2026-05-19T10:12:30-04:00 2025-12-31 392689642 MERCER ADVISORS TAX SERVICES LLC 1200 17TH ST SUITE 2000 DENVER CO 802025857 990PF 2025-01-01 200226054 ALISON FOUNDATION ALIS 5857385388 535 DEAN ST APT 908 BROOKLYN NY 11217 DANIEL FIELDING SECRETARY 2026-05-13 true PAUL PETROSINO P00443720 8555101040 2026-05-19 2025 2025-03-06 01:10:19Z X 42014120 X X 446447 446447 446447 1186714 1186714 1186714 2804434 6170255 2804434 4437595 4437595 1633161 2310 1023 48000 750 52083 0 0 1792095 1792095 1844178 0 1792095 2593417 4437595 1633161 2258730 1805948 1805948 16450640 19202134 36627200 4234401 4253332 3580972 22943771 25261414 42014120 0 X 22943771 25261414 22943771 25261414 22943771 25261414 22943771 2593417 151565 25688753 427339 25261414 UBS MARKET DISCOUNT P 691 -691 -691 UBS STC X5904 P 68022 1019970 -951948 -951948 UBS LTC X5904 P 3402538 2224854 1177684 1177684 UBS LTC X5904 P 2699695 120306 2579389 2579389 2804434 61683 61683 61683 48000 48000 X 679 14362 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 32314604 3025714 3622051 38962369 38962369 584436 38377933 1918897 1918897 61683 61683 1857214 1857214 1857214 1792095 1792095 1857214 39877 143164 156063 339104 1792095 1792095 65119 65119 273985 0 273985 117922 156063 X ST JOHN'S COLLEGE 60 COLLEGE AVENUE ANNAPOLIS MD 21401 PC TO SUPPORT THE CURRICULUM BASED ON T 845045 UNIVERSITY OF ROCHESTER 245 GLEASON HALL ROCHESTER NY 14627 PC TO PROVIDE EDUCATION TO STUDENTS 200000 AGASSIZ VILLAGE 9 VERNON STREET NORWOOD MA 01701 PC TO CREATE AN EXPEREINCE TO HELP TEEN 260000 GEORGE EASTMAN MUSEUM 900 EAST AVE ROCHESTER NY 14607 PC PROVIDE MEANS FOR SCHOLARLY RESEARCH 19550 ROPER ST FRANCIS FOUNDATION 8536 PALMETTO COMMERCE PK LADSON SC 29456 PC HEALING ALL PEOPLE WITH COMPASSION 200000 CHARLESTON SYMPHONY ORCHESTRA 480 EAST BAY ST SUITE F CHARLESTON SC 29403 PC TO PROMOTE THE ENJOYMENT OF MUSIC 60000 CHAMBER MUSIC CHARLESTON PO BOX 80072 CHARLESTON SC 29416 PC ENHANCE QUALITY OF LIFE THROUGH ARTS 7000 TOUCHSTONE DISCUSSION PROJECT 143 LOG CANOE CIRCLE STEVENSVILLE MD 21666 PC TO ENHANCE LIVES THROUGH EDUCATION 500 CLEVELAND CLINIC FDN 8615 EUCLID AVE CLEVELAND OH 44195 PC TRANSFORM THE FUTURE OF HEALTHCARE 200000 1792095 14 446447 14 1186714 18 2804434 4437595 4437595 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2310 FIXED INCOME SECURITIES 4253332 3580972 EQUITIES 19202134 36627200 BASIS ADJUSTMENT 427339 EXPENSES NYS DEPT OF LAW 750 ADJUSTMENT FOR WASH SALE 151565 MISC FEES 1023 MARGIN INTEREST ESTIMATED TAXES 48000