Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Merrion Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-3374889
B Telephone number (see instructions)

(800) 839-1754
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$13,226,439J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 23 23  
4 Dividends and interest from securities... 173,367 173,367  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 980,501
b Gross sales price for all assets on line 6a 6,126,838
7 Capital gain net income (from Part IV, line 2)... 1,394,072
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)....... Click to see attachment 1,069 1,069  
12 Total. Add lines 1 through 11........ 1,154,960 1,568,531  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 103,457 103,457    
17 Interest............... 693 693    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,677 2,537    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 62,419 25,444   36,975
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,246 132,131   36,975
25 Contributions, gifts, grants paid....... 623,650 623,650
26 Total expenses and disbursements. Add lines 24 and 25 810,896 132,131   660,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 344,064
b Net investment income (if negative, enter -0-) 1,436,400
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 469,194 242,977 242,977
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)....... 8,946,999 Click to see attachment9,483,434 12,359,636
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).......... 511,413 Click to see attachment545,259 623,826
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) 9,927,606 10,271,670 13,226,439
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 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...........    
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 9,927,606 10,271,670
29 Total net assets or fund balances (see instructions)..... 9,927,606 10,271,670
30 Total liabilities and net assets/fund balances (see instructions). 9,927,606 10,271,670
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
9,927,606
2
Enter amount from Part I, line 27a .....................
2
344,064
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,271,670
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
10,271,670
Form 990-PF (2021)
Form 990-PF (2021)
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 Publicly-traded Securities      
b BLACKSTONE REAL ESTATE INCOME FUND P 2014-05-28 2021-01-25
c BLACKSTONE REAL ESTATE INCOME FUND P 2014-05-28 2021-04-27
d BLACKSTONE REAL ESTATE INCOME FUND P   2021-08-24
e BLACKSTONE REAL ESTATE INCOME FUND P   2021-12-13
(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 5,844,042   4,407,708 1,436,334
b 31,645   39,163 -7,518
c 133,022   154,868 -21,846
d 110,607   122,612 -12,005
e 7,522   8,415 -893
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       1,436,334
b       -7,518
c       -21,846
d       -12,005
e       -893
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 1,394,072
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 19,966
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 19,966
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,547
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 13,547
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,419
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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
    Yes
     
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    Brittany KM Bleichrodt VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Samantha M Higgins VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Anne M Merrion VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Hannah J Merrion VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Molly J Merrion VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ryan G Merrion VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sara L Merrion VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    T Greg Merrion Pres, Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Tori M Walsh VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    Morgan Stanley Investment Mgmt 96,740
    3033 East 1st avenue suite 820
    DENVER,CO80206
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    12,214,364
    b
    Average of monthly cash balances.......................
    1b
    237,445
    c
    Fair market value of all other assets (see instructions)................
    1c
    673,447
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,125,256
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,125,256
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    196,879
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,928,377
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    646,419
    Part X
    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 IX, line 6..................
    1
    646,419
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,966
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,966
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    626,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    626,453
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    626,453
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 626,453
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 411,001
    b From 2017...... 270,982
    c From 2018...... 271,638
    d From 2019...... 166,820
    e From 2020...... 143,113
    f Total of lines 3a through e ........ 1,263,554
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 660,625
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 626,453
    e Remaining amount distributed out of corpus 34,172
    5 Excess distributions carryover applied to 2021.    
    (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 1,297,726
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		411,001
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		886,725
    10 Analysis of line 9:
    a Excess from 2017.... 270,982
    b Excess from 2018.... 271,638
    c Excess from 2019.... 166,820
    d Excess from 2020.... 143,113
    e Excess from 2021.... 34,172
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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:
    grant application to pamela garcia
    610 reilly avenue
    farmington,NM87401
    pgarcia@merrion.bz
    bThe form in which applications should be submitted and information and materials they should include:
    paper application that is submitted via email at pgarcia@merrion.bz to pamela garcia
    cAny submission deadlines:
    N/a
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    n/a
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    12-24 CLUB INC
    500 S WOLCOTT ST STE 200
    CASPER,WY82601     		N/A PC General & Unrestricted 500
    4 THE CHILDREN
    129 COUNTY RD 250
    DURANGO,CO81301     		N/A PC General & Unrestricted 250
    AID TO WOMEN CENTER
    1328 E APACHE BLVD
    TEMPE,AZ85281     		N/A PC General & Unrestricted 2,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    6731 ACADEMY RD NE
    ALBUQUERQUE,NM87109     		N/A PC Walk to End Alzheimer's - NW Region in Farmington, NM 2,000
    AZTEC BOYS AND GIRLS CLUB INC
    PO BOX 488
    AZTEC,NM87410     		N/A PC Chip in Fore the Kids Golf Tournament 1,000
    AZTEC MUSEUM ASSOCIATION
    125 N MAIN AVE
    AZTEC,NM87410     		N/A PC General & Unrestricted 1,000
    BASIN GOOD NEIGHBOR FOUNDATION INC
    200 N ORCHARD AVE
    FARMINGTON,NM87401     		N/A PC General & Unrestricted 5,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		N/A PC General & Unrestricted 1,000
    BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO - S
    308 N LOCKE AVE
    FARMINGTON,NM87401     		N/A PC Golf for Kids' Sake 1,000
    BLACKHAT HUMANE SOCIETY
    PO BOX 3123
    DURANGO,CO81302     		N/A PC General & Unrestricted 200
    BOYS & GIRLS CLUB OF FARMINGTON
    1925 POSITIVE WAY
    FARMINGTON,NM87401     		N/A PC Five for Five, Annual Golf Tournament 6,500
    CAMP KESEM NATIONAL
    10586 W PICO BLVD 196
    LOS ANGELES,CA90064     		N/A PC General & Unrestricted 500
    CATHOLIC CHARITIES GALLUP INC
    PO BOX 3146
    GALLUP,NM87305     		N/A PC San Juan catholic charities in farmington, new mexico 1,000
    CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC
    101 N GREENWOOD ST
    PUEBLO,CO81003     		N/A PC Vocations/Seminarians fund 500
    CENTRAL WYOMING HOSPICE PROGRAM
    319 S WILSON ST
    CASPER,WY82601     		N/A PC General & Unrestricted 500
    CHALLENGED ATHLETES INC
    9591 WAPLES ST
    SAN DIEGO,CA92121     		N/A PC General & Unrestricted 1,000
    CHILDHAVEN INC
    807 W APACHE ST
    FARMINGTON,NM87401     		N/A PC More the Merrier Walk & Roll Challenge 2,500
    CHOSEN PEOPLE MINISTRIES INC
    241 E 51ST ST
    NEW YORK,NY10022     		N/A PC General & Unrestricted 1,000
    CHRIST THE KING
    1708 HORSESHOE DR
    PUEBLO,CO81001     		N/A PC General & Unrestricted 1,000
    COLORADO ARCHAEOLOGICAL SOCIETY
    PO BOX 3153
    DURANGO,CO81302     		N/A PC General & Unrestricted 250
    COLORADO SCHOOL OF MINES
    1500 ILLINOIS ST
    GOLDEN,CO80401     		N/A GOV General & Unrestricted 500
    COLORADO SCHOOL OF MINES FOUNDATION
    PO BOX 4005
    GOLDEN,CO80402     		N/A PC General & Unrestricted 2,000
    COMPETITIVE ENTERPRISE INSTITUTE
    1310 L ST NW 7TH FL
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 5,000
    CONVICTED BY CHRIST
    PO BOX 1032
    BLOOMFIELD,NM87413     		N/A PC General & Unrestricted 10,000
    DESERT VIEW INC
    6100 E MAIN ST
    FARMINGTON,NM87402     		N/A PC Strides Against Suicide 1,000
    DIOCESE OF GALLUP
    PO BOX 1338
    GALLUP,NM87305     		N/A PC Good Shepherd Priests' Retirement Fund 100,000
    DIOCESE OF PUEBLO
    101 N GREENWOOD ST
    PUEBLO,CO81003     		N/A PC the new Monastery for the Poor Clares in pueblo 500
    DONT METH WITH US FOUNDATION INC
    PO BOX 6725
    FARMINGTON,NM87499     		N/A PC General & Unrestricted 1,000
    DRUG FREE SAN JUAN COUNTY INC
    PO BOX 444
    FARMINGTON,NM87499     		N/A PC Project Graduation: Farmington High School, Piedra Vista High School, Aztec High School, Bloomfield High School, Kirtland High School, San Juan College High School 1,350
    DURANGO EDUCATION FOUNDATION
    201 E 12TH ST
    DURANGO,CO81301     		N/A PC General & Unrestricted 200
    ENCOUNTERS NETWORK A MINISTRY TO THE NATIONS
    PO BOX 1653
    FRANKLIN,TN37065     		N/A PC General & Unrestricted 3,000
    FARMINGTON HIGH SCHOOL
    2200 NORTH SUNSET AVE
    FARMINGTON,NM87401     		N/A GOV Enhance Education Project 25,000
    FARMINGTON PUBLIC LIBRARY FOUNDATION
    PO BOX 1848
    FARMINGTON,NM87499     		N/A PC General & Unrestricted 2,000
    FILM FOUR CORNERS
    119 W MAIN ST
    FARMINGTON,NM87401     		N/A PC Four Corners International Film Festival 12,500
    FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION
    5101 COLLEGE BLVD
    FARMINGTON,NM87402     		N/A PC Professional Women's Summit 5,000
    FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION
    5101 COLLEGE BLVD
    FARMINGTON,NM87402     		N/A PC Website Annual fund, Consulting services to rail project 15,000
    FOUR CORNERS INNOVATIONS INC
    5101 COLLEGE BLVD 57
    FARMINGTON,NM87402     		N/A SO I San Juan Basin Energy Conference 2021 5,000
    FOUR CORNERS INNOVATIONS INC
    5101 COLLEGE BLVD 57
    FARMINGTON,NM87402     		N/A SO I Henderson Bronze Statue fund 10,000
    FRIENDS OF HAUMERSONS POND
    N2192 CLEAR VIEW LN
    FORT ATKINSON,WI53538     		N/A PC General & Unrestricted 500
    GRACE PLACE FOR WOMEN INC
    4801 N BUTLER AVE STE 3102
    FARMINGTON,NM87401     		N/A PC Steps 4 Life Program 1,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 324
    FARMINGTON,NM87499     		N/A PC General & Unrestricted 1,000
    IGW CHILDRENS HOPE FOUNDATION INC
    1503 SCHOFIELD LN
    FARMINGTON,NM87401     		N/A PC General & Unrestricted 5,000
    INSTITUTE FOR ENERGY RESEARCH
    1155 15TH ST NW SUITE 525
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 5,000
    ITS MY VERY OWN BAGS OF LOVE SAN JUAN CHAPTER
    7320 TUSCANY WAY
    FARMINGTON,NM87402     		N/A PC Bags of Love, San Juan County, NM 1,000
    JEWISH VOICE MINISTRIES INTERNATIONAL
    PO BOX 31998
    PHOENIX,AZ85046     		N/A PC General & Unrestricted 8,000
    KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION
    PO BOX 843
    FARMINGTON,NM87499     		N/A PC Dining with the Dead 600
    KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION
    PO BOX 843
    FARMINGTON,NM87499     		N/A PC Farmington Downtown History Walk 600
    LA PLATA COUNTY HUMANE SOCIETY
    1111 S CAMINO DEL RIO
    DURANGO,CO81303     		N/A PC General & Unrestricted 250
    LA PLATA FAMILY CENTERS COALITION
    10 TOWN PLZ 316
    DURANGO,CO81301     		N/A PC General & Unrestricted 250
    LITTLE SISTERS OF THE POOR OF NEW MEXICO
    1900 MARK AVE
    GALLUP,NM87301     		N/A PC General & Unrestricted 1,000
    MARQUETTE UNIVERSITY
    1250 W WISCONSIN AVE PO BOX 1881
    MILWAUKEE,WI53201     		N/A PC General & Unrestricted 1,000
    MIKEL FRENCH MINISTRIES
    PO BOX 140420
    BROKEN ARROW,OK74014     		N/A PC General & Unrestricted 1,500
    MODERN CATHOLIC PILGRIM
    4227 ARGUELLO ST
    SAN DIEGO,CA92103     		N/A PC General & Unrestricted 1,500
    MOUNTAIN STATES LEGAL FOUNDATION
    2596 S LEWIS WAY
    LAKEWOOD,CO80227     		N/A PC General & Unrestricted 5,000
    MOUNTAIN TRAILS FOUNDATION INC
    PO BOX 754
    PARK CITY,UT84060     		N/A PC General & Unrestricted 3,000
    NATIONAL ABILITY CENTER
    1000 ABILITY WAY
    PARK CITY,UT84060     		N/A PC General & Unrestricted 1,000
    NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY
    801 LEROY PL
    SOCORRO,NM87801     		N/A PC Annual President's Golf Tournament - Team fund 1,250
    NORTHWEST NEW MEXICO ARTS COUNCIL
    PO BOX 2235
    FARMINGTON,NM87499     		N/A PC Bloomfield Arts Projects 1,000
    OVARIAN CANCER RESEARCH FUND INC
    14 PENNSYLVANIA PLZ STE 2110
    NEW YORK,NY10122     		N/A PC General & Unrestricted 300
    PEOPLE ASSISTING THE HOMELESS INC
    520 HYDRO PLANT RD
    FARMINGTON,NM87401     		N/A PC Mayors' Ball - Roaring 20's fund 5,000
    PRESBYTERIAN MEDICAL SERVICES
    1422 PASEO DE PERALTA
    SANTA FE,NM87501     		N/A PC Festival of Trees 2021 10,000
    RANCHO MILAGRO FOUNDATION
    32905 N 140TH ST
    SCOTTSDALE,AZ85262     		N/A PC General & Unrestricted 4,000
    REBOUND NEW MEXICO
    PO BOX 95735
    ALBUQUERQUE,NM87199     		N/A PC General & Unrestricted 10,000
    RIGHT TO LIFE COMMITTEE OF NEW MEXICO EDUCATIONAL
    2413 WYOMING BLVD NE
    ALBUQUERQUE,NM87112     		N/A PC Annual Fundraiser 2,500
    RIO GRANDE FOUNDATION INC
    5500 BENSON CT NW
    ALBUQUERQUE,NM87120     		N/A PC General & Unrestricted 2,500
    RIVER REACH FOUNDATION INC
    PO BOX 2056
    FARMINGTON,NM87499     		N/A PC General & Unrestricted 1,000
    ROBINSON RANCH
    1231 E ARDMORE RD
    PHOENIX,AZ85042     		N/A PC General & Unrestricted 1,000
    ROMAN CATHOLIC BISHOP OF SALT LAKE CITY
    27 C ST
    SALT LAKE CTY,UT84103     		N/A PC the 2021 DDD for Saint Mary's of park city and st. catherine of sienna of salt lake city 1,000
    RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO
    1011 YALE BLVD NE
    ALBUQUERQUE,NM87106     		N/A PC Highlands House, Room for Every Family 25,000
    SACRED HEART CATHEDRAL CHURCH
    555 S WOODROW AVE
    GALLUP,NM87301     		N/A PC General & Unrestricted 2,500
    SACRED HEART CATHOLIC SCHOOL
    404 N ALLEN AVE
    FARMINGTON,NM87401     		N/A PC Sacred heart school P.E. Program 1,500
    SACRED HEART CATHOLIC SCHOOL
    404 N ALLEN AVE
    FARMINGTON,NM87401     		N/A PC General & Unrestricted 5,000
    SACRED HEART CATHOLIC CHURCH
    414 N ALLEN AVE
    FARMINGTON,NM87401     		N/A PC Church Bulletin fund 1,800
    SACRED HEART CATHOLIC CHURCH
    414 N ALLEN AVE
    FARMINGTON,NM87401     		N/A PC General & Unrestricted 3,000
    SAINT CATHERINE OF SIENA CATHOLIC CHURCH
    170 S UNIVERSITY ST
    SALT LAKE CTY,UT84102     		N/A PC Newman center 10,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC General & Unrestricted 1,000
    SAN JUAN ANIMAL LEAGUE
    PO BOX 142
    FARMINGTON,NM87499     		N/A PC SJAL/Basin Broadcasting 250
    SAN JUAN COLLEGE FOUNDATION
    4601 COLLEGE BLVD
    FARMINGTON,NM87402     		N/A SO III FI Jim Henderson Scholarship Fund 5,000
    SAN JUAN COLLEGE FOUNDATION
    4601 COLLEGE BLVD
    FARMINGTON,NM87402     		N/A SO III FI FACE Kickstart Scholarship fund 30,000
    SAN JUAN COLLEGE FOUNDATION
    4601 COLLEGE BLVD
    FARMINGTON,NM87402     		N/A SO III FI Merrion Honors Program 25,000
    SAN JUAN COUNTY LIFE SKILLS FOUNDATION
    PO BOX 360
    KIRTLAND,NM87417     		N/A PC Ladies Charity Golf Class Par - The First tee 500
    SAN JUAN COUNTY LIFE SKILLS FOUNDATION
    PO BOX 360
    KIRTLAND,NM87417     		N/A PC The First Tee Program 15,000
    SAN JUAN MEDICAL FOUNDATION INC
    PO BOX 110
    FARMINGTON,NM87499     		N/A PC Charitable Event 10,000
    SAN JUAN MEDICAL FOUNDATION INC
    PO BOX 110
    FARMINGTON,NM87499     		N/A PC Children's Pediatric Unit 125,000
    SAN JUAN OPEN FOUNDATION
    5775 COUNTRY CLUB DR
    FARMINGTON,NM87402     		N/A PC San Juan Open Golf Tournament 2,500
    SAN JUAN ROTARY FOUNDATION INC
    PO BOX 2105
    FARMINGTON,NM87499     		N/A PC The Healing Field 5,000
    SAN JUAN UNITED WAY
    PO BOX 323
    FARMINGTON,NM87499     		N/A PC General & Unrestricted 20,000
    SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN
    622 W MAPLE ST STE F
    FARMINGTON,NM87401     		N/A PC SASSY Run project 2,500
    SEXUAL ASSAULT SERVICES ORGANIZATION
    PO BOX 2723
    DURANGO,CO81302     		N/A PC General & Unrestricted 500
    SINGING HILLS ELEMENTARY SCHOOL
    41012 MADRID DR
    PARKER,CO80134     		N/A GOV the new playground fund 1,000
    SOCIETY OF MARY-PROVINCE OF ST LOUIS WOODLAWN MARI
    3303 W WOODLAWN AVE
    SAN ANTONIO,TX78228     		N/A PC General & Unrestricted 1,500
    ST CECILIA CONGREGATION
    801 DOMINICAN DR
    NASHVILLE,TN37228     		N/A PC General & Unrestricted 2,000
    ST MARY'S CHURCH
    2100 E 20TH ST
    FARMINGTON,NM87401     		N/A PC General & Unrestricted 7,800
    ST MARY'S CHURCH
    2100 E 20TH ST
    FARMINGTON,NM87401     		N/A PC St. Mary's Youth Group 3,000
    ST PATRICK CATHOLIC CHURCH
    301 N SPRUCE ST
    TELLURIDE,CO81435     		N/A PC General & Unrestricted 5,000
    THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC
    PO BOX 3814
    FARMINGTON,NM87499     		N/A PC UmattR 2021 2,000
    TIBBETTS MIDDLE SCHOOL
    3500 TWIN PEAKS BLVD
    FARMINGTON,NM87401     		N/A GOV Band Equipment fund 1,000
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		N/A PC General & Unrestricted 500
    VANDERBILT UNIVERSITY
    PO BOX 290369 525 ROYAL PKWY
    NASHVILLE,TN37229     		N/A PC General & Unrestricted 500
    WILDHORSE RANCH RESCUE INC
    11811 S LINDSAY RD
    GILBERT,AZ85296     		N/A PC General & Unrestricted 2,000
    WOMEN AND FAMILY LIFE CENTER OF GUILFORD INCORPORA
    96 FAIR ST
    GUILFORD,CT06437     		N/A PC Tracy's Run/Walk: Running Through the Rain 1,000
    WOMENS RESOURCE CENTER IN DURANGO
    679 E 2ND AVE UNIT 6
    DURANGO,CO81301     		N/A PC General & Unrestricted 300
    Total .................................bullet 3a 623,650
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 23  
    4 Dividends and interest from securities ....          
    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 ............     		    18 980,501  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINT INC-N HAVEN ASIA V     		    14 771  
    bINT INC-N HAVEN CAP VII     14 298  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,154,960  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,154,960
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Identifier Return Reference Explanation
    FORM 926 FORM 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAON, INC 6,694 10,564
    ABB LTD 23,243 33,895
    ABBOTT LABS 16,494 19,563
    ABBVIE INC 18,713 22,070
    ACCENTURE PLC 13,675 24,044
    ACTIVISION BLIZZARD INC 31,011 22,753
    ADIDAS AG 23,308 22,176
    ADOBE SYSTEMS, INC 80,895 137,796
    ADVANCE AUTO PARTS INC 40,350 59,970
    ADYEN N.V. 88,207 89,672
    ADYEN-NV 44,181 75,400
    AGILENT TECHNOLOGIES INC 4,134 5,588
    AIR PRODS & CHEM INC 5,101 6,694
    ALARM.COM HOLDINGS INC 7,586 14,078
    ALCON INC 102,236 136,517
    ALIBABA GROUP HOLDING LTD 85,350 42,646
    ALLEGIANT TRAVEL CO 9,507 10,287
    AMAZON COM 165,649 310,094
    AMEREN CORPORATION 7,640 8,100
    AMERICA MOVIL SA 25,407 28,119
    AMERICAN ELECTRIC POWER INC 8,437 8,185
    AMERIPRISE FINANCIAL INC 19,459 35,898
    AMGEN INC 28,518 27,671
    ANALOG DEVICES INC 13,346 17,929
    ANSYS INC 40,659 60,168
    AON PLC CL A 4,331 6,312
    APPLE INC 72,581 154,308
    APTIV PLC 29,303 58,062
    ARCELORMITTAL 24,447 31,703
    ARCH CAPITAL GROUP LTD 9,025 10,668
    ARES MANAGEMENT CORPORATION 4,229 5,851
    ARGENX SE 26,814 31,517
    ARK INNOVATION ETF 580,011 524,406
    ASHTEAD GROUP PLC 42,081 43,070
    ASML HOLDING NV NY REG SHS 129,979 277,853
    ASTRAZENECA 42,849 49,746
    AT&T, INC 6,363 5,633
    ATLASSIAN CORP PLC 105,586 152,516
    AUTODESK, INC 20,701 32,899
    AUTOMATIC DATA PROCESSING INC 10,821 16,274
    AVALONBAY CMNTYS INC 4,648 7,325
    AVERY DENNISON CORP 5,195 7,580
    AXOS FINANCIAL INC 3,752 7,212
    AZENTA INC 7,650 10,827
    B&M EUROPEAN VALUE RETAIL SA A 16,903 23,287
    BALCHEM CORP 9,108 15,343
    BANCO BILBAO ARG SA 26,843 28,012
    BANK OF AMERICA CORP 19,586 35,281
    BARCLAYS PLC ADR 26,499 26,796
    BARNES GROUP INC 5,293 3,960
    BECTON DICKINSON & CO 9,988 9,808
    BEST BUY INC 5,517 5,283
    BICYCLE THERAPEUTICS ADR 28,174 55,026
    BIO RAD LABS INC CL A 30,286 31,734
    BIO TECHNE CORPORATION 7,539 18,107
    BIOLIFE SOLUTIONS INC 8,075 7,566
    BIOMARIN PHARMACEUTICAL INC 32,345 37,725
    BIONTECH SE ADR 20,086 49,240
    BLACK KNIGHT, INC 22,499 29,260
    BLACKBAUD INC 7,281 7,345
    BLACKLINE INC 5,779 11,907
    BLACKROCK INC 10,045 13,733
    BLOCK INC 1,896 4,684
    BOOZT AB UNSPONSORED 8,320 10,440
    BOTTOMLINE TECHNOLOGIES, INC 6,729 7,680
    BRIGHT HORIZONS FAMILY SOLUTIO 19,165 16,490
    BRISTOL-MYERS SQUIBB CO 8,176 8,043
    BROADCOM INC 23,511 41,255
    BROOKFIELD ASSET MANAGEMENT CL 38,834 63,097
    BROOKFIELD INFRASTRUCTURE ORD 18,055 24,437
    BROOKFIELD RENEWABLE CORP CL A 8,020 6,482
    BROWN & BROWN INC 10,782 19,538
    BROWN FORMAN CORP CL B 3,303 3,789
    CAPITAL ONE FINANCIAL CORP 27,196 41,060
    CARMAX INC 29,685 43,888
    CARSALES.COM 12,852 19,270
    CBRE GROUP 11,686 22,245
    CELLNEX TELECOM ADR 24,790 24,325
    CERENCE INC 5,455 7,357
    CHEVRON CORP 14,878 20,536
    CHUBB LIMITED 28,660 38,855
    CINCINNATI FINANCIAL CORP 18,470 28,596
    CISCO SYSTEMS INC 18,471 31,495
    CME GROUP, INC 9,526 14,393
    CMS ENERGY CP 5,556 5,529
    COGNEX CORPORATION 2,983 3,732
    COLFAX CORPORATION 3,057 3,816
    COMCAST CORP 23,610 26,826
    COMMERCE BANCSHARES, INC 15,530 17,804
    COMPAGNIE FINANCIERE RICHEMONT 21,271 21,618
    CONOCOPHILLIPS 4,064 9,600
    CONSTELLATION BRANDS INC 19,036 20,078
    CONSTRUCTION PARTNERS INC 10,024 8,588
    COPART INC 24,220 43,060
    CORTEVA INC 22,566 36,831
    COSTAR GROUP, INC 39,638 41,412
    COTERRA ENERGY INC 19,576 21,736
    CREDIT ACCEPTANCE CORPORATION 5,251 13,066
    CRH PLC - AMERICAN DEPOSITARY 23,893 32,472
    CROWN CASTLE INTL 37,716 47,593
    CSL LTD 25,996 26,344
    CULLEN FROST BANKERS INC 13,012 19,289
    CUMMINS INC 10,942 10,253
    DANAHER CORP 30,891 55,274
    DANAOS CORP 33,181 51,882
    DASSAULT SYS SA SPN ADR 45,960 47,088
    DEERE CO 9,595 13,373
    DEXCOM, INC 33,191 49,399
    DIAGEO PLC ADS 33,255 36,763
    DIANA SHIPPING 20,584 17,248
    DIGITAL RLTY TR INC 12,608 15,034
    DLOCAL LTD CL A 13,182 13,741
    DOLLAR GENERAL CORP 11,684 14,857
    DOMINOS PIZZA INC 12,970 24,266
    DONALDSON CO. INC 5,961 6,222
    DORMAN PRODUCTS INC 5,609 8,589
    DSV UNSP ADR EACH REPR 0.5 ORD 14,500 14,438
    DTE ENERGY CO COM 4,810 5,379
    EAST WEST BANCORP, INC 7,162 13,848
    EATON CORP PLC 57,850 68,610
    EBAY INC 9,888 12,502
    ECOLAB INC 29,045 30,497
    EDENRED SA 11,995 10,208
    ELANCO ANIMAL HEALTH INCORPORA 16,124 19,497
    ELASTIC NV 18,696 13,171
    ELI LILLY & CO 11,333 21,545
    EMBRAER EMPRESA BR 30,603 43,541
    ENI S.P.A 28,743 27,705
    ENTERGY CORP 5,607 5,520
    ENVESTNET INC 9,953 11,266
    EOG RESOURCES INC 5,697 9,771
    EPLUS, INC 6,536 8,405
    EQUINIX, INC 47,623 73,588
    EQUINOR ASA 25,075 24,513
    EQUITY LIFESTYLE PRP 11,867 15,866
    ESCO TECH INC 10,605 10,709
    ETSY INC 12,509 12,917
    EVERSOURCE ENERGYINC 7,169 7,005
    EVO PAYMENTS INC 7,711 7,731
    EVOLUTION GAMING GROUP AB ADR 15,348 20,014
    EVOQUA WATER TECHNOLOGIES CORP 3,608 6,265
    EXLSERVICE HOLDINGS INC 7,161 14,911
    EXPERIAN GROUP LTD S/ADR 22,864 31,312
    EXPONENT, INC 10,721 19,027
    EXTRA SPACE STORAGE 5,050 9,976
    EXXON MOBIL CORP 11,990 12,483
    FAIR ISSAC & CO INC 12,669 15,612
    FASTENAL COMPANY 13,219 22,101
    FERRARI NV 61,254 69,881
    FIDELITY NATIONAL FINANCIAL IN 2,418 2,713
    FIDELITY NATIONAL INFORMATION 56,214 45,734
    FIRST REPUBLIC BANK 5,508 9,912
    FOX FACTORY HOLDING CORPORATIO 9,644 25,345
    GARTNER INC 6,809 14,376
    GAZPROM PJSC SPON ADR EA REP 2 25,146 25,732
    GDS HOLDINGS LTD 13,710 10,375
    GEN DYNAMICS CP 18,273 23,140
    GENMAB A/S SPON 33,715 29,789
    GIVAUDAN SA UNSP/ADR 32,587 33,466
    GLOBANT SA 28,201 33,608
    GLOBUS MEDICAL INC 9,946 12,346
    GRAINGER W W INC 45,440 74,108
    GRUPO FINANCIERO GALICIA S.A. 32,128 26,762
    GUIDEWIRE SOFTWARE INC 20,913 22,025
    HDFC BANK LTD ADR 13,775 12,493
    HEALTHEQUITY INC 6,917 4,512
    HEICO CP CL A 17,604 23,005
    HERMES INTL 10 ADR 46,209 45,989
    HILTON WORLDWIDE HOLDINGS, INC 25,745 40,401
    HOME DEPOT INC 74,567 119,938
    HONEYWELL INTL 47,375 47,123
    HOWARD HUGHES CORPORATION 11,289 10,789
    HYATT HOTELS CORP 6,898 8,343
    I3 VERTICALS, INC 5,837 5,287
    ICICI BK LTD ADS 27,792 37,067
    ICON PLC - AMERICAN DEPOSITARY 26,409 31,589
    IDEXX CORP 6,424 16,462
    IHS MARKIT LTD 33,644 64,067
    INFINEON TECH ADS 5,229 5,474
    ING GROUP N V SPONSORED ADR 28,871 29,148
    INTERNATIONAL BUSINESS MACHINE 7,870 9,356
    INTUITIVE SURGICAL 47,190 50,302
    J & J SNACK FOODS CORP 10,561 9,636
    JAPAN EXCHANGE GROUP INC 18,854 19,830
    JOHNSON & JOHNSON 34,966 42,596
    JOHNSON CONTROLS INTERNATIONAL 20,664 39,598
    JP MORGAN CHASE 27,796 41,171
    JSR CORP 10,030 10,719
    KENNEDY WILSON HOLDINGS INC 2,741 3,725
    KERING UNSPON ADR EA REPR 0.1 16,883 17,390
    KINSALE CAPITAL GROUP INC 8,476 20,934
    KKR & CO INC 20,324 51,480
    KLA TENCOR CORP 10,823 20,645
    L'AIR LIQUIDE ADR OTC 26,225 26,466
    L'OREAL ADR 39,520 40,172
    LAM RESEARCH CORP 11,127 20,136
    LEMAITRE VASCULAR, INC 4,392 6,178
    LENNAR CORP 34,139 63,307
    LHC GROUP 11,604 11,390
    LIBERTY BROADBAND CORP 5,689 7,401
    LIBERTY BROADBAND CORP K 21,858 28,354
    LIBERTY MEDIA CORP - SER A 979 1,424
    LIBERTY MEDIA CORP - SER C 9,691 13,660
    LINDE PLC COM 10,976 13,857
    LIVE NATION INC COM 12,857 29,803
    LOCKHEED MARTIN CORP 10,717 10,307
    LONZA GROUP AG UNSP/ADR 57,978 84,669
    LVMH MOET HENN UNSP 75,852 135,545
    MARKEL CORP 24,671 27,148
    MARSH AND MCLENNAN COMPANIES I 15,807 25,204
    MARTEN TRANSPORT, LTD 6,485 7,671
    MARTIN MARIETTA MATLS INC 31,036 52,422
    MASIMO CORPORATION 7,936 14,932
    MASTERCARD INC 26,569 30,183
    MCDONALD'S CORP 9,503 11,795
    MEDTRONIC PLC 43,703 41,070
    MERCADOLIBRE, INC 58,762 82,252
    MERCK & CO INC 17,913 17,780
    META PLATFORMS INC 135,666 238,809
    METTLER-TOLEDO INTL 15,858 30,550
    MICHELIN CIE GEN UNSP/ADR 23,110 31,839
    MICROCHIP TECHNOLOGY INC 36,336 60,420
    MICRON TECHNOLOGY 18,318 21,238
    MICROSOFT CORP 174,182 318,495
    MITSUBISHI UFJ FINANCIAL GROUP 11,854 13,803
    MONDELEZ INTERNATIONAL INC 7,073 8,222
    MONSTER BEVERAGE CORP 44,298 63,290
    MOODYS CORP 7,144 11,717
    MORGAN STANLEY 13,459 12,957
    MSCI INC 5,990 14,092
    NEOGEN CORPORATION 6,983 9,264
    NESTLE S.A 56,946 68,641
    NETFLIX INC 87,922 88,559
    NEXTERA ENERGY, INC 10,567 13,070
    NIHON M&A CENTER I 16,827 16,324
    NIKE INC-CL B 62,312 66,168
    NOMURA RESEARCH INST LTD 13,849 14,713
    NORTHEAST UTIL 10,937 10,534
    NORTHERN TRUST CORPORATION 10,619 15,430
    NORTHROP GRUMMAN CORP 14,737 16,644
    NOVANTA INC 6,928 13,401
    NOVO NORDISK A S 34,398 38,192
    NVIDIA CORP 25,895 143,820
    NXP SEMICONDUCTORS 44,829 80,862
    O'REILLY AUTOMOTIVE INC 24,775 41,668
    OLLIES BARGAIN OUTLET HOLDINGS 8,646 6,348
    OMNICELL, INC 9,571 21,472
    ONTO INNOVATION 11,664 17,007
    OTIS WORLDWIDE CORP 24,381 25,860
    PACIFIC PREMIER BANCORP INC 5,139 6,205
    PACKAGING CORP AMER 3,571 3,948
    PALO ALTO NETWORKS INC 36,874 92,422
    PALOMAR HOLDINGS 3,773 2,915
    PARKER HANNIFIN CP 32,914 48,036
    PAYPAL HOLDINGS, INC 41,246 48,465
    PEPSICO INC 13,042 16,329
    PERFICIENT INC 3,215 9,438
    PERIMETER SOLUTIONS ORD SHS 4,106 4,709
    PERNOD RICARD S A SPONSORED AD 34,900 35,972
    PETLQ INC 3,907 3,634
    PHILIP MORRIS INTL 9,493 12,635
    PHILLIPS 66 16,147 16,014
    PNC FINANCIAL GROUP INC 30,749 53,138
    PPG INDUSTRIES INC 5,812 6,035
    PROCTER GAMBLE CO 52,026 61,179
    PROGRESSIVE CORP OHIO 7,781 10,470
    Q2 HOLDINGS INC 8,117 8,341
    QUALCOMM INC 21,692 43,889
    QUALTRICS INTERNATIONAL CL A 1,341 1,097
    RAYTHEON TECHNOLOGIES CORP 48,894 63,082
    RBC BEARINGS INCORPORATED 12,315 14,340
    RELX PLC 25,560 27,392
    REMY COINTREAU 19,307 20,394
    ROCHE HOLDING AG GENUSSCHEIN ( 4,759 10,374
    ROPER INDUSTRIES 20,825 28,528
    ROSS STORES, INC 4,880 6,400
    RPM INTERNATIONAL INC 20,151 29,088
    SALESFORCE.COM 99,077 129,860
    SASOL LTD 25,589 29,110
    SBA COMMUNICATIONS CORP 23,304 38,124
    SCHNEIDER ELEC UNSP/ADR 18,214 18,899
    SEA LTD 101,121 99,998
    SEMTECH CORPORATION 5,931 6,848
    SHOPIFY INC 87,092 100,549
    SIG COMBIBLOC GROUP 9,999 11,586
    SIKA AG BEARER SHS 16,213 22,318
    SITEONE LANDSCAPE SUPPLY INC 5,871 16,233
    SK TELECOM ADS ADS 28,522 14,162
    SONY GROUP CORP 32,065 43,482
    SPLUNK INC 51,737 45,247
    STAAR SURGICAL ORD SHS 4,382 9,313
    STRAUMANN HLDG 62,207 63,612
    SUMMIT MATERIALS INC 5,015 9,112
    SUN COMMUNITIES INC 11,335 16,378
    T. ROWE PRICE GROUP 10,205 14,551
    TACTILE SYSTEMS TECHNOLOGY INC 12,811 3,939
    TAIWAN SEMICONDUCTOR MFG CO LT 87,479 117,783
    TARGET CORPORATION 20,757 29,856
    TATA MOTORS LTD ADS 29,340 45,889
    TCG BDC INC 430,514 305,726
    TE CONNECTIVITY LTD 6,323 9,680
    TECHTRONIC INDS SPD ADR 58,856 55,565
    TENARIS SA-ADR 30,207 26,576
    TENCENT HOLDINGS LIMITED 59,826 50,021
    TERNIUM S.A. ADS 27,664 38,994
    TEXAS INSTRUMENTS INC 16,734 22,805
    TEXAS ROADHOUSE, INC 6,608 10,446
    THE COCA-COLA CO 41,293 45,414
    THE DESCARTES SYSTEMS GROUP 6,996 14,056
    THE HERSHEY COMPANY 5,243 6,965
    THERMO FISHER SCIENTIFIC INC 47,671 108,093
    TJX COMPANIES INC 5,884 6,681
    TRACTOR SUPPLY CO COM 35,200 50,583
    TRANE TECHNOLOGIES PLC 15,064 21,415
    TRANSDIGM GRP INC 39,327 49,630
    TRANSUNION COM USD0.01 12,869 17,787
    TREX CO INC 6,929 21,200
    TWITTER INC 18,047 20,832
    TYLER TECHNOLOGIES, INC 32,819 45,188
    TYSON FOODS INC CL A 18,620 21,703
    UBER 45,608 56,270
    UBISOFT ENTERTAIN UNSP ADR EAC 31,640 16,266
    UBS AG 25,879 26,430
    UIPATH ORD SHS CLASS A 33,779 23,592
    ULTA SALON, COSMETICS & FRAGRA 36,626 69,685
    UNION PACIFIC 23,772 30,987
    UNITED PARCEL SERVICE 59,870 103,741
    UNITEDHEALTH GROUP INC 83,142 151,646
    US BANCORP 11,541 15,391
    VAIL RESORTS INC 14,292 20,330
    VALERO ENERGY CORP 4,890 4,882
    VERISIGN INC 17,643 23,859
    VERISK ANALYTICS, INC 10,808 16,697
    VERIZON COMMUNICATIONS 13,286 11,691
    VISA INC 166,300 198,073
    VOCERA COMMUNICATIONS, INC. 5,686 16,858
    VOLARIS AVIATION HOLDING 24,196 19,731
    VOLKSWAGEN AG 28,339 25,024
    VULCAN MATERIALS CO 22,180 33,628
    WAL-MART STORES INC 9,769 9,839
    WALGREENS BOOTS ALLIANCE 13,007 14,866
    WALT DISNEY HOLDINGS CO 51,848 57,309
    WASTE MANAGEMENT INC 12,420 17,358
    WD-40 COMPANY 4,301 6,116
    WEC ENERGY GROUP, INC 9,419 8,930
    WIX COM LTD 49,338 33,294
    WOLTERS KLUWER S/ADR 18,795 24,573
    WORKDAY INC 49,867 57,641
    XCEL ENERGY INC 9,509 8,666
    XYLEM INC 23,848 33,458
    YANDEX N V 12,118 11,616
    ZOETIS INC 49,675 101,272

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    N HAVEN EXPANSION EQ IX OFFSHO   34,231 30,690
    N HAVEN PRIV EQ ASIA V TEI FEE   211,679 209,855
    NORTH HAVEN CAPITAL PARTNERS V   97,117 137,535
    PE PREMIER BEP III OFFSHORE   143,802 190,556
    PE PREMIER BX LIFE SCIENCES V   58,430 55,190

    TY 2021 OtherExpensesSchedule
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 36,950     36,950
    Bank Charges 376 376    
    K-1 Exp NORTH HAVEN CAPITAL PA 13,568 13,568    
    State or Local Filing Fees 25     25
    PLACEMENT FEES 11,500 11,500    


    TY 2021 OtherIncomeSchedule2
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INT INC-N HAVEN ASIA V 771 771  
    INT INC-N HAVEN CAP VII 298 298  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 103,457 103,457    


    TY 2021 ReasonableCauseExplanation
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Explanation:
    The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1).

    TY 2021 TaxesSchedule
    Name:
    Merrion Family Foundation
    EIN:
    26-3374889
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 13,300      
    990-PF Extension for 2020 4,840      
    Foreign Tax Paid 2,537 2,537