MERRION FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349107224
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T21:04:33-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,226,439 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $980,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,126,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,394,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,154,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,568,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $103,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,457 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $693 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $693 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,537 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $623,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $623,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,436,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $469,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,946,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,483,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,359,636 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $511,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $545,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $623,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,927,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,271,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,226,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,927,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,271,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,927,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,271,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,927,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,271,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,927,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,271,670 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,271,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,844,042 | $4,407,708 | $1,436,334 | $1,436,334 | |||
| BLACKSTONE REAL ESTATE INCOME FUND | $31,645 | $39,163 | -$7,518 | -$7,518 | P | 2014-05-28 | 2021-01-25 |
| BLACKSTONE REAL ESTATE INCOME FUND | $133,022 | $154,868 | -$21,846 | -$21,846 | P | 2014-05-28 | 2021-04-27 |
| BLACKSTONE REAL ESTATE INCOME FUND | $110,607 | $122,612 | -$12,005 | -$12,005 | P | 2021-08-24 | |
| BLACKSTONE REAL ESTATE INCOME FUND | $7,522 | $8,415 | -$893 | -$893 | P | 2021-12-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,394,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,966 | SubtotalAmt |
| Tax Based On Investment Income | $19,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,547 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,419 | TaxDueAmt |
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 | 1.0 | $0 | $0 | $0 |
| Samantha M Higgins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Anne M Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Hannah J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Molly J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $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 | 1.0 | $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 | 1.0 | $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 | $96,740 | 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 | $12,214,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $673,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,125,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,125,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,928,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,966 | TotalTaxAmt |
| Distributable Before Adj | $626,453 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $626,453 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $626,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,625 | 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 | $660,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $626,453 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $411,001 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $270,982 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $271,638 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $143,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,263,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,625 | QualifyingDistributionsAmt |
| Applied To Current Year | $626,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,172 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,297,726 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $411,001 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $886,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $270,982 | ExcessFromYear4Amt |
| Excess From Year3 | $271,638 | ExcessFromYear3Amt |
| Excess From Year2 | $166,820 | ExcessFromYear2Amt |
| Excess From Year1 | $143,113 | ExcessFromYear1Amt |
| Excess From Current Year | $34,172 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | grant application to pamela garcia | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 reilly avenue | AddressLine1Txt |
| City | farmington | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | pgarcia@merrion.bz | RecipientEmailAddressTxt |
| Form And Info And Materials | paper application that is submitted via email at pgarcia@merrion.bz to pamela garcia | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/a | SubmissionDeadlinesTxt |
| Restrictions On Awards | n/a | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB INC | |||||||
| 500 S WOLCOTT ST STE 200 | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $500 |
| 4 THE CHILDREN | |||||||
| 129 COUNTY RD 250 | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $250 |
| AID TO WOMEN CENTER | |||||||
| 1328 E APACHE BLVD | TEMPE | AZ | 85281 | N/A | PC | General & Unrestricted | $2,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 6731 ACADEMY RD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | Walk to End Alzheimer's - NW Region in Farmington, NM | $2,000 |
| AZTEC BOYS AND GIRLS CLUB INC | |||||||
| PO BOX 488 | AZTEC | NM | 87410 | N/A | PC | Chip in Fore the Kids Golf Tournament | $1,000 |
| AZTEC MUSEUM ASSOCIATION | |||||||
| 125 N MAIN AVE | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $1,000 |
| BASIN GOOD NEIGHBOR FOUNDATION INC | |||||||
| 200 N ORCHARD AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $1,000 |
| BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO - S | |||||||
| 308 N LOCKE AVE | FARMINGTON | NM | 87401 | N/A | PC | Golf for Kids' Sake | $1,000 |
| BLACKHAT HUMANE SOCIETY | |||||||
| PO BOX 3123 | DURANGO | CO | 81302 | N/A | PC | General & Unrestricted | $200 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Five for Five, Annual Golf Tournament | $6,500 |
| CAMP KESEM NATIONAL | |||||||
| 10586 W PICO BLVD 196 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $500 |
| CATHOLIC CHARITIES GALLUP INC | |||||||
| PO BOX 3146 | GALLUP | NM | 87305 | N/A | PC | San Juan catholic charities in farmington, new mexico | $1,000 |
| CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | Vocations/Seminarians fund | $500 |
| CENTRAL WYOMING HOSPICE PROGRAM | |||||||
| 319 S WILSON ST | CASPER | WY | 82601 | N/A | PC | General & Unrestricted | $500 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | More the Merrier Walk & Roll Challenge | $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 | $1,000 |
| COLORADO ARCHAEOLOGICAL SOCIETY | |||||||
| PO BOX 3153 | DURANGO | CO | 81302 | N/A | PC | General & Unrestricted | $250 |
| 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 | General & Unrestricted | $2,000 |
| 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 GALLUP | |||||||
| PO BOX 1338 | GALLUP | NM | 87305 | N/A | PC | Good Shepherd Priests' Retirement Fund | $100,000 |
| DIOCESE OF PUEBLO | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | the new Monastery for the Poor Clares in pueblo | $500 |
| DONT METH WITH US FOUNDATION INC | |||||||
| PO BOX 6725 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| PO BOX 444 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation: Farmington High School, Piedra Vista High School, Aztec High School, Bloomfield High School, Kirtland High School, San Juan College High School | $1,350 |
| DURANGO EDUCATION FOUNDATION | |||||||
| 201 E 12TH ST | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $200 |
| ENCOUNTERS NETWORK A MINISTRY TO THE NATIONS | |||||||
| PO BOX 1653 | FRANKLIN | TN | 37065 | N/A | PC | General & Unrestricted | $3,000 |
| FARMINGTON HIGH SCHOOL | |||||||
| 2200 NORTH SUNSET AVE | FARMINGTON | NM | 87401 | N/A | GOV | Enhance Education Project | $25,000 |
| FARMINGTON PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 1848 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $2,000 |
| FILM FOUR CORNERS | |||||||
| 119 W MAIN ST | FARMINGTON | NM | 87401 | N/A | PC | Four Corners International Film Festival | $12,500 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Professional Women's Summit | $5,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Website Annual fund, Consulting services to rail project | $15,000 |
| FOUR CORNERS INNOVATIONS INC | |||||||
| 5101 COLLEGE BLVD 57 | FARMINGTON | NM | 87402 | N/A | SO I | San Juan Basin Energy Conference 2021 | $5,000 |
| FOUR CORNERS INNOVATIONS INC | |||||||
| 5101 COLLEGE BLVD 57 | FARMINGTON | NM | 87402 | N/A | SO I | Henderson Bronze Statue fund | $10,000 |
| FRIENDS OF HAUMERSONS POND | |||||||
| N2192 CLEAR VIEW LN | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $500 |
| GRACE PLACE FOR WOMEN INC | |||||||
| 4801 N BUTLER AVE STE 3102 | FARMINGTON | NM | 87401 | N/A | PC | Steps 4 Life Program | $1,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 324 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| IGW CHILDRENS HOPE FOUNDATION INC | |||||||
| 1503 SCHOFIELD LN | FARMINGTON | NM | 87401 | 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, San Juan County, NM | $1,000 |
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | N/A | PC | General & Unrestricted | $8,000 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Dining with the Dead | $600 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Farmington Downtown History Walk | $600 |
| LA PLATA COUNTY HUMANE SOCIETY | |||||||
| 1111 S CAMINO DEL RIO | DURANGO | CO | 81303 | N/A | PC | General & Unrestricted | $250 |
| LA PLATA FAMILY CENTERS COALITION | |||||||
| 10 TOWN PLZ 316 | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $250 |
| LITTLE SISTERS OF THE POOR OF NEW MEXICO | |||||||
| 1900 MARK AVE | GALLUP | NM | 87301 | N/A | PC | General & Unrestricted | $1,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $1,000 |
| MIKEL FRENCH MINISTRIES | |||||||
| PO BOX 140420 | BROKEN ARROW | OK | 74014 | N/A | PC | General & Unrestricted | $1,500 |
| MODERN CATHOLIC PILGRIM | |||||||
| 4227 ARGUELLO ST | SAN DIEGO | CA | 92103 | N/A | PC | General & Unrestricted | $1,500 |
| 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 | $3,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $1,000 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | Annual President's Golf Tournament - Team fund | $1,250 |
| NORTHWEST NEW MEXICO ARTS COUNCIL | |||||||
| PO BOX 2235 | FARMINGTON | NM | 87499 | N/A | PC | Bloomfield Arts Projects | $1,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| 14 PENNSYLVANIA PLZ STE 2110 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $300 |
| PEOPLE ASSISTING THE HOMELESS INC | |||||||
| 520 HYDRO PLANT RD | FARMINGTON | NM | 87401 | N/A | PC | Mayors' Ball - Roaring 20's fund | $5,000 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Festival of Trees 2021 | $10,000 |
| RANCHO MILAGRO FOUNDATION | |||||||
| 32905 N 140TH ST | SCOTTSDALE | AZ | 85262 | N/A | PC | General & Unrestricted | $4,000 |
| 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 | ALBUQUERQUE | NM | 87112 | N/A | PC | Annual Fundraiser | $2,500 |
| RIO GRANDE FOUNDATION INC | |||||||
| 5500 BENSON CT NW | ALBUQUERQUE | NM | 87120 | N/A | PC | General & Unrestricted | $2,500 |
| RIVER REACH FOUNDATION INC | |||||||
| PO BOX 2056 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | the 2021 DDD for Saint Mary's of park city and st. catherine of sienna of salt lake city | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | N/A | PC | Highlands House, Room for Every Family | $25,000 |
| SACRED HEART CATHEDRAL CHURCH | |||||||
| 555 S WOODROW AVE | GALLUP | NM | 87301 | N/A | PC | General & Unrestricted | $2,500 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Sacred heart school P.E. Program | $1,500 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Church Bulletin fund | $1,800 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 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 | Newman center | $10,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $1,000 |
| SAN JUAN ANIMAL LEAGUE | |||||||
| PO BOX 142 | FARMINGTON | NM | 87499 | N/A | PC | SJAL/Basin Broadcasting | $250 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Jim Henderson Scholarship Fund | $5,000 |
| 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 | Merrion Honors Program | $25,000 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | Ladies Charity Golf Class Par - The First tee | $500 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | The First Tee Program | $15,000 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $10,000 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Children's Pediatric Unit | $125,000 |
| 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 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $20,000 |
| SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN | |||||||
| 622 W MAPLE ST STE F | FARMINGTON | NM | 87401 | N/A | PC | SASSY Run project | $2,500 |
| SEXUAL ASSAULT SERVICES ORGANIZATION | |||||||
| PO BOX 2723 | DURANGO | CO | 81302 | N/A | PC | General & Unrestricted | $500 |
| SINGING HILLS ELEMENTARY SCHOOL | |||||||
| 41012 MADRID DR | PARKER | CO | 80134 | N/A | GOV | the new playground fund | $1,000 |
| SOCIETY OF MARY-PROVINCE OF ST LOUIS WOODLAWN MARI | |||||||
| 3303 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | N/A | PC | General & Unrestricted | $1,500 |
| ST CECILIA CONGREGATION | |||||||
| 801 DOMINICAN DR | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $2,000 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $7,800 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | St. Mary's Youth Group | $3,000 |
| 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 2021 | $2,000 |
| TIBBETTS MIDDLE SCHOOL | |||||||
| 3500 TWIN PEAKS BLVD | FARMINGTON | NM | 87401 | N/A | GOV | Band Equipment fund | $1,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | General & Unrestricted | $500 |
| VANDERBILT UNIVERSITY | |||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | N/A | PC | General & Unrestricted | $500 |
| WILDHORSE RANCH RESCUE INC | |||||||
| 11811 S LINDSAY RD | GILBERT | AZ | 85296 | N/A | PC | General & Unrestricted | $2,000 |
| WOMEN AND FAMILY LIFE CENTER OF GUILFORD INCORPORA | |||||||
| 96 FAIR ST | GUILFORD | CT | 06437 | N/A | PC | Tracy's Run/Walk: Running Through the Rain | $1,000 |
| WOMENS RESOURCE CENTER IN DURANGO | |||||||
| 679 E 2ND AVE UNIT 6 | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $623,650 | 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 | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,367 | 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 | $980,501 | 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 |
|---|---|---|
| INT INC-N HAVEN ASIA V | 14 | $771 |
| INT INC-N HAVEN CAP VII | 14 | $298 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,154,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,960 | 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 (352 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $6,694 | $10,564 |
| ABB LTD | $23,243 | $33,895 |
| ABBOTT LABS | $16,494 | $19,563 |
| ABBVIE INC | $18,713 | $22,070 |
| ACCENTURE PLC | $13,675 | $24,044 |
| ACTIVISION BLIZZARD INC | $31,011 | $22,753 |
| ADIDAS AG | $23,308 | $22,176 |
| ADOBE SYSTEMS, INC | $80,895 | $137,796 |
| ADVANCE AUTO PARTS INC | $40,350 | $59,970 |
| ADYEN N.V. | $88,207 | $89,672 |
| ADYEN-NV | $44,181 | $75,400 |
| AGILENT TECHNOLOGIES INC | $4,134 | $5,588 |
| AIR PRODS & CHEM INC | $5,101 | $6,694 |
| ALARM.COM HOLDINGS INC | $7,586 | $14,078 |
| ALCON INC | $102,236 | $136,517 |
| ALIBABA GROUP HOLDING LTD | $85,350 | $42,646 |
| ALLEGIANT TRAVEL CO | $9,507 | $10,287 |
| AMAZON COM | $165,649 | $310,094 |
| AMEREN CORPORATION | $7,640 | $8,100 |
| AMERICA MOVIL SA | $25,407 | $28,119 |
| AMERICAN ELECTRIC POWER INC | $8,437 | $8,185 |
| AMERIPRISE FINANCIAL INC | $19,459 | $35,898 |
| AMGEN INC | $28,518 | $27,671 |
| ANALOG DEVICES INC | $13,346 | $17,929 |
| ANSYS INC | $40,659 | $60,168 |
| AON PLC CL A | $4,331 | $6,312 |
| APPLE INC | $72,581 | $154,308 |
| APTIV PLC | $29,303 | $58,062 |
| ARCELORMITTAL | $24,447 | $31,703 |
| ARCH CAPITAL GROUP LTD | $9,025 | $10,668 |
| ARES MANAGEMENT CORPORATION | $4,229 | $5,851 |
| ARGENX SE | $26,814 | $31,517 |
| ARK INNOVATION ETF | $580,011 | $524,406 |
| ASHTEAD GROUP PLC | $42,081 | $43,070 |
| ASML HOLDING NV NY REG SHS | $129,979 | $277,853 |
| ASTRAZENECA | $42,849 | $49,746 |
| AT&T, INC | $6,363 | $5,633 |
| ATLASSIAN CORP PLC | $105,586 | $152,516 |
| AUTODESK, INC | $20,701 | $32,899 |
| AUTOMATIC DATA PROCESSING INC | $10,821 | $16,274 |
| AVALONBAY CMNTYS INC | $4,648 | $7,325 |
| AVERY DENNISON CORP | $5,195 | $7,580 |
| AXOS FINANCIAL INC | $3,752 | $7,212 |
| AZENTA INC | $7,650 | $10,827 |
| B&M EUROPEAN VALUE RETAIL SA A | $16,903 | $23,287 |
| BALCHEM CORP | $9,108 | $15,343 |
| BANCO BILBAO ARG SA | $26,843 | $28,012 |
| BANK OF AMERICA CORP | $19,586 | $35,281 |
| BARCLAYS PLC ADR | $26,499 | $26,796 |
| BARNES GROUP INC | $5,293 | $3,960 |
| BECTON DICKINSON & CO | $9,988 | $9,808 |
| BEST BUY INC | $5,517 | $5,283 |
| BICYCLE THERAPEUTICS ADR | $28,174 | $55,026 |
| BIO RAD LABS INC CL A | $30,286 | $31,734 |
| BIO TECHNE CORPORATION | $7,539 | $18,107 |
| BIOLIFE SOLUTIONS INC | $8,075 | $7,566 |
| BIOMARIN PHARMACEUTICAL INC | $32,345 | $37,725 |
| BIONTECH SE ADR | $20,086 | $49,240 |
| BLACK KNIGHT, INC | $22,499 | $29,260 |
| BLACKBAUD INC | $7,281 | $7,345 |
| BLACKLINE INC | $5,779 | $11,907 |
| BLACKROCK INC | $10,045 | $13,733 |
| BLOCK INC | $1,896 | $4,684 |
| BOOZT AB UNSPONSORED | $8,320 | $10,440 |
| BOTTOMLINE TECHNOLOGIES, INC | $6,729 | $7,680 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $19,165 | $16,490 |
| BRISTOL-MYERS SQUIBB CO | $8,176 | $8,043 |
| BROADCOM INC | $23,511 | $41,255 |
| BROOKFIELD ASSET MANAGEMENT CL | $38,834 | $63,097 |
| BROOKFIELD INFRASTRUCTURE ORD | $18,055 | $24,437 |
| BROOKFIELD RENEWABLE CORP CL A | $8,020 | $6,482 |
| BROWN & BROWN INC | $10,782 | $19,538 |
| BROWN FORMAN CORP CL B | $3,303 | $3,789 |
| CAPITAL ONE FINANCIAL CORP | $27,196 | $41,060 |
| CARMAX INC | $29,685 | $43,888 |
| CARSALES.COM | $12,852 | $19,270 |
| CBRE GROUP | $11,686 | $22,245 |
| CELLNEX TELECOM ADR | $24,790 | $24,325 |
| CERENCE INC | $5,455 | $7,357 |
| CHEVRON CORP | $14,878 | $20,536 |
| CHUBB LIMITED | $28,660 | $38,855 |
| CINCINNATI FINANCIAL CORP | $18,470 | $28,596 |
| CISCO SYSTEMS INC | $18,471 | $31,495 |
| CME GROUP, INC | $9,526 | $14,393 |
| CMS ENERGY CP | $5,556 | $5,529 |
| COGNEX CORPORATION | $2,983 | $3,732 |
| COLFAX CORPORATION | $3,057 | $3,816 |
| COMCAST CORP | $23,610 | $26,826 |
| COMMERCE BANCSHARES, INC | $15,530 | $17,804 |
| COMPAGNIE FINANCIERE RICHEMONT | $21,271 | $21,618 |
| CONOCOPHILLIPS | $4,064 | $9,600 |
| CONSTELLATION BRANDS INC | $19,036 | $20,078 |
| CONSTRUCTION PARTNERS INC | $10,024 | $8,588 |
| COPART INC | $24,220 | $43,060 |
| CORTEVA INC | $22,566 | $36,831 |
| COSTAR GROUP, INC | $39,638 | $41,412 |
| COTERRA ENERGY INC | $19,576 | $21,736 |
| CREDIT ACCEPTANCE CORPORATION | $5,251 | $13,066 |
| CRH PLC - AMERICAN DEPOSITARY | $23,893 | $32,472 |
| CROWN CASTLE INTL | $37,716 | $47,593 |
| CSL LTD | $25,996 | $26,344 |
| CULLEN FROST BANKERS INC | $13,012 | $19,289 |
| CUMMINS INC | $10,942 | $10,253 |
| DANAHER CORP | $30,891 | $55,274 |
| DANAOS CORP | $33,181 | $51,882 |
| DASSAULT SYS SA SPN ADR | $45,960 | $47,088 |
| DEERE CO | $9,595 | $13,373 |
| DEXCOM, INC | $33,191 | $49,399 |
| DIAGEO PLC ADS | $33,255 | $36,763 |
| DIANA SHIPPING | $20,584 | $17,248 |
| DIGITAL RLTY TR INC | $12,608 | $15,034 |
| DLOCAL LTD CL A | $13,182 | $13,741 |
| DOLLAR GENERAL CORP | $11,684 | $14,857 |
| DOMINOS PIZZA INC | $12,970 | $24,266 |
| DONALDSON CO. INC | $5,961 | $6,222 |
| DORMAN PRODUCTS INC | $5,609 | $8,589 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $14,500 | $14,438 |
| DTE ENERGY CO COM | $4,810 | $5,379 |
| EAST WEST BANCORP, INC | $7,162 | $13,848 |
| EATON CORP PLC | $57,850 | $68,610 |
| EBAY INC | $9,888 | $12,502 |
| ECOLAB INC | $29,045 | $30,497 |
| EDENRED SA | $11,995 | $10,208 |
| ELANCO ANIMAL HEALTH INCORPORA | $16,124 | $19,497 |
| ELASTIC NV | $18,696 | $13,171 |
| ELI LILLY & CO | $11,333 | $21,545 |
| EMBRAER EMPRESA BR | $30,603 | $43,541 |
| ENI S.P.A | $28,743 | $27,705 |
| ENTERGY CORP | $5,607 | $5,520 |
| ENVESTNET INC | $9,953 | $11,266 |
| EOG RESOURCES INC | $5,697 | $9,771 |
| EPLUS, INC | $6,536 | $8,405 |
| EQUINIX, INC | $47,623 | $73,588 |
| EQUINOR ASA | $25,075 | $24,513 |
| EQUITY LIFESTYLE PRP | $11,867 | $15,866 |
| ESCO TECH INC | $10,605 | $10,709 |
| ETSY INC | $12,509 | $12,917 |
| EVERSOURCE ENERGYINC | $7,169 | $7,005 |
| EVO PAYMENTS INC | $7,711 | $7,731 |
| EVOLUTION GAMING GROUP AB ADR | $15,348 | $20,014 |
| EVOQUA WATER TECHNOLOGIES CORP | $3,608 | $6,265 |
| EXLSERVICE HOLDINGS INC | $7,161 | $14,911 |
| EXPERIAN GROUP LTD S/ADR | $22,864 | $31,312 |
| EXPONENT, INC | $10,721 | $19,027 |
| EXTRA SPACE STORAGE | $5,050 | $9,976 |
| EXXON MOBIL CORP | $11,990 | $12,483 |
| FAIR ISSAC & CO INC | $12,669 | $15,612 |
| FASTENAL COMPANY | $13,219 | $22,101 |
| FERRARI NV | $61,254 | $69,881 |
| FIDELITY NATIONAL FINANCIAL IN | $2,418 | $2,713 |
| FIDELITY NATIONAL INFORMATION | $56,214 | $45,734 |
| FIRST REPUBLIC BANK | $5,508 | $9,912 |
| FOX FACTORY HOLDING CORPORATIO | $9,644 | $25,345 |
| GARTNER INC | $6,809 | $14,376 |
| GAZPROM PJSC SPON ADR EA REP 2 | $25,146 | $25,732 |
| GDS HOLDINGS LTD | $13,710 | $10,375 |
| GEN DYNAMICS CP | $18,273 | $23,140 |
| GENMAB A/S SPON | $33,715 | $29,789 |
| GIVAUDAN SA UNSP/ADR | $32,587 | $33,466 |
| GLOBANT SA | $28,201 | $33,608 |
| GLOBUS MEDICAL INC | $9,946 | $12,346 |
| GRAINGER W W INC | $45,440 | $74,108 |
| GRUPO FINANCIERO GALICIA S.A. | $32,128 | $26,762 |
| GUIDEWIRE SOFTWARE INC | $20,913 | $22,025 |
| HDFC BANK LTD ADR | $13,775 | $12,493 |
| HEALTHEQUITY INC | $6,917 | $4,512 |
| HEICO CP CL A | $17,604 | $23,005 |
| HERMES INTL 10 ADR | $46,209 | $45,989 |
| HILTON WORLDWIDE HOLDINGS, INC | $25,745 | $40,401 |
| HOME DEPOT INC | $74,567 | $119,938 |
| HONEYWELL INTL | $47,375 | $47,123 |
| HOWARD HUGHES CORPORATION | $11,289 | $10,789 |
| HYATT HOTELS CORP | $6,898 | $8,343 |
| I3 VERTICALS, INC | $5,837 | $5,287 |
| ICICI BK LTD ADS | $27,792 | $37,067 |
| ICON PLC - AMERICAN DEPOSITARY | $26,409 | $31,589 |
| IDEXX CORP | $6,424 | $16,462 |
| IHS MARKIT LTD | $33,644 | $64,067 |
| INFINEON TECH ADS | $5,229 | $5,474 |
| ING GROUP N V SPONSORED ADR | $28,871 | $29,148 |
| INTERNATIONAL BUSINESS MACHINE | $7,870 | $9,356 |
| INTUITIVE SURGICAL | $47,190 | $50,302 |
| J & J SNACK FOODS CORP | $10,561 | $9,636 |
| JAPAN EXCHANGE GROUP INC | $18,854 | $19,830 |
| JOHNSON & JOHNSON | $34,966 | $42,596 |
| JOHNSON CONTROLS INTERNATIONAL | $20,664 | $39,598 |
| JP MORGAN CHASE | $27,796 | $41,171 |
| JSR CORP | $10,030 | $10,719 |
| KENNEDY WILSON HOLDINGS INC | $2,741 | $3,725 |
| KERING UNSPON ADR EA REPR 0.1 | $16,883 | $17,390 |
| KINSALE CAPITAL GROUP INC | $8,476 | $20,934 |
| KKR & CO INC | $20,324 | $51,480 |
| KLA TENCOR CORP | $10,823 | $20,645 |
| L'AIR LIQUIDE ADR OTC | $26,225 | $26,466 |
| L'OREAL ADR | $39,520 | $40,172 |
| LAM RESEARCH CORP | $11,127 | $20,136 |
| LEMAITRE VASCULAR, INC | $4,392 | $6,178 |
| LENNAR CORP | $34,139 | $63,307 |
| LHC GROUP | $11,604 | $11,390 |
| LIBERTY BROADBAND CORP | $5,689 | $7,401 |
| LIBERTY BROADBAND CORP K | $21,858 | $28,354 |
| LIBERTY MEDIA CORP - SER A | $979 | $1,424 |
| LIBERTY MEDIA CORP - SER C | $9,691 | $13,660 |
| LINDE PLC COM | $10,976 | $13,857 |
| LIVE NATION INC COM | $12,857 | $29,803 |
| LOCKHEED MARTIN CORP | $10,717 | $10,307 |
| LONZA GROUP AG UNSP/ADR | $57,978 | $84,669 |
| LVMH MOET HENN UNSP | $75,852 | $135,545 |
| MARKEL CORP | $24,671 | $27,148 |
| MARSH AND MCLENNAN COMPANIES I | $15,807 | $25,204 |
| MARTEN TRANSPORT, LTD | $6,485 | $7,671 |
| MARTIN MARIETTA MATLS INC | $31,036 | $52,422 |
| MASIMO CORPORATION | $7,936 | $14,932 |
| MASTERCARD INC | $26,569 | $30,183 |
| MCDONALD'S CORP | $9,503 | $11,795 |
| MEDTRONIC PLC | $43,703 | $41,070 |
| MERCADOLIBRE, INC | $58,762 | $82,252 |
| MERCK & CO INC | $17,913 | $17,780 |
| META PLATFORMS INC | $135,666 | $238,809 |
| METTLER-TOLEDO INTL | $15,858 | $30,550 |
| MICHELIN CIE GEN UNSP/ADR | $23,110 | $31,839 |
| MICROCHIP TECHNOLOGY INC | $36,336 | $60,420 |
| MICRON TECHNOLOGY | $18,318 | $21,238 |
| MICROSOFT CORP | $174,182 | $318,495 |
| MITSUBISHI UFJ FINANCIAL GROUP | $11,854 | $13,803 |
| MONDELEZ INTERNATIONAL INC | $7,073 | $8,222 |
| MONSTER BEVERAGE CORP | $44,298 | $63,290 |
| MOODYS CORP | $7,144 | $11,717 |
| MORGAN STANLEY | $13,459 | $12,957 |
| MSCI INC | $5,990 | $14,092 |
| NEOGEN CORPORATION | $6,983 | $9,264 |
| NESTLE S.A | $56,946 | $68,641 |
| NETFLIX INC | $87,922 | $88,559 |
| NEXTERA ENERGY, INC | $10,567 | $13,070 |
| NIHON M&A CENTER I | $16,827 | $16,324 |
| NIKE INC-CL B | $62,312 | $66,168 |
| NOMURA RESEARCH INST LTD | $13,849 | $14,713 |
| NORTHEAST UTIL | $10,937 | $10,534 |
| NORTHERN TRUST CORPORATION | $10,619 | $15,430 |
| NORTHROP GRUMMAN CORP | $14,737 | $16,644 |
| NOVANTA INC | $6,928 | $13,401 |
| NOVO NORDISK A S | $34,398 | $38,192 |
| NVIDIA CORP | $25,895 | $143,820 |
| NXP SEMICONDUCTORS | $44,829 | $80,862 |
| O'REILLY AUTOMOTIVE INC | $24,775 | $41,668 |
| OLLIES BARGAIN OUTLET HOLDINGS | $8,646 | $6,348 |
| OMNICELL, INC | $9,571 | $21,472 |
| ONTO INNOVATION | $11,664 | $17,007 |
| OTIS WORLDWIDE CORP | $24,381 | $25,860 |
| PACIFIC PREMIER BANCORP INC | $5,139 | $6,205 |
| PACKAGING CORP AMER | $3,571 | $3,948 |
| PALO ALTO NETWORKS INC | $36,874 | $92,422 |
| PALOMAR HOLDINGS | $3,773 | $2,915 |
| PARKER HANNIFIN CP | $32,914 | $48,036 |
| PAYPAL HOLDINGS, INC | $41,246 | $48,465 |
| PEPSICO INC | $13,042 | $16,329 |
| PERFICIENT INC | $3,215 | $9,438 |
| PERIMETER SOLUTIONS ORD SHS | $4,106 | $4,709 |
| PERNOD RICARD S A SPONSORED AD | $34,900 | $35,972 |
| PETLQ INC | $3,907 | $3,634 |
| PHILIP MORRIS INTL | $9,493 | $12,635 |
| PHILLIPS 66 | $16,147 | $16,014 |
| PNC FINANCIAL GROUP INC | $30,749 | $53,138 |
| PPG INDUSTRIES INC | $5,812 | $6,035 |
| PROCTER GAMBLE CO | $52,026 | $61,179 |
| PROGRESSIVE CORP OHIO | $7,781 | $10,470 |
| Q2 HOLDINGS INC | $8,117 | $8,341 |
| QUALCOMM INC | $21,692 | $43,889 |
| QUALTRICS INTERNATIONAL CL A | $1,341 | $1,097 |
| RAYTHEON TECHNOLOGIES CORP | $48,894 | $63,082 |
| RBC BEARINGS INCORPORATED | $12,315 | $14,340 |
| RELX PLC | $25,560 | $27,392 |
| REMY COINTREAU | $19,307 | $20,394 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $4,759 | $10,374 |
| ROPER INDUSTRIES | $20,825 | $28,528 |
| ROSS STORES, INC | $4,880 | $6,400 |
| RPM INTERNATIONAL INC | $20,151 | $29,088 |
| SALESFORCE.COM | $99,077 | $129,860 |
| SASOL LTD | $25,589 | $29,110 |
| SBA COMMUNICATIONS CORP | $23,304 | $38,124 |
| SCHNEIDER ELEC UNSP/ADR | $18,214 | $18,899 |
| SEA LTD | $101,121 | $99,998 |
| SEMTECH CORPORATION | $5,931 | $6,848 |
| SHOPIFY INC | $87,092 | $100,549 |
| SIG COMBIBLOC GROUP | $9,999 | $11,586 |
| SIKA AG BEARER SHS | $16,213 | $22,318 |
| SITEONE LANDSCAPE SUPPLY INC | $5,871 | $16,233 |
| SK TELECOM ADS ADS | $28,522 | $14,162 |
| SONY GROUP CORP | $32,065 | $43,482 |
| SPLUNK INC | $51,737 | $45,247 |
| STAAR SURGICAL ORD SHS | $4,382 | $9,313 |
| STRAUMANN HLDG | $62,207 | $63,612 |
| SUMMIT MATERIALS INC | $5,015 | $9,112 |
| SUN COMMUNITIES INC | $11,335 | $16,378 |
| T. ROWE PRICE GROUP | $10,205 | $14,551 |
| TACTILE SYSTEMS TECHNOLOGY INC | $12,811 | $3,939 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $87,479 | $117,783 |
| TARGET CORPORATION | $20,757 | $29,856 |
| TATA MOTORS LTD ADS | $29,340 | $45,889 |
| TCG BDC INC | $430,514 | $305,726 |
| TE CONNECTIVITY LTD | $6,323 | $9,680 |
| TECHTRONIC INDS SPD ADR | $58,856 | $55,565 |
| TENARIS SA-ADR | $30,207 | $26,576 |
| TENCENT HOLDINGS LIMITED | $59,826 | $50,021 |
| TERNIUM S.A. ADS | $27,664 | $38,994 |
| TEXAS INSTRUMENTS INC | $16,734 | $22,805 |
| TEXAS ROADHOUSE, INC | $6,608 | $10,446 |
| THE COCA-COLA CO | $41,293 | $45,414 |
| THE DESCARTES SYSTEMS GROUP | $6,996 | $14,056 |
| THE HERSHEY COMPANY | $5,243 | $6,965 |
| THERMO FISHER SCIENTIFIC INC | $47,671 | $108,093 |
| TJX COMPANIES INC | $5,884 | $6,681 |
| TRACTOR SUPPLY CO COM | $35,200 | $50,583 |
| TRANE TECHNOLOGIES PLC | $15,064 | $21,415 |
| TRANSDIGM GRP INC | $39,327 | $49,630 |
| TRANSUNION COM USD0.01 | $12,869 | $17,787 |
| TREX CO INC | $6,929 | $21,200 |
| TWITTER INC | $18,047 | $20,832 |
| TYLER TECHNOLOGIES, INC | $32,819 | $45,188 |
| TYSON FOODS INC CL A | $18,620 | $21,703 |
| UBER | $45,608 | $56,270 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $31,640 | $16,266 |
| UBS AG | $25,879 | $26,430 |
| UIPATH ORD SHS CLASS A | $33,779 | $23,592 |
| ULTA SALON, COSMETICS & FRAGRA | $36,626 | $69,685 |
| UNION PACIFIC | $23,772 | $30,987 |
| UNITED PARCEL SERVICE | $59,870 | $103,741 |
| UNITEDHEALTH GROUP INC | $83,142 | $151,646 |
| US BANCORP | $11,541 | $15,391 |
| VAIL RESORTS INC | $14,292 | $20,330 |
| VALERO ENERGY CORP | $4,890 | $4,882 |
| VERISIGN INC | $17,643 | $23,859 |
| VERISK ANALYTICS, INC | $10,808 | $16,697 |
| VERIZON COMMUNICATIONS | $13,286 | $11,691 |
| VISA INC | $166,300 | $198,073 |
| VOCERA COMMUNICATIONS, INC. | $5,686 | $16,858 |
| VOLARIS AVIATION HOLDING | $24,196 | $19,731 |
| VOLKSWAGEN AG | $28,339 | $25,024 |
| VULCAN MATERIALS CO | $22,180 | $33,628 |
| WAL-MART STORES INC | $9,769 | $9,839 |
| WALGREENS BOOTS ALLIANCE | $13,007 | $14,866 |
| WALT DISNEY HOLDINGS CO | $51,848 | $57,309 |
| WASTE MANAGEMENT INC | $12,420 | $17,358 |
| WD-40 COMPANY | $4,301 | $6,116 |
| WEC ENERGY GROUP, INC | $9,419 | $8,930 |
| WIX COM LTD | $49,338 | $33,294 |
| WOLTERS KLUWER S/ADR | $18,795 | $24,573 |
| WORKDAY INC | $49,867 | $57,641 |
| XCEL ENERGY INC | $9,509 | $8,666 |
| XYLEM INC | $23,848 | $33,458 |
| YANDEX N V | $12,118 | $11,616 |
| ZOETIS INC | $49,675 | $101,272 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| N HAVEN EXPANSION EQ IX OFFSHO | $34,231 | $30,690 |
| N HAVEN PRIV EQ ASIA V TEI FEE | $211,679 | $209,855 |
| NORTH HAVEN CAPITAL PARTNERS V | $97,117 | $137,535 |
| PE PREMIER BEP III OFFSHORE | $143,802 | $190,556 |
| PE PREMIER BX LIFE SCIENCES V | $58,430 | $55,190 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,950 | $36,950 | |
| Bank Charges | $376 | $376 | |
| K-1 Exp NORTH HAVEN CAPITAL PA | $13,568 | $13,568 | |
| State or Local Filing Fees | $25 | $25 | |
| PLACEMENT FEES | $11,500 | $11,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INT INC-N HAVEN ASIA V | $771 | $771 |
| INT INC-N HAVEN CAP VII | $298 | $298 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $103,457 | Amt |
| Net Investment Income | $103,457 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $13,300 | |
| 990-PF Extension for 2020 | $4,840 | |
| Foreign Tax Paid | $2,537 | $2,537 |