2018-08-03T09:19:24-05:00 2017-12-31 BDO USA LLP 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990PF 2017-01-01 521490571 THE MERRILL FOUNDATION INC % MAYRAV BOND MERR 4109492913 111 SOUTH CALVERT STREET BALTIMORE MD 21202 NANCY MERRILL PRESIDENT 7038930600 2018-05-10 true Nathan Park P01460768 7038930600 2017-07-30 2017 2022-09-23 18:48:47Z X 26435167 X 0 406064 398400 3035509 8107509 3035509 62063 62063 3503636 3495972 0 8500 0 0 8500 327645 327645 57351 7351 3633 113 397242 334996 0 8500 1349600 1349600 1746842 334996 0 1358100 1756794 3160976 568722 1656813 1656813 336 330 336 336 16918495 17661197 21529126 930702 930702 3248892 18418249 20249048 26435167 67859 156480 67859 156480 X 18350390 20092568 18350390 20092568 18418249 20249048 18350390 1756794 20107184 14616 20092568 FM #2930 (SEE ATTD) P 2017-01-01 2017-12-31 555811 415160 140651 140651 ML #2032 (SEE ATTD) P 2017-01-01 2017-12-31 1318363 1210483 124841 107880 CASH/LIEU LENNAR CORP P 2017-12-04 2017-12-04 25 25 25 ML #2038 (SEE ATTD) ST SEC. 1256 P 2017-01-01 2017-12-31 64496 64496 64496 FM #2930 (SEE ATTD) P 2016-01-01 2017-12-31 2335087 1802218 532869 532869 ML #2032 (SEE ATTD) P 2016-01-01 2017-12-31 1019555 818218 204980 201337 FM #2930 (SEE ATTD) P 2016-01-01 2017-12-31 2713750 846286 1867464 1867464 26 SHS COMCAST CORP NEW CL A P 2007-12-01 2017-07-10 1012 239 773 773 ML #2038 (SEE ATTD) LT SEC. 1256 P 2016-01-01 2017-12-31 96743 96743 96743 CAPITAL GAIN DIVIDENDS P 2667 3035509 false 1067050 24012143 0.044438 1310250 23589587 0.055544 1220166 24307475 0.050197 1404060 23495659 0.059758 1085340 19266843 0.056332 0.266269 0.053254 25554534 1360881 31610 1392491 1358100 63220 63220 63220 63347 10000 73347 X 10127 10127 false false false false true false false true true MD false false false false false true MAYRAV BOND 4109492913 111 SOUTH CALVERT STREET BALTIMORE MD 21202 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 MD 21401 PRESIDENT 10.0 0 0 0 MAYRAV BOND 111 SOUTH CALVERT STREET BALTIMORE MD 21202 SECRETARY/TREASURER 0.25 0 0 0 CATHERINE MERRILL WILLIAMS 2323 WYOMING STREET NW WASHINGTON DC 20008 DIRECTOR 5.0 0 0 0 DOUGLAS MERRILL 122 MARINER COVE SHELBURNE VT 05482 DIRECTOR 5.0 0 0 0 23991851 1370334 581504 25943689 0 25943689 389155 25554534 1277727 1277727 63220 63220 1214507 1214507 1214507 1358100 0 0 0 0 1358100 1358100 1214507 0 2015 2014 2013 0 136798 257197 19820 413815 1358100 0 1214507 143593 557408 0 0 0 0 136798 420610 257197 19820 143593 X SEE STATEMENT ATTACHED 111 SOUTH CALVERT STREET C/O MAYRAV BOND BALITMORE MD 21202 PC SEE STATEMENT ATTACHED 1349600 1349600 14 406064 01 62063 18 3035509 3503636 3503636 false false false false false false false false false false ACCOUNTANT FEES 8500 8500 THE MARYLAND STATE ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FROM 990-PF FROM A FOUNDATION THAT DOES NOT SOLICIT CONTRIBUTIONS WITHIN THE STATE. FIXED INCOME - FM #2930 397355 397972 CORPORATE STOCK - FM #2930 6295378 8134500 CORPORATE STOCK - ML #2032 10885184 12894946 OPTIONS - ML #2038 35260 35260 MUTUAL FUND - ML #2032 48020 66448 FIRST HEALTH LIMITED AT COST 452345 1535607 FIRST BIOMED LIMITED AT COST 478357 1713285 PRIOR PERIOD ADJUSTMENT 14616 WIRE TRANSFER FEES 75 MISC. ADMINISTRATIVE EXP. 38 HOUSEHOLD INTL,INC SECURITIES LITIGATION 62063 62063 OPTIONS - SHORT POSITIONS 67859 156480 INVESTMENT ADVISEMENT FEE 327645 327645 FM #2930 - FTP 3218 3218 ML #2032 - FTP 4133 4133 ESTIMATED TAX PAYMENTS 50000