2025-05-12T12:57:27-04:00 2024-12-31 743257877 MERCER GLOBAL ADVISORS INC 1200 17TH STREET SUITE 500 DENVER CO 80202 990PF 2024-01-01 200226054 ALISON FOUNDATION ALIS 5857385388 535 DEAN ST APT 908 BROOKLYN NY 11217 DANIEL FIELDING SECRETARY 2025-05-08 true true PAUL PETROSINO P00443720 8555101040 2025-05-12 2024 2025-03-06 01:10:19Z X 35776650 X X 342294 342294 342294 1172374 1172374 1172374 1693853 2021846 1693853 195094 3208521 3208521 1709762 1643 21798 750 24191 0 0 1777000 1777000 1801191 0 1777000 1407330 3208521 1709762 327234 2258730 2258730 16622267 16450640 29758990 4179726 4234401 3758930 21129227 22943771 35776650 0 X 21129227 22943771 21129227 22943771 21129227 22943771 21129227 1407330 407214 22943771 22943771 UBS MARKET DISCOUNT P 737 -737 -737 UBS STC X5904 P 195831 195831 195831 UBS LTNC X5904 P 1825854 327256 1498598 1498598 1693853 195094 44598 44598 44598 28000 28000 X 911 17509 false false false false false false false true true NY true false false false false true N/A DANIEL FIELDING 5857385388 535 DEAN ST APT 908 BROOKLYN NY 11217 false false false false false false false false false false false false false false false false false false false false RONALD H FIELDING 42 SURFSONG LANE KIAWAH ISLAND SC 29455 TRUSTEE 000.00 0 0 0 DANIEL FIELDING 535 DEAN ST APT 908 BROOKLYN NY 11217 SECRETARY 000.00 0 0 0 NONE NONE N/A 29042845 938792 3836339 33817976 33817976 507270 33310706 1665535 1665535 44598 44598 1620937 1620937 1620937 1777000 1777000 1620937 502843 39877 143164 685884 1777000 1620937 156063 841947 0 502843 339104 39877 143164 156063 X ST JOHN'S COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 PUBLIC TO SUPPORT THE CURRICULUM BASED ON T 900000 UNIVERSITY OF ROCHESTER 245 GLEASON HALL ROCHESTER NY 14627 PUBLIC TO PROVIDE EDUCATION TO STUDENTS 250000 AGASSIZ VILLAGE 9 VERNON STREET NORWOOD MA 01701 PUBLIC TO CREATE AN EXPEREINCE TO HELP TEEN 60000 GEORGE EASTMAN MUSEUM 900 EAST AVE ROCHESTER NY 14607 PUBLIC PROVIDE MEANS FOR SCHOLARLY RESEARCH 300000 ROPER ST FRANCIS FOUNDATION 8536 PALMETTO COMMERCE PK LADSON SC 29456 PRIVATE HEALING ALL PEOPLE WITH COMPASSION 200000 CHARLESTON SYMPHONY ORCHESTRA 480 EAST BAY ST SUITE F CHARLESTON SC 29403 PUBLIC TO PROMOTE THE ENJOYMENT OF MUSIC 60000 CHAMBER MUSIC CHARLESTON PO BOX 80072 CHARLESTON SC 29416 PUBLIC ENHANCE QUALITY OF LIFE THROUGH ARTS 7000 1777000 14 342294 14 1172374 14 1693853 3208521 3208521 false false false false false false false false false false FIXED INCOME SECURITIES 4234401 3758930 EQUITIES 16450640 29758990 EXPENSES NYS DEPT OF LAW 750 BASIS ADJUSTMENT 407214 MISC FEES 1260 MARGIN INTEREST 383 ESTIMATED TAXES 21798