| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 3,500 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
Postboks Street 193 Drobak 1441 NO |
2014-09-16 | 25,000 | To support the Hands-on Marine Science Project. | 16,301 | NO | 03/04/2015 | None Necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | 1,179,170 | 1,130,484 |
| DODGE & COX FUNDS INTERNATIONA | 742,713 | 852,101 |
| DOUBLELINE TOTAL RETURN BOND | 594,703 | 578,962 |
| HARBOR HIGH YIELD BD FD INSTIT | 601,799 | 555,330 |
| JP MORGAN CORE BOND FUND | 1,676,537 | 1,726,934 |
| LENNOX INTL INC | 279,169 | 16,663,014 |
| MFS INTERNATIONAL VALUE I | 903,398 | 1,137,510 |
| MORG STAN INSTL FD, INC. INTL | 770,054 | 840,447 |
| PIMCO ALL ASSET FUND INSTITUTI | 567,864 | 540,306 |
| RS GLOBAL NATURAL RESOURCES FU | 708,664 | 492,069 |
| STONE HARBOR LOCAL MARKET FUND | 612,699 | 489,230 |
| TEMPLETON GLOBAL BD | 780,873 | 804,146 |
| THE JENSEN PORTFOLIO INC CLASS | 1,108,852 | 1,677,536 |
| VAN ECK GLOBAL HARD ASSETS FUN | 914,818 | 847,749 |
| VANGUARD 500 INDEX FUND ADM | 2,518,152 | 3,528,218 |
| VANGUARD DEVELOPED MARKETS IDX | 2,426,718 | 2,483,773 |
| VANGUARD DIVIDEND APPREC IDX A | 1,906,543 | 2,113,167 |
| VANGUARD EMERGING MARKETS STOC | 1,161,363 | 1,091,586 |
| VANGUARD GLOBAL EX-U.S. REAL E | 260,493 | 238,800 |
| VANGUARD INFLATION-PROTECTED S | 1,650,004 | 1,666,843 |
| VANGUARD INTERMEDIATE TERM INV | 877,624 | 866,095 |
| VANGUARD REIT INDEX FD ADMIRAL | 263,505 | 279,674 |
| VANGUARD TOTAL BOND MARKET IND | 1,703,319 | 1,717,355 |
| WELLS FARGO ADVTG ABSLT RETURN | 870,087 | 835,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERCER HEDGE FUND INVESTORS | 980,000 | 1,227,250 | |
| MERCER PRIVATE INVESTMENT | 366,742 | 459,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 3,100 | 3,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 111,753 | 111,753 | ||
| Indemnification Insurance | 2,621 | 2,621 | ||
| K-1 EXP MERCER PRIVATE | 11,490 | 9,399 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MERCER PRIVATE INVESTMENT | 12,824 | 6,954 | |
| Federal Tax Refund | 2,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 83,471 | 83,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 84,100 | |||
| 990-PF Extension for 2013 | 21,545 | |||
| 990-T Income Tax for 2013 | 27 |