2022-11-15T12:58:13-06:00 2021-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2021-01-01 201982204 Mercer Family Foundation MERC 8572552035 CO BerryDunn 51 Sawyer Road 610 Waltham MA 02453 Rebekah Mercer Director 8572552035 2022-11-09 1 Rebekah Mercer 999009999 Barbara J McGuan CPA P00219457 2077752387 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 96828870 X 6772269 556 556 99110 99110 42451609 42451609 42451609 -87015 -87015 49236529 42464260 0 0 0 47407 0 47407 18426 9213 9213 25333 25333 0 623547 6673 775 91382 91382 0 806095 132601 57395 6259000 6259000 7065095 132601 6316395 42171434 42331659 4113382 1127941 1127941 50052339 95702035 95700929 54165721 96829976 96828870 16214 16214 0 X 0 0 0 0 54149507 96829976 54149507 96829976 54165721 96829976 54149507 42171434 509035 96829976 0 96829976 Medallion P 42148029 42148029 42148029 RIDA LLC K-1 P 303580 303580 303580 42451609 588410 0 588410 0 588410 420000 0 500000 0 920000 X 3956 327634 327634 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 71885999 3778166 0 75664165 0 0 75664165 1134962 74529203 3726460 3726460 588410 588410 3138050 0 3138050 0 3138050 6316395 0 6316395 3138050 0 0 15995459 11003410 11074649 23853275 61926793 6316395 0 0 0 3138050 3178345 0 0 65105138 0 0 0 0 0 0 15995459 49109679 11003410 11074649 23853275 3178345 Robert Mercer X American Association for Aerosol Research 11130 Sunrise Valley Drive Reston VA 20191 PC General Support 9000 Donors Trust 1800 Diagonal Rd S-280 Alexandria VA 22314 PC General Support 5800000 Federation of Tamil Sangams of North America 3825 Gray Rock Drive Ellicott City MD 21042 PC General Support 100000 Explorer's Club 46 East 70th Street New York NY 10021 PC General Support 100000 Oregon Institute of Science and Medicine 2251 Dick George Road Cave Junction OR 97523 PC General Support 250000 6259000 0 14 556 14 99110 14 18 42451609 RIDA Fund LLC Other K-1 Income 14 -87015 0 42464260 0 42464260 0 0 0 0 0 0 0 0 0 0 X X 1 Robert Mercer C/O BerryDunn 51 Sawyer Road No 610 Waltham MA 02453 6772269 X Accounting Fees 18426 9213 9213 Medallion 4115 FMV 68378640 68378640 RIDA Fund LLC FMV 5450514 5450514 Medallion 4131 FMV 9448374 9448374 Medallion 4133 FMV 6056440 6056440 Pimco Short Term Fund AT COST 79503 78676 Due from Medallion FMV 3000000 3000000 Medallion 4145 FMV 3204410 3204410 Lord Abbett Short Duration Inc AT COST 84154 83875 Legal Fees 47407 0 47407 RIDA Fund LLC 90841 90841 0 RIDA Fund LLC - Nondeductible Expenses 151 151 0 Bank Fees 390 390 0 RIDA Fund LLC Other K-1 Income -87015 -87015 -87015 Unrealized Gains 509035 RIDA Fund LLC Foreign Taxes 6673 6673 0 Excise Taxes 616099 0 0 New York Fees 775 0 775