MERRION FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201301309349101800
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T11:18:26-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263374889 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrion Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERR | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | T Gregg Merrion | Name |
| Title | President | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5143431 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 500000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 404 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 404 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 59389 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59389 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 79505 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 608720 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 79505 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 639298 | TotalRevenueAndExpenses |
| Total Net Investment Income | 139298 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 20448 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 20448 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2144 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 23870 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 23870 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 46462 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20448 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23870 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 198484 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 198484 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 244946 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20448 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 222354 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 394352 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 118850 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 125293 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 194187 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 194187 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3505336 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3797519 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4606638 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 282406 | InvestmentsOtherBOY |
| Investments Other EOY | 315681 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 342606 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3913035 | TotalAssetsBOY |
| Total Assets EOY | 4307387 | TotalAssetsEOY |
| Total Assets EOYFMV | 5143431 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3913035 | RetainedEarningsBOY |
| Retained Earnings EOY | 4307387 | RetainedEarningsEOY |
| Total Net Assets BOY | 3913035 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4307387 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3913035 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4307387 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3913035 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 394352 | ExcessOfRevenueOverExpenses |
| Subtotal | 4307387 | Subtotal |
| Total Net Assets Fund Balances EOY | 4307387 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | 554362 | 474835 | 79527 | 79527 | |||
| MORGAN STANLEY TALF CAYMAN FUND LP | 54358 | 54380 | -22 | -22 | P | 2009-06-29 | 2012-01-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 79505 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 190238 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4444609 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.042802 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 172210 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3822819 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.045048 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13010 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3424494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.003799 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5900 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 368589 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.016007 | DistributionRatioYear4 |
| Total Distribution Ratio | 000.107656 | TotalDistributionRatio |
| Average Distribution Ratio | 000.026914 | AverageDistributionRatio |
| Net Noncharitable Assets | 4963888 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 133598 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1189 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 134787 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 222354 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1189 | InvestmentIncomeExciseTax |
| Subtotal | 1189 | Subtotal |
| Tax Based On Investment Income | 1189 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1139 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1139 | TotalCreditsAndPayments |
| Tax Paid Original Return | 1139 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 50 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Anne M Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Brittany KM Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Hannah J Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Molly J Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Ryan G Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Samantha C Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| Sara L Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
| T Greg Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Tori G Merrion | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4237991 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 455319 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 346170 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5039480 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5039480 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 75592 | CashDeemedCharitable |
| Net Noncharitable Assets | 4963888 | NetNoncharitableAssets |
| Minimum Investment Return | 248194 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 248194 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1189 | TaxBasedOnInvestmentIncome |
| Total Tax | 1189 | TotalTax |
| Distributable Amount Before Adj | 247005 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 247005 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 247005 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 222354 | ExpensesAndContributions |
| Qualifying Distributions | 222354 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1189 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 221165 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 247005 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 192448 | UndistributedIncomePriorYear |
| Qualifying Distributions | 222354 | QualifyingDistributions |
| Applied To Year1 | 192448 | AppliedToYear1 |
| Applied To Current Year | 29906 | AppliedToCurrentYear |
| Undistributed Income CY | 217099 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABBEY OF ST WALBURGA INC | |||||||
| 322 BENEDICTINE WAY | VIRGINIA DALE | CO | 80536 | N/A | 509a1 | General Unrestricted | $250 |
| ACCION NEW MEXICO | |||||||
| 2000 ZEARING AVE NW | ALBUQUERQUE | NM | 87104 | N/A | 509a1 | General Unrestricted | $10,000 |
| AMERICAN AMATEUR BASEBALL CONGRESS | |||||||
| 100 W BROADWAY | FARMINGTON | NM | 87401 | N/A | 509a2 | Connie Mack World Series, Ricketts Park Renovation | $15,000 |
| BIG BROTHERS & BIG SISTERS OF SAN JUAN | |||||||
| 4800 COLLEGE BLVD STE 104 | FARMINGTON | NM | 87402 | N/A | 509a1 | General Unrestricted | $2,000 |
| BLUE STAR MOTHERS OF AMERICA INC | |||||||
| PO BOX 917 | FLORA VISTA | NM | 87415 | N/A | 509a1 | Charitable Event | $1,000 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,500 |
| CATHOLIC PEOPLES FOUNDATION | |||||||
| 711 S PUERCO DR | GALLUP | NM | 87301 | N/A | 509a1 | Bishops Classic Eagle Sponsor Fund | $1,300 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | 509a1 | Remodeling Unit in Shelter | $5,000 |
| DENVER SCHOLARSHIP FOUNDATION | |||||||
| 303 E 17TH AVE STE 200 | DENVER | CO | 80203 | N/A | 509a1 | General Unrestricted | $5,000 |
| DISABLED SPORTS USA | |||||||
| PO BOX 1884 | DURANGO | CO | 81302 | N/A | 509a1 | Charitable Event | $2,500 |
| DONT METH WITH US FOUNDATION INC | |||||||
| 4429 BELLA VISTA CIR | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,000 |
| FARMINGTON MUSEUM FOUNDATION INC | |||||||
| PO BOX 115 | FARMINGTON | NM | 87499 | N/A | 509a1 | Energy Museum Fund | $15,000 |
| FARMINGTON MUSEUM FOUNDATION INC | |||||||
| PO BOX 115 | FARMINGTON | NM | 87499 | N/A | 509a1 | Energy Week 2012 | $250 |
| FOUNDATION FOR EDUCATIONAL EXCELLENCE | |||||||
| 2001 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $2,500 |
| FOUR CORNERS COALITION FOR MARRIAGE AND FAMILY INC | |||||||
| PO BOX 162 | FARMINGTON | NM | 87499 | N/A | 509a1 | Financial Seminar October 2012 | $2,500 |
| FOUR CORNERS CONFERENCE FOR PROF DEVEL INC | |||||||
| PO BOX 6591 | FARMINGTON | NM | 87499 | N/A | 509a2 | General Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 324 | FARMINGTON | NM | 87499 | N/A | 509a1 | General Unrestricted | $500 |
| HOLY PROTECTION OF THE MOTHER OF GOD CATHOLIC CHURCH | |||||||
| 1074 S COOK ST | DENVER | CO | 80209 | N/A | 509a1 | General Unrestricted | $1,000 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1100 H ST NW STE 400 | WASHINGTON | DC | 20005 | N/A | 509a2 | General Unrestricted | $5,000 |
| LEADERSHIP NEW MEXICO | |||||||
| PO BOX 35696 | ALBUQUERQUE | NM | 87176 | N/A | 509a1 | Charitable Event | $750 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | 509a1 | Charitable Event | $5,000 |
| MASADA HOUSE INC | |||||||
| 610 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | 509a1 | General Unrestricted | $5,000 |
| MUSIC IN THE MOUNTAINS INC | |||||||
| PO BOX 3751 | DURANGO | CO | 81302 | N/A | 509a1 | General Unrestricted | $1,000 |
| NAVAJO MINISTRIES INCORPORATED | |||||||
| PO BOX 1230 | FARMINGTON | NM | 87499 | N/A | 509a1 | General Unrestricted | $1,000 |
| NEW MEXICO COMMUNITY CAPITAL | |||||||
| 801 UNIV BLVD SE STE 102 | ALBUQUERQUE | NM | 87106 | N/A | 509a2 | General Unrestricted | $5,000 |
| OUR LADY OF MOUNT CARMEL CATHOLIC PARISH | |||||||
| 5620 S HICKORY CIR | LITTLETON | CO | 80120 | N/A | 509a1 | General Unrestricted | $250 |
| PEACHS NEET FEET | |||||||
| 3105 MUNICIPAL DR | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,000 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| PO BOX 2267 | SANTA FE | NM | 87504 | N/A | 509a1 | Roundtree Childrens Developmental Services Playground | $2,500 |
| RIO GRANDE FOUNDATION INC | |||||||
| 5500 BENSON CT NW | ALBUQUERQUE | NM | 87120 | N/A | 509a1 | General Unrestricted | $2,500 |
| RIVER REACH FOUNDATION INC | |||||||
| PO BOX 2056 | FARMINGTON | NM | 87499 | N/A | 509a1 | Riverfest XXVI 2012 Fund | $1,500 |
| RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | N/A | 509a1 | General Unrestricted | $8,334 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,200 |
| SACRED HEART SCHOOL FOUNDATION INC | |||||||
| 2204 N SANTIAGO AVE | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $25,000 |
| SAN JUAN ANIMAL LEAGUE | |||||||
| PO BOX 142 | FARMINGTON | NM | 87499 | N/A | 509a2 | General Unrestricted | $500 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | 509a1 | First Tee Program for 2 Schools | $6,400 |
| SAN JUAN COUNTY SHERIFFS OFFICE FOUNDATION INC | |||||||
| 211 S OLIVER DR | AZTEC | NM | 87410 | N/A | 509a1 | General Unrestricted | $250 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | 509a1 | Charitable Event | $10,000 |
| SAN JUAN ROTARY FOUNDATION INC | |||||||
| PO BOX 3102 | FARMINGTON | NM | 87499 | N/A | 509a1 | Clothes for Kids Fund | $2,000 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | 509a1 | General Unrestricted | $20,000 |
| SAN JUAN UNITED WAY | |||||||
| PO BOX 323 | FARMINGTON | NM | 87499 | N/A | 509a1 | Bobby Riddle Memorial Fund | $5,000 |
| SOCIETY OF PETROLEUM ENGINEERS SPE INC | |||||||
| 222 PALISADES CREEK DR | RICHARDSON | TX | 75080 | N/A | 509a2 | Clay Shoot Sponsorship Fund | $500 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE | ALBUQUERQUE | NM | 87109 | N/A | 509a1 | Four Corners Invitational Fund | $1,000 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE | ALBUQUERQUE | NM | 87109 | N/A | 509a1 | Trap Shoot Tournament Fund | $500 |
| ST CECILIA CONGREGATION OF DOMINICAN SISTERS | |||||||
| 801 DOMINICAN DR | NASHVILLE | TN | 37228 | N/A | 509a1 | General Unrestricted | $500 |
| THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC | |||||||
| PO BOX 3814 | FARMINGTON | NM | 87499 | N/A | 509a1 | Platinum Sponsorship of Trading Card Program | $2,000 |
| THEATER ENSEMBLE ARTS INC | |||||||
| 818 W ARRINGTON ST | FARMINGTON | NM | 87401 | N/A | 509a1 | General Unrestricted | $1,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | 509a1 | General Unrestricted | $2,500 |
| UP WITH PEOPLE | |||||||
| 6830 BROADWAY UNIT A | DENVER | CO | 80221 | N/A | 509a1 | Supporting Sponsorship Program | $2,500 |
| VANDERBILT UNIVERSITY | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | 509a1 | General Unrestricted | $500 |
| VOICES FOR FAMILY VALUES | |||||||
| PO BOX 1368 | FLORA VISTA | NM | 87415 | N/A | 509a1 | General Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 198484 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $404 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,389 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $79,505 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,298 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 139298 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Merrion Oil and Gas | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 Reilly Ave | AddressLine1 |
| City | Farmington | City |
| State | NM | State |
| ZIP Code | 87401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 500000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | 554362 | 474835 | 79527 | |||
| TALFCAY - MORGAN STANLEY TALF CAY LP | 54358 | 54380 | -22 | 2009-06 | P | 2012-01 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2126 shares of ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS P | 40265 | 63427 |
| 5926 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS | 82511 | 123202 |
| 2568 shares of COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA | 51995 | 70532 |
| 20977 shares of DELAWARE DIVERSIFIED INCOME A | 178133 | 196138 |
| 11207 shares of EVERGREEN EMER MKTS GROWTH - I | 161840 | 253063 |
| 6549 shares of HARBOR FDS INTL FD | 395592 | 406806 |
| 5413 shares of ING MID CAP OPPORTUNITIES I | 106397 | 116334 |
| 4835 shares of IVY ASSET STRATEGY FUND CLASS I | 115402 | 126039 |
| 5652 shares of JANUS ADVISER MID CAP VALUE FUND CLASS I SHS | 92867 | 120619 |
| 12994 shares of LAZARD EMERGING MARKETS EQUITY INSTL | 191926 | 253900 |
| 12823 shares of LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II | 151127 | 198249 |
| 12619 shares of MAINSTAY ICAP SELECT EQUITY FUND | 379570 | 486336 |
| 18991 shares of MFS VALUE I | 331928 | 483503 |
| 12040 shares of MORGAN STANLEY FOCUS GRTH-I | 462105 | 479931 |
| 3725 shares of MUNDER MIDCAP CORE GROWTH FUND CLASS Y | 62008 | 121997 |
| 4464 shares of NORTHERN FUNDS SMALL CAP VALUE FUND | 44864 | 73257 |
| 2407 shares of PIONEER OAK RIDGE SMALL CAP | 42723 | 72431 |
| 24107 shares of THORNBURG INTERNATIONAL GROWTH INSTL | 353533 | 400418 |
| 2144 shares of VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A | 118862 | 91150 |
| 43214 shares of WELLS FARGO PREMIER LARGE CO GRO INSTL | 433871 | 469306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FRONTPOINT-SJC OFFSHORE CAPITAL FINANCE LP | CategoryOrItem |
| Book Value | 315681 | BookValue |
| EOYFMV | 342606 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 23845 | 23845 |
| State or Local Filing Fees | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $20,448 | Amount |
| Net Investment Income | 20448 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrion Oil and Gas | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 Reilly Ave | AddressLine1 |
| City | Farmington | City |
| State | NM | State |
| ZIP Code | 87401 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Estimated Tax for 2012 | $1,100 |
| IRS Excise Tax Payment with 1st ext 990-PF | $1,044 |
Comments