2025-09-04T08:12:55-07:00 2024-12-31 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2024-01-01 461388787 MERLIN FOUNDATION INC MERL 4067280864 125 BANK STREET 300 MISSOULA MT 59802 SUSAN E O'CONNOR Chairman 2025-09-04 true true SHANNON L HICKS CPA P01523391 4067213555 2024 2025-03-06 01:10:19Z X 7588105 X X 1768 1768 1768 128069 128069 128069 178069 1832481 180625 54552 307906 310462 184389 3740 1345 73202 78287 0 0 363000 363000 441287 0 363000 -133381 310462 184389 76986 42467 42467 5048755 5101400 5661269 1715876 1564369 1564369 320000 320000 320000 7161617 7028236 7588105 1000 1000 1000 1000 X 7160617 7027236 7160617 7027236 7161617 7028236 7160617 -133381 7027236 7027236 13176.265 JPM STRAT INC OPP FD CL I P 2019-07-24 2024-02-20 151000 151922 -922 -922 9581.882 JPM STRAT INC OPP FD CL I P 2019-07-24 2024-12-23 110000 110479 -479 -479 214.399 BROWN ADV SUSTAIN GRW - INST P 2024-01-01 2024-12-17 12184 12183 1 1 169.625 BROWN ADV SUSTAIN GRW - INST P 2024-08-27 2024-12-24 9524 9363 161 161 23111 IMPAX LARGE CAP FUND - INST P 2024-01-01 2024-07-08 338116 290189 47927 47927 227 ISHARES TRUST ESG AWARE P 2024-02-20 2024-10-03 28314 24727 3587 3587 612 ISHARES TRUST ESG AWARE P 2024-01-01 2024-12-23 79761 73778 5983 5983 539 JPMORGAN BETABUILDERS EU ETF P 2024-05-31 2024-11-06 31451 32895 -1444 -1444 19 JPMORGAN BETABUILDERS EU ETF P 2024-05-31 2024-11-06 1109 1160 -51 -51 172 JPMORGAN BETABUILDERS EU ETF P 2024-05-31 2024-11-06 10041 10497 -456 -456 736.468 MIROVA GLBL SUSTAIN EQTY - N P 2024-10-03 2024-12-23 15002 15805 -803 -803 4.205 MIROVA GLBL SUSTAIN EQTY - N P 2024-10-03 2024-12-31 84 90 -6 -6 ROCKEFELLER CLIMATE SOL-INST P 2024-08-27 2024-12-23 2185 2300 -115 -115 119.962 ROCKEFELLER CLIMATE SOL-INST P 2024-08-27 2024-12-31 1179 1251 -72 -72 24 UTILITIES SELECT SECTOR SPDR P 2024-11-06 2024-12-23 1819 1955 -136 -136 638 XTRACKERS S&P500 ESG ETF P 2024-11-06 2024-12-23 34402 34431 -29 -29 959.238 IMPAX GLBL ENVIRON MKT-INST P 2021-05-20 2024-05-31 23223 22350 873 873 43.083 IMPAX GLBL ENVIRON MKT-INST P 2021-05-20 2024-12-17 1051 1004 47 47 603.86 IMPAX GLBL ENVIRON MKT-INST P 2021-05-20 2024-12-23 13889 14251 -362 -362 618.597 IMPAX GLBL ENVIRON MKT-INST P 2021-05-20 2024-12-31 14092 14413 -321 -321 5567 ISHARES MSCI USA ESG SELECT P 2021-01-01 2024-02-20 574468 527325 47143 47143 16 ISHARES MSCI USA ESG SELECT P 2021-05-20 2024-12-17 2008 1471 537 537 171 ISHARES MSCI USA ESG SELECT P 2021-05-20 2024-12-23 21030 15716 5314 5314 307 ISHARES TRUST ESG AWARE MSCI P 2021-08-25 2024-05-31 24796 24769 27 27 303 ISHARES TRUST ESG AWARE MSCI P 2021-01-01 2024-10-03 24995 24368 627 627 402 ISHARES TRUST ESG AWARE MSCI P 2021-05-20 2024-11-06 31835 32192 -357 -357 59 ISHARES TRUST ESG AWARE MSCI P 2021-05-20 2024-11-06 4675 4725 -50 -50 1 ISHARES TRUST ESG AWARE MSCI P 2021-05-20 2024-11-06 79 80 -1 -1 475 ISHARES TRUST ESG AWARE MSCI P 2021-05-20 2024-12-23 36028 38038 -2010 -2010 100 JPMORGAN BETABUILDERS JP ETF P 2023-10-11 2024-12-23 5572 5009 563 563 414.425 MIROVA GLBL SUSTAIN EQTY - N P 2021-01-01 2024-12-23 8442 8585 -143 -143 419.885 MIROVA GLBL SUSTAIN EQTY - N P 2021-01-01 2024-12-31 8431 8698 -267 -267 861.846 PARNASSUS CORE EQUITY-INST P 2021-12-30 2024-12-17 53176 54874 -1698 -1698 360.877 PARNASSUS CORE EQUITY-INST P 2021-12-30 2024-12-23 21909 23150 -1241 -1241 FROM K-1- BLACKHORN INDUSTRIAL IMPACT II P 2020-01-01 2024-12-31 60369 -60369 -60369 FROM JPM #4009 - LTCG DISTRIBUTION P 2020-01-01 2024-12-31 85862 85862 85862 Capital Gain Dividends 50749 Wash Sale 2556 180625 54552 4315 4315 4315 3000 3000 X 55 1370 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 6715200 59727 980986 7755913 0 7755913 116339 7639574 381979 381979 4315 4315 377664 377664 377664 363000 363000 377664 360675 363000 360675 0 2325 375339 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 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC PROTECTING THE NATURE THAT PEOPLE RELY ON FOR FOOD AND FRESH WATER 25000 ECOLOGY PROJECT INTERNTIONAL 315 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 5000 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. 5000 MONTANA AUDUBON SOCIETY PO BOX 595 HELENA MT 59624 NONE PC PROMOTE CONSERVATION EDUCATION IN MONTANA 4000 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 PO BOX 86 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. 5000 WILD SKIES RAPTOR CENTER PO BOX 3676 MISSOULA MT 59806 NONE PC SUPPORT RESCUE, REHAB AND RELEASE OF RAPTORS IN WESTERN MONTANA 5000 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 NONE PC ENHANCE THE MISSOULA COMMUNITY BY STRENGTHENING NON PROFITS. 30000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC SUPPORT U OF M'S CHAIR OF FISHERIES TO HELP MAKE AN IMPACT FOR THE HEALTH OF MONTANA FISH 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 2000 GOD'S LOVE - 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BLACKHORN VENTURES IND 33512 OFFICE SUPPLIES 4361 FOREIGN TAX 4009 1345