$1.12$0.62
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.43$1.17$0.74
2022Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.62$1.26$0.37
2021Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.60$1.29$0.30
2020Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.37$1.18$0.81
2019Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$0.84$1.12$0.27
2018Detailed filing. Detailed filing data is available for this year.$18.9$0.00$18.9$0.77$1.66$0.89
2017Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$0.47$0.94$0.46
2016Detailed filing. Detailed filing data is available for this year.$20.3$0.00$20.3$11.9$0.94$11.0
2015Detailed filing. Detailed filing data is available for this year.$9.31$0.00$9.31$0.83$0.61$0.22
2014Summary only. Only limited summary data is available for this year.$9.09$0.00$0.37$0.60$0.22
2013Summary only. Only limited summary data is available for this year.$9.32$0.00$0.91$0.54$0.37
2012Summary only. Only limited summary data is available for this year.$8.95$0.00$0.41$0.54$0.12
2011Summary only. Only limited summary data is available for this year.$9.07$0.00$0.52$0.61$0.09