Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,811,960J 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 right arrow.............
3 Interest on savings and temporary cash investments 5,315 5,315  
4 Dividends and interest from securities... 182,919 182,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,060,265
b Gross sales price for all assets on line 6a 5,805,644
7 Capital gain net income (from Part IV, line 2)... 1,119,175
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
List of Attached Documents:
// Content
818 818  
12 Total. Add lines 1 through 11........ 1,249,317 1,308,227  
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
List of Attached Documents:
// Content
70,693 70,693    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,872 572    
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
List of Attached Documents:
// Content
46,341 9,986   36,355
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,906 81,251   36,355
25 Contributions, gifts, grants paid....... 604,590 604,590
26 Total expenses and disbursements. Add lines 24 and 25 731,496 81,251   640,945
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 517,821
b Net investment income (if negative, enter -0-) 1,226,976
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 204,732 387,289 387,289
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 6,893,295 Click to see attachment
List of Attached Documents:
// Content
6,780,770 		8,073,759
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,389,610 Click to see attachment
List of Attached Documents:
// Content
1,837,899 		2,350,912
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,487,637 9,005,958 10,811,960
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 8,487,637 9,005,958
29 Total net assets or fund balances (see instructions)..... 8,487,637 9,005,958
30 Total liabilities and net assets/fund balances (see instructions). 8,487,637 9,005,958
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
8,487,637
2
Enter amount from Part I, line 27a .....................
2
517,821
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
500
4
Add lines 1, 2, and 3 ..........................
4
9,005,958
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,005,958
Form 990-PF (2024)
Form 990-PF (2024)
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 Passthrough K1 Capital Gain/(Loss)      
c
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 5,805,644   4,777,837 1,027,807
b       91,368
c
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       1,027,807
b        
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 1,119,175
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
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 right arrow 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) 1 17,055
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 17,055
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 17,055
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,948
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,048
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 993
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow993 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Samantha M Higgins VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Anne M Merrion VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Hannah J Merrion VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Molly J Merrion VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Ryan G Merrion VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sara L Merrion VP
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
T Greg Merrion Pres, Dir, Sec
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Tori M Walsh VP
0.0 		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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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 62,813
3033 EAST 1ST AVENUE SUITE 820
DENVER,CO80206
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
8,330,773
b
Average of monthly cash balances.......................
1b
216,103
c
Fair market value of all other assets (see instructions)................
1c
2,350,912
d
Total (add lines 1a, b, and c).........................
1d
10,897,788
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
10,897,788
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
163,467
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,734,321
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
536,716
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
536,716
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,055
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,055
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
519,661
4
Recoveries of amounts treated as qualifying distributions................
4
500
5
Add lines 3 and 4............................
5
520,161
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
520,161
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
640,945
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
640,945
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 520,161
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 166,820
b From 2020...... 143,113
c From 2021...... 34,172
d From 2022...... 448,495
e From 2023...... 410,109
f Total of lines 3a through e ........ 1,202,709
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 640,945
a Applied to 2023, 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 2024 distributable amount..... 520,161
e Remaining amount distributed out of corpus 120,784
5 Excess distributions carryover applied to 2024.    
(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 1,323,493
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		166,820
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,156,673
10 Analysis of line 9:
a Excess from 2020.... 143,113
b Excess from 2021.... 34,172
c Excess from 2022.... 448,495
d Excess from 2023.... 410,109
e Excess from 2024.... 120,784
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

6731 ACADEMY RD NE
ALBUQUERQUE,NM87109 		N/A PC Walk to End Alzheimer's - San Juan County, NM 2,000

AMERICAN RED CROSS

7445 PAN AMERICAN W FWY NE
ALBUQUERQUE,NM87109 		N/A PC For San Juan County, New Mexico chapter 1,000

ANGEL BASKETS

PO BOX 4063
TELLURIDE,CO81435 		N/A PC General & Unrestricted 250

ARC OF SAN JUAN COUNTY INC

200 W BROADWAY
FARMINGTON,NM87401 		N/A PC General & Unrestricted 500

ARIZONA HUMANE SOCIETY

1521 W DOBBINS RD
PHOENIX,AZ85041 		N/A PC General & Unrestricted 500

AZTEC MUSEUM ASSOCIATION

125 N MAIN AVE
AZTEC,NM87410 		N/A PC Charitable Event 1,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON RD
KANAB,UT84741 		N/A PC General & Unrestricted 2,000

BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO

308 N LOCKE AVE
FARMINGTON,NM87401 		N/A PC Bowl for Kids' Sake - King Pin Sponsor 2,500

BLUE STAR MOTHERS OF AMERICA INC

PO BOX 917
FLORA VISTA,NM87415 		N/A PC Gold Star Monument - Phase II 5,000

BOW-UP

355A RD 1191
LA PLATA,NM87418 		N/A PC Charitable Event 1,000

BOY SCOUTS OF AMERICA

5841 OFC BLVD NE
ALBUQUERQUE,NM87109 		N/A PC San Juan County, NM chapter 500

BOYS & GIRLS CLUB OF FARMINGTON

1925 POSITIVE WAY
FARMINGTON,NM87401 		N/A PC 2024 Sponsorship 10,000

CALIENTE CHOIR INC

PO BOX 613
BLANCO,NM87412 		N/A PC General & Unrestricted 2,500

CATHOLIC CHARITIES GALLUP INC

PO BOX 3146
GALLUP,NM87305 		N/A PC San Juan Catholic Charities in Farmington, NM 10,000

CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC

101 N GREENWOOD ST
PUEBLO,CO81003 		N/A PC Sharing our Faith - Shaping our Future 50,000

CHILDHAVEN INC

807 W APACHE ST
FARMINGTON,NM87401 		N/A PC Charitable Event 2,500

CHOSEN PEOPLE MINISTRIES INC

241 E 51ST ST
NEW YORK,NY10022 		N/A PC General & Unrestricted 770

COLORADO SCHOOL OF MINES FOUNDATION

PO BOX 4005
GOLDEN,CO80402 		N/A PC Charitable Event 5,080

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 15,000

CRITTER SANCTUARY INC

28 RD 3020
AZTEC,NM87410 		N/A PC General & Unrestricted 500

DESERT VIEW INC

6100 E MAIN ST
FARMINGTON,NM87402 		N/A PC Strides Against Suicide - Platinum Sponsor 1,000

DIOCESE OF PUEBLO

101 N GREENWOOD ST
PUEBLO,CO81003 		N/A PC Seminary Scholarship Fund 2,500

DIOCESE OF PUEBLO

101 N GREENWOOD ST
PUEBLO,CO81003 		N/A PC Vocations fund 500

DNA-PEOPLES LEGAL SERVICES INC

709 N BUTLER
FARMINGTON,NM87401 		N/A PC General & Unrestricted 500

DONT METH WITH US FOUNDATION INC

PO BOX 6725
FARMINGTON,NM87499 		N/A PC General & Unrestricted 500

DRUG FREE SAN JUAN COUNTY INC

444
FARMINGTON,NM87499 		N/A PC Project Graduation - Shiprock High School 250

DRUG FREE SAN JUAN COUNTY INC

444
FARMINGTON,NM87499 		N/A PC Project Graduation: for the following six schools: Farmington High School, Piedra Vista High School, Aztec High School, Bloomfield High School, Kirtland High School and San Juan College High School 1,500

ECONOMIC COUNCIL HELPING OTHERS INC

1921 E MURRAY DR
FARMINGTON,NM87401 		N/A PC General & Unrestricted 3,000

FAMILY CRISIS CENTER

208 E APACHE ST
FARMINGTON,NM87401 		N/A PC General & Unrestricted 1,000

FARMINGTON HEALING ROOMS

4108 BECKLAND DR
FARMINGTON,NM87402 		N/A PC General & Unrestricted 200

FARMINGTON HIGH SCHOOL

2200 NORTH SUNSET AVE
FARMINGTON,NM87401 		N/A GOV Enhance Education fund 25,000

FARMINGTON MUSEUM FOUNDATION INC

PO BOX 115
FARMINGTON,NM87499 		N/A PC General & Unrestricted 100

FARMINGTON MUSEUM FOUNDATION INC

PO BOX 115
FARMINGTON,NM87499 		N/A PC Survival: The Exhibition - Adventure Guide sponsor 5,000

FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS

PO BOX 17408
DENVER,CO80217 		N/A PC Northern Colorado University campus focus group, Student scholarships for SEEK conference, Salt Lake City, 2024, and Newman Center campus student dinners Fund 1,200

FIRST PRESBYTERIAN CHURCH

865 N DUSTIN AVE
FARMINGTON,NM87401 		N/A PC 1974 Memorial fund 3,000

FORT ATKINSON AREA SENIOR CITIZEN CENTER INC

307 ROBERT ST
FORT ATKINSON,WI53538 		N/A PC General & Unrestricted 500

FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION

5101 COLLEGE BLVD
FARMINGTON,NM87402 		N/A PC General & Unrestricted 21,500

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 Viewpoint Videos fund 3,500

FOUR CORNERS EQUINE RESCUE

22 RD 3334
AZTEC,NM87410 		N/A PC General & Unrestricted 5,000

FRIENDS OF HAUMERSONS POND

N2192 CLEAR VIEW LN
FORT ATKINSON,WI53538 		N/A PC Bird food, etc. fund 350

FRIENDS OF ROSE LAKE

1026 MONROE ST
FORT ATKINSON,WI53538 		N/A PC General & Unrestricted 500

FRIENDS OF THE ORPHANS

20 N WACKER DR ST 4000
CHICAGO,IL60606 		N/A PC General & Unrestricted 1,800

GIRL SCOUTS OF NEW MEXICO TRAILS INC

4000 JEFFERSON PLZ NE
ALBUQUERQUE,NM87109 		N/A PC San Juan County, NM chapter 500

GOLDEN RETRIEVER RESCUE OF THE ROCKIES

15350 W 72ND AVE
ARVADA,CO80007 		N/A PC General & Unrestricted 250

GRACE PLACE FOR WOMEN INC

4801 N BUTLER AVE STE 3102
FARMINGTON,NM87401 		N/A PC General & Unrestricted 10,000

HOLY CROSS MINISTRIES

860 EAST 4500 S
SALT LAKE CITY,UT84107 		N/A PC General & Unrestricted 1,250

HOPE THRU HOOVES

25550 HILLSIDE RD
PUEBLO,CO81006 		N/A PC General & Unrestricted 250

IGW CHILDRENS HOPE FOUNDATION INC

1503 SCHOFIELD LN
FARMINGTON,NM87401 		N/A PC General & Unrestricted 7,500

INSPIRE HEART INC

PO BOX 896
AZTEC,NM87410 		N/A PC General & Unrestricted 2,500

INSTITUTE FOR ENERGY RESEARCH

1155 15TH ST NW STE 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 General & Unrestricted 3,000

JEWISH VOICE MINISTRIES INTERNATIONAL

PO BOX 31998
PHOENIX,AZ85046 		N/A PC General & Unrestricted 5,400

JEWS FOR JESUS

60 HAIGHT ST
SAN FRANCISCO,CA94102 		N/A PC General & Unrestricted 550

KIRTLAND YOUTH ASSOCIATION INC

PO BOX 192
KIRTLAND,NM87417 		N/A PC Kirtland Youth Programs 1,000

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 Kiwanis OUTBACK Book Fair for McCormick Elementary school 540

LADIES CHARITY GOLF CLASSIC

5775 COUNTRY CLUB DR
FARMINGTON,NM87402 		N/A PC Ladies Charity Golf Classic - 2024 10,000

LEADERSHIP NEW MEXICO

PO BOX 35696
ALBUQUERQUE,NM87176 		N/A PC Core Session Sponsor Farmington, NM 2,500

LEGACY ACADEMY

1975 LEGACY CIR
ELIZABETH,CO80107 		N/A PC Homeschool Enrichment Program 500

LIFEGUARD

PO BOX 2095
DURANGO,CO81302 		N/A PC Charitable Event 1,000

LITTLE SISTERS OF THE POOR OF NEW MEXICO

1900 MARK AVE
GALLUP,NM87301 		N/A PC General & Unrestricted 1,650

MARQUETTE UNIVERSITY

1250 W WISCONSIN AVE PO BOX 1881
MILWAUKEE,WI53201 		N/A PC General & Unrestricted 1,000

MASADA HOUSE INC

610 N DUSTIN AVE
FARMINGTON,NM87401 		N/A PC General & Unrestricted 5,000

MODERN CATHOLIC PILGRIM

4227 ARGUELLO ST
SAN DIEGO,CA92103 		N/A PC General & Unrestricted 500

MONASTERY OF OUR LADY OF THE DESERT

PO BOX 556
BLANCO,NM87412 		N/A PC General & Unrestricted 300

MONTESSORI SCHOOL WASHINGTON PARK

2695 S JERSEY ST
DENVER,CO80222 		N/A PC General & Unrestricted 1,000

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

NATIONAL KIDNEY FOUNDATION INC

360 E CORONADO RD STE 180
PHOENIX,AZ85004 		N/A PC Charitable Event 5,000

NATIONAL KIDNEY FOUNDATION INC

360 E CORONADO RD STE 180
PHOENIX,AZ85004 		N/A PC Charitable Event 20,000

NATIVITY PREP ACADEMY OF SAN DIEGO

4463 COLLEGE AVE
SAN DIEGO,CA92115 		N/A PC General & Unrestricted 2,000

NAVAJO UNITED METHODIST CENTER

1200 W APACHE ST BLDG 17
FARMINGTON,NM87401 		N/A PC New Beginnings House of Hope 15,000

NEW MEXICO AMIGOS FOUNDATION

2904 RODEO PARK DR E STE 200
SANTA FE,NM87505 		N/A PC District 1, Sandel fund 1,000

NEW MEXICO FAMILY ACTION FOUNDATION

11819 CANYONLANDS PL SE
ALBUQUERQUE,NM87123 		N/A PC General & Unrestricted 10,000

NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY

801 LEROY PL
SOCORRO,NM87801 		N/A PC NMT President's Golf Tournament 1,500

NEW MEXICO STATE UNIVERSITY

PO BOX 30001
LAS CRUCES,NM88003 		N/A GOV San Juan County 4-H Rodeo - Chute Sponsor 500

NEW YORK ROAD RUNNERS CLUB

156 W 56TH ST
NEW YORK,NY10019 		N/A PC Charitable Event 1,000

NORTHEAST ELEMENTARY

1400 E 23RD
FARMINGTON,NM87401 		N/A GOV Science Fair Club 1,100

NORTHWEST NEW MEXICO ARTS COUNCIL

PO BOX 2235
FARMINGTON,NM87499 		N/A PC Fine Arts Tent at Riverfest 2024 500

NORTHWEST NEW MEXICO SENIORS INC

208 N WALL AVE
FARMINGTON,NM87401 		N/A PC General & Unrestricted 500

OPERATION SECOND CHANCE INC

22708 BIRCHCREST LN
CLARKSBURG,MD20871 		N/A PC Four Corners Warriors Adventure 1,000

PARK CITY PERFORMANCES

PO BOX 3119
PARK CITY,UT84060 		N/A PC General & Unrestricted 2,500

PEOPLE ASSISTING THE HOMELESS INC

520 HYDRO PLANT RD
FARMINGTON,NM87401 		N/A PC Charitable Event 5,000

PEOPLES HEALTH CLINIC INC

650 ROUND VALLEY DR
PARK CITY,UT84060 		N/A PC General & Unrestricted 2,000

PRESBYTERIAN MEDICAL SERVICES

1422 PASEO DE PERALTA
SANTA FE,NM87501 		N/A PC Festival of Trees Sponsor 20,000

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

REGIONAL ANIMAL SHELTER FOUNDATION INC

PO BOX 692
FARMINGTON,NM87499 		N/A PC General & Unrestricted 750

RIGHT TO LIFE COMMITTEE OF NEW MEXICO EDUCATIONAL

2413 WYOMING BLVD NE STE A
ALBUQUERQUE,NM87112 		N/A PC Charitable Event 2,500

RIO GRANDE FOUNDATION INC

PO BOX 40336
ALBUQUERQUE,NM87196 		N/A PC General & Unrestricted 2,500

RIVER REACH FOUNDATION INC

PO BOX 2056
FARMINGTON,NM87499 		N/A PC Riverfest 2024 - Sponsorship - Music Stage at River Reach Terrace 3,000

ROBINSON RANCH

1231 E ARDMORE RD
PHOENIX,AZ85042 		N/A PC General & Unrestricted 1,500

ROMAN CATHOLIC BISHOP OF SALT LAKE CITY

27 C ST
SALT LAKE CTY,UT84103 		N/A PC 2024 Diocese of Salt Lake DDD fund 1,750

RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTA

935 E S TEMPLE
SALT LAKE CITY,UT84102 		N/A PC General & Unrestricted 350

SACRED HEART CATHOLIC SCHOOL

404 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC General & Unrestricted 2,500

SACRED HEART CATHOLIC SCHOOL

404 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC Night to Remember Dinner Sponsor 8,000

SACRED HEART CATHOLIC SCHOOL

404 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC Charitable Event 2,000

SACRED HEART CATHOLIC CHURCH

414 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC Good Shepherd Priests' Retirement Fund for 2024 50,000

SACRED HEART CATHOLIC CHURCH

414 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC Church Bulletin Sponsorship 2,000

SACRED HEART CATHOLIC CHURCH

414 N ALLEN AVE
FARMINGTON,NM87401 		N/A PC General & Unrestricted 5,000

SAINT CATHERINE OF SIENA CATHOLIC CHURCH

170 S UNIVERSITY ST
SALT LAKE CTY,UT84102 		N/A PC For new missionary funds and student outreach 1,000

SAINT CATHERINE OF SIENA CATHOLIC CHURCH

170 S UNIVERSITY ST
SALT LAKE CTY,UT84102 		N/A PC to support Newman center activities & programs, student housing project needs on site, or needs for Cate's Cafe 2,500

SAINT MEINRAD ARCH ABBEY

200 HILL DR
ST MEINRAD,IN47577 		N/A PC General & Unrestricted 500

SAMARITANS PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC General & Unrestricted 2,000

SAN JUAN COLLEGE FOUNDATION

4601 COLLEGE BLVD
FARMINGTON,NM87402 		N/A SO III FI Dr. Dan Fine Scholarship Fund 2,000

SAN JUAN COLLEGE FOUNDATION

4601 COLLEGE BLVD
FARMINGTON,NM87402 		N/A SO III FI Energy Museum Wing 50,000

SAN JUAN COUNTY HISTORICAL SOCIETY

PO BOX 1253
AZTEC,NM87410 		N/A PC General & Unrestricted 250

SAN JUAN COUNTY LIFE SKILLS FOUNDATION

PO BOX 360
KIRTLAND,NM87417 		N/A PC The First Tee Program 25,000

SAN JUAN MEDICAL FOUNDATION INC

PO BOX 110
FARMINGTON,NM87499 		N/A PC Charitable Event 2,500

SAN JUAN MEDICAL FOUNDATION INC

PO BOX 110
FARMINGTON,NM87499 		N/A PC Charitable Event 12,500

SAN JUAN MEDICAL FOUNDATION INC

PO BOX 110
FARMINGTON,NM87499 		N/A PC Charitable Event 500

SAN JUAN OPEN FOUNDATION

5775 COUNTRY CLUB DR
FARMINGTON,NM87402 		N/A PC San Juan Open Golf Tournament - Presentation of Players Sponsor 2,800

SAN JUAN ROTARY FOUNDATION INC

PO BOX 2105
FARMINGTON,NM87499 		N/A PC Healing Field 2024 Sponsorship 5,000

SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN

622 W MAPLE ST STE F
FARMINGTON,NM87401 		N/A PC SASSY Tortoise and Hare Run - SASSY Sponsor 2,500

SPECIAL OLYMPICS NEW MEXICO INC

6600 PALOMAS AVE NE 207
ALBUQUERQUE,NM87109 		N/A PC General Operations for Area 1, San Juan County, NM 1,000

SPECIAL OLYMPICS NEW MEXICO INC

6600 PALOMAS AVE NE 207
ALBUQUERQUE,NM87109 		N/A PC Trap Shoot - Bronze Sponsorship -Farmington, NM 1,000

ST CECILIA CONGREGATION OF DOMINICAN SISTERS

801 DOMINICAN DR
NASHVILLE,TN37228 		N/A PC General & Unrestricted 1,500

ST JOSEPH PARISH

1660 ENDL BLVD
FORT ATKINSON,WI53538 		N/A PC For special programs, and art and music enrichment through Sally Koehler 2,000

ST JOSEPH PARISH

1660 ENDL BLVD
FORT ATKINSON,WI53538 		N/A PC For athletic program needs to be used by the school athletic director at Saint Josephs Catholic school 750

ST MARY'S CHURCH

2100 E 20TH ST
FARMINGTON,NM87401 		N/A PC St. Mary's Youth Group 3,000

ST MARY'S CHURCH

2100 E 20TH ST
FARMINGTON,NM87401 		N/A PC General & Unrestricted 3,000

ST MARY'S CHURCH

2100 E 20TH ST
FARMINGTON,NM87401 		N/A PC Church Bulletin 1,800

ST PATRICK CATHOLIC CHURCH

301 N SPRUCE ST
TELLURIDE,CO81435 		N/A PC General & Unrestricted 7,500

TELLURIDE MOUNTAIN CLUB

PO BOX 1201
TELLURIDE,CO81435 		N/A PC General & Unrestricted 250

THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC

PO BOX 3814
FARMINGTON,NM87499 		N/A PC UmattR Sponsorship 2024 4,000

TRINITY LUTHERAN CHURCH OF DOUGLAS COUNTY

4740 N HWY 83
FRANKTOWN,CO80116 		N/A PC Teacher Christmas Bonuses fund 1,000

WALLY D SPORTS SCHOLARSHIP FOUNDATION

729 E MAIN ST STE A
FARMINGTON,NM87401 		N/A PC General & Unrestricted 2,500

WILDHORSE RANCH RESCUE INC

11811 S LINDSAY RD
GILBERT,AZ85296 		N/A PC General & Unrestricted 2,000

WOMENS ECONOMIC SELF-SUFFICIENCY TEAM CORP

609 BROADWAY BLVD NE
ALBUQUERQUE,NM87102 		N/A PC Native Women Rising 5,000

WORD OF LIFE CHRISTIAN CENTER

PO BOX 202
FARMINGTON,NM87499 		N/A PC Charitable Event 500

WYOMING STATE 4H FOUNDATION

1000 E UNIVERSITY AVE DEPARTMENT 3
LARAMIE,WY82071 		N/A PC Hamsfork Hands 4H Club - Shooting Sports Division in Lincoln County, WY 2,500
Total .................................right arrow 3a 604,590
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 5,315  
4 Dividends and interest from securities ....     14 182,919  
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 1,062,265  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 721  
bCLASS ACTION LAWSUIT PROCEEDS     01 97  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,249,317  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,249,317
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
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 2024 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 2024 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 2024 InvestmentsCorpStockSchedule
Name:
Merrion Family Foundation
EIN:
26-3374889
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 20,107 20,009
AAON, INC 11,649 21,771
ABBOTT LABS 38,723 37,553
ABBVIE INC 30,263 37,317
ACCENTURE PLC 26,028 29,993
ADOBE SYSTEMS, INC 49,578 39,684
AGILYSYS, INC 6,069 10,154
ALARM.COM HOLDINGS INC 7,776 8,877
ALCON INC 30,799 34,211
ALIBABA GROUP HOLDING LTD 5,827 5,490
ALPHABET INC CL C 123,348 127,214
AMAZON COM 83,116 170,685
AMER INTERNATIONAL GROUP INC 36,912 36,254
AMEREN CORPORATION 9,263 9,895
AMERICAN ELECTRIC POWER INC 10,416 10,606
AMERICAN WATER WORKS COMPANY I 36,793 33,861
AMERIPRISE FINANCIAL INC 33,405 63,892
AMETEK INC 5,315 5,566
AMGEN INC 37,896 39,096
AMPHENOL CORPORATION 14,067 13,334
ANALOG DEVICES INC 22,009 27,832
ANSYS INC 43,001 47,901
APPLE INC 172,930 221,872
APPLOVIN CORP 10,786 10,705
ARCH CAPITAL GROUP LTD 8,183 14,776
ARES MANAGEMENT CORPORATION 7,628 11,689
ARISTA NETWORKS 23,875 24,980
AT&T, INC 18,105 26,709
ATMOS ENERGY CORP 37,080 45,959
AUTODESK, INC 7,584 8,904
AUTOMATIC DATA PROCESSING INC 21,214 25,895
AUTOZONE INC 15,139 14,294
AVALONBAY CMNTYS INC 9,191 8,916
AVERY DENNISON CORP 7,006 7,755
AXOS FINANCIAL INC 3,004 5,865
AZENTA INC 4,420 2,781
BALCHEM CORP 10,626 14,676
BANK NEW YORK MELLON CORP COM 15,293 22,511
BANK OF AMERICA CORP 31,713 35,687
BARNES GROUP INC 1,951 1,669
BECTON DICKINSON & CO 9,174 8,482
BERKLEY W R CP 3,758 3,990
BERKSHIRE HATHAWAY INC. CLASS 22,538 22,008
BIO TECHNE CORPORATION 6,057 7,779
BIOLIFE SOLUTIONS INC 1,485 2,424
BLACKBAUD INC 10,029 10,201
BLACKLINE INC 4,853 5,602
BLACKROCK INC 16,285 24,309
BLOCK INC 6,408 6,203
BOOKING HOLDINGS INC 9,176 8,744
BOOZ ALLEN HAMILTON HOLDING CO 5,170 6,820
BRIGHT HORIZONS FAMILY SOLUTIO 9,271 7,438
BRISTOL-MYERS SQUIBB CO 20,696 20,984
BROADCOM INC 59,094 109,892
BROOKFIELD ASSET MANAGEMENT LT 4,941 7,749
BROOKFIELD CORP ORD SHS CL A 25,099 39,985
BROOKFIELD INFRASTRUCTURE ORD 20,483 21,165
BROOKFIELD RENEWABLE CORP CL A 7,511 6,224
BROWN & BROWN INC 16,496 26,321
CAPITAL ONE FINANCIAL CORP 30,165 52,248
CARMAX INC 12,445 14,226
CASELLA WASTE SYSTEMS INC 10,081 12,803
CBIZ, INC 3,882 4,108
CBRE GROUP 12,768 19,168
CCC INTELLIGENT SOLUTIONS HOLD 7,710 7,824
CERTARA 9,959 6,198
CHEVRON CORP 35,272 33,748
CHIPOTLE MEX GRILL 7,392 6,874
CHUBB LIMITED 20,710 29,288
CISCO SYSTEMS INC 30,240 34,573
CME GROUP, INC 20,036 22,001
CMS ENERGY CP 6,396 6,604
COMCAST CORP 35,465 31,037
COMMERCE BANCSHARES, INC 16,718 20,998
CONOCOPHILLIPS 16,944 15,966
CONSTELLATION BRANDS INC 27,815 25,857
CONSTRUCTION PARTNERS INC 14,429 25,388
COPART INC 23,216 37,131
CORTEVA INC 35,292 49,270
COSTAR GROUP, INC 24,793 22,336
COTERRA ENERGY INC 28,333 34,198
CSX CORP 9,065 8,874
CULLEN FROST BANKERS INC 20,783 29,401
CUMMINS INC 6,064 9,561
D R HORTON 39,077 34,675
DANAHER CORP 34,627 35,810
DEVRY INC 8,656 5,475
DIGI INTERNATIONAL INC 5,442 5,351
DOMINOS PIZZA INC 11,753 13,822
DONALDSON CO. INC 4,691 5,447
DOORDASH ORD SHS CLASS A 23,810 22,479
DORMAN PRODUCTS INC 4,174 6,233
DTE ENERGY CO COM 4,774 4,987
EATON CORP PLC 10,684 13,487
EBAY INC 7,927 9,107
ECOLAB INC 37,049 41,709
EDWARDS LIFESCIENCES 4,162 4,208
ELI LILLY & CO 57,837 56,484
ENTEGRIS INC 2,573 2,293
ENTERGY CORP 12,186 16,984
EOG RESOURCES INC 16,660 17,529
EPLUS, INC 5,646 7,757
EQUITY LIFESTYLE PRP 28,222 27,706
ESCO TECH INC 9,591 13,265
EXLSERVICE HOLDINGS INC 10,073 22,456
EXPONENT, INC 12,863 15,325
EXXON MOBIL CORP 33,629 37,542
FAIR ISSAC & CO INC 33,657 36,824
FASTENAL COMPANY 6,191 8,198
FIRSTSERVICE CORP 4,074 4,700
FLOOR AND DECOR HOLDINGS 2,304 2,231
FOX FACTORY HOLDING CORPORATIO 3,523 1,774
GALLAGHER ARTHUR J & CO 8,952 8,989
GARTNER INC 10,309 18,178
GEN DYNAMICS CP 26,784 36,625
GENERAL MILLS INC 14,066 13,519
GENUINE PARTS COMPANY 9,590 7,067
GLOBUS MEDICAL INC 13,387 16,873
GOLDMAN SACHS GROUP 31,486 30,652
GRACO INC 3,226 3,210
GRAINGER W W INC 7,441 8,597
GROCERY OUTLET HOLDING CORP 4,534 2,685
HAMILTON LANE INC 3,909 4,189
HEALTHEQUITY INC 7,746 10,075
HEICO CP CL A 25,274 34,797
HILTON WORLDWIDE HOLDINGS, INC 20,098 36,580
HOME DEPOT INC 41,858 49,791
HONEYWELL INTL 62,940 68,219
HUBSPOT INC 10,684 10,158
HYATT HOTELS CORP 4,574 7,471
I3 VERTICALS, INC 5,420 4,931
IDEXX CORP 4,673 5,397
ILLINOIS TOOL WORKS 16,920 17,095
INTERNATIONAL BUSINESS MACHINE 39,471 50,781
INTUIT 18,595 18,257
INTUITIVE SURGICAL 27,772 44,245
J & J SNACK FOODS CORP 9,246 8,435
JOHNSON & JOHNSON 59,956 55,823
JP MORGAN CHASE 42,916 73,351
KINSALE CAPITAL GROUP INC 7,358 20,439
KKR & CO INC 48,606 69,814
KLA TENCOR CORP 9,569 14,480
LAM RESEARCH CORP 20,840 21,886
LEMAITRE VASCULAR, INC 5,048 9,306
LENNAR CORP 53,073 66,549
LIBERTY MEDIA CORPORATION - SE 3,222 4,219
LIBERTY MEDIA CORPORATION - SE 4,282 10,934
LINDE PLC COM 14,401 19,770
LIVE NATION INC COM 11,519 19,166
LOCKHEED MARTIN CORP 14,658 16,598
LOWES COMPANIES INC 29,979 35,539
MARKEL CORP 14,770 20,506
MARSH AND MCLENNAN COMPANIES I 26,955 30,162
MARTEN TRANSPORT, LTD 5,819 6,041
MARTIN MARIETTA MATLS INC 45,653 66,629
MASTERCARD INC 70,751 70,560
MCDONALD'S CORP 44,484 49,281
MCKESSON CORP 19,107 18,494
MEDTRONIC PLC 44,520 36,745
MERCADOLIBRE, INC 18,976 17,452
MERCK & CO INC 49,420 50,337
MESA LABORATORIES 2,899 2,535
META PLATFORMS INC 78,243 134,082
MICHELIN CIE GEN UNSP/ADR 29,843 31,043
MICROCHIP TECHNOLOGY INC 50,687 38,539
MICROSOFT CORP 207,176 272,289
MITSUBISHI UFJ FINANCIAL GROUP 19,381 29,464
MONDELEZ INTERNATIONAL INC 20,684 18,815
MOODYS CORP 3,990 5,642
MORGAN STANLEY 18,851 26,150
MSCI INC 12,487 15,975
NATERA INC 5,799 5,451
NEOGEN CORPORATION 6,716 3,193
NETFLIX INC 28,771 74,088
NEXTERA ENERGY, INC 6,503 8,101
NORTHROP GRUMMAN CORP 19,569 20,408
NOVANTA INC 11,512 14,659
NV5 GLOBAL INC 5,957 3,730
NVIDIA CORP 88,083 229,233
O'REILLY AUTOMOTIVE INC 17,639 32,714
OLLIES BARGAIN OUTLET HOLDINGS 7,968 12,290
ONTO INNOVATION 10,935 19,000
OPTION CARE HEALTH INC 3,087 2,506
ORACLE CORP 43,742 41,493
OSHKOSH CORP 24,726 23,007
PACKAGING CORP AMER 7,705 11,032
PALO ALTO NETWORKS INC 11,497 14,362
PALOMAR HOLDINGS 3,633 4,172
PARKER HANNIFIN CP 54,391 104,945
PAYPAL HOLDINGS, INC 14,191 17,411
PEPSICO INC 12,505 12,007
PERIMETER SOLUTIONS ORD SHS 1,885 3,476
PNC FINANCIAL GROUP INC 44,002 59,591
PPG INDUSTRIES INC 11,947 11,162
PROCORE TECHNOLOGIES INC 5,075 4,755
PROCTER GAMBLE CO 61,613 72,425
PROGRESSIVE CORP OHIO 5,183 8,024
PROLOGIS 9,001 7,769
PRUDENTIAL TOTAL RETURN BD FD 772,310 772,964
PUBLIC STORAGE INC 7,199 7,476
PUBLIC SVC ENTERPRISE GROUP IN 7,168 9,040
QUALCOMM INC 49,219 52,077
QUANTA SVCS INC 18,384 18,135
RBC BEARINGS INCORPORATED 13,012 19,388
REGENERON PHARMACEUTICALS INC 6,893 6,402
ROPER INDUSTRIES 17,201 19,027
ROSS STORES, INC 3,776 4,856
RPM INTERNATIONAL INC 31,890 40,610
RYAN SPECIALTY GROUP HOLDINGS 2,570 2,429
SALESFORCE.COM 20,709 23,143
SBA COMMUNICATIONS CORP 2,708 2,480
SERVICE NOW 52,991 49,357
SHOPIFY INC 14,800 13,717
SITEONE LANDSCAPE SUPPLY INC 9,158 10,862
SONY GROUP CORP 32,061 36,903
SOUTHERN CO 15,161 18,028
SPOTIFY TECHNOLOGY SA 28,478 26,741
SPS COMMERCE, INC 10,169 12,524
SPX CORPORATION 4,936 7,607
STAAR SURGICAL ORD SHS 4,517 1,819
STARBUCKS CORP COM 12,636 12,319
SYNOPSYS, INC 5,783 5,647
TAIWAN SEMICONDUCTOR MFG CO LT 16,637 19,946
CARLYLE SECURED LENDING 430,512 399,247
TELEDYNE TECH INC 30,283 34,269
TESLA MOTORS INC 67,150 85,614
TEXAS INSTRUMENTS INC 11,748 12,990
TEXAS ROADHOUSE, INC 9,145 19,306
THE BLACKSTONE GROUP INC CL A 53,807 73,106
THE COCA-COLA CO 77,450 83,553
THE DESCARTES SYSTEMS GROUP 8,537 17,949
THE TRADE DESK INC 11,611 10,009
THERMO FISHER SCIENTIFIC INC 4,507 4,039
TJX COMPANIES INC 14,133 17,638
TOTALENERGIES SE 36,934 31,719
TRANE TECHNOLOGIES PLC 26,077 37,304
TRANSDIGM GRP INC 45,438 64,995
TREX CO INC 9,785 11,942
TYLER TECHNOLOGIES, INC 19,630 24,751
UBER 12,777 10,616
UFP TECHNOLOGIES INC 1,460 2,358
UNION PACIFIC 29,826 28,505
UNITEDHEALTH GROUP INC 46,112 44,776
US BANCORP 31,077 38,838
VAIL RESORTS INC 6,998 6,423
VALERO ENERGY CORP 13,605 16,182
VALVOLINE INC 5,928 5,427
VEEVA SYSTEMS INC 12,866 13,451
VERALTO CORPORATION 1,548 1,525
VERICEL ORD SHS 5,806 7,138
VERISIGN INC 2,516 2,591
VERISK ANALYTICS, INC 4,143 5,623
VERIZON COMMUNICATIONS 36,401 34,591
VERTEX ORD SHS CLASS A 5,528 8,003
VERTIV CL A 11,177 10,446
VISA INC 17,554 20,443
VULCAN MATERIALS CO 19,215 28,295
WAL-MART STORES INC 38,928 61,257
WALT DISNEY HOLDINGS CO 19,344 19,486
WASTE CONNECTIONS 7,228 6,873
WASTE MANAGEMENT INC 13,781 16,889
WATERS CORP 5,326 6,362
WD-40 COMPANY 4,437 5,926
WEC ENERGY GROUP, INC 9,050 8,965
WELLS FARGO & CO 20,698 31,327
WILLSCOT MOBILE MINI CL A 3,439 3,115
WIX COM LTD 3,645 4,144
XCEL ENERGY INC 32,503 34,435
XYLEM INC 29,588 34,690

TY 2024 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   354,704 316,136
N HAVEN PRIV EQ ASIA V TEI FEE   519,342 572,048
NORTH HAVEN CAPITAL PARTNERS V   439,875 673,174
NORTH HAVEN PE CO-INV OPP FUND   82,536 92,308
PE P BLKSTONE GROWTH II   5,000 0
PE PREMIER BEP III OFFSHORE -   292,111 498,841
PE PREMIER BX LIFE SCIENCES V   144,331 198,405

TY 2024 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 36,330     36,330
K-1 Exp NORTH HAVEN CAPITAL PA 9,986 9,986    
State or Local Filing Fees 25     25


TY 2024 OtherIncomeSchedule2
Name:
Merrion Family Foundation
EIN:
26-3374889
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss NORTH HAVEN CAPITAL PARTNERS VII LP 721 721  
Class Action Lawsuit Proceeds 97 97  


TY 2024 OtherIncreasesSchedule
Name:
Merrion Family Foundation
EIN:
26-3374889
Description Amount
RETURNED GRANT 500


TY 2024 OtherProfessionalFeesSchedule
Name:
Merrion Family Foundation
EIN:
26-3374889
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 70,693 70,693    


TY 2024 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 2024 7,700      
990-PF Extension for 2023 1,600      
Foreign Tax Paid 572 572