2024-10-07T08:15:05-07:00 2023-12-31 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2023-01-01 461388787 MERLIN FOUNDATION INC MERL 4067280864 125 BANK STREET 300 MISSOULA MT 59802 SUSAN E O'CONNOR Chairman 2024-10-07 true true SHANNON L HICKS CPA P01523391 4067213555 2023 2024-10-15 13:58:12Z X 7202340 X X 10334 10334 10334 138767 138767 138767 -85435 1067395 63666 149101 149101 1995 23107 2602 72703 100407 0 0 336000 336000 436407 0 336000 -372741 149101 149101 561042 76986 76986 5123659 5048755 5089478 1522181 1715876 1715876 320000 320000 320000 7526882 7161617 7202340 1000 1000 1000 1000 X 7525882 7160617 7525882 7160617 7526882 7161617 7525882 -372741 7476 7160617 7160617 15432.326 JPM STRAT INC OPP FD P 2019-07-24 2023-12-29 176237 177935 -1698 -1698 2369.667 BROWN ADV SUSTAIN GRW P 2023-02-14 2021-05-20 92417 96303 -3886 -3886 3191.956 CLEARBRIDGE SUSTAIN LEAD P 2023-11-07 2023-04-04 69265 69042 223 223 501.693 CLEARBRIDGE SUSTAIN LEAD P 2023-11-07 2023-07-14 10887 11559 -672 -672 112 ISHARES MSCI USA ESG SELECT P 2023-01-19 2021-05-20 9380 10294 -914 -914 822 ISHARES ESG AWARE MSCI EAFE P 2023-10-11 2021-05-20 57271 65825 -8554 -8554 274 ISHARES ESG AWARE MSCI EAFE P 2023-10-11 2021-05-20 19104 21942 -2838 -2838 1244.288 MIROVA GLOBAL SUSTAIN EQTY P 2023-11-07 2021-05-20 20531 25371 -4840 -4840 2684 NUVEEN ESG LARGE CAP P 2023-04-04 2021-12-14 91020 105508 -14488 -14488 406 NUVEEN ESG LARGE CAP P 2023-04-04 2021-12-23 13768 15538 -1770 -1770 6 NUVEEN ESG LARGE CAP P 2023-04-04 2021-12-30 203 234 -31 -31 44 NUVEEN ESG LARGE CAP P 2023-11-07 2021-12-30 1473 1713 -240 -240 1129 NUVEEN ESG LARGE CAP P 2023-11-07 2021-12-30 37824 43963 -6139 -6139 329 NUVEEN ESG LARGE CAP P 2023-11-07 2022-05-17 11022 11867 -845 -845 273 NUVEEN ESG LARGE CAP P 2023-11-07 2022-12-29 9146 9377 -231 -231 1294 NUVEEN ESG LARGE CAP P 2023-11-07 2023-02-14 43352 45577 -2225 -2225 1293 NUVEEN ESG LARGE CAP P 2023-11-07 2023-02-14 43318 45485 -2167 -2167 100.486 PAMASSUS CORE EQUITY P 2023-10-11 2021-05-20 5375 6016 -641 -641 2557.216 T ROWE PRICE NEW ASIA P 2023-11-07 2023-01-19 39228 44649 -5421 -5421 5124.766 UBS INT'L SUSTAIN EQTY P 2023-01-19 2021-05-20 45303 64111 -18808 -18808 5531.465 UBS INT'L SUSTAIN EQTY P 2023-01-19 2021-12-30 48898 61178 -12280 -12280 692.253 UBS INT'L SUSTAIN EQTY - P P 2023-01-19 2022-12-29 6120 5808 312 312 4698.002 IMPAX GLOBAL ENV MKT P 2023-10-11 2021-05-20 94054 109463 -15409 -15409 986.605 IMPAX GLOBAL ENV MKT P 2023-11-07 2021-05-20 19377 22988 -3611 -3611 382 INVESCO MSCI SUS FUTURE P 2023-04-04 2021-12-23 18337 25128 -6791 -6791 329 INVESCO MSCI SUS FUTURE P 2023-09-15 2021-12-23 15527 21642 -6115 -6115 274 INVESCO MSCI SUS FUTURE P 2023-09-15 2021-12-30 12931 18289 -5358 -5358 139 INVESCO MSCI SUS FUTURE P 2023-09-15 2022-08-29 6560 7904 -1344 -1344 4 INVESCO MSCI SUS FUTURE P 2023-09-15 2022-08-29 189 227 -38 -38 77 INVESCO MSCI SUS FUTURE P 2023-09-15 2022-08-29 3634 4374 -740 -740 1 INVESCO MSCI SUS FUTURE P 2023-09-15 2022-08-29 47 56 -9 -9 72 INVESCO MSCI SUS FUTURE P 2023-09-15 2022-12-29 3398 3464 -66 -66 Capital Gain Dividends 42199 -85435 -125936 2073 2073 2073 1772 1772 301 0 false false false false false false false false true MT true false false false false true N/A MELANY MICHAEL 4067280864 125 BANK STREET STE 300 MISSOULA MT 59802 false false false false false false false false false false false false false false false false false false false false false false SUSAN E O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59802 Chairman 5.00 0 ROY S O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59802 Director 0.50 0 CHRISTOPHER C O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59803 Director 0.50 0 MATHEW C O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59802 Director 0.50 0 PHILIP E O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59802 Treasurer 0.50 0 AMELIA J O'CONNOR 125 BANK ST SUITE 300 MISSOULA MT 59802 Secretary 0.50 0 NONE NONE 6198066 319014 925000 7442080 0 7442080 111631 7330449 366522 366522 2073 2073 364449 364449 364449 336000 336000 364449 332226 336000 332226 0 3774 360675 SUSAN E O'CONNOR ROY S O'CONNOR X BLACKFOOT CHALLENGE PO BOX 103 OVANDO MT 59854 NONE PC SUPPORT CONSERVATION AND EDUCATION IN THE BLACKFOOT VALLEY 5000 CLIMATE SMART PO BOX 8945 MISSOULA MT 59807 NONE PC SUPPORT TO BUILD NETWORKS TO FOSTER A RESILIENT COMMUNITY. 5000 COMMUNITY FOOD AGRICULTURE C PO BOX 7025 MISSOULA MT 59807 NONE PC SUPPORT FOR BUILDING A HEALTHY LOCAL COMMUNITY BY PROTECTING FARMLAND AND EDUCATING NEW FARMERS 5000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC SUPPORT SOCIETIES TO CARE FOR NATURE, OUR GLOBAL DIVERSITY, FOR THE WELL BEING OF HUMMANITY. 25000 ECOLOGY PROJECT INTERNTIONAL 1315 SOUTH 4TH STREET EAST MISSOULA MT 59801 NONE PC PROTECT CRITICAL WILDLIFE HABITAT 2500 EXPLORATION WORKS 995 CAROUSEL WAY HELENA MT 59601 NONE PC SUPPORT MONTANA CHILDREN WITH HANDS ON EXPERIENCE FOR STEM KNOWLEDGE 5000 FAMILIES FIRST LEARNING LAB 455 EAST MAIN STREET MISSOULA MT 59802 NONE PC SUPPORT FAMILIES IN THE COMMUNITY THROUGH EDUCATION AND PLAY 10000 THE FRIENDSHIP CENTER 1430 SANDERS HELENA MT 59601 NONE PC PROVIDE A SAFE PLACE FOR VICTIMS OF DOMESTIC VIOLENCE AND ASSUALT. 5000 GIRLS THRIVE PO BOX 1771 HELENA MT 59624 NONE PC FUND PROGRAM TO EMPOWER GIRLS THROUGH SPORTS TO PROMOTE SELF CONFIDENCE AND SELF ESTEEM 4000 HANA RETREAT -ALA KUKUI PO BOX 489 HANA HI 96713 NONE PC FUND PROGRAMS AND PROJECTS IN THE HANA COMMUNITY. 20000 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 NONE PC SUPPORT TO CREATE A HUNGER-FREE COMMUNITY. 4000 MONTANA AUDUBON SOCIETY PO BOX 595 HELENA MT 59624 NONE PC PROMOTE CONSERVATION EDUCATION IN MONTANA 3000 YOUTH HOMES PO BOX 7616 MISSOULA MT 59807 NONE PC PROVIDE SUPPORT AND SAFETY FOR CHILDREN FACING ABUSE AND NEGLECT 10000 MONTANA BICYCLE GUILD INC PO BOX 1259 HELENA MT 59624 NONE PC SUPPORT BUILDING AND MAINTAINING NEW AND EXISTING TRAILS IN MONTANA. 5000 MONTANA ENVIRONMENTAL INFO CEN PO BOX 1184 HELENA MT 59624 NONE PC PROVIDE SUPPORT FOR CLEAN AND HEALTHY MONTANA 7500 MONTANA SCIENCE CENTER 2744 WEST MAIN STREET BOZEMAN MT 59718 NONE PC SUPPORT SCIENCE EDUCATION FOR FAMILIES OF SOUTHWEST MONTANA. 5000 NESTUCCA NESKOWIN SAND LAKE WATERSH 34600 CAPE KIWANDA DRIVE PACIFIC CITY OR 97135 NONE PC SUPPORT RIVER RESTORATION PROJECTS AND PURSUE ACTIVITIES THAT SUPPORT A HEALTHY ECOSYSTEM 5000 OWL RESEARCH INSTITUTE PO BOX 39 CHARLO MT 59824 NONE PC SUPPORT OWL CONSERVATION THROUGH RESEARCH AND EDUCATION. 6000 PORTLAND AUDUBON SOCIETY 5151 NW CORNELL ROAD PORTLAND OR 97210 NONE PC SUPPORT THE SPENCER HIGGINS EDUCATIONAL FUND - GIVING KIDS THE OPPORTUNITY TO LEARN, GROW AND BE JOYFUL IN NATURE 14000 WILD SKIES RAPTOR CENTER PO BOX 3676 MISSOULA MT 59806 NONE PC SUPPORT RESCUE, REHAB AND RELEASE OF RAPTORS IN WESTERN MONTANA 5000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC PROVIDE WILDLIFE BIOLOGY SCHOLARSHIPS FOR STUDENTS WITH FINANCIAL NEED. 32500 AUDUBON SOCIETY OF LINCOLN CITY PO BOX 38 LINCOLN CITY OR 97367 NONE PC PROMOTE CONSERVATION TO PROTECT NATIVE BIRDS OF OREGON 3000 THE DOLLYWOOD FOUNDATION 111 EAST MAIN STREET 2ND FLOOR SEVIERVILLE TN 37862 NONE PC SUPPORT THE DOLLY PARTON'S IMAGINATION LIBRARY GIFTING BOOKS FREE OF CHARGE TO CHILDREN AROUND THE WORLD 3000 GOD'S LOVE - HELENA MT 533 NORTH LAST CHANCE GULCH HELENA MT 59601 NONE PC PROGRAM SUPPORT FOR SHELTER, MEALS AND CLOTHING FOR THOSE IN NEED 4000 HOPE RESCUE MISSION PO BOX 306 MISSOULA MT 59806 NONE PC SUPPORT SERVICES FOR THOSE IN NEED IN WESTERN MONTANA 10000 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 NONE PC SUPPORT MISSOULA COMMUNITY INVOLVEMENT IN NON-PROFITS 10000 MISSOULA FOOD BANK 1720 WYOMING STREET MISSOULA MT 59801 NONE PC PROVIDE SUPPORT FOR A HUNGER-FREE COMMUNITY 5000 THE ROXY THEATER 718 SOUTH HIGGINS AVENUE MISSOULA MT 59801 NONE PC SUPPORT CINEMA THROUGH EDUCATION AND COMMUNITY 10000 THE SAFINA CENTER 80 NORTH COUNTY ROAD SETAUKET NY 11733 NONE PC SUPPORT SCIENTIFIC RESEARCH AND CONSERVATION THROUGH LITERATURE, ART, FILM AND PHOTOGRAPHY 2500 THE DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC SUPPORT THE ORPHAN'S PROJECT 11000 TRUST FOR PUBLIC LAND 1007 EAST MAIN STREET SUITE 300 BOZEMAN MT 59715 NONE PC SUPPORT WORK CREATING PARKS AND PUBLIC LAND SPACES 5000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 NONE PC SUPPORT PROJECTS TO HELP SUSTAIN YELLOWSTONE NATIONAL PARK 5000 CASTING FOR RECOVERY 109 EAST OAK STREET 1G BOZEMAN MT 59715 NONE PC PROVIDES FLY FISHING RETREATS AND OTHER SERVICES FOR BREAST CANCER SURVIVORS 4000 FAMILY PROMISE OF GREATER HELENA PO BOX 939 HELENA MT 59624 NONE PC HELP FAMILIES IN HELENA, MT TO OVERCOME HOMELESSNESS 4000 HAWAII PEOPLES FUND PO BOX 4163 HONOLULU HI 96812 NONE PC SUPPORT ORGANIZATIONS CHALLENGING SYSTEMS OF OPPRESSION 10000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 NONE PC PUBLISH NEWS MAGAZINE TO INSPIRE PEOPLE TO ACT ON BEHALF OF THE WEST'S NATURAL AND HUMAN COMMUNITIES 2500 HUI HO' OLEIMALUO 2306 KALANIANAOLE STREET HILO HI 96720 NONE PC SUPPORT HANDS-ON EDUCATION AND MANAGEMENT OF NATURAL RESOURCES IN HAWAII 6000 MERCY FOR ANIMALS 1150 CONRAD COURT HAGERSTOWN MD 21740 NONE PC SUPPORT WORK TO END THE EXPLOITATION OF ANIMALS FOR FOOD 5000 MISSOULA BUTTERFLY HOUSE AND INSECT PO BOX 8885 MISSOULA MT 59807 NONE PC SUPPORT WORK TO EDUCATE CHILDREN ABOUT THE WORLD OF BUTTERFLIES AND INSECTS 5000 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH STREET MISSOULA MT 59801 NONE PC SUPPORT TO HELP BUILD A STRONGER COMMUNITY 10000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 NONE PC SUPPORT TO PERMANENTLY PROTECT MONTANA'S LANDS 10000 NORTHERN PLAINS RESOURCE COUNCIL 220 SOUTH 27TH STREET BILLINGS MT 59101 NONE PC SUPPORT MONTANANS TO PROTECT THE ENVIRONMENT 3000 ORION SOCIETY 187 MAIN STREET GREAT BARRINGTON MA 01230 NONE PC SUPPORT A PUBLICATION TO INSPIRE INDIVIDUALS TO HELP HEAL NATURE AND COMMUNITY 10000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 NONE PC SUPPORT U OF M'S PRISON CREATIVE ARTS PROJECT 5000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PC PROVIDE SUPPORT TO PROTECT AND RESTORE HABITAT FOR THE PACIFIC SALMON IN THE PACIFIC NORTHWEST 2500 WOUNDED WARRIORS 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT TO HONOR AND EMPOWER WOUNDED WARRIORS 6000 ZOOTOWN EXOTICS 1001 N RUSSELL STREET MISSOULA MT 59808 NONE PC PROVIDE SUPPORT TO CARE FOR AND REHABILITATE EXOTIC PETS 1000 336000 14 10334 14 138767 42199 -127634 191300 -127634 63666 false false false false false false false false false false TAX PREPARATION FEES 1995 0 0 0 STOCKS 5048755 5089478 INVESTMENT IN BLACKHORN VENTURES AT COST 604017 604017 MUTUTAL FUNDS AT COST 1111859 1111859 ARTWORK 320000 320000 320000 BANK CHARGES 34 INVESTMENT ADVISORY FEES 29541 INVESTMENT FEES - BLACKHORN VENTURES IND 41809 OFFICE SUPPLIES 1319 PRIOR YEAR TAX REFUND 7476 FOREIGN TAX 4009 2602