MERRION FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202043029349100914
- Schema version
- 2019v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:56:04-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203025000039 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,606,129 | 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 | $4,158,356 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,009,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,278,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,649,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,264,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,745,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,739 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $486,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $509,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,715,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,710,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,458 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,796,185 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,388,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,706,647 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $760,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $689,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,559,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,300,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,606,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,559,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,300,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,559,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,300,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,559,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,300,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,559,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,715,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,000 | OtherIncreasesAmt |
| Subtotal | $10,300,152 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,300,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,277,227 | $3,628,750 | $1,648,477 | $1,648,477 | |||
| FRONTPOINT-SJC OFFSHORE CAPITAL FINANCE LP | $1,134 | $0 | $1,134 | $1,134 | P | 2010-11-12 | 2019-10-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,649,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,946,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093638 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $551,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,751,641 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09589 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $672,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,391,463 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.124761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $714,253 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,049,680 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118065 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $633,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,184,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102414 | DistributionYr5Rt |
| Total Distribution | 0.534768 | TotalDistributionRt |
| Average Distribution | 0.106954 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,042,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $753,252 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $770,361 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $509,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,218 | SubtotalAmt |
| Tax Based On Investment Income | $34,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $33,394 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,042 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $177 | 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 | 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 |
| 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 |
| Samantha C 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 G Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| 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 | $6,441,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $664,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,150,015 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,150,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,042,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,218 | TotalTaxAmt |
| Distributable Before Adj | $317,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $342,920 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $509,740 | 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 | $509,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $509,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,920 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $77,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $418,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $411,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $270,982 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $271,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,449,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $509,740 | QualifyingDistributionsAmt |
| Applied To Current Year | $342,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,820 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,616,580 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $77,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,539,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $418,717 | ExcessFromYear4Amt |
| Excess From Year3 | $411,001 | ExcessFromYear3Amt |
| Excess From Year2 | $270,982 | ExcessFromYear2Amt |
| Excess From Year1 | $271,638 | ExcessFromYear1Amt |
| Excess From Current Year | $166,820 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 7445 PAN AMERICAN W FWY NE | ALBUQUERQUE | NM | 87109 | N/A | PC | San Juan County, New Mexico division | $1,000 |
| AZTEC BOYS AND GIRLS CLUB INC | |||||||
| PO BOX 488 | AZTEC | NM | 87410 | N/A | PC | Charitable Event | $500 |
| AZTEC WRESTLING PROGRAM | |||||||
| 1207 MCCOY AVE | AZTEC | NM | 87410 | N/A | PC | Wrestling Facility - All American Donor | $5,000 |
| BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO - S | |||||||
| 308 N LOCKE AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,000 |
| BLUE STAR MOTHERS OF AMERICA INC | |||||||
| PO BOX 917 | FLORA VISTA | NM | 87415 | N/A | PC | Gold Star Families Memorial Monument fund | $20,000 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $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 2019 Prince Charming Sponsor | $5,000 |
| CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | For Religious Vocations and Seminarians | $500 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | N/A | GOV | General & Unrestricted | $500 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| DESERT VIEW INC | |||||||
| 6100 E MAIN ST | FARMINGTON | NM | 87402 | N/A | PC | Strides Against Suicide: Love for Thad Fund | $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 | |||||||
| 4429 BELLA VISTA CIR | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $1,000 |
| DOORWAYS FOR WOMEN & FAMILIES INC | |||||||
| 4600 FAIRFAX DR STE 600 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $500 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| PO BOX 444 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation - six Local schools | $1,500 |
| ECONOMIC COUNCIL HELPING OTHERS INC | |||||||
| 1921 E MURRAY DR | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,000 |
| FAMILY POLICY FOUNDATION | |||||||
| 8675 EXPLORER DR STE 112 | COLORADO SPGS | CO | 80920 | N/A | PC | General & Unrestricted | $10,000 |
| FARMINGTON HIGH SCHOOL | |||||||
| 2200 N SUNSET AVE | FARMINGTON | NM | 87401 | N/A | GOV | Enhance Education program | $25,000 |
| FHS FOOTBALL BOOSTER CLUB | |||||||
| PO BOX 6225 | FARMINGTON | NM | 87499 | N/A | PC | First Down Scorpion Golf Tournament | $750 |
| FILM FOUR CORNERS | |||||||
| 4506 RIO ST | FARMINGTON | NM | 87402 | N/A | PC | Four Corners International Film Festival | $25,000 |
| FOUNDATION FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 2001 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,000 |
| FOUR CORNERS CHAPTER OF THE AMERICAN PETROLEUM INS | |||||||
| PO BOX 5395 | FARMINGTON | NM | 87499 | N/A | PC | API Trap Shoot - Shooting Station Sponsorship | $300 |
| FOUR CORNERS CONFERENCE FOR PROF DEVEL INC | |||||||
| PO BOX 6591 | FARMINGTON | NM | 87499 | N/A | PC | Juniper fund | $1,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Marketing fund | $5,000 |
| FOUR CORNERS FAST PITCH ASSOCIATION | |||||||
| PO BOX 3024 | FARMINGTON | NM | 87499 | N/A | PC | Lil' Sting Tball Fund | $250 |
| FOUR CORNERS FOUNDATION INC | |||||||
| PO BOX 5160 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $2,500 |
| FOUR CORNERS INNOVATIONS INC | |||||||
| 5101 COLLEGE BLVD 57 | FARMINGTON | NM | 87402 | N/A | SO I | San Juan Basin 2019 Energy Conference | $5,000 |
| GRACE PLACE FOR WOMEN INC | |||||||
| 4801 N BUTLER AVE STE 3102 | FARMINGTON | NM | 87401 | N/A | PC | Steps 4 Life Fund | $1,500 |
| GRACES HOPE FOUNDATION | |||||||
| PO BOX 465 | LA PLATA | NM | 87418 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 324 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $1,000 |
| HOUSES WITH HOPE INC | |||||||
| PO BOX 47 | FARMINGTON | NM | 87499 | N/A | PC | Benevolence Fund | $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 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 |
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | N/A | PC | General & Unrestricted | $3,000 |
| LEADERSHIP NEW MEXICO | |||||||
| 320 GOLD AVE SW STE 300 | ALBUQUERQUE | NM | 87102 | N/A | PC | Core Program Environment and Natural Resources Session - Farmington, NM | $1,000 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | PC | Charitable Event | $1,000 |
| 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 |
| NATIONAL WOMENS LAW CENTER | |||||||
| 11 DUPONT CIR NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| NAVAJO MINISTRIES INCORPORATED | |||||||
| PO BOX 1230 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $10,000 |
| NAVAJO MINISTRIES INCORPORATED | |||||||
| PO BOX 1230 | FARMINGTON | NM | 87499 | N/A | PC | Bob Gerding Youth Fly Fishing Adventure program | $300 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | Charitable Event | $1,000 |
| NORTHWEST NEW MEXICO ARTS COUNCIL | |||||||
| PO BOX 2235 | FARMINGTON | NM | 87499 | N/A | PC | Fine Art Show tent rental at Riverfest | $500 |
| NORTHWEST NEW MEXICO ARTS COUNCIL | |||||||
| PO BOX 2235 | FARMINGTON | NM | 87499 | N/A | PC | San Juan Jazz Society | $1,000 |
| OVARIAN CANCER RESEARCH FUND INC | |||||||
| 14 PENNSYLVANIA PLZ STE 2110 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $1,500 |
| PASSION PLAY MINISTRIES INTERNATIONAL | |||||||
| 514 CASTLEWOOD DR | EVERGREEN | CO | 80439 | N/A | PC | General & Unrestricted | $1,000 |
| PEOPLE ASSISTING THE HOMELESS INC | |||||||
| 520 HYDRO PLANT RD | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,500 |
| PINES AND PLAINS LIBRARIES FOUNDATION | |||||||
| 651 W BEVERLY ST | ELIZABETH | CO | 80107 | N/A | PC | General & Unrestricted | $500 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Charitable Event | $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 STE A | 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 | Charitable Event | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | N/A | PC | General & Unrestricted | $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 | Charitable Event | $4,400 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Sacred Heart School foundation | $2,000 |
| SALVATION ARMY | |||||||
| 319 W BROADWAY | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $1,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $2,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Connie Gotsch Theater | $25,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | KSJE Public Radio program | $2,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Merrion Honors Program | $25,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | San Juan College High School Kick Start Scholarship fund | $5,000 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | The First Tee Program | $10,000 |
| SAN JUAN COUNTY PARTNERSHIP INC | |||||||
| 1515 E 20TH ST STE B | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $500 |
| 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 | Charitable Event | $1,000 |
| SAN JUAN ROTARY FOUNDATION INC | |||||||
| PO BOX 2105 | FARMINGTON | NM | 87499 | N/A | PC | The Healing Field Fund | $5,000 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTHWEST DISTRICT KIWANIS FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Clothes For Kids book fair | $2,500 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE STE 207 | ALBUQUERQUE | NM | 87109 | N/A | PC | Charitable Event | $2,500 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| 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 Sponsorship 2019 | $2,000 |
| THEATER ENSEMBLE ARTS INC | |||||||
| 818 W ARRINGTON ST | FARMINGTON | NM | 87401 | N/A | PC | Bronze Sponsorship 2019 Season | $250 |
| UNIVERSITY OF COLORADO FOUNDATION-DENVER CAMPUS | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $500 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | General & Unrestricted | $500 |
| VOLUNTEER INCENTIVE PROGRAM | |||||||
| 4915 TAMPICO WAY | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $10,000 |
| 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 program | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $486,250 | 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 | $915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,289 | 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 | $1,009,800 | 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 | $1,106,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,106,004 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Merrion Oil Gas | |||||||
| 1 | T Greg Merrion 610 Reilly Ave | Farmington | NM | 87401 | $500,000 | Yes (X) | |
| Merrion Rita V | |||||||
| 2 | 709 Meseta St | Farmington | NM | 87401 | $3,658,356 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (84 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ADVANCE AUTO PARTS INC AAP, 316 sh. | $53,167 | 2019-11-08 |
| 2 | APPLE INC AAPL, 343 sh. | $88,715 | 2019-11-08 |
| 2 | ADOBE SYSTEMS, INC ADBE, 284 sh. | $82,493 | 2019-11-08 |
| 2 | AKAMAI TECH COM STK AKAM, 615 sh. | $52,170 | 2019-11-08 |
| 2 | ALEXION PHARMACEUTICALS, INC ALXN, 347 sh. | $37,830 | 2019-11-08 |
| 2 | AMAZON COM AMZN, 104 sh. | $185,324 | 2019-11-08 |
| 2 | SPLUNK INC SPLK, 335 sh. | $41,456 | 2019-11-08 |
| 2 | THERMO FISHER SCIENTIFIC INC TMO, 234 sh. | $68,858 | 2019-11-08 |
| 2 | TEXAS INSTRUMENTS INC TXN, 298 sh. | $35,605 | 2019-11-08 |
| 2 | UBER uber, 1099 sh | $29,970 | 2019-11-08 |
| 2 | UNITEDHEALTH GROUP INC UNH, 878 sh. | $225,356 | 2019-11-08 |
| 2 | UNITED PARCEL SERVICE UPS, 610 sh. | $75,890 | 2019-11-08 |
| 2 | NVIDIA CORP NVDA, 182 sh. | $37,783 | 2019-11-08 |
| 2 | ORACLE CORP ORCL, 1185 sh. | $66,514 | 2019-11-08 |
| 2 | PALO ALTO NETWORKS INC PANW, 214 sh. | $50,337 | 2019-11-08 |
| 2 | PIONEER NAT RES CO PXD, 231 sh. | $31,098 | 2019-11-08 |
| 2 | QUALCOMM INC QCOM, 742 sh. | $68,156 | 2019-11-08 |
| 2 | CHARLES SCHWAB CORP SCHW, 1406 sh. | $61,245 | 2019-11-08 |
| 2 | IHS MARKIT LTD INFO, 862 sh. | $59,948 | 2019-11-08 |
| 2 | JOHNSON & JOHNSON JNJ, 419 sh. | $55,310 | 2019-11-08 |
| 2 | LINDE PLC COM LIN, 258 sh. | $52,472 | 2019-11-08 |
| 2 | MCCORMICK & CO MKC, 189 sh. | $30,143 | 2019-11-08 |
| 2 | MICROSOFT CORP MSFT, 1102 sh. | $159,652 | 2019-11-08 |
| 2 | NUTANIX INC NTNX, 527 sh. | $14,508 | 2019-11-08 |
| 2 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 294 sh. | $38,586 | 2019-11-08 |
| 2 | ALPHABET INC CL C GOOG, 69 sh. | $90,471 | 2019-11-08 |
| 2 | ALPHABET INC CL A GOOGL, 63 sh. | $82,487 | 2019-11-08 |
| 2 | GRAINGER W W INC GWW, 196 sh. | $63,048 | 2019-11-08 |
| 2 | HOME DEPOT INC HD, 342 sh. | $79,496 | 2019-11-08 |
| 2 | HONEYWELL INTL HON, 428 sh. | $77,207 | 2019-11-08 |
| 2 | COSTCO WHOLESALE CORPORATION COST, 170 sh. | $51,473 | 2019-11-08 |
| 2 | SALESFORCE.COM CRM, 67 sh. | $10,724 | 2019-11-08 |
| 2 | WALT DISNEY HOLDINGS CO DIS, 502 sh. | $69,524 | 2019-11-08 |
| 2 | ECOLAB INC ECL, 240 sh. | $45,883 | 2019-11-08 |
| 2 | EQUINIX, INC EQIX, 87 sh. | $46,018 | 2019-11-08 |
| 2 | FACEBOOK INC FB, 623 sh. | $119,005 | 2019-11-08 |
| 2 | AMERICAN EXPRESS CO AXP, 587 sh. | $71,232 | 2019-11-08 |
| 2 | ALIBABA GROUP HOLDING LTD BABA, 283 sh. | $52,840 | 2019-11-08 |
| 2 | BLACKROCK INC BLK, 89 sh. | $43,503 | 2019-11-08 |
| 2 | BIOMARIN PHARMACEUTICAL INC BMRN, 427 sh. | $32,345 | 2019-11-08 |
| 2 | ANHEUSER BUSCH COS INC BUD, 667 sh. | $52,209 | 2019-11-08 |
| 2 | C H ROBINSON WORLDWIDE INC CHRW, 247 sh. | $19,434 | 2019-11-08 |
| 2 | VISA INC V, 659 sh. | $117,714 | 2019-11-08 |
| 2 | VMWARE INC VMW, 180 sh. | $29,385 | 2019-11-08 |
| 2 | ZOETIS INC ZTS, 578 sh. | $68,799 | 2019-11-08 |
| 2 | AUTODESK, INC ADSK, 170 sh. | $29,777 | 2019-11-27 |
| 2 | ALLERGAN PLC AGN, 172 sh. | $31,864 | 2019-11-27 |
| 2 | AMC NETWORKS INC AMCX, 111 sh. | $4,312 | 2019-11-27 |
| 2 | QURATE RETAIL INC QVC GROUP QRTEA, 885 sh. | $8,323 | 2019-11-27 |
| 2 | SEAGATE TECHNOLOGY STX, 525 sh. | $31,400 | 2019-11-27 |
| 2 | TE CONNECTIVITY LTD TEL, 331 sh. | $30,879 | 2019-11-27 |
| 2 | TWITTER INC TWTR, 819 sh. | $25,508 | 2019-11-27 |
| 2 | VERTEX PHARMCTLS INC VRTX, 126 sh. | $27,661 | 2019-11-27 |
| 2 | WESTERN DIGITAL CORP WDC, 263 sh. | $13,093 | 2019-11-27 |
| 2 | MEDTRONIC PLC MDT, 102 sh. | $11,421 | 2019-11-27 |
| 2 | NATL OILWELL VARCO NOV, 349 sh. | $7,884 | 2019-11-27 |
| 2 | NUANCE COMMUNICATIONS, INC NUAN, 415 sh. | $7,410 | 2019-11-27 |
| 2 | NUCOR CP NUE, 227 sh. | $12,748 | 2019-11-27 |
| 2 | OCCIDENTAL PETROLEUM CORP OXY, 248 sh. | $9,572 | 2019-11-27 |
| 2 | PENTAIR INC. COM PNR, 161 sh. | $7,130 | 2019-11-27 |
| 2 | LIBERTY BROADBAND CORPORATION K LBRDK, 41 sh. | $4,889 | 2019-11-27 |
| 2 | LIONS GATE ENTERTAINMENT CORP B LGF-B, 265 sh. | $2,351 | 2019-11-27 |
| 2 | L3HARRIS TECHNOLOGIES LHX, 148 sh. | $29,559 | 2019-11-27 |
| 2 | LOGMEIN, INC LOGM, 32 sh. | $2,513 | 2019-11-27 |
| 2 | LIBERTY SIRIUS XM GROUP - SER A LSXMA, 90 sh. | $4,366 | 2019-11-27 |
| 2 | LIBERTY SIRIUS XM CORP - SER C LSXMK, 188 sh. | $9,076 | 2019-11-27 |
| 2 | LIBERTY MEDIA CORPORATION - SER C FWONK, 130 sh. | $5,896 | 2019-11-27 |
| 2 | GCI LIBERTY, INC. GLIBA, 71 sh. | $5,043 | 2019-11-27 |
| 2 | IMMUNOGEN, INC IMGN, 945 sh. | $3,355 | 2019-11-27 |
| 2 | IONIS PHARMACEUTICALS INC IONS, 308 sh. | $19,592 | 2019-11-27 |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC JCI, 575 sh. | $24,737 | 2019-11-27 |
| 2 | LIBERTY BROADBAND CORPORATION LBRDA, 27 sh. | $3,187 | 2019-11-27 |
| 2 | DISCOVERY INC (FORMERLY DISC COMM) - SE DISCA, 268 sh. | $8,919 | 2019-11-27 |
| 2 | DOLBY LABORATORIES DLB, 149 sh. | $10,330 | 2019-11-27 |
| 2 | NOW INC DNOW, 434 sh. | $4,880 | 2019-11-27 |
| 2 | FREEPORT-MCMORAN COPPER & GOLD INC FCX, 1600 sh. | $18,584 | 2019-11-27 |
| 2 | FIREEYE INC FEYE, 576 sh. | $9,625 | 2019-11-27 |
| 2 | LIBERTY MEDIA CORPORATION - SER A FWONA, 39 sh. | $1,684 | 2019-11-27 |
| 2 | BROADCOM INC AVGO, 105 sh. | $33,412 | 2019-11-27 |
| 2 | BIOGEN INC BIIB, 195 sh. | $58,761 | 2019-11-27 |
| 2 | COMCAST CORP CMCSA, 4304 sh. | $189,892 | 2019-11-27 |
| 2 | CREE, INC CREE, 194 sh. | $8,725 | 2019-11-27 |
| 2 | CERENCE INC CRNC, 158 sh. | $2,353 | 2019-11-27 |
| 2 | CITRIX SYSTEMS INC CTXS, 108 sh. | $12,256 | 2019-11-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $7,482 | $7,362 |
| ACTIVISION BLIZZARD INC | $27,721 | $28,225 |
| ADIDAS AG | $28,961 | $30,444 |
| ADOBE SYSTEMS, INC | $74,651 | $84,761 |
| ADVANCE AUTO PARTS INC | $45,428 | $43,243 |
| ADYEN-NV | $28,540 | $29,160 |
| AERCAP HOLDING N.V | $20,712 | $20,592 |
| AIR PRODS & CHEM INC | $8,343 | $8,460 |
| AIRBUS GROUP | $26,377 | $28,114 |
| AKAMAI TECH COM STK | $61,320 | $62,626 |
| ALARM.COM HOLDINGS INC | $7,109 | $7,305 |
| ALEXION PHARMACEUTICALS, INC | $38,610 | $38,285 |
| ALIBABA GROUP HOLDING LTD | $106,379 | $115,595 |
| ALLEGIANT TRAVEL CO | $9,507 | $9,572 |
| ALLEGION PLC | $29,175 | $29,142 |
| ALPHABET INC CL A | $82,487 | $84,382 |
| ALPHABET INC CL C | $90,471 | $92,254 |
| AMAZON COM | $199,353 | $206,958 |
| AMERCO | $4,628 | $4,886 |
| AMERICAN EXPRESS CO | $56,549 | $58,012 |
| ANGLOGOLD ASHANTI LTD | $26,547 | $29,131 |
| ANHEUSER BUSCH COS INC | $47,513 | $49,798 |
| ANSYS INC | $16,907 | $17,504 |
| AON PLC | $7,382 | $7,498 |
| APPLE INC | $90,470 | $101,897 |
| ARCH CAPITAL GROUP LTD | $14,189 | $14,668 |
| ARGENX SE | $30,780 | $31,943 |
| ARK INNOVATION ETF | $83,897 | $95,445 |
| ASML HOLDING NV NY REG SHS | $41,930 | $42,911 |
| ASTRAZENECA | $66,093 | $68,956 |
| ATLASSIAN CORP PLC | $10,232 | $10,590 |
| AUTODESK, INC | $16,815 | $17,612 |
| AXOS FINANCIAL INC | $4,653 | $4,845 |
| B&M EUROPEAN VALUE RETAIL SA A | $22,732 | $24,198 |
| BALCHEM CORP | $7,463 | $7,317 |
| BARNES GROUP INC | $6,538 | $6,506 |
| BIO TECHNE CORPORATION | $12,062 | $12,293 |
| BIOMARIN PHARMACEUTICAL INC | $32,345 | $36,103 |
| BLACK KNIGHT, INC | $18,961 | $19,537 |
| BLACKBAUD INC | $7,418 | $7,562 |
| BLACKLINE INC | $6,281 | $6,548 |
| BLACKROCK INC | $32,750 | $33,681 |
| BLUE PRISM GROUP PLC | $5,792 | $6,430 |
| BOOZT AB UNSPONSORED | $8,837 | $9,136 |
| BOTTOMLINE TECHNOLOGIES, INC | $7,507 | $8,094 |
| BRASIL FOODS S.A | $16,840 | $16,826 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $14,938 | $15,029 |
| BROOKFIELD ASSET MANAGEMENT CL | $39,917 | $40,287 |
| BROOKFIELD PROPERTY REIT INC | $1,870 | $1,882 |
| BROWN & BROWN INC | $12,226 | $12,555 |
| BROWN FORMAN CORP CL B | $5,579 | $5,949 |
| C H ROBINSON WORLDWIDE INC | $22,980 | $22,913 |
| CANTEL MEDICAL CORPORATION | $8,371 | $7,870 |
| CAP GEMINI SA UNSP/ADR | $23,782 | $24,945 |
| CARMAX INC | $27,114 | $24,022 |
| CARSALES.COM | $22,102 | $22,538 |
| CBRE GROUP | $19,514 | $20,471 |
| CHARLES SCHWAB CORP | $40,946 | $44,706 |
| COGNEX CORPORATION | $1,867 | $1,961 |
| COLFAX CORPORATION | $8,373 | $8,586 |
| COMCAST CORP | $58,371 | $59,495 |
| COPART INC | $20,506 | $21,189 |
| COSAN LIMITED CL A | $31,766 | $36,087 |
| COSTCO WHOLESALE CORPORATION | $51,473 | $49,966 |
| CREDIT ACCEPTANCE CORPORATION | $6,591 | $6,635 |
| CRH PLC - AMERICAN DEPOSITARY | $21,508 | $22,061 |
| CSL LTD | $23,559 | $23,729 |
| DIAGEO PLC ADS | $19,543 | $20,547 |
| DOLLAR GENERAL CORP | $7,458 | $7,487 |
| DOMINOS PIZZA INC | $13,900 | $13,808 |
| DONALDSON CO. INC | $9,368 | $9,507 |
| DORMAN PRODUCTS INC | $5,609 | $5,755 |
| DOUYU INTERNATIONAL HOLDINGS A | $3,750 | $3,981 |
| DR. REDDY'S LAB LTD | $15,980 | $15,867 |
| ECOLAB INC | $51,998 | $52,686 |
| EDENRED SA | $20,628 | $21,786 |
| ELANCO ANIMAL HEALTH INCORPORA | $932 | $1,001 |
| ENVESTNET INC | $10,176 | $9,957 |
| EPLUS, INC | $6,528 | $6,490 |
| EQUINIX, INC | $54,784 | $60,121 |
| ESCO TECH INC | $2,861 | $2,868 |
| EVO PAYMENTS INC | $4,385 | $4,490 |
| EVOLUTION GAMING GROUP AB ADR | $7,652 | $7,895 |
| EXLSERVICE HOLDINGS INC | $8,341 | $8,335 |
| EXPONENT, INC | $12,957 | $13,595 |
| FACEBOOK INC | $133,766 | $143,265 |
| FAIR ISSAC & CO INC | $14,076 | $14,987 |
| FASTENAL COMPANY | $9,511 | $9,496 |
| FIDELITY NATIONAL FINANCIAL IN | $19,663 | $18,866 |
| FIDELITY NATIONAL INFORMATION | $62,616 | $65,511 |
| FIRST REPUBLIC BANK | $16,049 | $16,443 |
| FLY LEASING LTD | $23,280 | $23,050 |
| FOMENTO ECONOMICO MEXICANO | $26,223 | $26,368 |
| FOX FACTORY HOLDING CORPORATIO | $10,429 | $10,714 |
| FRESENIUS MED CAR AG | $26,132 | $26,591 |
| GALAPAGOS NV | $43,987 | $42,400 |
| GALAXY ENTERTAINMENT | $26,182 | $27,587 |
| GARTNER INC | $19,462 | $19,108 |
| GCI LIBERTY, INC. | $7,632 | $7,723 |
| GLOBUS MEDICAL INC | $8,413 | $8,596 |
| GOL LINHAS AERS I SP ADR | $24,603 | $25,497 |
| GOLD FIELDS LTD ADS | $27,275 | $30,103 |
| GRAINGER W W INC | $55,328 | $58,225 |
| GROUPE DANONE ADS | $28,262 | $28,445 |
| GUIDEWIRE SOFTWARE INC | $8,315 | $8,672 |
| HEALTHEQUITY INC | $7,510 | $7,925 |
| HEICO CP CL A | $2,781 | $2,596 |
| HILTON WORLDWIDE HOLDINGS, INC | $21,480 | $22,404 |
| HOME DEPOT INC | $61,830 | $58,089 |
| HONEYWELL INTL | $63,497 | $62,304 |
| HOWARD HUGHES CORPORATION | $9,393 | $10,271 |
| HUYA INC | $11,049 | $10,950 |
| HYATT HOTELS CORP | $6,557 | $7,177 |
| ICICI BK LTD ADS | $19,704 | $19,828 |
| ICON PLC - AMERICAN DEPOSITARY | $22,216 | $23,768 |
| IDEXX CORP | $8,285 | $8,617 |
| IHS MARKIT LTD | $62,157 | $67,212 |
| INPHI CORPORATION | $9,419 | $9,327 |
| INVESCO OPPENHEIMER DEVELOPING | $249,579 | $294,529 |
| J & J SNACK FOODS CORP | $10,197 | $10,135 |
| JAPAN EXCHANGE GROUP INC | $23,280 | $22,671 |
| JOHNSON & JOHNSON | $46,598 | $51,492 |
| KENNEDY WILSON HOLDINGS INC | $6,502 | $6,534 |
| KERRY GROUP PLC | $27,272 | $26,686 |
| KINSALE CAPITAL GROUP INC | $11,366 | $11,996 |
| KKR & CO INC | $16,841 | $16,860 |
| KONINKLIJKE PHILIPS ELECTRONIC | $15,771 | $16,348 |
| KOSE CORPORATION UNSP ADR | $19,947 | $19,376 |
| LEMAITRE VASCULAR, INC | $4,656 | $4,745 |
| LENNAR CORP | $9,315 | $8,871 |
| LHC GROUP | $7,392 | $7,715 |
| LIBERTY BROADBAND CORPORATION | $4,618 | $4,858 |
| LIBERTY BROADBAND CORPORATION | $11,153 | $11,695 |
| LIBERTY GLOBAL PLC - SERIES A | $1,869 | $1,956 |
| LIBERTY GLOBAL PLC - SERIES C | $3,743 | $3,946 |
| LIBERTY MEDIA CORPORATION - SE | $950 | $963 |
| LIBERTY MEDIA CORPORATION - SE | $10,226 | $10,481 |
| LIBERTY SIRIUS XM CORP - SER C | $6,710 | $6,691 |
| LIBERTY SIRIUS XM GROUP - SER | $2,862 | $2,852 |
| LIGAND PHARMACEUTICALS INC | $3,698 | $3,650 |
| LINDE PLC COM | $38,642 | $40,451 |
| LONZA GROUP AG UNSP/ADR | $29,142 | $31,124 |
| LVMH MOET HENN UNSP | $43,599 | $45,609 |
| M&T BANK CORP | $4,606 | $4,583 |
| MARKEL CORP | $22,657 | $22,863 |
| MARKETAXESS HOLDINGS, INC | $7,360 | $7,582 |
| MARTEN TRANSPORT, LTD | $6,476 | $6,576 |
| MARTIN MARIETTA MATLS INC | $15,098 | $15,380 |
| MASIMO CORPORATION | $13,071 | $13,277 |
| MASTERCARD INC | $26,180 | $26,873 |
| MCCORMICK & CO | $24,082 | $25,629 |
| MERCADOLIBRE, INC | $29,651 | $29,169 |
| MERCARI INC ADR | $7,583 | $8,249 |
| METTLER-TOLEDO INTL | $11,533 | $11,899 |
| MFS VALUE I | $259,334 | $382,294 |
| MICROCHIP TECHNOLOGY INC | $13,000 | $13,299 |
| MICRON TECHNOLOGY | $24,262 | $25,707 |
| MICROSOFT CORP | $145,020 | $157,858 |
| MIDDLEBY CORPORATION | $1,868 | $1,862 |
| MONOLITHIC POWER SYSTEMS, INC | $8,440 | $8,723 |
| MOODYS CORP | $8,195 | $8,309 |
| MOTOROLA SOLUTIONS INC | $5,492 | $5,479 |
| MS INSTITUTIONAL FUND TRUST U | $1,409,044 | $1,409,042 |
| MSCI INC | $8,277 | $8,262 |
| NEOGEN CORPORATION | $8,404 | $7,962 |
| NESTLE S.A | $21,465 | $22,302 |
| NETFLIX INC | $16,257 | $17,473 |
| NETWORK INTERNATIONAL HOLDINGS | $23,249 | $25,753 |
| NEW ORIENTAL ED & TECHNOLOGY G | $20,635 | $20,370 |
| NICE SYSTEMS LTD | $38,728 | $38,943 |
| NIHON M&A CENTER I | $26,522 | $26,368 |
| NOVANTA INC | $5,575 | $5,395 |
| NOVARTIS AG ADR | $18,725 | $19,127 |
| NOVO NORDISK A S | $21,032 | $21,242 |
| NUTANIX INC | $23,033 | $24,664 |
| NVIDIA CORP | $44,388 | $49,884 |
| NXP SEMICONDUCTORS | $17,903 | $18,325 |
| O'REILLY AUTOMOTIVE INC | $23,886 | $23,666 |
| OAKMARK FUND ADVISOR CLASS | $721,357 | $799,779 |
| OAKMARK INTERNATIONAL ADVISOR | $299,988 | $275,588 |
| OIL CO LUKOIL PJSC SPON ADR RE | $21,670 | $21,914 |
| OLLIES BARGAIN OUTLET HOLDINGS | $8,646 | $8,098 |
| OMNICELL, INC | $10,938 | $11,114 |
| ORACLE CORP | $56,523 | $53,351 |
| PACIFIC PREMIER BANCORP INC | $5,597 | $5,477 |
| PALO ALTO NETWORKS INC | $51,244 | $50,413 |
| PAYCOM SOFTWARE | $8,965 | $9,267 |
| PETLQ INC | $4,536 | $4,709 |
| PIONEER NAT RES CO | $27,329 | $30,728 |
| PROGRESSIVE CORP OHIO | $7,574 | $7,529 |
| PROSUS NV ADR | $12,294 | $13,604 |
| PROTO LABS INC | $6,402 | $6,601 |
| PT TELEKOM. IND. TBK ADR | $16,852 | $17,186 |
| Q2 HOLDINGS INC | $7,401 | $7,703 |
| QUALCOMM INC | $59,063 | $56,732 |
| RBC BEARINGS INCORPORATED | $12,315 | $11,242 |
| REALPAGE, INC | $8,449 | $8,493 |
| RESTAURANT BRANDS INTL | $20,764 | $19,832 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $4,712 | $4,366 |
| ROPER INDUSTRIES | $12,782 | $13,107 |
| ROSS STORES, INC | $1,856 | $1,863 |
| ROYAL DUTCH SHELL CL A | $26,205 | $26,895 |
| RYANAIR HOLDINGS PLC-ADR COM | $22,556 | $23,392 |
| S&P GLOBAL INC COM | $4,599 | $4,642 |
| SALESFORCE.COM | $36,981 | $37,895 |
| SANDS CHINA LTD UNSP ADR | $19,803 | $21,540 |
| SAP AKTIENGESELL ADS | $17,813 | $17,553 |
| SBA COMMUNICATIONS CORP | $29,537 | $31,088 |
| SENSIENT TECHNOLOGIES | $5,554 | $5,750 |
| SHOPIFY INC | $4,417 | $4,771 |
| SIBANYE GOLD LIMITED | $22,618 | $24,209 |
| SIEMENS HEALTHINEERS AG | $27,196 | $27,299 |
| SITEONE LANDSCAPE SUPPLY INC | $5,498 | $5,711 |
| SLACK TECHNOLOGIES CLASS A ORD | $3,685 | $4,069 |
| SMITH & NEPHEW PLC ADR | $20,681 | $22,256 |
| SPLUNK INC | $31,433 | $38,042 |
| SQUARE INC | $2,746 | $2,627 |
| ST JAMES PLACE | $22,127 | $22,768 |
| STAAR SURGICAL ORD SHS | $6,590 | $6,155 |
| SUMMIT MATERIALS INC | $4,741 | $4,995 |
| TABULA RASA HEALTHCARE | $4,784 | $6,036 |
| TACTILE SYSTEMS TECHNOLOGY INC | $13,111 | $13,232 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $31,072 | $30,909 |
| TAL EDUCATION GROUP | $49,972 | $52,972 |
| TCG BDC INC | $430,513 | $297,932 |
| TENCENT HOLDINGS LIMITED | $43,365 | $45,850 |
| TEXAS CAPITAL BANCSHARES, INC | $7,465 | $6,869 |
| TEXAS INSTRUMENTS INC | $40,245 | $42,977 |
| TEXAS ROADHOUSE, INC | $6,608 | $6,589 |
| THE DESCARTES SYSTEMS GROUP | $8,354 | $8,672 |
| THERMO FISHER SCIENTIFIC INC | $62,384 | $68,872 |
| THOMSON REUTERS CORPORATION | $16,864 | $16,898 |
| TRANSDIGM GRP INC | $35,036 | $34,720 |
| TRANSUNION COM USD0.01 | $14,978 | $15,153 |
| TREX CO INC | $8,562 | $8,718 |
| TYLER TECHNOLOGIES, INC | $8,381 | $9,001 |
| UBER | $32,433 | $35,242 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $14,157 | $15,089 |
| UNITED PARCEL SERVICE | $75,890 | $71,407 |
| UNITEDHEALTH GROUP INC | $84,188 | $96,425 |
| VAIL RESORTS INC | $13,040 | $12,951 |
| VERISIGN INC | $14,787 | $15,029 |
| VERISK ANALYTICS, INC | $14,090 | $14,337 |
| VISA INC | $148,098 | $155,205 |
| VMWARE INC | $43,204 | $40,832 |
| VOCERA COMMUNICATIONS, INC. | $5,556 | $5,356 |
| VORNADO RLTY TR | $1,820 | $1,862 |
| VULCAN MATERIALS CO | $19,688 | $19,871 |
| WALT DISNEY HOLDINGS CO | $71,444 | $74,484 |
| WAYFAIR INC | $6,459 | $6,507 |
| WIRECARD AG | $25,807 | $26,043 |
| WIX COM LTD | $11,223 | $11,504 |
| WNS (HOLDINGS) LIMIT | $27,220 | $28,709 |
| YANDEX N V | $24,535 | $25,529 |
| ZOETIS INC | $68,799 | $76,498 |
| ZTO EXPRESS CAYMAN INC | $21,409 | $23,817 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $325,059 | $331,514 |
| N HAVEN PRIV EQ ASIA V TEI FEE | $44,931 | $36,772 |
| PE PREMIER BEP III OFFSHORE | $8,250 | $5,384 |
| SKYBRIDGE MULTI-ADSR HF SER G | $310,895 | $303,354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,465 | $23,465 | |
| PARTNERSHIP EXP - N HAVEN PE | $616 | $616 | |
| State or Local Filing Fees | $25 | $25 | |
| PLACEMENT FEES | $6,500 | $6,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $25,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,739 | Amt |
| Net Investment Income | $27,739 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Merrion Rita V | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 Meseta St | AddressLine1Txt |
| City | Farmington | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87401 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $600 | |
| 990-PF Extension for 2018 | $3,849 | |
| Foreign Tax Paid | $59 | $59 |
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