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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 4551979 69232 852356 5473567 0 5473567 82104 5391463 269573 269573 3965 3965 265608 265608 265608 676609 0 0 0 0 676609 3965 672644 265608 2014 2013 2012 77422 418717 496139 676609 265608 411001 907140 0 907140 77422 418717 411001 NONE X ACCION INC 2000 ZEARING AVE NW ALBUQUERQUE NM 87104 N/A PC General & Unrestricted 10000 ALBUQUERQUE BASEBALL ACADEMY TOUCH EM ALL FOUNDATI 3206 COLORADO ST NE ALBUQUERQUE NM 87110 N/A PC Grace Morrissee Fund 5000 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 1000 AZTEC BOYS AND GIRLS CLUB INC PO BOX 488 AZTEC NM 87410 N/A PC 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10000 to support the promotion and awareness of educational, health, and agricultural programs. 10000 NO 7/6/2017 none necessary CLEARBRIDGE LARGE CAP GROWTH I 473001 470610 HARBOR FDS INTL FD 360760 340968 IVESCO EUROPEAN GROWTH Y 95300 96053 MFS VALUE I 337553 560712 MUNDER MIDCAP CORE GROWTH FUND 307571 277896 NATIONWIDE GENEVA SMALL CAP GR 252217 322216 OAKMARK FUND 534378 559536 PRINCIPAL MID CAP CL P 470625 466097 THORNBURG INTERNATIONAL GROWTH 296228 329680 VIRTUS EMERGING MARKETS OPPTS 165809 145953 20 19 BLACKSTONE REAL ESTATE INCOME 283270 268274 CARLYLE GMS FINANCE, INC 337119 314458 FRONTPOINT-SJC OFFSHORE CAPITA 8829 58584 SKYBRIDGE MULTI-ADSR HF SER G 281111 264256 Administrative Fees 23684 23684 State or Local Filing Fees 25 25 income from PFIC 8470 8470 Investment Management Services 22633 22633 990-PF Estimated Tax for 2016 500 990-PF Extension for 2015 5221