MERRION FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202313049349101351
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263374889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrion Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | T Greg Merrion | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | T Greg | PersonFirstNm |
| Person Last | Merrion | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,382,887 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,945 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,945 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$359,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,730,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$172,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,243 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $570 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,064,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,236,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $242,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,086,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,086,706 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,483,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,844,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,016,592 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $545,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,103,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,279,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,271,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,034,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,382,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,271,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,034,924 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,271,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,034,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,271,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,034,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,271,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,236,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250 | OtherIncreasesAmt |
| Subtotal | $9,034,924 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,034,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,730,685 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,595,933 | CostOrOtherBasisAmt |
| Gain Or Loss | $134,752 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $134,752 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,173 | SubtotalAmt |
| Tax Based On Investment Income | $3,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $327 | OverpaymentAmt |
| Applied To ES Tax | $327 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Brittany KM Bleichrodt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Samantha M Higgins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Anne M Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Hannah J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Molly J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Ryan G Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sara L Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| T Greg Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tori M Walsh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 east 1st avenue suite 820 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $71,237 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,034,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,279,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,489,357 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,489,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,332,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,173 | TotalTaxAmt |
| Distributable Before Adj | $513,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,678 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $513,678 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $962,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,678 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $270,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $271,638 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $886,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $962,173 | QualifyingDistributionsAmt |
| Applied To Current Year | $513,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $448,495 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,335,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $270,982 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,064,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $271,638 | ExcessFromYear4Amt |
| Excess From Year3 | $166,820 | ExcessFromYear3Amt |
| Excess From Year2 | $143,113 | ExcessFromYear2Amt |
| Excess From Year1 | $34,172 | ExcessFromYear1Amt |
| Excess From Current Year | $448,495 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AID TO WOMEN CENTER | |||||||
| 1328 E APACHE BLVD | TEMPE | AZ | 85281 | N/A | PC | General & Unrestricted | $1,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 6731 ACADEMY RD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | Walk to End Alzheimer's - San Juan County, NM | $2,000 |
| ARC OF SAN JUAN COUNTY INC | |||||||
| 200 W BROADWAY | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $750 |
| AZTEC MUNICIPAL SCHOOLS | |||||||
| 1118 W AZTEC BLVD | AZTEC | NM | 87410 | N/A | GOV | Academic Booster Club | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $2,000 |
| BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO - S | |||||||
| 308 N LOCKE AVE | FARMINGTON | NM | 87401 | N/A | PC | Bowl for Kids' Sake | $1,000 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Annual Golf Tournament | $1,500 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Five For Five | $5,000 |
| CAMP KESEM NATIONAL | |||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | N/A | PC | General & Unrestricted | $800 |
| CATHOLIC CHARITIES GALLUP INC | |||||||
| PO BOX 3146 | GALLUP | NM | 87305 | N/A | PC | San Juan Catholic Charities in Farmington, NM. | $2,000 |
| CATHOLIC CHARITIES GALLUP INC | |||||||
| PO BOX 3146 | GALLUP | NM | 87305 | N/A | PC | San Juan Catholic Charities in Farmington, NM - Coats | $4,000 |
| CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | More the Merrier | $2,500 |
| CHOSEN PEOPLE MINISTRIES INC | |||||||
| 241 E 51ST ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| CHRIST THE KING | |||||||
| 1708 HORSESHOE DR | PUEBLO | CO | 81001 | N/A | PC | General & Unrestricted | $2,000 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | N/A | GOV | General & Unrestricted | $500 |
| COLORADO SCHOOL OF MINES FOUNDATION | |||||||
| PO BOX 4005 | GOLDEN | CO | 80402 | N/A | PC | Golden Mines Golf Tournament | $5,320 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| CONVICTED BY CHRIST | |||||||
| PO BOX 1032 | BLOOMFIELD | NM | 87413 | N/A | PC | General & Unrestricted | $10,000 |
| DESERT VIEW INC | |||||||
| 6100 E MAIN ST | FARMINGTON | NM | 87402 | N/A | PC | Strides Against Suicide | $1,000 |
| DIOCESE OF PUEBLO | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | Vocations/Seminarians | $500 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| PO BOX 444 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation in 6 schools | $1,500 |
| ECONOMIC COUNCIL HELPING OTHERS INC | |||||||
| 1921 E MURRAY DR | FARMINGTON | NM | 87401 | N/A | PC | Annual Zombie Run | $1,000 |
| ENCOUNTERS NETWORK A MINISTRY TO THE NATIONS | |||||||
| PO BOX 1653 | FRANKLIN | TN | 37065 | N/A | PC | General & Unrestricted | $1,000 |
| FARMINGTON AMATEUR BASEBALL CONGRESS | |||||||
| PO BOX 1121 | FARMINGTON | NM | 87499 | N/A | PC | Rod Carew Sky Sox | $275 |
| FARMINGTON HIGH SCHOOL | |||||||
| 2200 NORTH SUNSET AVE | FARMINGTON | NM | 87401 | N/A | GOV | Enhance Education | $25,000 |
| FARMINGTON PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 1848 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $10,000 |
| FORT ATKINSON SCIENCE FAIR INC | |||||||
| PO BOX 371 | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $500 |
| FOUNDATION FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 3401 E 30TH ST | FARMINGTON | NM | 87402 | N/A | PC | The Longest Day of Golf - David Bird Scholarship Fund | $2,675 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $25,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Professional Women's Summit | $5,000 |
| FOUR CORNERS FAST PITCH ASSOCIATION | |||||||
| PO BOX 3024 | FARMINGTON | NM | 87499 | N/A | PC | Vipers Tball | $275 |
| FRIENDS OF HAUMERSONS POND | |||||||
| N1761 AGNES RD | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $750 |
| FRIENDS OF ROSE LAKE | |||||||
| 1026 MONROE ST | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $500 |
| GRACE BAPTIST CHURCH | |||||||
| 2200 SULLIVAN AVE | FARMINGTON | NM | 87401 | N/A | PC | Annual Golf Tournament | $200 |
| GRACE PLACE FOR WOMEN INC | |||||||
| 4801 N BUTLER AVE STE 3102 | FARMINGTON | NM | 87401 | N/A | PC | Steps 4 Life | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 324 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| HIGH PLAINS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 105 E GRAND AVE | CLOVIS | NM | 88101 | N/A | PC | EndeavOR New Mexico | $5,000 |
| IGW CHILDRENS HOPE FOUNDATION INC | |||||||
| 1503 SCHOFIELD LN | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIRE HEART INC | |||||||
| 4020 CEDAR DR | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $5,000 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH ST NW SUITE 525 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| ITS MY VERY OWN BAGS OF LOVE SAN JUAN CHAPTER | |||||||
| 7320 TUSCANY WAY | FARMINGTON | NM | 87402 | N/A | PC | Bags of Love | $2,500 |
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | N/A | PC | General & Unrestricted | $7,000 |
| JEWS FOR JESUS | |||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Farmington Downtown History Walk | $600 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Kiwanis Scholastic Book Fair for the Bluffview Elementary School | $520 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Dining with the Dead | $720 |
| LEADERSHIP NEW MEXICO | |||||||
| PO BOX 35696 | ALBUQUERQUE | NM | 87176 | N/A | PC | Core Program, Farmington Session - Dinner Sponsorship | $2,500 |
| LEGACY ACADEMY | |||||||
| 1975 LEGACY CIR | ELIZABETH | CO | 80107 | N/A | PC | Homeschool Enrichment Program | $500 |
| LIFEGUARD | |||||||
| 555 S CAMINO DEL RIO STE C1 | DURANGO | CO | 81303 | N/A | PC | Annual Banquet and Auction fund | $1,000 |
| LIFEQUEST USA INC | |||||||
| 4020 EDITH BLVD NE | ALBUQUERQUE | NM | 87107 | N/A | PC | General & Unrestricted | $5,000 |
| LITTLE SISTERS OF THE POOR OF NEW MEXICO | |||||||
| 1900 MARK AVE | GALLUP | NM | 87301 | N/A | PC | General & Unrestricted | $2,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $500 |
| MODERN CATHOLIC PILGRIM | |||||||
| 4227 ARGUELLO ST | SAN DIEGO | CA | 92103 | N/A | PC | General & Unrestricted | $1,500 |
| MONASTERY OF OUR LADY OF THE DESERT | |||||||
| PO BOX 556 | BLANCO | NM | 87412 | N/A | PC | General & Unrestricted | $750 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 360 E CORONADO RD STE 180 | PHOENIX | AZ | 85004 | N/A | PC | Charitable Event | $25,000 |
| NAVAJO UNITED METHODIST CENTER | |||||||
| 1200 W APACHE ST BLDG 17 | FARMINGTON | NM | 87401 | N/A | PC | New Beginnings House of Faith | $15,000 |
| NEW MEXICO FOUNDATION FOR DENTAL HEALTH RESEARCH A | |||||||
| PO BOX 16854 | ALBUQUERQUE | NM | 87191 | N/A | PC | NM Mission of Mercy | $2,500 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | Annual President's Golf Tournament | $1,250 |
| NORTHEAST ELEMENTARY | |||||||
| 1400 E 23RD | FARMINGTON | NM | 87401 | N/A | GOV | Science Fair Club | $500 |
| ONEOC - CHILDREN'S HEALTH INITIATIVE OF ORANGE COU | |||||||
| 1901 E 4TH ST SUITE 100 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $500 |
| PARK CITY PERFORMANCES | |||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $2,500 |
| PEOPLE ASSISTING THE HOMELESS INC | |||||||
| 520 HYDRO PLANT RD | FARMINGTON | NM | 87401 | N/A | PC | Mayors' Ball - Roaring 20's Sponsorship | $5,000 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Festival of Trees 2022 | $10,000 |
| RANCHO MILAGRO FOUNDATION | |||||||
| 32905 N 140TH ST | SCOTTSDALE | AZ | 85262 | N/A | PC | General & Unrestricted | $3,000 |
| REBOUND NEW MEXICO | |||||||
| PO BOX 95735 | ALBUQUERQUE | NM | 87199 | N/A | PC | General & Unrestricted | $10,000 |
| RIGHT TO LIFE COMMITTEE OF NEW MEXICO EDUCATIONAL | |||||||
| 2413 WYOMING BLVD NE STE A | ALBUQUERQUE | NM | 87112 | N/A | PC | Charitable Event | $2,500 |
| RIO GRANDE FOUNDATION INC | |||||||
| 400 GOLD AVE SW STE 909 | ALBUQUERQUE | NM | 87102 | N/A | PC | General & Unrestricted | $2,500 |
| RIVER REACH FOUNDATION INC | |||||||
| PO BOX 2056 | FARMINGTON | NM | 87499 | N/A | PC | Riverfest 2022 - Captain Sponsor | $3,000 |
| ROBINSON RANCH | |||||||
| 1231 E ARDMORE RD | PHOENIX | AZ | 85042 | N/A | PC | General & Unrestricted | $1,000 |
| ROMAN CATHOLIC BISHOP OF SALT LAKE CITY | |||||||
| 27 C ST | SALT LAKE CTY | UT | 84103 | N/A | PC | st. catherine parish/Newman Center & st mary of the assumption parish in park city DDD 2022 Campaign | $1,500 |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTA | |||||||
| 935 E S TEMPLE | SALT LAKE CITY | UT | 84102 | N/A | PC | General & Unrestricted | $1,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $2,700 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Night to Remember charitable event | $12,900 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $6,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $3,000 |
| SAINT CATHERINE OF SIENA CATHOLIC CHURCH | |||||||
| 170 S UNIVERSITY ST | SALT LAKE CTY | UT | 84102 | N/A | PC | campus Ministry Projects, improvements and expenses to support Kate's Cafe & outdoor Landscaping | $10,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $4,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Energy Museum Wing | $50,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | FACE Kickstart Scholarship fund | $30,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | SJC FDMA's Southwest Voices of Native America broadcast | $2,500 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Merrion Honors Program | $25,000 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | The First Tee Program | $20,000 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Children's Pediatric Unit | $125,000 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $10,000 |
| SAN JUAN OPEN FOUNDATION | |||||||
| 5775 COUNTRY CLUB DR | FARMINGTON | NM | 87402 | N/A | PC | San Juan Open Golf Tournament | $2,500 |
| SAN JUAN ROTARY FOUNDATION INC | |||||||
| PO BOX 2105 | FARMINGTON | NM | 87499 | N/A | PC | The Healing Field | $5,000 |
| SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN | |||||||
| 622 W MAPLE ST STE F | FARMINGTON | NM | 87401 | N/A | PC | SASSY Tortoise and Hare Run | $2,500 |
| ST CECILIA CONGREGATION | |||||||
| 801 DOMINICAN DR | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $2,000 |
| ST JOSEPH PARISH | |||||||
| 1660 ENDL BLVD | FORT ATKINSON | WI | 53538 | N/A | PC | St Joseph's Catholic School | $1,500 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | St. Mary's Youth Group | $3,000 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $7,800 |
| ST PATRICK CATHOLIC CHURCH | |||||||
| 301 N SPRUCE ST | TELLURIDE | CO | 81435 | N/A | PC | General & Unrestricted | $5,000 |
| THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC | |||||||
| PO BOX 3814 | FARMINGTON | NM | 87499 | N/A | PC | UmattR Sponsorship 2022-2023 | $2,000 |
| THEATER ENSEMBLE ARTS INC | |||||||
| 818 W ARRINGTON ST | FARMINGTON | NM | 87401 | N/A | PC | Silver Sponsor for 24th Season | $500 |
| TIBBETTS ALL ABILITY PARK | |||||||
| 804 E NAVAJO ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $250,000 |
| TRINITY LUTHERAN CHURCH OF DOUGLAS COUNTY | |||||||
| 4740 N HWY 83 | FRANKTOWN | CO | 80116 | N/A | PC | Donation to the ELC | $1,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | General & Unrestricted | $1,500 |
| VANDERBILT UNIVERSITY | |||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | N/A | PC | General & Unrestricted | $500 |
| VOLUNTEER INCENTIVE PROGRAM | |||||||
| 174 RD 2800 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $10,000 |
| WILDHORSE RANCH RESCUE INC | |||||||
| 11811 S LINDSAY RD | GILBERT | AZ | 85296 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,785 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,945 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$359,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $141 |
| INT INC-N HAVEN CAP VII | 14 | $455 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$172,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$172,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 926 | IdentifierTxt |
| Form And Line Reference | form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (255 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $7,234 | $10,545 |
| ABBOTT LABS | $22,516 | $20,750 |
| ABBVIE INC | $36,518 | $45,574 |
| ACCENTURE PLC | $18,031 | $17,878 |
| ADOBE SYSTEMS, INC | $58,954 | $47,787 |
| ADVANCE AUTO PARTS INC | $18,982 | $18,085 |
| AGILENT TECHNOLOGIES INC | $5,548 | $6,585 |
| AIR PRODS & CHEM INC | $2,552 | $3,391 |
| ALARM.COM HOLDINGS INC | $7,648 | $7,867 |
| ALCON INC | $60,539 | $53,195 |
| ALLEGIANT TRAVEL CO | $8,127 | $3,196 |
| AMAZON COM | $95,084 | $89,711 |
| AMEREN CORPORATION | $12,621 | $13,160 |
| AMERICAN ELECTRIC POWER INC | $12,638 | $12,913 |
| AMERIPRISE FINANCIAL INC | $12,201 | $23,664 |
| AMGEN INC | $22,237 | $24,951 |
| ANALOG DEVICES INC | $22,318 | $25,425 |
| ANSYS INC | $29,685 | $25,609 |
| AON PLC CL A | $2,429 | $3,302 |
| APPLE INC | $46,400 | $61,847 |
| APTIV PLC | $19,472 | $18,067 |
| ARCH CAPITAL GROUP LTD | $3,430 | $6,655 |
| ARES MANAGEMENT CORPORATION | $2,559 | $2,259 |
| ASML HOLDING NV NY REG SHS | $43,419 | $33,877 |
| ATLASSIAN CORP CL A | $50,131 | $21,618 |
| ATMOS ENERGY CORP | $25,387 | $25,552 |
| AUTODESK, INC | $31,307 | $30,834 |
| AUTOMATIC DATA PROCESSING INC | $13,838 | $17,437 |
| AVALONBAY CMNTYS INC | $12,431 | $9,045 |
| AVERY DENNISON CORP | $10,147 | $11,765 |
| AVID BIOSERVICES INC | $4,792 | $3,718 |
| AXOS FINANCIAL INC | $3,489 | $4,510 |
| AZENTA INC | $7,650 | $6,113 |
| BALCHEM CORP | $9,823 | $11,600 |
| BANK OF AMERICA CORP | $38,655 | $41,930 |
| BARNES GROUP INC | $4,886 | $3,268 |
| BECTON DICKINSON & CO | $21,138 | $21,107 |
| BIO TECHNE CORPORATION | $6,677 | $10,277 |
| BIOLIFE SOLUTIONS INC | $8,075 | $3,695 |
| BLACK KNIGHT, INC | $8,122 | $7,595 |
| BLACKBAUD INC | $7,589 | $6,239 |
| BLACKLINE INC | $5,779 | $7,736 |
| BLACKROCK INC | $16,731 | $18,424 |
| BOOZ ALLEN HAMILTON HOLDING CO | $7,580 | $8,571 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $10,799 | $4,733 |
| BRISTOL-MYERS SQUIBB CO | $13,189 | $14,534 |
| BROADCOM INC | $32,614 | $39,698 |
| BROOKFIELD ASSET MANAGEMENT LT | $3,616 | $3,641 |
| BROOKFIELD CORP ORD SHS CL A | $15,259 | $16,013 |
| BROOKFIELD INFRASTRUCTURE ORD | $9,291 | $8,636 |
| BROOKFIELD RENEWABLE CORP CL A | $6,790 | $4,930 |
| BROWN & BROWN INC | $8,943 | $10,141 |
| BROWN FORMAN CORP CL B | $800 | $788 |
| CAPITAL ONE FINANCIAL CORP | $23,402 | $22,868 |
| CARMAX INC | $12,247 | $10,230 |
| CBRE GROUP | $6,445 | $7,696 |
| CERTARA | $2,766 | $2,555 |
| CHEVRON CORP | $34,363 | $51,873 |
| CHUBB LIMITED | $22,714 | $30,002 |
| CIGNA CORPORATION | $13,717 | $15,242 |
| CINCINNATI FINANCIAL CORP | $15,871 | $21,604 |
| CISCO SYSTEMS INC | $34,195 | $37,397 |
| CME GROUP, INC | $21,854 | $19,843 |
| CMS ENERGY CP | $8,909 | $8,613 |
| COGNEX CORPORATION | $1,258 | $895 |
| COMCAST CORP | $40,863 | $32,942 |
| COMMERCE BANCSHARES, INC | $13,484 | $16,133 |
| CONOCOPHILLIPS | $9,815 | $16,874 |
| CONSTELLATION BRANDS INC | $22,158 | $21,785 |
| CONSTRUCTION PARTNERS INC | $10,713 | $8,487 |
| COPART INC | $14,470 | $18,754 |
| CORTEVA INC | $16,483 | $32,976 |
| COSTAR GROUP, INC | $20,992 | $20,247 |
| COTERRA ENERGY INC | $16,696 | $24,005 |
| CREDIT ACCEPTANCE CORPORATION | $1,841 | $3,321 |
| CROWN CASTLE INTL | $37,716 | $30,926 |
| CULLEN FROST BANKERS INC | $15,672 | $22,996 |
| CUMMINS INC | $12,276 | $13,811 |
| DANAHER CORP | $25,498 | $33,443 |
| DEERE CO | $14,091 | $20,152 |
| DEXCOM, INC | $21,815 | $26,951 |
| DOLLAR GENERAL CORP | $5,663 | $6,649 |
| DOMINOS PIZZA INC | $7,819 | $8,660 |
| DONALDSON CO. INC | $5,382 | $5,593 |
| DORMAN PRODUCTS INC | $5,290 | $5,661 |
| DTE ENERGY CO COM | $7,093 | $7,404 |
| EATON CORP PLC | $55,854 | $56,502 |
| ECOLAB INC | $28,821 | $19,068 |
| ELECTRONIC ARTS | $8,767 | $9,041 |
| ELEVANCE HEALTH INC | $24,535 | $25,136 |
| ELI LILLY & CO | $10,371 | $14,268 |
| ENOVIS CORPORATION | $1,017 | $856 |
| ENTERGY CORP | $11,794 | $11,813 |
| ENVESTNET INC | $9,953 | $8,761 |
| EOG RESOURCES INC | $19,692 | $29,790 |
| EPLUS, INC | $8,528 | $8,590 |
| EQUINIX, INC | $24,350 | $28,166 |
| EQUITY LIFESTYLE PRP | $13,301 | $12,920 |
| ESAB CORP | $962 | $938 |
| ESCO TECH INC | $9,776 | $9,717 |
| ESTEE LAUDER COMPANIES INC | $22,521 | $26,052 |
| EVERSOURCE ENERGYINC | $12,252 | $11,486 |
| EVO PAYMENTS INC | $6,403 | $8,494 |
| EVOQUA WATER TECHNOLOGIES CORP | $7,310 | $8,593 |
| EXLSERVICE HOLDINGS INC | $7,161 | $17,451 |
| EXPONENT, INC | $11,612 | $17,143 |
| EXXON MOBIL CORP | $26,368 | $38,274 |
| FAIR ISSAC & CO INC | $11,613 | $19,753 |
| FASTENAL COMPANY | $5,701 | $6,294 |
| FIDELITY NATIONAL FINANCIAL IN | $1,059 | $865 |
| FIRST REPUBLIC BANK | $3,254 | $3,169 |
| FOX FACTORY HOLDING CORPORATIO | $9,644 | $13,593 |
| GARTNER INC | $2,885 | $6,051 |
| GEN DYNAMICS CP | $15,358 | $23,570 |
| GLOBUS MEDICAL INC | $10,652 | $13,517 |
| GRAINGER W W INC | $24,531 | $43,388 |
| GUIDEWIRE SOFTWARE INC | $1,408 | $813 |
| HEALTHEQUITY INC | $6,917 | $6,287 |
| HEICO CP CL A | $16,922 | $16,659 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,551 | $15,542 |
| HOME DEPOT INC | $41,343 | $43,273 |
| HONEYWELL INTL | $54,411 | $56,575 |
| HOWARD HUGHES CORPORATION | $3,082 | $2,828 |
| HYATT HOTELS CORP | $3,658 | $4,161 |
| I3 VERTICALS, INC | $5,837 | $5,647 |
| IDEXX CORP | $4,311 | $5,711 |
| INTEL CORP | $23,274 | $11,973 |
| INTERNATIONAL BUSINESS MACHINE | $22,220 | $25,642 |
| INTUITIVE SURGICAL | $37,083 | $30,781 |
| J & J SNACK FOODS CORP | $9,449 | $8,234 |
| JOHNSON & JOHNSON | $55,136 | $65,007 |
| JP MORGAN CHASE | $49,935 | $57,529 |
| KENNEDY WILSON HOLDINGS INC | $973 | $724 |
| KINSALE CAPITAL GROUP INC | $6,550 | $17,783 |
| KKR & CO INC | $10,271 | $14,576 |
| KLA TENCOR CORP | $19,812 | $27,146 |
| LAM RESEARCH CORP | $22,934 | $19,754 |
| LEMAITRE VASCULAR, INC | $4,154 | $5,200 |
| LENNAR CORP | $27,118 | $31,766 |
| LIBERTY BROADBAND CORPORATION | $1,010 | $683 |
| LIBERTY BROADBAND CORPORATION | $1,378 | $839 |
| LIBERTY MEDIA CORPORATION - SE | $591 | $801 |
| LIBERTY MEDIA CORPORATION - SE | $4,644 | $6,038 |
| LINDE PLC COM | $18,323 | $21,528 |
| LIVE NATION INC COM | $7,286 | $8,369 |
| LOCKHEED MARTIN CORP | $19,330 | $23,352 |
| MARKEL CORP | $12,237 | $14,492 |
| MARSH AND MCLENNAN COMPANIES I | $47,847 | $55,678 |
| MARTEN TRANSPORT, LTD | $6,485 | $8,842 |
| MARTIN MARIETTA MATLS INC | $26,100 | $33,459 |
| MASIMO CORPORATION | $6,057 | $5,770 |
| MCDONALD'S CORP | $25,644 | $29,779 |
| MEDTRONIC PLC | $48,282 | $34,275 |
| MERCK & CO INC | $49,766 | $65,682 |
| MESA LABORATORIES | $4,017 | $3,823 |
| META PLATFORMS INC | $47,156 | $30,085 |
| MICHELIN CIE GEN UNSP/ADR | $21,733 | $20,043 |
| MICROCHIP TECHNOLOGY INC | $42,903 | $50,440 |
| MICROSOFT CORP | $186,408 | $200,728 |
| MITSUBISHI UFJ FINANCIAL GROUP | $12,676 | $14,641 |
| MONDELEZ INTERNATIONAL INC | $19,458 | $21,595 |
| MONSTER BEVERAGE CORP | $22,387 | $30,357 |
| MOODYS CORP | $5,685 | $6,130 |
| MORGAN STANLEY | $13,972 | $13,263 |
| MSCI INC | $2,048 | $3,256 |
| NEOGEN CORPORATION | $7,197 | $3,366 |
| NETFLIX INC | $65,940 | $44,822 |
| NEXTERA ENERGY, INC | $18,557 | $20,148 |
| NIKE INC-CL B | $46,147 | $40,719 |
| NORTHERN TRUST CORPORATION | $17,636 | $17,344 |
| NORTHROP GRUMMAN CORP | $29,006 | $40,921 |
| NOVANTA INC | $7,769 | $10,870 |
| NV5 GLOBAL INC | $5,223 | $5,690 |
| NVIDIA CORP | $27,694 | $48,226 |
| O'REILLY AUTOMOTIVE INC | $10,114 | $21,101 |
| OLLIES BARGAIN OUTLET HOLDINGS | $6,972 | $4,684 |
| OMNICELL, INC | $10,191 | $6,303 |
| ONTO INNOVATION | $10,998 | $10,758 |
| OSHKOSH CORP | $20,266 | $16,403 |
| PACER US CASH COWS 100 ETF | $633,791 | $604,255 |
| PACIFIC PREMIER BANCORP INC | $4,959 | $4,734 |
| PACKAGING CORP AMER | $6,221 | $6,012 |
| PALO ALTO NETWORKS INC | $17,900 | $35,722 |
| PALOMAR HOLDINGS | $3,773 | $2,032 |
| PARKER HANNIFIN CP | $33,434 | $41,904 |
| PAYPAL HOLDINGS, INC | $65,792 | $33,545 |
| PEPSICO INC | $17,675 | $21,679 |
| PERFICIENT INC | $7,596 | $8,100 |
| PERIMETER SOLUTIONS ORD SHS | $2,214 | $1,965 |
| PHILIP MORRIS INTL | $19,487 | $24,189 |
| PHILLIPS 66 | $10,136 | $18,110 |
| PNC FINANCIAL GROUP INC | $36,603 | $43,907 |
| PPG INDUSTRIES INC | $13,972 | $13,203 |
| PROCTER GAMBLE CO | $64,582 | $69,869 |
| PROGRESSIVE CORP OHIO | $4,462 | $6,745 |
| Q2 HOLDINGS INC | $8,117 | $2,821 |
| QUALCOMM INC | $24,246 | $22,098 |
| RAYTHEON TECHNOLOGIES CORP | $22,244 | $33,304 |
| REGAL BELOITE CP | $12,435 | $14,864 |
| ROPER INDUSTRIES | $11,499 | $12,963 |
| ROSS STORES, INC | $1,635 | $2,089 |
| RPM INTERNATIONAL INC | $18,687 | $25,824 |
| S&P GLOBAL INC COM | $34,437 | $38,518 |
| SALESFORCE.COM | $50,234 | $29,037 |
| SBA COMMUNICATIONS CORP | $10,711 | $12,053 |
| SEA LTD | $24,741 | $10,458 |
| SEMTECH CORPORATION | $6,117 | $2,267 |
| SHERWIN-WILLIAMS CO | $28,365 | $25,869 |
| SITEONE LANDSCAPE SUPPLY INC | $5,871 | $7,860 |
| SONY GROUP CORP | $30,771 | $25,172 |
| SPLUNK INC | $34,164 | $21,436 |
| SPS COMMERCE, INC | $6,985 | $7,192 |
| STAAR SURGICAL ORD SHS | $6,515 | $6,213 |
| STRYKER CORPORATION | $28,682 | $31,784 |
| SUMMIT MATERIALS INC | $1,984 | $2,697 |
| SYSCO CORP | $19,391 | $17,507 |
| TARGET CORPORATION | $23,302 | $17,587 |
| TCG BDC INC | $430,514 | $318,640 |
| TECHTARGET | $6,997 | $4,009 |
| TESLA MOTORS INC | $5,990 | $4,311 |
| TEXAS INSTRUMENTS INC | $22,930 | $23,792 |
| TEXAS ROADHOUSE, INC | $5,884 | $9,277 |
| THE BLACKSTONE GROUP INC CL A | $37,468 | $25,299 |
| THE COCA-COLA CO | $42,508 | $49,870 |
| THE DESCARTES SYSTEMS GROUP | $7,545 | $12,398 |
| THERMO FISHER SCIENTIFIC INC | $28,544 | $53,417 |
| TRACTOR SUPPLY CO COM | $9,427 | $12,373 |
| TRANE TECHNOLOGIES PLC | $17,385 | $20,171 |
| TRANSDIGM GRP INC | $16,128 | $23,297 |
| TRANSUNION COM USD0.01 | $5,200 | $3,292 |
| TREX CO INC | $6,178 | $5,926 |
| TYLER TECHNOLOGIES, INC | $15,369 | $11,284 |
| UBER | $20,108 | $15,827 |
| UNION PACIFIC | $35,884 | $32,924 |
| UNITED PARCEL SERVICE | $48,490 | $65,364 |
| UNITEDHEALTH GROUP INC | $71,096 | $117,699 |
| UNITY SOFTWARE INC | $13,626 | $7,405 |
| US BANCORP | $25,228 | $24,160 |
| VAIL RESORTS INC | $6,263 | $6,912 |
| VALERO ENERGY CORP | $12,335 | $18,141 |
| VERISIGN INC | $8,043 | $9,039 |
| VERISK ANALYTICS, INC | $4,094 | $4,763 |
| VERIZON COMMUNICATIONS | $23,191 | $16,193 |
| VISA INC | $73,593 | $82,065 |
| VULCAN MATERIALS CO | $10,506 | $13,834 |
| WAL-MART STORES INC | $15,164 | $15,030 |
| WASTE MANAGEMENT INC | $19,375 | $22,904 |
| WD-40 COMPANY | $4,301 | $4,030 |
| WEC ENERGY GROUP, INC | $14,828 | $14,064 |
| WELLS FARGO & CO | $19,556 | $17,590 |
| WIX COM LTD | $12,722 | $4,302 |
| WORKDAY INC | $29,589 | $20,247 |
| XCEL ENERGY INC | $40,369 | $41,084 |
| XYLEM INC | $16,867 | $21,451 |
| ZOETIS INC | $35,941 | $39,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| N HAVEN EXPANSION EQ IX OFFSHO | $185,944 | $172,006 |
| N HAVEN PRIV EQ ASIA V TEI FEE | $357,202 | $378,771 |
| NORTH HAVEN CAPITAL PARTNERS V | $214,217 | $322,267 |
| PE PREMIER BEP III OFFSHORE | $271,766 | $337,152 |
| PE PREMIER BX LIFE SCIENCES V | $74,355 | $69,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,363 | $34,363 | |
| K-1 Exp NORTH HAVEN CAPITAL PA | $12,644 | $12,644 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NORTH HAVEN CAPITAL PARTNERS VII LP | $141 | $141 |
| int inc-n haven cap VII | $455 | $455 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,243 | Amt |
| Net Investment Income | $80,243 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,900 | |
| 990-PF Excise Tax for 2021 | $6,419 | |
| Foreign Tax Paid | $570 | $570 |