Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE MERRICK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1024 E BRITTON ROAD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKLAHOMA CITY, OK73131
A Employer identification number

73-6111622
B Telephone number (see instructions)

(405) 755-5571
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,532,134J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 319,921 319,921  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 319,807
b Gross sales price for all assets on line 6a 2,288,640
7 Capital gain net income (from Part IV, line 2)... 319,807
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 639,728 639,728  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,000     36,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,923     1,923
c Other professional fees (attach schedule).... Click to see attachment 80,766 27,950   52,816
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,442 8,442    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,971     2,971
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,463     2,463
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,565 36,392   96,173
25 Contributions, gifts, grants paid....... 411,000 411,000
26 Total expenses and disbursements. Add lines 24 and 25 543,565 36,392   507,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,163
b Net investment income (if negative, enter -0-) 603,336
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 112,525 23,610 23,610
2 Savings and temporary cash investments......... 52,907 181,221 181,221
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,300,746 6,906,666 6,906,666
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,371,066 4,420,637 4,420,637
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,837,244 11,532,134 11,532,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 10,837,244  
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,837,244 11,532,134
30 Total liabilities and net assets/fund balances (see instructions). 10,837,244 11,532,134
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,837,244
2
Enter amount from Part I, line 27a .....................
2
96,163
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
598,727
4
Add lines 1, 2, and 3 ..........................
4
11,532,134
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,532,134
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BANCFIRST S/T COVERED P 2020-12-31 2020-12-31
b BANCFIRST L/T COVERED P 2010-12-31 2020-12-31
c Capital Gain Dividends      
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 406,358   459,433 -53,075
b 1,766,429   1,509,400 257,029
c       115,853
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -53,075
b       257,029
c        
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 319,807
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,386
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,386
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,386
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,873
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,873
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 35
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,548
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFOUNDATION MANAGEMENT INC Telephone no.bullet (405) 755-5571

    Located atbullet1024 E BRITTON RD STE 200OKLAHOMA CITYOK ZIP+4bullet73131
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GERALD S BUCHANAN Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    VALDA M BUCHANAN Secretary
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    ASHER COE Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    CHARLES R COE JR Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    CLAY COE Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    MERRICK FITZGERALD Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    ROSS M COE President
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    RYAN COE Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    WARD I COE Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    GWEN GAINES Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    MERRICK MCSWIGGAN Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    FRANK W MERRICK Vice President
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    ROBERT MERRICK Trustee
    0.00     		1,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    JONATHAN MERRICK Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    WARD S MERRICK III Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    JEFF MOEN Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    JESSIE NANCE Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    MIKE CAWLEY Trustee
    0.00     		2,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    WILL MERRICK Trustee
    0.00     		1,000    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    SHERRIE SCHROEDER Treasurer
    0.00     		0    
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    FOUNDATION MANAGEMENT INC MANAGEMENT SERVICES 52,816
    2932 NW 122ND ST STE D
    OKLAHOMA CITY,OK73120
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,116,622
    b
    Average of monthly cash balances.......................
    1b
    68,068
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,184,690
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    11,184,690
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    167,770
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,016,920
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    550,846
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    550,846
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,386
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,386
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    542,460
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    542,460
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    542,460
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    507,173
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    507,173
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    507,173
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 542,460
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 392,069
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 507,173
    a Applied to 2019, but not more than line 2a 392,069
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 115,104
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		427,356
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FOUNDATION MANAGEMENT INC
    1024 E BRITTON RD STE 200
    OKLAHOMA CITY,OK73131
    (405) 755-5571
    KBLAKLEY@FMIOKC.COM
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE GRANT APPLICATION AT: FMIOKC.COM/CLIENTS/MERRICK
    cAny submission deadlines:
    JULY 5 / OCTOBER 11
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ANNUAL REPORT AND GRANT APPLICATION AT FMIOKC.COM/CLIENTS/MERRICK
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRIST CHURCH EPISCOPAL
    10901 S YALE
    TULSA,OK74137     		NONE 501(C)(3) DISCRETIONARY GRANT - GERALD BUCHANAN 4,000
    UNITED WAY OF CENTRAL OKLAHOMA
    1444 NW 28TH ST
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) DISCRETIONARY GRANT - FRANK MERRICK 14,000
    NORMAN PUBLIC SCHOOLS FOUNDATION
    131 S FLOOD
    NORMAN,OK73069     		NONE 501(C)(3) DISCRETIONARY GRANT - WILL MERRICK 1,000
    OMRF
    825 NE 13TH ST
    OKLAHOMA CITY,OK73104     		NONE 501(C)(3) DISCRETIONARY GRANTS - WILL MERRICK, RICK COE 4,200
    OKLAHOMA ACADEMY
    PO BOX 968
    NORMAN,OK73070     		NONE 501(C)(3) DISCRETIONARY GRANT - WILL MERRICK 150
    YMCA OF GREATER OKLAHOMA CITY
    500 N BROADWAY STE 500
    OKLAHOMA CITY,OK73102     		NONE 501(C)(3) DISCRETIONARY GRANT - WILL MERRICK 10,500
    UNIVERSITY OF OKLAHOMA FOUNDATION
    PO BOX 258856
    OKLAHOMA CITY,OK73125     		NONE 501(C)(3) DISCRETIONARY GRANTS - WILL MERRICK, MIKE CAWLEY 4,150
    TRANSFORMATION CHURCH
    PO BOX 1418
    SEMINOLE,OK74818     		NONE 501(C)(3) DISCRETIONARY GRANT - TREY MERRICK 4,000
    SOUTHEASTERN FOUNDATION INC
    425 W UNIVERSITY BLVD
    DURANT,OK74701     		NONE 501(C)(3) DISCRETIONARY GRANT - VALDA BUCHANAN 4,000
    OKLAHOMA CLEATS FOR KIDS
    720 W WILSHIRE BLVD STE 120
    OKLAHOMA CITY,OK73116     		NONE 501(C)(3) ARDMORE SOFTBALL HELMETS, EQUIP OKLAHOMA 3,000
    SOUTHERN OKLAHOMA AMBULANCE SERVICE
    517 GRAND AVE
    ARDMORE,OK73401     		NONE 501(C)(3) DISCRETIONARY GRANT - JEFFREY S MOEN 3,000
    TRAVELIN TIGERS FUND INC
    130 D ST NW
    ARDMORE,OK73401     		NONE 501(C)(3) DISCRETIONARY GRANT - JEFFREY S MOEN 1,000
    CHRISTIAN COMMUNITY FOUNDATION
    4515 POPLAR AVE STE 324
    MEMPHIS,TN38117     		NONE 501(C)(3) DISCRETIONARY GRANT - CHARLES COE 4,000
    CROSS AND CROWN MISSION INC
    1008 N MCKINLEY
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) DISCRETIONARY GRANT - RICK COE 750
    INFANT CRISIS SERVICES
    4224 N LINCOLN BLVD
    OKLAHOMA CITY,OK73105     		NONE 501(C)(3) DISCRETIONARY GRANT - RICK COE, CLAY COE 750
    LIMBS FOR LIFE FOUNDATION
    9604 N MAY AVE
    OKLAHOMA CITY,OK73120     		NONE 501(C)(3) DISCRETIONARY GRANT - CLAY COE 4,000
    OAKDALE SCHOOL FOUNDATION INC
    10901 N SOONER RD
    EDMOND,OK73013     		NONE 501(C)(3) DISCRETIONARY GRANT - JONATHAN MERRICK 1,000
    REGIONAL FOOD BANK FOUNDATION
    3355 S PURDUE
    OKLAHOMA CITY,OK73127     		NONE 501(C)(3) DISCRETIONARY GRANT - RICK COE 34,000
    THE HOMELESS ALLIANCE INC
    1724 NW 4TH ST
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) DISCRETIONARY GRANTS - RICK COE, MERRICK FITZGERALD 11,750
    SPERO PROJECT
    906 NW 6TH ST
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) DISCRETIONARY GRANT - JONATHAN MERRICK 1,000
    VINE COMMUNITY CHURCH
    6608 WESTERN PMB 179
    OKLAHOMA CITY,OK73116     		NONE 501(C)(3) DISCRETIONARY GRANT - JONATHAN MERRICK 1,000
    COMMUNITY CHILDRENS SHELTER
    PO BOX 246
    ARDMORE,OK73401     		NONE 501(C)(3) DISCRETIONARY GRANT - JESSE NANCE 54,000
    CENTENARY COLLEGE
    2911 CENTENARY BLVD
    SHREVEPORT,LA71104     		NONE 501(C)(3) DISCRETIONARY GRANT - MERRICK MCSWIGGAN 500
    GUTS CHURCH
    9120 E BROKEN ARROW EXPY
    TULSA,OK74145     		NONE 501(C)(3) DISCRETIONARY GRANT - GWEN GAINES 1,000
    KEYSTONE ADVENTURE SCHOOL AND FARM
    19201 N WESTERN AVE
    EDMOND,OK73012     		NONE 501(C)(3) DISCRETIONARY GRANT - GWEN GAINES, KEYSTONE BUY THE FARM CAMPAIGN 3,000
    PI BETA PHI FOUNDATION OF OKC
    6606 N PENN
    NICHOLS HILLS,OK73116     		NONE 501(C)(3) DISCRETIONARY GRANT - MERRICK FITZGERALD 4,000
    UPPER ROOM DALLAS
    1350 MANUFACTURING STE 111
    DALLAS,TX75207     		NONE 501(C)(3) DISCRETIONARY GRANT - WARD AND MARY COE 4,000
    FOOD AND RESOURCE CENTER OF S CENTR
    801 HAILEY ST SW
    ARDMORE,OK73401     		NONE 501(C)(3) FINAL PAYMENT ON PLEDGE TOWARD ROOFING PROJECT 25,000
    ARBUCKLE LIFE SOLUTIONS
    9 10TH AVE NW
    ARDMORE,OK73401     		NONE 501(C)(3) General Operating For Outpatient Substance Abuse Counseling and Education Services 5,000
    GRACE CENTER OF SOUTHERN OK INC
    11 A ST NW
    ARDMORE,OK73401     		NONE 501(C)(3) GENERAL SUPPORT 7,500
    NEW VIEW OKLAHOMA
    501 N DOUGLAS AVE
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) COMPREHENSIVE LOW VISION SERVICES FOR OKLAHOMA 5,000
    MORE FOUNDATION
    301 W MAIN ST STE 510
    ARDMORE,OK73401     		NONE 501(C)(3) THE MORE SCHOLARSHIP 15,000
    FAMILY SHELTER OF SOUTHERN OKLAHOMA
    PO BOX 1408
    ARDMORE,OK73402     		NONE 501(C)(3) SHELTER AND ADVOCACY PROGRAM 10,000
    SPECIAL CARE INC
    12201 N WESTERN AVE
    OKLAHOMA CITY,OK73114     		NONE 501(C)(3) SPECIAL CARE 10,000
    MENTAL HEALTH ASSOCIATION OKLAHOMA
    5330 E 31ST ST STE 1000
    TULSA,OK74135     		NONE 501(C)(3) OPERATIONS 8,500
    NEIGHBORHOOD SERVICES ORGANIZATION
    431 SW 11TH ST
    OKLAHOMA CITY,OK73109     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    AURORA AREA INTERFAITH FOOD PANTRY
    PO BOX 2602
    AURORA,IL60506     		NONE 501(C)(3) GENERAL OPERATIONS 1,500
    BECAUSE BASEBALL
    2311 18TH ST
    ARLINGTON,VA22201     		NONE 501(C)(3) GENERAL OPERATIONS 1,000
    BOYS GIRLS CLUB OF OKLAHOMA COUNTY
    PO BOX 18701
    OKLAHOMA CITY,OK73154     		NONE 501(C)(3) Helping Kids Succeed During COVID-19 5,000
    A CHANCE TO CHANGE
    2113 W BRITTON RD
    OKLAHOMA CITY,OK73120     		NONE 501(C)(3) Facing Mental Health and Addiction, Creating Solutions, Celebrating Recovery 15,000
    DALE K GRAHAM VETERANS FOUNDATION
    1268 N INTERSTATE DR
    NORMAN,OK73072     		NONE 501(C)(3) Veterans Disability Application Assistance 5,000
    DORNICK HILLS HISTORICAL FOUNDATION
    PO BOX 242
    ARDMORE,OK73402     		NONE 501(C)(3) Irrigation System Renovation 6,000
    HARDY MURPHY COLISEUM
    PO BOX 621
    ARDMORE,OK73402     		NONE 501(C)(3) HMC Roofing Project 50,000
    HESED HOUSE INC
    659 SOUTH RIVER ST
    AURORA,IL60506     		NONE 501(C)(3) DISCRETIONARY SUPPORT - MERRICK MCSWIGGAN 500
    NAPERVILLE EDUCATION FOUNDATION
    203 WEST HILLSAIDE
    NAPERVILLE,IL60540     		NONE 501(C)(3) DISCRETIONARY SUPPORT - MERRICK MCSWIGGAN 500
    OKLAHOMA INSTITUTE FOR CHILD ADVOCA
    2915 N CLASSEN BLVD 320
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) Fall Forum 2,500
    OKLAHOMA ZOOLOGICAL SOCIETY
    PO BOX 18424
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) DISCRETIONARY GRANT - RYAN COE 1,000
    PARENT PROMISE
    PO BOX 42286
    OKLAHOMA CITY,OK73123     		NONE 501(C)(3) Parent Education and Support Programs 5,000
    POSITIVE TOMORROWS
    PO BOX 61190
    OKLAHOMA CITY,OK73146     		NONE 501(C)(3) Multi-generational Mental Health Treatment and Prevention 10,000
    REGIONAL FOOD BANK OF OKLAHOMA
    PO BOX 270968
    OKLAHOMA CITY,OK73137     		NONE 501(C)(3) DISCRETIONARY GRANT - RICK COE 750
    REMERGE
    PO BOX 2845
    OKLAHOMA CITY,OK73101     		NONE 501(C)(3) ReMerge Operational Funding 5,000
    RESTOREOKC INC
    2222 NW 27TH
    OKLAHOMA CITY,OK73111     		NONE 501(C)(3) DISCRETIONARY GRANT - JONATHAN MERRICK 1,000
    SUNBEAM FAMILY SERVICES INC
    1100 NW 14TH ST
    OKLAHOMA CITY,OK73106     		NONE 501(C)(3) Building Community Resilience through Mental Wellness 5,000
    THE CARE CENTER
    PO BOX 1125
    OKLAHOMA CITY,OK73118     		NONE 501(C)(3) Trauma-Informed Mental Health Services 10,000
    TOP ACHIEVERS FOUNDATION
    PO BOX 863501
    PLANO,TX75075     		NONE 501(C)(3) DISCRETIONARY GRANT - RYAN COE 1,000
    UNITED WAY OF SOUTH CENTRAL OK
    1232 MERRICK DR
    ARDMORE,OK73402     		NONE 501(C)(3) Campaign 2020 7,500
    YOUNGLIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		NONE 501(C)(3) DISCRETIONARY GRANT - ASHER COE 4,000
    Total .................................bullet 3a 411,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 319,921  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 319,807  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   639,728  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    639,728
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE MERRICK FOUNDATION
    EIN:
    73-6111622
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,923 0 0 1,923

    TY 2020 OtherExpensesSchedule
    Name:
    THE MERRICK FOUNDATION
    EIN:
    73-6111622
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 506     506
    DUES AND SUBSCRIPTIONS 1,750     1,750
    TRAINING 207     207


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MERRICK FOUNDATION
    EIN:
    73-6111622
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    WASH SALE LOSS DISALLOWED 1,650


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MERRICK FOUNDATION
    EIN:
    73-6111622
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 27,950 27,950 0 0
    MANAGEMENT FEES 52,816 0 0 52,816


    TY 2020 TaxesSchedule
    Name:
    THE MERRICK FOUNDATION
    EIN:
    73-6111622
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 2,000 2,000    
    FOREIGN TAXES 6,442 6,442