2022-05-16T16:09:34-05:00 2021-12-31 112318995 FARKOUH FURMAN & FACCIO LLP 460 PARK AVENUE NEW YORK NY 10022 990PF 2021-01-01 223768896 ACORN FOUNDATION INC ACOR 2122455900 CO FF F LLP-460 PARK AVE-12TH F NEW YORK NY 10022 GEORGE F MERCK PRESIDENT 2122455900 2022-05-05 1 GEORGE MERCK 999009999 RICHARD J OREMUS P00730038 2122455900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1544164 X 0 X 3 3 16320 16320 43438 132040 43438 59761 59761 0 0 0 10656 5328 5328 38 38 0 12058 12058 0 22752 17424 5328 65000 65000 87752 17424 70328 -27991 42337 1793 1794 1794 28040 5537 5537 772684 767195 1536833 802517 774526 1544164 0 0 X 802517 774526 0 0 0 0 802517 774526 802517 774526 802517 -27991 0 774526 0 774526 INVESTMENT SECURITIES - CITI CUSTODY 2021-12-31 132040 88602 43438 43438 43438 588 0 588 0 588 884 0 0 0 884 X 0 296 296 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A FARKOUH FURMAN FACCIO LLP 2122455900 460 PARK AVE 12TH FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE F MERCK 227 AUSTRALIAN AVENUE SUITE 1B PALM BEACH FL 33480 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 1527680 26543 0 1554223 0 0 1554223 23313 1530910 76546 76546 588 588 75958 0 75958 0 75958 70328 0 70328 75958 0 0 857 1604 9550 15282 11222 38515 70328 0 0 0 70328 0 5630 5630 32885 0 0 0 0 0 0 0 32885 6381 15282 11222 GEORGE F MERCK GEORGE F MERCK C/O FFF-460 PARK AVE-12TH FL NEW YORK NY 10022 2122455900 A FORMAL PROPOSAL DESCRIBING THE PETITIONING ORGANIZATION, THEIR TAX EXEMPT STATUS, AND THE PURPOSE TO WHICH THE GRANT WILL BE PUT. NONE GRANTS FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY, CULTURAL AND SCIENTIFIC FIELDS. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 CRESTED BUTTE LAND TRUST 308 3RD ST CRESTED BUTTE CO 81224 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 FOUNTAIN VALLEY SCHOOL 6155 FOUNTAIN VALLEY SCHOOL RD COLORADO SPRINGS CO 80911 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 INNOCENCE PROJECT 40 WORTH STREET - SUITE 701 NEW YORK NY 10013 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 INT'L LEAGUE OF CONSERVATION PHOTOGRAPHERS 4600 N FAIRFAX DR - 2ND FL ARLINGTON VA 22203 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 NJ CONSERVATION FOUNDATION 170 LONGVIEW RD FAR HILLS NJ 07931 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 RARITAN HEADWATERS ASSOCIATION 2121 LARGER CROSS ROAD BEDMINSTER NJ 07921 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 CAMP PASQUANEY 10315 KENSINGTON PARKWAY SUITE 207 KENSINGTON MD 20895 NONE PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 65000 0 14 3 14 16320 18 43438 0 59761 0 59761 0 0 0 0 0 0 0 0 0 0 FARKOUH, FURMAN & FACCIO, LLP 10656 5328 5328 SEE SCHEDULE ATTACHED 767195 1536833 INVESTMENT MANAGEMENT FEES 11313 11313 0 CUSTODY FEES 742 742 0 ADR FEES 3 3 0 FOREIGN TAXES WITHHELD 38 38 0