2020-11-09T12:14:07-06:00 2019-12-31 BDO USA LLP 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990PF 2019-01-01 521490571 THE MERRILL FOUNDATION INC % SHARON BERMAN MERR 4109492913 8401 GREENSBORO DR 800 MCLEAN VA 22102 NANCY MERRILL PRESIDENT 7038930600 2020-09-15 true Sharon K Berman P00295128 7038930600 173.79.44.233 54621820203145000015 2020-11-09 P 501B70F788EBC2B3206B13A849C7A149134AB0F6 280C7D3E7279BEDBD83D143C05B100F5DC88E8C2 2019 2021-04-22 16:20:28Z X 57759822 X 0 X 802471 795423 2848152 16136953 2848152 3650623 3643575 60000 20000 40000 24450 0 0 24450 339883 339743 19568 19568 57536 2536 10711 10711 2637 514785 381847 0 75161 2245700 2245700 2760485 381847 0 2320861 890138 3261728 2499279 4403063 4403063 46556 30191 46556 46556 1175968 768725 807370 37202076 35953843 47375988 631196 414505 449246 930697 930697 4677599 42469407 42517389 57759822 1095104 0 1095104 0 X 41374303 42517389 41374303 42517389 42469407 42517389 41374303 890138 252948 42517389 42517389 ML #2038 - SECTION 1256 CONTRACTS P 2019-01-01 2019-12-31 25834 25834 25834 ML #2038 - SECTION 1256 CONTRACTS P 2018-01-01 2019-12-31 38750 38750 38750 ML #2065 (SEE ATTACHED) P 2018-01-01 2019-12-31 928789 410933 517856 517856 ML #2076 (SEE ATTACHED) P 2019-01-01 2019-12-31 387664 384552 3551 3112 ML #2076 (SEE ATTACHED) P 2018-01-01 2019-12-31 1334448 1320951 21184 13497 ML #2064 (SEE ATTACHED) P 2018-01-01 2019-12-31 928787 398967 529820 529820 ML #2074 (SEE ATTACHED) P 2019-01-01 2019-12-31 389699 386483 3653 3216 ML #2074 (SEE ATTACHED) P 2018-01-01 2019-12-31 1327100 1315042 19660 12058 ML #2032 (SEE ATTACHED) 2019-01-01 2019-12-31 3184831 3151193 34386 33638 ML #2032 (SEE ATTACHED) 2018-01-01 2019-12-31 5400221 4128090 1276404 1272131 FM #2930 (SEE ATTACHED) 2019-01-01 2019-12-31 669144 504072 165072 165072 FM #2930 (SEE ATTACHED) P 2018-01-01 2019-12-31 1083252 1096166 -12914 -12914 WELLS FARGO & CO 2018-01-01 2019-12-31 419760 213538 206222 206222 CAPITAL GAIN DIVIDENDS P 18674 2848152 false 2271623 47741402 0.047582 1358100 25554534 0.053145 1067050 24012143 0.044438 1310250 23589587 0.055544 1220166 24307475 0.050197 0.250906 0.050181 54746865 2747252 32617 2779869 2320861 65235 65235 65235 118357 118357 X 53122 53122 false false false false false false false true true MD false false false false false true SHARON BERMAN 7038930600 8401 GREENSBORO DR 800 MCLEAN VA 22102 false false false false false false false false false false false false false false false false false false false false NANCY MERRILL 906 CHILDS POINT ROAD ANNAPOLIS VA 21401 PRESIDENT 10.0 0 0 0 CATHERINE MERRILL WILLIAMS 2323 WYOMING STREET NW WASHINGTON DC 20008 DIRECTOR 5.0 30000 0 0 DOUGLAS MERRILL 122 MARINERS COVE SHELBURNE VT 05482 DIRECTOR 5.0 30000 0 0 45153972 2955509 7471093 55580574 0 55580574 833709 54746865 2737343 2737343 65235 65235 2672108 2672108 2672108 2320861 0 0 0 0 2320861 2320861 2672108 0 2017 2016 2015 0 19820 143593 163413 2320861 0 2320861 0 163413 163413 0 0 0 187834 X SEE STATEMENT ATTACHED 8401 GREENSBORO DRIVE 800 C/O NANCY MERRILL MCLEAN VA 22102 PC SEE STATEMENT ATTACHED 2245700 2245700 14 802471 18 2848152 3650623 3650623 false false false false false false false false false false ACCOUNTANT FEES 24450 24450 THE MARYLAND STATE ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FORM 990-PF FROM A FOUNDATION THAT DOES NOT SOLICIT CONTRIBUTIONS WITHIN THE STATE. CORPORATE BOND - ML #2074 207257 224623 CORPORATE BOND - ML #2076 207248 224623 FIXED INCOME - FM #2930 595075 597510 CORPORATE STOCK - FM 2930 5189656 8372742 CORPORATE STOCK - ML #2032 6677548 8416485 MUTUAL FUND - ML #2032 3133413 3650214 OPTIONS - ML #2038 0 0 CORPORATE STOCK - ML #2064 3773698 5779287 CORPORATE STOCK - ML #2065 3701020 5779287 MUTUAL FUND - ML #2076 3904767 4425519 CORPORATE STOCK - ML #2076 1533550 1975771 CORPORATE STOCK - ML #2074 1540387 1975771 MUTUAL FUND - ML #2074 3904729 4425352 CORPORATE STOCK - ML #2101 2000000 1978050 768725 807370 FIRST HEALTH LIMITED AT COST 452340 2082993 FIRST BIOMED LIMITED AT COST 478357 2594606 WIRE TRANSFER FEES 400 OFFICE SUPPLIES 162 POSTAGE 122 COMMUNICATION 120 REGISTRATION FEES 25 MISCELLANEOUS 1808 PRIOR PERIOD ADJUSTMENT 82948 RECOVERED FUNDS - SAILING CENTER 170000 OPTIONS - SHORT POSITIONS 1095104 0 WIRE TRANSFER FEES 140 0 ADVISORY FEES 339743 339743 ML #2076 - FTP 722 722 ML #2074 - FTP 722 722 ML #2032 - FTP 1092 1092 ESTIMATED TAXES PAID 55000