MERRION FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101105
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 marrion | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-02 | 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 | marrion | 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 | 2020 | 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 | $12,144,277 | 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 | $243,610 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,934,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,259 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $409,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,529 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,648 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $634,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $634,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$372,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $469,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $469,194 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,388,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,946,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,256,368 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $689,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $511,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $418,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,300,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,927,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,144,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,300,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,927,606 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,300,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,927,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,300,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,927,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,300,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$372,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,927,606 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,927,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,631,272 | $5,139,471 | $491,801 | $491,801 | ||
| SKYBRIDGE MULTI-ADSR HF SER G | $288,186 | $296,001 | -$7,815 | -$7,815 | P | 2020-01-31 |
| SKYBRIDGE MULTI-ADSR HF SER G | $15,168 | $14,895 | $273 | $273 | P | 2020-03-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,593 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,593 | SubtotalAmt |
| Tax Based On Investment Income | $7,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,840 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $247 | OverpaymentAmt |
| Applied To ES Tax | $247 | 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 | Yes (true) | 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 | $73,678 | 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 | $9,649,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $673,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $444,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,767,579 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,767,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,514 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,606,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,593 | TotalTaxAmt |
| Distributable Before Adj | $522,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $522,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $522,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,823 | 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 | $665,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $665,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,710 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $418,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $411,001 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $270,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $271,638 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,539,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $665,823 | QualifyingDistributionsAmt |
| Applied To Current Year | $522,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $143,113 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,682,271 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $418,717 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,263,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $411,001 | ExcessFromYear4Amt |
| Excess From Year3 | $270,982 | ExcessFromYear3Amt |
| Excess From Year2 | $271,638 | ExcessFromYear2Amt |
| Excess From Year1 | $166,820 | ExcessFromYear1Amt |
| Excess From Current Year | $143,113 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 THE CHILDREN | |||||||
| 129 COUNTY RD 250 | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $250 |
| AMERICAN RED CROSS | |||||||
| 7445 PAN AMERICAN W FWY NE | ALBUQUERQUE | NM | 87109 | N/A | PC | Home Fire Campaign - San Juan County, New Mexico | $1,000 |
| AZTEC BOYS AND GIRLS CLUB INC | |||||||
| PO BOX 488 | AZTEC | NM | 87410 | N/A | PC | Annual Golf Tournament FUND - Hole in One | $750 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Five For Five PROGRAM | $5,000 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,500 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | Mayors' Ball 2020 Prince Charming SPONSOR | $5,000 |
| BOYS AND GIRLS CLUB OF LA PLATA COUNTY INC | |||||||
| 2750 MAIN AVE | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $250 |
| CATHOLIC CHARITIES GALLUP INC | |||||||
| PO BOX 3146 | GALLUP | NM | 87305 | N/A | PC | TO SUPPPORT San Juan Catholic Charities in Farmington, New Mexico | $5,000 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $2,500 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | N/A | GOV | General & Unrestricted | $1,000 |
| 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 |
| DENVER CHILDRENS HOME | |||||||
| 1501 ALBION ST | DENVER | CO | 80220 | N/A | PC | General & Unrestricted | $500 |
| DESERT VIEW INC | |||||||
| 6100 E MAIN ST | FARMINGTON | NM | 87402 | N/A | PC | Hope for Love: Strides Against Suicide PROGRAM | $1,000 |
| DIOCESE OF GALLUP | |||||||
| PO BOX 1338 | GALLUP | NM | 87305 | N/A | PC | Good Shepherd Priests' Retirement Fund | $100,000 |
| DISABLED SPORTS USA - ADAPTIVE SPORTS ASSOCIATION | |||||||
| 125 E 32ND ST | DURANGO | CO | 81301 | N/A | PC | Charitable Event | $2,000 |
| DONT METH WITH US FOUNDATION INC | |||||||
| PO BOX 6725 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| DREAMSPRING | |||||||
| 2000 ZEARING AVE NW | ALBUQUERQUE | NM | 87104 | N/A | PC | San Juan County, New Mexico DIVISION | $10,000 |
| 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 and to San Juan College High School | $1,350 |
| DURANGO EDUCATION CENTER | |||||||
| 701 CAMINO DEL RIO STE 301 | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $250 |
| FAMILY POLICY FOUNDATION | |||||||
| 8655 EXPLORER DR NO 112 | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $1,000 |
| FILM FOUR CORNERS | |||||||
| 119 W MAIN ST | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $25,000 |
| FOUR C INSPIRE | |||||||
| PO BOX 1509 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $3,000 |
| FOUR CORNERS CHAPTER OF THE AMERICAN PETROLEUM INS | |||||||
| PO BOX 5395 | FARMINGTON | NM | 87499 | N/A | PC | COVID19 Tribal Relief FUND | $5,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | 4CED Website Development Cost | $10,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $10,000 |
| FOUR CORNERS FAST PITCH ASSOCIATION | |||||||
| PO BOX 3024 | FARMINGTON | NM | 87499 | N/A | PC | Thompson-Sting team | $500 |
| FOUR CORNERS HOME FOR CHILDREN INC | |||||||
| PO BOX 1230 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $7,500 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| PO BOX 96105 | WASHINGTON | IL | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL VOICE OF THE ORPHAN | |||||||
| 4611 E CHANDLER BLVD STE 112 107 | PHOENIX | AZ | 85048 | 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 | $5,000 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Clothes for Kids Program | $2,500 |
| 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 |
| LA PLATA YOUTH SERVICES INC | |||||||
| 2490 MAIN AVE | DURANGO | CO | 81301 | N/A | PC | General & Unrestricted | $500 |
| LEADERSHIP NEW MEXICO | |||||||
| 320 GOLD AVE SW STE 300 | ALBUQUERQUE | NM | 87102 | N/A | PC | Environment and Natural Resources Session | $1,000 |
| LEADERSHIP SAN JUAN INC | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Leadership San Juan Alumni - March Spring Social | $250 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | PC | Southwest Catholic Youth Conference | $1,000 |
| LITTLE SISTERS OF THE POOR OF NEW MEXICO | |||||||
| 1900 MARK AVE | GALLUP | NM | 87301 | N/A | PC | General & Unrestricted | $500 |
| MAKE A WISH FOUNDATION OF VERMONT | |||||||
| 1702 E HIGHLAND AVE STE 400 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $5,000 |
| MODERN CATHOLIC PILGRIM | |||||||
| 4227 ARGUELLO ST | SAN DIEGO | CA | 92103 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 360 E CORONADO RD STE 180 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $10,000 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | President's Golf Tournament Fundraiser | $1,000 |
| NEW MEXICO TECH FOUNDATION | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | Aero Design Team - Model Airplane Project | $1,000 |
| NORTHEAST ELEMENTARY | |||||||
| 1400 E 23RD | FARMINGTON | NM | 87401 | N/A | GOV | Science Club | $1,300 |
| NORTHWEST NEW MEXICO ARTS COUNCIL | |||||||
| PO BOX 2235 | FARMINGTON | NM | 87499 | N/A | PC | Fine Arts Show tent rental at Riverfest | $500 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| 14 PENNSYLVANIA PLZ STE 2110 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $250 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Festival of Trees | $10,000 |
| 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 | |||||||
| 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 | Charitable Event | $1,500 |
| 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 CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $3,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $100,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $5,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Kick Start Scholarships 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 | The First Tee Program | $10,000 |
| 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 | General & Unrestricted | $2,275 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $20,000 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | PC | COVID-19 Relief Fund | $25,000 |
| SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN | |||||||
| 622 W MAPLE ST STE F | FARMINGTON | NM | 87401 | N/A | PC | The Sexual Assault Nurse Examiner (SANE) Program | $5,000 |
| SEXUAL ASSAULT SERVICES ORGANIZATION | |||||||
| PO BOX 2723 | DURANGO | CO | 81302 | N/A | PC | General & Unrestricted | $500 |
| ST CECILIA CONGREGATION | |||||||
| 801 DOMINICAN DR | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $3,500 |
| 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 |
| TELLURIDE ELKS YOUTH AND VETERANS FUND | |||||||
| PO BOX 986 | TELLURIDE | CO | 81435 | N/A | PC | General & Unrestricted | $5,000 |
| THEATER ENSEMBLE ARTS INC | |||||||
| 818 W ARRINGTON ST | FARMINGTON | NM | 87401 | N/A | PC | Bronze Sponsor 2020 Season | $250 |
| TRINITY LUTHERAN CHURCH OF DOUGLAS COUNTY | |||||||
| 4740 N HWY 83 | FRANKTOWN | CO | 80116 | N/A | PC | Trinity Lutheran ELC | $2,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | General & Unrestricted | $1,000 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | General & Unrestricted | $500 |
| 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, Support One Another Level | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $634,175 | 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 | $1,473 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,994 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,695 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Rita V Merrion | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | T GREG MERRION 610 REILLY AVE | AddressLine1Txt |
| City | Farmington | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $243,610 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (157 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ADOBE SYSTEMS, INC ADBE, 4 sh. | $1,429 | 2020-03-04 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 33 sh. | $2,271 | 2020-03-04 |
| 1 | COLGATE-PALMOLIVE COMPANY CL, 19 sh. | $1,411 | 2020-03-04 |
| 1 | DAIWA HOUSE IND LTD DWAHY, 77 sh. | $2,143 | 2020-03-04 |
| 1 | ENERPLUS CORP ERF, 279 sh. | $1,202 | 2020-03-04 |
| 1 | GOODYEAR TIRE & RUBBER COMPANY GT, 28 sh. | $258 | 2020-03-04 |
| 1 | NXP SEMICONDUCTORS NXPI, 18 sh. | $2,150 | 2020-03-04 |
| 1 | PACCAR INC PCAR, 6 sh. | $412 | 2020-03-04 |
| 1 | SYSCO CORP SYY, 9 sh. | $623 | 2020-03-04 |
| 1 | TOLL BROTHERS INC TOL, 7 sh. | $279 | 2020-03-04 |
| 1 | UNITED TECHNOLOGIES CORP UTX, 5 sh. | $681 | 2020-03-04 |
| 1 | HOME DEPOT INC HD, 3 sh. | $710 | 2020-03-04 |
| 1 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 15 sh. | $2,451 | 2020-03-04 |
| 1 | ELI LILLY & CO LLY, 16 sh. | $2,191 | 2020-03-04 |
| 1 | LOWES COMPANIES INC LOW, 18 sh. | $2,008 | 2020-03-04 |
| 1 | MAGNA INTERNATIONAL INC MGA, 45 sh. | $2,134 | 2020-03-04 |
| 1 | MICROSOFT CORP MSFT, 12 sh. | $2,018 | 2020-03-04 |
| 1 | APPLE INC AAPL, 8 sh. | $2,364 | 2020-03-05 |
| 1 | VERIZON COMMUNICATIONS VZ, 29 sh. | $1,653 | 2020-03-05 |
| 1 | WH GROUP LIMITED SPON ADR EACH REP 20OR WHGLY, 108 sh. | $2,309 | 2020-03-05 |
| 1 | YUM BRANDS INC YUM, 9 sh. | $822 | 2020-03-05 |
| 1 | YUM CHINA HOLDINGS INC YUMC, 50 sh. | $2,213 | 2020-03-05 |
| 1 | YY INC YY, 33 sh. | $1,907 | 2020-03-05 |
| 1 | ZOETIS INC ZTS, 13 sh. | $1,825 | 2020-03-05 |
| 1 | UNITED PARCEL SERVICE UPS, 11 sh. | $1,024 | 2020-03-05 |
| 1 | VEEVA SYSTEMS INC VEEV, 5 sh. | $729 | 2020-03-05 |
| 1 | VEOLIA ENVIRONN ADS VEOEY, 92 sh. | $2,894 | 2020-03-05 |
| 1 | VALERO ENERGY CORP VLO, 15 sh. | $934 | 2020-03-05 |
| 1 | VERTEX PHARMCTLS INC VRTX, 12 sh. | $2,865 | 2020-03-05 |
| 1 | VENTAS INC VTR, 15 sh. | $782 | 2020-03-05 |
| 1 | TRINSEO SA TSE, 10 sh. | $210 | 2020-03-05 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 41 sh. | $2,289 | 2020-03-05 |
| 1 | TIM PARTICIPACOES SA ADR TSU, 122 sh. | $2,216 | 2020-03-05 |
| 1 | TUPPERWARE CORP TUP, 7 sh. | $18 | 2020-03-05 |
| 1 | UNITED CONTINENTAL HOLDINGS INC UAL, 8 sh. | $432 | 2020-03-05 |
| 1 | UNITED OVRSEAS BK LTD ADR UOVEY, 61 sh. | $2,064 | 2020-03-05 |
| 1 | STERIS PLC STE, 16 sh. | $2,551 | 2020-03-05 |
| 1 | STEEL DYNAMICS INC STLD, 7 sh. | $182 | 2020-03-05 |
| 1 | SEVEN & I HOLDINGS C SVNDY, 108 sh. | $1,899 | 2020-03-05 |
| 1 | STRYKER CORPORATION SYK, 14 sh. | $2,681 | 2020-03-05 |
| 1 | TARGET CORPORATION TGT, 12 sh. | $1,282 | 2020-03-05 |
| 1 | TRAVELERS COMPANIES INC TRV, 3 sh. | $384 | 2020-03-05 |
| 1 | STARBUCKS CORP COM SBUX, 9 sh. | $689 | 2020-03-05 |
| 1 | SOFTBANK CP UNSP ADR SFTBY, 110 sh. | $2,555 | 2020-03-05 |
| 1 | SEATTLE GENETICS, INC SGEN100920, 1 sh. | $116 | 2020-03-05 |
| 1 | SHERWIN-WILLIAMS CO SHW, 2 sh. | $1,115 | 2020-03-05 |
| 1 | SONY CORP ADR SNE, 34 sh. | $2,157 | 2020-03-05 |
| 1 | SYNOPSYS, INC SNPS, 6 sh. | $860 | 2020-03-05 |
| 1 | EVEREST RE GROUP LTD RE, 4 sh. | $1,036 | 2020-03-05 |
| 1 | REGENERON PHARMACEUTICALS INC REGN, 2 sh. | $980 | 2020-03-05 |
| 1 | ROCKWELL AUTOMATION INC ROK, 6 sh. | $1,117 | 2020-03-05 |
| 1 | SBA COMMUNICATIONS CORP SBAC, 9 sh. | $2,698 | 2020-03-05 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 119 sh. | $2,539 | 2020-03-05 |
| 1 | SBERBANK SPONSORED ADR SBRCY, 142 sh. | $1,955 | 2020-03-05 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 5 sh. | $1,826 | 2020-03-05 |
| 1 | PETROLEO BRASILEIRO SA- PETRO PBR-PA, 161 sh. | $1,763 | 2020-03-05 |
| 1 | PEPSICO INC PEP, 4 sh. | $556 | 2020-03-05 |
| 1 | PROGRESSIVE CORP OHIO PGR, 8 sh. | $638 | 2020-03-05 |
| 1 | PING AN INSURANCE GROUP ADR PNGAY, 100 sh. | $2,249 | 2020-03-05 |
| 1 | PRUDENTIAL FINCL INC PRU, 16 sh. | $1,164 | 2020-03-05 |
| 1 | MOTOROLA SOLUTIONS INC MSI, 7 sh. | $1,258 | 2020-03-05 |
| 1 | NINTENDO CO LTD ADR UNSPON NTDOY, 47 sh. | $2,046 | 2020-03-05 |
| 1 | NIPPON TELEGRAPH & TELEPHONE CORP NTTYY, 94 sh. | $2,218 | 2020-03-05 |
| 1 | NVIDIA CORP NVDA, 2 sh. | $555 | 2020-03-05 |
| 1 | NOVARTIS AG ADR NVS, 26 sh. | $2,228 | 2020-03-05 |
| 1 | ONE GAS INC OGS, 10 sh. | $869 | 2020-03-05 |
| 1 | MCKESSON CORP MCK, 6 sh. | $877 | 2020-03-05 |
| 1 | MEDTRONIC PLC MDT, 17 sh. | $1,716 | 2020-03-05 |
| 1 | METLIFE INC MET, 19 sh. | $781 | 2020-03-05 |
| 1 | MANULIFE FIN CORP MFC, 114 sh. | $1,896 | 2020-03-05 |
| 1 | THE MOSAIC CO MOS, 17 sh. | $279 | 2020-03-05 |
| 1 | MSG NETWORKS INC MSGN, 40 sh. | $495 | 2020-03-05 |
| 1 | LENOVO GROUP LTD ADR LNVGY, 173 sh. | $2,231 | 2020-03-05 |
| 1 | LAM RESEARCH CORP LRCX, 4 sh. | $1,211 | 2020-03-05 |
| 1 | OIL CO LUKOIL PJSC SPON ADR REP 1 ORD R LUKOY, 24 sh. | $2,080 | 2020-03-05 |
| 1 | LIVE NATION INC COM LYV, 4 sh. | $224 | 2020-03-05 |
| 1 | MACY'S INC M, 14 sh. | $168 | 2020-03-05 |
| 1 | MASTERCARD INC MA, 12 sh. | $3,522 | 2020-03-05 |
| 1 | KDDI CP UNSP ADR KDDIY, 160 sh. | $2,406 | 2020-03-05 |
| 1 | KEYSIGHT TECHNOLOGIES INC KEYS, 13 sh. | $1,260 | 2020-03-05 |
| 1 | KIRKLAND LAKE GOLD LTD KL, 56 sh. | $2,001 | 2020-03-05 |
| 1 | KLA TENCOR CORP KLAC, 10 sh. | $1,567 | 2020-03-05 |
| 1 | KIMBERLY CLARK CORP KMB, 21 sh. | $3,033 | 2020-03-05 |
| 1 | LOCKHEED MARTIN CORP LMT, 9 sh. | $3,510 | 2020-03-05 |
| 1 | INFINEON TECH ADS IFNNY, 101 sh. | $2,015 | 2020-03-05 |
| 1 | INTEL CORP INTC, 9 sh. | $519 | 2020-03-05 |
| 1 | INTUIT INTU, 8 sh. | $2,261 | 2020-03-05 |
| 1 | JAZZ PHARMACEUTICALS INC JAZZ, 17 sh. | $2,094 | 2020-03-05 |
| 1 | JP MORGAN CHASE JPM, 6 sh. | $687 | 2020-03-05 |
| 1 | KOOKMIN BANK KB, 63 sh. | $2,012 | 2020-03-05 |
| 1 | HCA INC HCA, 17 sh. | $2,190 | 2020-03-05 |
| 1 | HD SUPPLY HLDGS INC HDS, 18 sh. | $691 | 2020-03-05 |
| 1 | HEICO CORP HEI, 4 sh. | $453 | 2020-03-05 |
| 1 | HOLLYFRONTIER CORP HFC, 12 sh. | $380 | 2020-03-05 |
| 1 | HP INC HPQ, 26 sh. | $555 | 2020-03-05 |
| 1 | HUMANA INC HUM, 3 sh. | $1,112 | 2020-03-05 |
| 1 | FACEBOOK INC FB, 10 sh. | $1,864 | 2020-03-05 |
| 1 | FORTINET INC FTNT, 18 sh. | $1,897 | 2020-03-05 |
| 1 | GEELY AUTOMBL HL UNSP ADR GELYY, 59 sh. | $2,129 | 2020-03-05 |
| 1 | CGI INC GIB, 28 sh. | $1,999 | 2020-03-05 |
| 1 | GILDAN ACTIVEWEAR INC GIL, 82 sh. | $1,973 | 2020-03-05 |
| 1 | ALPHABET INC CL A GOOGL, 2 sh. | $2,655 | 2020-03-05 |
| 1 | EBAY INC EBAY, 28 sh. | $1,054 | 2020-03-05 |
| 1 | EDISON INTL EIX, 8 sh. | $558 | 2020-03-05 |
| 1 | ESTEE LAUDER COMPANIES INC EL, 12 sh. | $2,284 | 2020-03-05 |
| 1 | EASTMAN CHEMICAL CO EMN, 3 sh. | $181 | 2020-03-05 |
| 1 | EOG RESOURCES INC EOG, 23 sh. | $1,431 | 2020-03-05 |
| 1 | EXELON CORPORATION EXC, 32 sh. | $1,467 | 2020-03-05 |
| 1 | SALESFORCE.COM CRM, 7 sh. | $1,196 | 2020-03-05 |
| 1 | CARNIVAL CORP PLC CUK, 52 sh. | $1,442 | 2020-03-05 |
| 1 | CHEVRON CORP CVX, 6 sh. | $577 | 2020-03-05 |
| 1 | GROUPE DANONE ADS DANOY, 150 sh. | $2,086 | 2020-03-05 |
| 1 | DU PONT DE NEMOURS DD, 34 sh. | $1,462 | 2020-03-05 |
| 1 | ENI S.P.A E, 74 sh. | $1,805 | 2020-03-05 |
| 1 | CHINA UNICOM (HONG KONG) LTD CHU, 254 sh. | $2,040 | 2020-03-05 |
| 1 | BANCOLOMBIA SA CIB, 45 sh. | $2,018 | 2020-03-05 |
| 1 | CANADIAN NATL RAILWAY CO CNI, 27 sh. | $2,317 | 2020-03-05 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 2 sh. | $638 | 2020-03-05 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 9 sh. | $2,257 | 2020-03-05 |
| 1 | CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 61 sh. | $2,173 | 2020-03-05 |
| 1 | CITIZENS FINANCIAL GROUP, INC CFG, 44 sh. | $1,322 | 2020-03-05 |
| 1 | CAP GEMINI SA UNSP/ADR CGEMY, 100 sh. | $2,074 | 2020-03-05 |
| 1 | CHUGAI PHARMACEUTICAL CO., LTD. CHGCY, 13 sh. | $2,724 | 2020-03-05 |
| 1 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 22 sh. | $2,223 | 2020-03-05 |
| 1 | C H ROBINSON WORLDWIDE INC CHRW, 4 sh. | $271 | 2020-03-05 |
| 1 | CHARTER COMMUNICATIONS, INC CHTR, 6 sh. | $3,072 | 2020-03-05 |
| 1 | PT BANK RAKYAT ADR BKRKY, 153 sh. | $2,214 | 2020-03-05 |
| 1 | POPULAR, INC. BPOP, 15 sh. | $709 | 2020-03-05 |
| 1 | BURLINGTON STORES, INC BURL, 5 sh. | $1,111 | 2020-03-05 |
| 1 | CITIGROUP INC C, 28 sh. | $1,794 | 2020-03-05 |
| 1 | CROWN CASTLE INTL CCI, 6 sh. | $973 | 2020-03-05 |
| 1 | CNOOC LTD ADS CEO, 14 sh. | $1,950 | 2020-03-05 |
| 1 | AMERICAN EXPRESS CO AXP, 14 sh. | $1,556 | 2020-03-05 |
| 1 | ALIBABA GROUP HOLDING LTD BABA, 10 sh. | $2,121 | 2020-03-05 |
| 1 | BANK OF AMERICA CORP BAC, 47 sh. | $1,263 | 2020-03-05 |
| 1 | CREDICORP LTD BAP, 12 sh. | $2,322 | 2020-03-05 |
| 1 | BAXTER INTERNATIONAL INC BAX, 4 sh. | $353 | 2020-03-05 |
| 1 | BIOGEN INC BIIB, 2 sh. | $641 | 2020-03-05 |
| 1 | AMAZON COM AMZN, 1 sh. | $1,935 | 2020-03-05 |
| 1 | ABERCROMBIE & FITCH ANF, 8 sh. | $100 | 2020-03-05 |
| 1 | ANSYS INC ANSS, 10 sh. | $2,507 | 2020-03-05 |
| 1 | ARKEMA S/ADR ARKAY, 24 sh. | $2,184 | 2020-03-05 |
| 1 | ASHLAND GLOBAL HOLDINGS ASH, 7 sh. | $483 | 2020-03-05 |
| 1 | ATHENE HOLDING LTD ATH, 8 sh. | $323 | 2020-03-05 |
| 1 | ALLIANZ SE ALIZY, 105 sh. | $2,280 | 2020-03-05 |
| 1 | ALLSTATE CORP ALL, 28 sh. | $3,068 | 2020-03-05 |
| 1 | ASTELLAS PHARMA INC ALPMY, 143 sh. | $2,257 | 2020-03-05 |
| 1 | ALLISON TRANMISSION HOLDINGS ALSN, 49 sh. | $1,933 | 2020-03-05 |
| 1 | ALEXION PHARMACEUTICALS, INC ALXN, 6 sh. | $567 | 2020-03-05 |
| 1 | AMERICAN TOWER REIT INC AMT, 5 sh. | $1,236 | 2020-03-05 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 56 sh. | $2,323 | 2020-03-05 |
| 1 | ACS ACTIVIDADES CO UNSP ADR ACSAY, 317 sh. | $1,820 | 2020-03-05 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 9 sh. | $1,449 | 2020-03-05 |
| 1 | ADVANCED ENERGY IND INC AEIS, 10 sh. | $619 | 2020-03-05 |
| 1 | AERCAP HOLDING N.V AER, 40 sh. | $1,930 | 2020-03-05 |
| 1 | AMER INTERNATIONAL GROUP INC AIG, 40 sh. | $1,638 | 2020-03-05 |
| 1 | ACS ACTIVIDADES CO UNSP ADR ACSAY, 4 sh. | $21 | 2020-05-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (342 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21VIANET GROUP INC | $40,099 | $74,410 |
| AAON, INC | $7,598 | $10,061 |
| ABB LTD | $36,389 | $38,725 |
| ABBOTT LABS | $6,248 | $6,022 |
| ACCENTURE PLC | $13,675 | $15,150 |
| ACTIVISION BLIZZARD INC | $33,742 | $51,346 |
| ADIDAS AG | $31,201 | $38,794 |
| ADOBE SYSTEMS, INC | $93,966 | $144,035 |
| ADVANCE AUTO PARTS INC | $50,613 | $48,986 |
| ADYEN-NV | $24,597 | $72,257 |
| AGILENT TECHNOLOGIES INC | $3,309 | $3,436 |
| AIR PRODS & CHEM INC | $6,491 | $7,650 |
| AKAMAI TECH COM STK | $40,621 | $50,500 |
| ALARM.COM HOLDINGS INC | $7,379 | $18,207 |
| ALCON INC | $49,582 | $58,920 |
| ALEXION PHARMACEUTICALS, INC | $42,982 | $62,808 |
| ALIBABA GROUP HOLDING LTD | $121,260 | $134,983 |
| ALLEGIANT TRAVEL CO | $9,507 | $10,408 |
| ALLEGION PLC | $26,487 | $26,186 |
| ALLSTATE CORP | $13,629 | $16,380 |
| AMADEUS IT HLDS SA | $7,045 | $11,271 |
| AMAZON COM | $178,124 | $325,692 |
| AMEREN CORPORATION | $8,563 | $7,962 |
| AMERICAN ELECTRIC POWER INC | $8,437 | $7,661 |
| AMERIPRISE FINANCIAL INC | $24,186 | $28,567 |
| AMGEN INC | $102,322 | $107,603 |
| ANALOG DEVICES INC | $12,851 | $14,625 |
| ANHEUSER BUSCH COS INC | $44,519 | $40,548 |
| ANSYS INC | $49,610 | $67,667 |
| AON PLC CL A | $7,817 | $8,028 |
| APPLE INC | $121,531 | $215,753 |
| APTIV PLC | $26,358 | $44,950 |
| ARCH CAPITAL GROUP LTD | $18,526 | $16,917 |
| ARGENX SE | $57,809 | $97,932 |
| ARK INNOVATION ETF | $39,463 | $111,668 |
| ASML HOLDING NV NY REG SHS | $94,722 | $145,828 |
| ASTRAZENECA | $75,886 | $78,934 |
| AT&T, INC | $6,363 | $6,586 |
| ATLASSIAN CORP PLC | $30,708 | $44,903 |
| AUTODESK, INC | $20,701 | $35,725 |
| AUTOMATIC DATA PROCESSING INC | $10,469 | $11,277 |
| AVALONBAY CMNTYS INC | $3,132 | $3,369 |
| AVERY DENNISON CORP | $5,195 | $5,429 |
| AXOS FINANCIAL INC | $4,653 | $6,005 |
| B&M EUROPEAN VALUE RETAIL SA A | $23,551 | $33,869 |
| BALCHEM CORP | $10,351 | $11,868 |
| BANK OF AMERICA CORP | $21,291 | $26,127 |
| BARNES GROUP INC | $6,538 | $5,322 |
| BAXTER INTERNATIONAL INC | $6,340 | $6,580 |
| BEST BUY INC | $4,510 | $4,291 |
| BIO TECHNE CORPORATION | $12,062 | $17,783 |
| BIOMARIN PHARMACEUTICAL INC | $32,345 | $37,444 |
| BLACK KNIGHT, INC | $21,421 | $30,039 |
| BLACKBAUD INC | $6,561 | $4,835 |
| BLACKLINE INC | $7,004 | $18,673 |
| BLACKROCK INC | $15,402 | $16,595 |
| BLUE PRISM GROUP PLC | $4,883 | $8,687 |
| BOOZT AB UNSPONSORED | $5,070 | $21,513 |
| BOTTOMLINE TECHNOLOGIES, INC | $7,624 | $8,122 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $17,682 | $20,932 |
| BRISTOL-MYERS SQUIBB CO | $14,755 | $14,329 |
| BROADCOM INC | $23,511 | $27,147 |
| BROOKFIELD ASSET MANAGEMENT CL | $43,377 | $48,038 |
| BROOKFIELD INFRASTRUCTURE ORD | $8,547 | $16,195 |
| BROOKFIELD PROPERTY REIT INC | $2,914 | $2,375 |
| BROOKFIELD RENEWABLE CORP CL A | $1,011 | $1,748 |
| BROOKS AUTOMATION, INC | $4,316 | $4,410 |
| BROWN & BROWN INC | $12,973 | $15,882 |
| BROWN FORMAN CORP CL B | $4,888 | $6,116 |
| CABOT OIL & GAS CORP | $23,731 | $22,548 |
| CANNAE HOLDINGS INC | $2,065 | $2,568 |
| CANTEL MEDICAL CORPORATION | $6,636 | $6,940 |
| CAP GEMINI SA UNSP/ADR | $10,807 | $14,675 |
| CAPITAL ONE FINANCIAL CORP | $27,196 | $27,975 |
| CARMAX INC | $29,685 | $31,833 |
| CARSALES.COM | $24,106 | $35,320 |
| CBRE GROUP | $20,625 | $22,454 |
| CELLNEX TELECOM ADR | $22,803 | $21,951 |
| CEMEX SA DE CV A ADS | $41,424 | $39,452 |
| CERENCE INC | $4,330 | $8,541 |
| CHEMICAL AND MINING CO OF CHIL | $42,410 | $45,310 |
| CHEVRON CORP | $16,136 | $18,748 |
| CHUBB LIMITED | $33,421 | $35,709 |
| CINCINNATI FINANCIAL CORP | $11,818 | $15,290 |
| CISCO SYSTEMS INC | $20,143 | $24,255 |
| CITRIX SYSTEMS INC | $5,709 | $5,594 |
| CME GROUP, INC | $9,526 | $11,469 |
| CMS ENERGY CP | $6,340 | $5,918 |
| COGNEX CORPORATION | $1,671 | $2,569 |
| COLFAX CORPORATION | $4,085 | $4,283 |
| COMCAST CORP | $73,951 | $87,980 |
| COMMERCE BANCSHARES, INC | $15,552 | $16,228 |
| CONOCOPHILLIPS | $4,064 | $5,319 |
| COPART INC | $24,220 | $36,139 |
| CORTEVA INC | $22,566 | $30,163 |
| COSTAR GROUP, INC | $18,148 | $24,956 |
| COSTCO WHOLESALE CORPORATION | $51,506 | $64,053 |
| CREDIT ACCEPTANCE CORPORATION | $16,688 | $15,576 |
| CRH PLC - AMERICAN DEPOSITARY | $37,211 | $40,451 |
| CROWN CASTLE INTL | $6,376 | $6,208 |
| CSL LTD | $30,374 | $33,816 |
| CULLEN FROST BANKERS INC | $17,114 | $17,097 |
| CUMMINS INC | $8,339 | $8,176 |
| DANAHER CORP | $35,792 | $44,206 |
| DEERE CO | $9,595 | $10,493 |
| DIGITAL RLTY TR INC | $12,608 | $11,858 |
| DOLLAR GENERAL CORP | $4,189 | $5,678 |
| DOMINOS PIZZA INC | $11,494 | $14,955 |
| DONALDSON CO. INC | $6,983 | $6,873 |
| DORMAN PRODUCTS INC | $5,609 | $6,598 |
| DR. REDDY'S LAB LTD | $30,781 | $47,836 |
| DTE ENERGY CO COM | $5,202 | $4,978 |
| DUKE ENERGY CO | $3,387 | $3,479 |
| EAST WEST BANCORP, INC | $15,124 | $17,343 |
| EATON CORP PLC | $8,448 | $9,251 |
| EBAY INC | $11,969 | $12,060 |
| ECOLAB INC | $42,512 | $48,681 |
| EDENRED SA | $18,840 | $22,917 |
| ELANCO ANIMAL HEALTH INCORPORA | $15,948 | $22,052 |
| ELI LILLY & CO | $13,658 | $15,871 |
| ENEL SOCIETA PER AZI | $28,471 | $41,300 |
| ENVESTNET INC | $11,590 | $13,578 |
| EOG RESOURCES INC | $5,697 | $5,486 |
| EPLUS, INC | $8,146 | $8,531 |
| EQUINIX, INC | $57,563 | $76,417 |
| EQUITY LIFESTYLE PRP | $14,786 | $14,129 |
| ESCO TECH INC | $9,154 | $10,632 |
| EVERSOURCE ENERGYINC | $8,473 | $7,872 |
| EVO PAYMENTS INC | $7,711 | $8,157 |
| EVOLUTION GAMING GROUP AB ADR | $6,714 | $21,113 |
| EXLSERVICE HOLDINGS INC | $8,341 | $10,216 |
| EXPERIAN GROUP LTD S/ADR | $25,336 | $31,924 |
| EXPONENT, INC | $12,957 | $17,736 |
| EXTRA SPACE STORAGE | $6,313 | $6,372 |
| FACEBOOK INC | $140,061 | $200,226 |
| FAIR ISSAC & CO INC | $14,076 | $20,442 |
| FASTENAL COMPANY | $11,453 | $15,186 |
| FERRARI NV | $21,288 | $26,395 |
| FIDELITY NATIONAL FINANCIAL IN | $17,685 | $14,659 |
| FIDELITY NATIONAL INFORMATION | $67,238 | $71,154 |
| FIRST REPUBLIC BANK | $7,457 | $9,550 |
| FOX FACTORY HOLDING CORPORATIO | $11,743 | $19,028 |
| FRESENIUS MED CAR AG | $24,019 | $27,305 |
| GARTNER INC | $19,679 | $20,024 |
| GEN DYNAMICS CP | $21,371 | $19,049 |
| GENMAB A/S SPON | $28,544 | $36,594 |
| GILEAD SCIENCES INC | $4,229 | $4,136 |
| GLOBUS MEDICAL INC | $8,413 | $9,522 |
| GOLD FIELDS LTD ADS | $48,675 | $68,218 |
| GRAINGER W W INC | $51,552 | $66,151 |
| GUIDEWIRE SOFTWARE INC | $14,628 | $17,893 |
| HDFC BANK LTD ADR | $41,556 | $43,356 |
| HEALTHEQUITY INC | $8,461 | $8,644 |
| HEICO CP CL A | $10,295 | $14,164 |
| HILTON WORLDWIDE HOLDINGS, INC | $25,745 | $28,816 |
| HOME DEPOT INC | $79,035 | $84,998 |
| HONEYWELL INTL | $20,209 | $23,397 |
| HOWARD HUGHES CORPORATION | $12,216 | $8,998 |
| HUAZHU GROUP LTD | $42,222 | $37,870 |
| HUYA INC | $5,977 | $6,577 |
| HYATT HOTELS CORP | $8,865 | $8,242 |
| I3 VERTICALS, INC | $5,467 | $7,304 |
| ICON PLC - AMERICAN DEPOSITARY | $39,549 | $46,600 |
| IDEXX CORP | $8,433 | $16,496 |
| IHS MARKIT LTD | $62,157 | $80,128 |
| INPHI CORPORATION | $4,485 | $9,628 |
| INTERNATIONAL BUSINESS MACHINE | $19,047 | $20,644 |
| J & J SNACK FOODS CORP | $12,230 | $10,876 |
| JAPAN EXCHANGE GROUP INC | $20,423 | $28,958 |
| JINKOSOLAR HOLDING CO LTD | $34,992 | $34,214 |
| JOHNSON & JOHNSON | $34,966 | $39,188 |
| JOHNSON CONTROLS INTERNATIONAL | $23,696 | $26,090 |
| JP MORGAN CHASE | $54,190 | $62,010 |
| JUST EAT TAKEAWAY COM NV | $23,425 | $22,888 |
| KENNEDY WILSON HOLDINGS INC | $7,135 | $6,333 |
| KERRY GROUP PLC | $24,862 | $29,337 |
| KIMBERLY CLARK CORP | $10,570 | $10,517 |
| KINSALE CAPITAL GROUP INC | $10,114 | $21,014 |
| KKR & CO INC | $22,946 | $31,623 |
| KLA TENCOR CORP | $16,008 | $18,383 |
| KONINKLIJKE PHILIPS ELECTRONIC | $28,119 | $32,502 |
| KOOKMIN BANK | $41,628 | $38,808 |
| L'AIR LIQUIDE ADR OTC | $12,656 | $13,419 |
| LAM RESEARCH CORP | $19,074 | $22,669 |
| LEMAITRE VASCULAR, INC | $5,626 | $6,399 |
| LENNAR CORP | $34,164 | $45,357 |
| LHC GROUP | $8,769 | $14,079 |
| LIBERTY BROADBAND CORPORATION | $4,749 | $6,303 |
| LIBERTY BROADBAND CORP K | $22,084 | $28,823 |
| LIBERTY MEDIA CORP - SER A | $1,152 | $1,064 |
| LIBERTY MEDIA CORP - SER C | $10,915 | $10,352 |
| LIBERTY SIRIUS XM CORP - SER C | $7,783 | $8,049 |
| LIBERTY SIRIUS XM GROUP - SER | $3,261 | $3,023 |
| LIVE NATION INC COM | $10,959 | $16,680 |
| LOCKHEED MARTIN CORP | $24,022 | $23,074 |
| LOGITECH INTERNATIONAL | $26,825 | $51,899 |
| LONZA GROUP AG UNSP/ADR | $25,486 | $45,689 |
| LVMH MOET HENN UNSP | $70,354 | $99,659 |
| M&T BANK CORP | $5,048 | $3,819 |
| MARKEL CORP | $29,202 | $26,866 |
| MARSH AND MCLENNAN COMPANIES I | $15,807 | $16,965 |
| MARTEN TRANSPORT, LTD | $7,370 | $8,787 |
| MARTIN MARIETTA MATLS INC | $37,625 | $40,608 |
| MASIMO CORPORATION | $9,803 | $16,908 |
| MASTERCARD INC | $22,080 | $27,484 |
| MCDONALD'S CORP | $9,503 | $9,442 |
| MEDTRONIC PLC | $43,703 | $46,505 |
| MERCADOLIBRE, INC | $54,278 | $149,095 |
| MERCK & CO INC | $27,403 | $27,648 |
| METTLER-TOLEDO INTL | $11,653 | $17,095 |
| MICHELIN CIE GEN UNSP/ADR | $23,110 | $24,974 |
| MICROCHIP TECHNOLOGY INC | $41,658 | $55,106 |
| MICRON TECHNOLOGY | $21,655 | $32,102 |
| MICROSOFT CORP | $197,470 | $271,351 |
| MITSUBISHI UFJ FINANCIAL GROUP | $13,537 | $12,594 |
| MONDELEZ INTERNATIONAL INC | $6,378 | $6,666 |
| MONOLITHIC POWER SYSTEMS, INC | $7,579 | $16,114 |
| MONOTARO CO., LTD | $11,457 | $20,401 |
| MONSTER BEVERAGE CORP | $35,677 | $52,251 |
| MOODYS CORP | $9,252 | $11,319 |
| MOTOROLA SOLUTIONS INC | $11,793 | $12,074 |
| MS INSTITUTIONAL FUND TRUST U | $282,793 | $281,736 |
| MSCI INC | $7,800 | $13,396 |
| NEOGEN CORPORATION | $9,256 | $10,706 |
| NESTLE S.A | $42,237 | $43,233 |
| NEW ORIENTAL ED & TECHNOLOGY G | $37,776 | $54,071 |
| NEXTERA ENERGY, INC | $10,567 | $10,801 |
| NICE SYSTEMS LTD | $74,263 | $124,474 |
| NIHON M&A CENTER I | $18,954 | $37,385 |
| NORTHERN TRUST CORPORATION | $10,619 | $12,015 |
| NORTHROP GRUMMAN CORP | $7,135 | $7,009 |
| NOVANTA INC | $7,934 | $10,285 |
| NOVARTIS AG ADR | $23,039 | $24,174 |
| NOVO NORDISK A S | $38,207 | $44,914 |
| NUTANIX INC | $12,494 | $17,369 |
| NVIDIA CORP | $37,469 | $92,952 |
| NXP SEMICONDUCTORS | $68,161 | $86,024 |
| O'REILLY AUTOMOTIVE INC | $24,775 | $26,702 |
| OLLIES BARGAIN OUTLET HOLDINGS | $8,646 | $10,139 |
| OMNICELL, INC | $10,938 | $16,323 |
| PACIFIC PREMIER BANCORP INC | $6,105 | $5,765 |
| PACKAGING CORP AMER | $4,310 | $4,827 |
| PALO ALTO NETWORKS INC | $46,518 | $73,566 |
| PALOMAR HOLDINGS | $4,095 | $4,442 |
| PARKER HANNIFIN CP | $32,914 | $41,134 |
| PAYPAL HOLDINGS, INC | $16,026 | $28,572 |
| PEPSICO INC | $14,707 | $15,720 |
| PERFICIENT INC | $3,215 | $3,478 |
| PETLQ INC | $5,065 | $7,998 |
| PHILIP MORRIS INTL | $9,493 | $11,011 |
| PHILLIPS 66 | $24,878 | $21,262 |
| PINNACLE WEST CAPITAL CORP | $3,390 | $3,518 |
| PIONEER NAT RES CO | $12,877 | $14,692 |
| PNC FINANCIAL GROUP INC | $33,990 | $43,657 |
| PROCTER GAMBLE CO | $48,623 | $48,560 |
| PROGRESSIVE CORP OHIO | $6,479 | $8,701 |
| PROSUS NV ADR | $11,388 | $15,638 |
| PROTO LABS INC | $5,324 | $8,284 |
| Q2 HOLDINGS INC | $7,876 | $12,906 |
| QUALCOMM INC | $73,962 | $128,423 |
| RAYTHEON TECHNOLOGIES CORP | $48,894 | $52,417 |
| RBC BEARINGS INCORPORATED | $12,315 | $12,712 |
| REALPAGE, INC | $10,270 | $16,576 |
| RESTAURANT BRANDS INTL | $20,750 | $19,127 |
| RIO TINTO PLC SPONSORED ADR | $39,303 | $46,110 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $6,240 | $7,609 |
| ROPER INDUSTRIES | $17,202 | $21,555 |
| ROSS STORES, INC | $7,713 | $9,948 |
| RPM INTERNATIONAL INC | $20,151 | $26,145 |
| RYANAIR HOLDINGS PLC-ADR COM | $41,762 | $40,143 |
| S&P GLOBAL INC COM | $4,660 | $5,588 |
| SALESFORCE.COM | $75,151 | $96,801 |
| SBA COMMUNICATIONS CORP | $26,739 | $31,881 |
| SCBGF | $11,143 | $11,758 |
| SHOPIFY INC | $29,694 | $33,959 |
| SIBANYE STILLWATER | $39,909 | $66,436 |
| SIEMENS HEALTHINEERS AG | $16,649 | $18,147 |
| SIKA AG BEARER SHS | $12,675 | $13,506 |
| SITEONE LANDSCAPE SUPPLY INC | $6,743 | $12,215 |
| SLACK TECHNOLOGIES CLASS A ORD | $4,286 | $8,744 |
| SONOCO PRODUCTS COMPANY | $5,373 | $5,984 |
| SONY CORP ADR | $65,275 | $78,049 |
| SPLUNK INC | $51,737 | $66,427 |
| SQUARE INC | $2,158 | $7,182 |
| ST JAMES PLACE | $15,802 | $17,923 |
| STAAR SURGICAL ORD SHS | $7,024 | $14,893 |
| SUMMIT MATERIALS INC | $6,058 | $5,482 |
| SUN COMMUNITIES INC | $14,007 | $14,587 |
| T. ROWE PRICE GROUP | $11,447 | $12,565 |
| TABULA RASA HEALTHCARE | $6,658 | $6,983 |
| TACTILE SYSTEMS TECHNOLOGY INC | $14,349 | $10,336 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $30,319 | $58,227 |
| TAL EDUCATION GROUP | $57,954 | $82,952 |
| TARGET CORPORATION | $23,945 | $26,480 |
| TCG BDC INC | $430,514 | $228,458 |
| TE CONNECTIVITY LTD | $6,323 | $7,264 |
| TENCENT HOLDINGS LIMITED | $73,377 | $105,894 |
| TEXAS CAPITAL BANCSHARES, INC | $4,053 | $3,927 |
| TEXAS INSTRUMENTS INC | $51,503 | $67,622 |
| TEXAS ROADHOUSE, INC | $6,608 | $9,145 |
| THE COCA-COLA CO | $28,312 | $29,175 |
| THE DESCARTES SYSTEMS GROUP | $8,354 | $11,871 |
| THE HERSHEY COMPANY | $5,243 | $5,484 |
| THERMO FISHER SCIENTIFIC INC | $62,384 | $98,745 |
| THOMSON REUTERS CORPORATION | $29,418 | $32,756 |
| TRANE TECHNOLOGIES PLC | $16,769 | $17,129 |
| TRANSDIGM GRP INC | $42,152 | $51,365 |
| TRANSUNION COM USD0.01 | $14,815 | $17,165 |
| TREX CO INC | $8,562 | $16,242 |
| TWITTER INC | $20,741 | $30,486 |
| TYLER TECHNOLOGIES, INC | $14,147 | $19,643 |
| TYSON FOODS INC CL A | $24,330 | $20,170 |
| UBER | $48,717 | $74,256 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $28,076 | $38,173 |
| ULTA SALON, COSMETICS & FRAGRA | $46,077 | $60,878 |
| UNION PACIFIC | $26,478 | $28,526 |
| UNITED PARCEL SERVICE | $70,320 | $95,651 |
| UNITEDHEALTH GROUP INC | $89,726 | $121,686 |
| US BANCORP | $10,172 | $11,508 |
| VAIL RESORTS INC | $17,431 | $20,922 |
| VERISIGN INC | $18,926 | $21,856 |
| VERISK ANALYTICS, INC | $12,423 | $17,438 |
| VERIZON COMMUNICATIONS | $15,170 | $15,099 |
| VIPSHOP HOLDINGS LTD | $24,077 | $45,229 |
| VISA INC | $153,673 | $186,358 |
| VMWARE INC | $49,878 | $45,865 |
| VOCERA COMMUNICATIONS, INC. | $6,311 | $12,002 |
| VORNADO RLTY TR | $3,528 | $2,614 |
| VULCAN MATERIALS CO | $25,176 | $27,141 |
| WAL-MART STORES INC | $13,504 | $13,550 |
| WALGREENS BOOTS ALLIANCE | $13,007 | $11,366 |
| WALT DISNEY HOLDINGS CO | $60,226 | $78,632 |
| WASTE MANAGEMENT INC | $11,634 | $11,439 |
| WD-40 COMPANY | $4,301 | $6,642 |
| WEC ENERGY GROUP, INC | $9,419 | $8,467 |
| WIX COM LTD | $14,628 | $26,746 |
| WOLTERS KLUWER S/ADR | $12,991 | $12,339 |
| WORKDAY INC | $18,949 | $20,127 |
| XCEL ENERGY INC | $9,509 | $8,534 |
| XYLEM INC | $23,848 | $28,399 |
| YANDEX N V | $19,976 | $33,329 |
| ZOETIS INC | $69,077 | $95,659 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $325,059 | $263,321 |
| N HAVEN PRIV EQ ASIA V TEI FEE | $83,997 | $67,909 |
| PE PREMIER BEP III OFFSHORE | $71,815 | $58,057 |
| PE PREMIER BX LIFE SCIENCES V | $30,542 | $29,428 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,623 | $31,623 | |
| PLACEMENT FEES | $3,250 | $3,250 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,678 | Amt |
| Net Investment Income | $73,678 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Rita V Merrion | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | T GREG MERRION 610 REILLY AVE | AddressLine1Txt |
| City | Farmington | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87401 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $3,000 | |
| 990-PF Excise Tax for 2019 | $177 | |
| 990-PF Extension for 2019 | $33,394 | |
| Foreign Tax Paid | $2,529 | $2,529 |