2018-07-16T10:26:39-05:00 2017-12-31 743257877 MERCER GLOBAL ADVISORS INC 1801 E CABRILLO BLVD SANTA BARBARA CA 931082836 990PF 2017-01-01 200226054 ALISON FOUNDATION ALIS 5857385388 160 WEST 75TH STREET APT 4A NEW YORK NY 10023 RONALD H FIELDING TRUSTEE 5857385388 2018-07-16 1 MICHELLE SIEBERTCPA P00200514 8555101040 2018-07-16 2017 2022-09-23 18:48:47Z X 22851153 X X 1145693 1145693 152516 152516 774882 1212505 774882 7800 0 2080891 2073091 0 0 0 1500 0 0 30124 0 0 750 0 0 32374 0 0 990000 990000 1022374 0 990000 1058517 2073091 207227 91775 91775 13155825 1582901 6547825 1651776 14441351 16211553 15014828 16116027 22851153 0 0 X 15014828 16116027 0 0 0 0 15014828 16116027 15014828 16116027 15014828 1058517 42682 16116027 0 16116027 SHORT TERM COVERED P 255062 255062 255062 400 CONSTELLATION BRANDS P 1994-11-10 2017-07-18 78885 1675 77210 77210 600 CONSTELLATION BRANDS P 1994-11-10 2017-10-13 124002 2513 121489 121489 2200 FELCOR LODGING P 2004-11-15 2017-09-01 62678 27249 35429 35429 130000 MICHIGAN TOB SETTLEMENT P 2013-08-19 2017-06-01 130000 109153 20847 20847 60000 NYCNTYS TOB TR P 2010-09-16 2017-06-01 60000 55872 4128 4128 1000 PHILIP MORRIS INTL P 2004-05-26 2017-07-18 119302 25118 94184 94184 1000 PHILIP MORRIS INTL P 2004-05-26 2017-10-13 114762 25119 89643 89643 3000 CHARLES SCHWAB CORP P 2013-12-13 2017-07-18 127572 74910 52662 52662 115000 TOBACCO SETTLEMENT P 2015-06-16 2017-06-01 115000 98818 16182 16182 20000 TOBACCO SETTLEMENT P 2015-06-16 2017-12-01 20000 17196 2804 2804 CAPITAL GAINS DIVIDENDS P 4093 4093 4093 LITIGATION SETTLEMENT P 1149 1149 1149 774882 0 1301326 20723095 0.062796 951386 18554069 0.051276 650000 12701693 0.051174 583830 10082091 0.057908 410000 8555563 0.047922 0.271076 0.054215 21922730 1188541 20731 1209272 990000 41462 0 41462 0 41462 30124 21876 0 52000 0 10538 10538 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DANIEL FIELDING 5857385388 160 WEST 75TH STREET APT 4A NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD H FIELDING 42 SURFSONG LANE KIAWAH ISLAND SC 29455 TRUSTEE 5.00 0 0 0 DANIEL FIELDING 160 WEST 75TH STREET APT 4A NEW YORK NY 10023 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 21995627 260952 0 22256579 0 0 22256579 333849 21922730 1096137 1096137 41462 41462 1054675 0 1054675 0 1054675 990000 0 990000 0 990000 1054675 0 0 132065 31171 120911 302519 586666 990000 0 0 0 990000 0 64675 64675 521991 0 0 0 0 0 0 0 521991 67390 31171 120911 302519 RONALD H FIELDING X ST JOHN'S COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 PUBLIC TO SUPPORT THE CURRICULUM BASED ON THE READING, STUDY AND DISCUSSION OF THE MOST IMPORTANT WESTERN TRADITIONS. 700000 ROCHESTER PHILHARMONIC ORCHESTRA 108 EAST AVENUE ROCHESTER NY 14604 PUBLIC TO SUPPORT THE CULTURAL ENRICHMENT AND HERITAGE THE ORGANIZATION PROVIDES TO THE PUBLIC THROUGH SYMPHONIC ENTERTAINMENT. 40000 UNIVERISTY OF ROCHESTER SIMON SCHOOL OF BUSINESS 245 GLEASON HALL ROCHESTER NY 14627 PUBLIC TO PROVIDE EDUCATION TO STUDENTS 250000 990000 0 14 1145693 14 152516 18 774882 NONDIVIDEND DISTRIBUTIONS 14 6727 CASH LIQUIDATION DISTRIBUTIONS 14 1073 0 2080891 0 2080891 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 FIXED INCOME SECURITIES 14441351 16211553 EQUITIES 1582901 6547825 NYS DEPT OF LAW 750 0 0 NONDIVIDEND DISTRIBUTIONS 6727 6727 CASH LIQUIDATION DISTRIBUTIONS 1073 1073 ACCRUED INTEREST 42682 OVERPAYMENT APPLIED 30124 0 0