MERRION FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349101042
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:45:43-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | 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 | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173195000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,245,040 | 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 | $20 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,225,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,578 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $419,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,721 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$285,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $769,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $769,728 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $20 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,352,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,293,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,569,721 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $844,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $910,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,259,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,973,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,245,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,259,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,973,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,259,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,973,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,259,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,973,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,259,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$285,822 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,973,519 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,973,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,225,748 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,882,170 | CostOrOtherBasisAmt |
| Gain Or Loss | $343,578 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $343,578 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,578 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $714,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,049,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.118065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $633,368 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,184,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102414 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,497,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040235 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,963,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044555 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,444,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042802 | DistributionYr5Rt |
| Total Distribution | 0.348071 | TotalDistributionRt |
| Average Distribution | 0.069614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,391,463 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $375,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,965 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $379,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $676,609 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,965 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,965 | SubtotalAmt |
| Tax Based On Investment Income | $3,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,147 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,408 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,590 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $590 | RefundAmt |
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 | false | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Anne M Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Brittany KM 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 | $4,551,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $852,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,473,567 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,473,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,391,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,965 | TotalTaxAmt |
| Distributable Before Adj | $265,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,609 | 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 | $676,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,965 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $672,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,608 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $77,422 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $418,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $496,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $676,609 | QualifyingDistributionsAmt |
| Applied To Current Year | $265,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $411,001 | RemainingDistriFromCorpusAmt |
| Total Corpus | $907,140 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $907,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $77,422 | ExcessFromYear2Amt |
| Excess From Year1 | $418,717 | ExcessFromYear1Amt |
| Excess From Current Year | $411,001 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION INC | |||||||
| 2000 ZEARING AVE NW | ALBUQUERQUE | NM | 87104 | N/A | PC | General & Unrestricted | $10,000 |
| ALBUQUERQUE BASEBALL ACADEMY TOUCH EM ALL FOUNDATI | |||||||
| 3206 COLORADO ST NE | ALBUQUERQUE | NM | 87110 | N/A | PC | Grace Morrissee Fund | $5,000 |
| AMERICAN NATIONAL RED CROSS - NORTHWEST NEW MEXICO | |||||||
| 2100 CORTLAND DR | FARMINGTON | NM | 87499 | N/A | PC | San Juan County Fund | $500 |
| ARC OF SAN JUAN COUNTY INC | |||||||
| 200 W BROADWAY | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $1,000 |
| AZTEC BOYS AND GIRLS CLUB INC | |||||||
| PO BOX 488 | AZTEC | NM | 87410 | N/A | PC | Charitable Event | $250 |
| BIG BROTHERS & BIG SISTERS OF SAN JUAN COUNTY INC | |||||||
| 308 N LOCKE AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $5,000 |
| 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 |
| CAPITOL ART FOUNDATION | |||||||
| 2019 GALISTEO ST STE G1 | SANTA FE | NM | 87505 | N/A | SO III FI | General & Unrestricted | $10,000 |
| CARE CITIZENS ALLIANCE FOR RESPONSIBLE ENERGY | |||||||
| PO BOX 52103 | ALBUQUERQUE | NM | 87181 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC PEOPLES FOUNDATION | |||||||
| 711 S PUERCO DR | GALLUP | NM | 87301 | N/A | PC | Charitable Event | $1,000 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | Anderson Foundation Match Fund | $1,500 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | More the Merrier Party in the Park Fund | $1,000 |
| DISABLED SPORTS USA - ADAPTIVE SPORTS ASSOCIATION | |||||||
| 125 E 32ND ST | DURANGO | CO | 81301 | N/A | PC | Dave Spencer Ski Classic Fund | $1,000 |
| DONT METH WITH US FOUNDATION INC | |||||||
| 4429 BELLA VISTA CIR | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $1,000 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| PO BOX 6598 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation | $1,500 |
| FAMILY CRISIS CENTER | |||||||
| 208 E APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $750 |
| FOUNDATION FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 2001 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | PC | Race 2 Educate 2016 Fund | $1,000 |
| FOUR CORNERS CONFERENCE FOR PROF DEVEL INC | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $1,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $60,000 |
| FOUR CORNERS FOUNDATION INC | |||||||
| PO BOX 5160 | FARMINGTON | NM | 87499 | N/A | PC | A Path Home Fund | $50,000 |
| FRIENDS OF MOSAIC ACADEMY INC | |||||||
| 450 LLANO ST | AZTEC | NM | 87410 | N/A | PC | Table Sponsor for Jubilee of School Choice Fund | $500 |
| FRONT LINE MISSION | |||||||
| PO BOX 2635 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 324 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $1,000 |
| LEADERSHIP NEW MEXICO | |||||||
| 320 GOLD AVE SW STE 300 | ALBUQUERQUE | NM | 87102 | N/A | PC | Charitable Event | $1,000 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | PC | 2016 Annual Banquet Fund | $1,000 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | PC | Charitable Event | $1,000 |
| MCMILLAN NEW MEXICO HERITAGE FOUNDATION INC | |||||||
| 2700 SAN PEDRO DR NE | ALBUQUERQUE | NM | 87110 | N/A | NC | Expenditure Responsibility Grant | $10,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $5,000 |
| NAVAJO MINISTRIES INCORPORATED | |||||||
| PO BOX 1230 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $10,000 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | Charitable Event | $400 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | N/A | PC | San Juan County, NM STEM Program | $5,000 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Festival of Trees Sponsor Fund | $10,000 |
| REBOUND NEW MEXICO | |||||||
| PO BOX 95735 | ALBUQUERQUE | NM | 87199 | N/A | PC | General & Unrestricted | $10,000 |
| REGIONAL ANIMAL SHELTER FOUNDATION INC | |||||||
| PO BOX 1242 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $500 |
| RIGHT TO LIFE COMMITTEE OF NEW MEXICO EDUCATIONAL | |||||||
| 2413 WYOMING BLVD NE STE A | ALBUQUERQUE | NM | 87112 | N/A | PC | Charitable Event | $1,000 |
| 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 | 2016 Riverfest | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | N/A | PC | General & Unrestricted | $1,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $15,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Night to Remember Last 5 Fund | $450 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $3,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Father Tim's Ecuador Journey Fund | $2,400 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | KSJE Radio Fund | $5,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | School of Energy Building Fund | $200,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | FACE Your Future Program | $130,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Merrion Honors Program | $25,000 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | The First Tee Program 2016 | $6,400 |
| SAN JUAN COUNTY PARTNERSHIP INC | |||||||
| 3535 E 30TH ST STE 105 | FARMINGTON | NM | 87402 | N/A | PC | Charitable Event | $500 |
| SAN JUAN COUNTY SHERIFFS OFFICE FOUNDATION INC | |||||||
| 211 S OLIVER DR | AZTEC | NM | 87410 | N/A | PC | Bullet Proof Mind Training for SJ County Adult detention center attendees | $250 |
| 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 | San Juan Open Golf Tournament Fund | $1,000 |
| SAN JUAN ROTARY FOUNDATION INC | |||||||
| PO BOX 3102 | FARMINGTON | NM | 87499 | N/A | PC | 2016 Healing Field Fund | $5,000 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $20,000 |
| SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN | |||||||
| 622 W MAPLE ST STE H | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $2,000 |
| SOUTHWEST DISTRICT KIWANIS FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Farmington Rio del Sol Clothes for Children fund and book fair fund | $1,250 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE | ALBUQUERQUE | NM | 87109 | N/A | PC | Four Corners Invitational Fund | $1,000 |
| THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC | |||||||
| PO BOX 3814 | FARMINGTON | NM | 87499 | N/A | PC | 2016 UmattR Sponsorship Fund | $2,000 |
| THEATER ENSEMBLE ARTS INC | |||||||
| 818 W ARRINGTON ST | FARMINGTON | NM | 87401 | N/A | PC | Pekoe Tea Sponsor Fund | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,900 | 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 | $261 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,812 | 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 | $343,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PFIC | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $419,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,121 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | mcmillan new mexico heritage foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 san pedro drive ne | AddressLine1Txt |
| City | albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-09-16 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | to support the promotion and awareness of educational, health, and agricultural programs. | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 7/6/2017 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH I | $473,001 | $470,610 |
| HARBOR FDS INTL FD | $360,760 | $340,968 |
| IVESCO EUROPEAN GROWTH Y | $95,300 | $96,053 |
| MFS VALUE I | $337,553 | $560,712 |
| MUNDER MIDCAP CORE GROWTH FUND | $307,571 | $277,896 |
| NATIONWIDE GENEVA SMALL CAP GR | $252,217 | $322,216 |
| OAKMARK FUND | $534,378 | $559,536 |
| PRINCIPAL MID CAP CL P | $470,625 | $466,097 |
| THORNBURG INTERNATIONAL GROWTH | $296,228 | $329,680 |
| VIRTUS EMERGING MARKETS OPPTS | $165,809 | $145,953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $283,270 | $268,274 |
| CARLYLE GMS FINANCE, INC | $337,119 | $314,458 |
| FRONTPOINT-SJC OFFSHORE CAPITA | $8,829 | $58,584 |
| SKYBRIDGE MULTI-ADSR HF SER G | $281,111 | $264,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $23,684 | $23,684 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | income from PFIC | Desc |
| Revenue And Expenses Per Books | $8,470 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,470 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,633 | Amt |
| Net Investment Income | $22,633 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $500 |
| 990-PF Extension for 2015 | $5,221 |
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