2022-11-14T21:04:33-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 263374889 Merrion Family Foundation % Foundation Source MERR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 T Greg Merrion PRESIDENT 8008391754 2022-11-10 true T Greg Merrion 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 13226439 X 0 X 23 23 173367 173367 980501 6126838 1394072 1069 1069 1154960 1568531 0 103457 103457 693 693 20677 2537 62419 25444 36975 187246 132131 36975 623650 623650 810896 132131 660625 344064 1436400 469194 242977 242977 8946999 9483434 12359636 511413 545259 623826 9927606 10271670 13226439 0 0 X 9927606 10271670 9927606 10271670 9927606 10271670 9927606 344064 10271670 10271670 Publicly-traded Securities 5844042 4407708 1436334 1436334 BLACKSTONE REAL ESTATE INCOME FUND P 2014-05-28 2021-01-25 31645 39163 -7518 -7518 BLACKSTONE REAL ESTATE INCOME FUND P 2014-05-28 2021-04-27 133022 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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 Morgan Stanley 3033 East 1st avenue suite 820 DENVER CO 80206 Investment Mgmt 96740 12214364 237445 673447 13125256 0 13125256 196879 12928377 646419 646419 19966 19966 626453 626453 626453 660625 0 0 0 0 660625 626453 2019 2018 2017 411001 270982 271638 166820 143113 1263554 660625 626453 34172 1297726 0 411001 886725 270982 271638 166820 143113 34172 NONE grant application to pamela garcia 610 reilly avenue farmington NM 87401 pgarcia@merrion.bz paper application that is submitted via email at pgarcia@merrion.bz to pamela garcia N/a n/a 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 2000 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 2000 AZTEC BOYS AND GIRLS CLUB INC PO BOX 488 AZTEC NM 87410 N/A PC Chip in Fore the Kids Golf Tournament 1000 AZTEC MUSEUM ASSOCIATION 125 N MAIN AVE AZTEC NM 87410 N/A PC General & Unrestricted 1000 BASIN GOOD NEIGHBOR FOUNDATION INC 200 N ORCHARD AVE FARMINGTON NM 87401 N/A PC General & Unrestricted 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC General & Unrestricted 1000 BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO - S 308 N LOCKE AVE FARMINGTON NM 87401 N/A PC Golf for Kids' Sake 1000 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 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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 1500 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 324 FARMINGTON NM 87499 N/A PC General & Unrestricted 1000 IGW CHILDRENS HOPE FOUNDATION INC 1503 SCHOFIELD LN FARMINGTON NM 87401 N/A PC General & Unrestricted 5000 INSTITUTE FOR ENERGY RESEARCH 1155 15TH ST NW SUITE 525 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 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 1000 JEWISH VOICE MINISTRIES INTERNATIONAL PO BOX 31998 PHOENIX AZ 85046 N/A PC General & Unrestricted 8000 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 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Program 1500 SACRED HEART CATHOLIC SCHOOL 404 N ALLEN AVE FARMINGTON NM 87401 N/A PC General & Unrestricted 5000 SACRED HEART CATHOLIC CHURCH 414 N ALLEN AVE FARMINGTON NM 87401 N/A PC Church Bulletin fund 1800 SACRED HEART CATHOLIC CHURCH 414 N ALLEN AVE FARMINGTON NM 87401 N/A PC General & Unrestricted 3000 SAINT CATHERINE OF SIENA CATHOLIC CHURCH 170 S UNIVERSITY ST SALT LAKE CTY UT 84102 N/A PC Newman center 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 1000 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 5000 SAN JUAN COLLEGE FOUNDATION 4601 COLLEGE BLVD FARMINGTON NM 87402 N/A SO III FI FACE Kickstart Scholarship fund 30000 SAN JUAN COLLEGE FOUNDATION 4601 COLLEGE BLVD FARMINGTON NM 87402 N/A SO III FI Merrion Honors Program 25000 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 15000 SAN JUAN MEDICAL FOUNDATION INC PO BOX 110 FARMINGTON NM 87499 N/A PC Charitable Event 10000 SAN JUAN MEDICAL FOUNDATION INC PO BOX 110 FARMINGTON NM 87499 N/A PC Children's Pediatric Unit 125000 SAN JUAN OPEN FOUNDATION 5775 COUNTRY CLUB DR FARMINGTON NM 87402 N/A PC San Juan Open Golf Tournament 2500 SAN JUAN ROTARY FOUNDATION INC PO BOX 2105 FARMINGTON NM 87499 N/A PC The Healing Field 5000 SAN JUAN UNITED WAY PO BOX 323 FARMINGTON NM 87499 N/A PC General & Unrestricted 20000 SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN 622 W MAPLE ST STE F FARMINGTON NM 87401 N/A PC SASSY Run project 2500 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 1000 SOCIETY OF MARY-PROVINCE OF ST LOUIS WOODLAWN MARI 3303 W WOODLAWN AVE SAN ANTONIO TX 78228 N/A PC General & Unrestricted 1500 ST CECILIA CONGREGATION 801 DOMINICAN DR NASHVILLE TN 37228 N/A PC General & Unrestricted 2000 ST MARY'S CHURCH 2100 E 20TH ST FARMINGTON NM 87401 N/A PC General & Unrestricted 7800 ST MARY'S CHURCH 2100 E 20TH ST FARMINGTON NM 87401 N/A PC St. Mary's Youth Group 3000 ST PATRICK CATHOLIC CHURCH 301 N SPRUCE ST TELLURIDE CO 81435 N/A PC General & Unrestricted 5000 THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC PO BOX 3814 FARMINGTON NM 87499 N/A PC UmattR 2021 2000 TIBBETTS MIDDLE SCHOOL 3500 TWIN PEAKS BLVD FARMINGTON NM 87401 N/A GOV Band Equipment fund 1000 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 2000 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 1000 WOMENS RESOURCE CENTER IN DURANGO 679 E 2ND AVE UNIT 6 DURANGO CO 81301 N/A PC General & Unrestricted 300 623650 14 23 14 173367 18 980501 INT INC-N HAVEN ASIA V 14 771 INT INC-N HAVEN CAP VII 14 298 1154960 1154960 false false false false false false false false false false FORM 926 FORM 926 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. 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ROWE PRICE GROUP 10205 14551 TACTILE SYSTEMS TECHNOLOGY INC 12811 3939 TAIWAN SEMICONDUCTOR MFG CO LT 87479 117783 TARGET CORPORATION 20757 29856 TATA MOTORS LTD ADS 29340 45889 TCG BDC INC 430514 305726 TE CONNECTIVITY LTD 6323 9680 TECHTRONIC INDS SPD ADR 58856 55565 TENARIS SA-ADR 30207 26576 TENCENT HOLDINGS LIMITED 59826 50021 TERNIUM S.A. ADS 27664 38994 TEXAS INSTRUMENTS INC 16734 22805 TEXAS ROADHOUSE, INC 6608 10446 THE COCA-COLA CO 41293 45414 THE DESCARTES SYSTEMS GROUP 6996 14056 THE HERSHEY COMPANY 5243 6965 THERMO FISHER SCIENTIFIC INC 47671 108093 TJX COMPANIES INC 5884 6681 TRACTOR SUPPLY CO COM 35200 50583 TRANE TECHNOLOGIES PLC 15064 21415 TRANSDIGM GRP INC 39327 49630 TRANSUNION COM USD0.01 12869 17787 TREX CO INC 6929 21200 TWITTER INC 18047 20832 TYLER TECHNOLOGIES, INC 32819 45188 TYSON FOODS INC CL A 18620 21703 UBER 45608 56270 UBISOFT ENTERTAIN UNSP ADR EAC 31640 16266 UBS AG 25879 26430 UIPATH ORD SHS CLASS A 33779 23592 ULTA SALON, COSMETICS & FRAGRA 36626 69685 UNION PACIFIC 23772 30987 UNITED PARCEL SERVICE 59870 103741 UNITEDHEALTH GROUP INC 83142 151646 US BANCORP 11541 15391 VAIL RESORTS INC 14292 20330 VALERO ENERGY CORP 4890 4882 VERISIGN INC 17643 23859 VERISK ANALYTICS, INC 10808 16697 VERIZON COMMUNICATIONS 13286 11691 VISA INC 166300 198073 VOCERA COMMUNICATIONS, INC. 5686 16858 VOLARIS AVIATION HOLDING 24196 19731 VOLKSWAGEN AG 28339 25024 VULCAN MATERIALS CO 22180 33628 WAL-MART STORES INC 9769 9839 WALGREENS BOOTS ALLIANCE 13007 14866 WALT DISNEY HOLDINGS CO 51848 57309 WASTE MANAGEMENT INC 12420 17358 WD-40 COMPANY 4301 6116 WEC ENERGY GROUP, INC 9419 8930 WIX COM LTD 49338 33294 WOLTERS KLUWER S/ADR 18795 24573 WORKDAY INC 49867 57641 XCEL ENERGY INC 9509 8666 XYLEM INC 23848 33458 YANDEX N V 12118 11616 ZOETIS INC 49675 101272 N HAVEN EXPANSION EQ IX OFFSHO 34231 30690 N HAVEN PRIV EQ ASIA V TEI FEE 211679 209855 NORTH HAVEN CAPITAL PARTNERS V 97117 137535 PE PREMIER BEP III OFFSHORE 143802 190556 PE PREMIER BX LIFE SCIENCES V 58430 55190 Administrative Fees 36950 36950 Bank Charges 376 376 K-1 Exp NORTH HAVEN CAPITAL PA 13568 13568 State or Local Filing Fees 25 25 PLACEMENT FEES 11500 11500 INT INC-N HAVEN ASIA V 771 771 INT INC-N HAVEN CAP VII 298 298 Investment Management Services 103457 103457 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). 990-PF Estimated Tax for 2021 13300 990-PF Extension for 2020 4840 Foreign Tax Paid 2537 2537