2023-11-14T05:46:33-06:00 2022-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2022-01-01 201982204 Mercer Family Foundation MERC 8572552035 CO BerryDunn 51 Sawyer Road 610 Waltham MA 02453 Rebekah Mercer Director 8572552035 2023-10-25 1 Rebekah Mercer 999009999 1 Barbara J McGuan CPA P00219457 2077752387 2023-10-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 88436745 X X 416486 416486 154165 154165 22879639 23057791 22879639 158648 158648 23608938 23608938 0 0 0 990 0 990 150 150 0 31229 31229 0 818949 6312 2250 97403 97153 250 948721 134844 3490 31149778 31149778 32098499 134844 31153268 -8489561 23474094 1127941 82726673 82726673 95702035 5710072 5710072 96829976 88436745 88436745 0 0 X 0 0 0 0 96829976 88436745 96829976 88436745 96829976 88436745 96829976 -8489561 96330 88436745 0 88436745 Medallion P 22899768 22899768 22899768 RIDA LLC K-1 P -12696 -12696 Publicly Traded Securities 158023 165456 -7433 -7433 22879639 326290 0 326290 0 326290 426367 0 0 0 426367 X 0 100077 100077 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Rebekah Mercer 8572552035 C/O BD 51 Sawyer Road Suite 610 Waltham MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rebekah Mercer c/o BerryDunn 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 0 Robert Mercer c/o BerryDunn 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 0 Jennifer Mercer c/o BerryDunn 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 0 Heather Mercer c/o BerryDunn 51 Sawyer Road Suite 610 Waltham MA 02453 Director 1.00 0 0 0 NONE 0 NONE 0 0 63717669 35141457 0 98859126 0 0 98859126 1482887 97376239 4868812 4868812 326290 326290 4542522 0 4542522 0 4542522 31153268 0 31153268 4542522 0 0 11003410 11074649 23853275 3178345 49109679 31153268 0 0 0 4542522 26610746 0 0 75720425 0 0 0 0 0 0 11003410 64717015 11074649 23853275 3178345 26610746 Robert Mercer X Donors Trust 1800 Diagonal Rd S-280 Alexandria VA 22314 PC General Support 31000000 The Ohio State University 190 N Oval Mall Ste 1 Columbus OH 43210 GOV General Support 149778 31149778 0 14 416486 14 154165 18 22879639 RIDA Fund LLC Other K-1 Income 14 158648 0 23608938 0 23608938 0 0 0 0 0 0 0 0 0 0 RIDA Fund LLC FMV 5710072 5710072 Legal Fees 990 0 990 RIDA Fund LLC 97153 97153 0 RIDA Fund LLC - Nondeductible Expenses 250 0 250 RIDA Fund LLC Other K-1 Income 158648 158648 158648 Unrealized Gains 96330 Advisory Fees 150 150 0 RIDA Fund LLC Foreign Taxes 6312 6312 0 Excise Taxes 810387 0 0 New York Fees 2250 0 2250