2024-05-13T14:08:49-05:00 2023-12-31 390859910 BAKER TILLY US LLP 7098 E COCHISE RD STE 100 SCOTTSDALE AZ 85253 990PF 2023-01-01 821593211 JANIS CHAPMAN MERRILL FOUNDATION JANI 6026180745 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 JANIS S MERRILL PRESIDENT 6026180745 2024-05-06 1 JANIS MERRILL XXX-XX-XXXX 0 KELSEY L PHILLIPS CPA P01766074 4804831170 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5135134 X X 145984 145984 63424 250000 63424 209408 209408 0 0 0 3500 1750 1750 20608 20608 0 2972 2472 0 1607 0 1607 28687 24830 3357 230300 230300 258987 24830 233657 -49579 184578 86122 101469 101469 2099340 2033242 3043637 2135569 2135568 1984723 4132 5305 5305 4325163 4275584 5135134 0 0 X 0 0 0 0 4325163 4275584 4325163 4275584 4325163 4275584 4325163 -49579 0 4275584 0 4275584 PUBLICLY TRADED SECURITIES 250000 186576 63424 63424 63424 2566 0 2566 0 2566 2140 0 0 0 2140 X 14 440 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A JUDITH A HUDEK 6023004838 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANIS S MERRILL 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 PRESIDENT 0.52 0 0 0 BRYAN N SANDLER 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 VICE PRESIDENT 0.13 0 0 0 LAURA K SONIUS 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 DIRECTOR 0.13 0 0 0 HEATHER LAUTT 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 DIRECTOR 0.13 0 0 0 TARA BLANC 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 DIRECTOR 0.13 0 0 0 JUDITH A HUDEK 4848 E CACTUS RD 505-445 SCOTTSDALE AZ 85254 SECRETARY/TREASURER 0.52 0 0 0 NONE 0 NONE 0 0 4828006 142283 0 4970289 0 0 4970289 74554 4895735 244787 244787 2566 2566 242221 0 242221 0 242221 233657 0 233657 242221 0 0 33984 33984 233657 0 0 0 233657 0 8564 8564 25420 0 0 0 0 0 0 0 25420 25420 JANIS S MERRILL X A NEW LEAF 868 E UNIVERSITY DRIVE MESA AZ 852038033 NONE 501(C)(3) EARLY CHILDHOOD EDUCATION 25000 ARIZONA FRIENDS OF FOSTER CHILDREN FOUNDATION 360 E CORONADO ROAD STE 190 PHOENIX AZ 85004 NONE 501(C)(3) GENERAL FUND 40000 BRIGHTER WAY INSTITUTE 3140 W BUCKEYE ROAD PHOENIX AZ 85009 NONE 501(C)(3) GENERAL FUND 25300 CHILD CRISIS ARIZONA 817 N COUNTRY CLUB DRIVE MESA AZ 85201 NONE 501(C)(3) EARLY EDUCATION SERVICES 20000 CORBIN'S LEGACY 210 2733 N POWER ROAD STE 102 MESA AZ 85207 NONE 501(C)(3) GENERAL FUND 10000 DEVEREUX ADVANCED BEHAVIORAL HEALTH 4000 N CENTRAL AVENUE STE 100 PHOENIX AZ 85012 NONE 501(C)(3) RESIDENTIAL TREATMENT CENTER 20000 FOSTER ARIZONA PO BOX 20787 MESA AZ 85277 NONE 501(C)(3) GENERAL FUND 20000 GOMPERS 6601 N 27 AVENUE PHOENIX AZ 85017 NONE 501(C)(3) GENERAL FUND 20000 KID'S NEED TO READ 950 W BIRCHWOOD AVE STE 11 MESA AZ 85210 NONE 501(C)(3) GENERAL FUND 5000 ONE N TEN 1101 N CENTRAL AVE STE 202 PHOENIX AZ 85004 NONE 501(C)(3) GENERAL FUND 15000 SAVE THE FAMILY 125 E UNIVERSITY DRIVE MESA AZ 85201 NONE 501(C)(3) GENERAL FUND 30000 230300 0 14 145984 18 63424 0 209408 0 209408 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 MFO INDEX TOTAL BOND MARKET INDEX ADMIRAL CL 621649 579901 MFO VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL 607174 552957 MFO VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL 398289 385898 MFO VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX 457550 415635 MFO PIMCO FUNDS PAC INVT MGMT HIGH YIELD 50906 50332 MFO STAR TOTAL INTL STOCK INDEX ADMIRAL CL 571205 686166 MFO TOTAL STOCK MARKET INDEX ADMIRAL CL 950076 1857700 MFC ISHARES TR GLOBAL INFRASTRUCTURE 102588 94100 MFC SPDR INDEX SHS S&P GLOBAL 88896 84975 MFO DFA DIMENSIONS EMERGING MARKET CORE EQUITY 200000 196493 MFC ISHARES TR RUSSELL MID-CAP ETF 60372 62184 MFC ISHARES TR RUSSELL 2000 ETF 60105 62019 DIVIDENDS RECEIVABLE 4132 5305 5305 OFFICE EXPENSES 1607 0 1607 NORTHERN TRUST INVESTMENT FEES 20608 20608 0 FOREIGN TAX 2472 2472 0 EXCISE TAX 500 0 0