| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
DROBAK AKVARIUM OSLOFJORDENS MARIN BIOLO |
POSTBOKS STREET 193 DROBAK 1441 NO |
2014-09-16 | 25,000 | TO SUPPORT THE HANDS-ON MARINE SCIENCE PROJECT | 25,000 | NO | 3/4/15 and 7/25/16 | none necessary |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING MARKETS INST | 1,418,211 | 1,156,006 |
| DFA INTERNATIONAL SMALL CO POR | 1,054,555 | 974,334 |
| DODGE & COX FUNDS INTERNATIONA | 1,534,650 | 1,419,245 |
| DOUBLELINE TOTAL RETURN BOND | 669,695 | 643,069 |
| HARBOR HIGH YIELD BD FD INSTIT | 1,604,302 | 1,463,809 |
| ISHARES CURRENCY HEDGED MSCI E | 2,163,890 | 2,040,914 |
| JOHN HANCOCK FDS II GL ABSRTR | 632,984 | 586,970 |
| LENNOX INTL INC | 246,835 | 17,257,560 |
| MFS INTERNATIONAL VALUE I | 940,987 | 1,214,472 |
| RS GLOBAL NATURAL RESOURCES FU | 833,664 | 388,888 |
| THE HARTFORD EMERGING MARKETS | 641,536 | 549,068 |
| THE JENSEN PORTFOLIO INC CLASS | 1,487,904 | 1,883,371 |
| VAN ECK GLOBAL HARD ASSETS FUN | 1,002,855 | 619,810 |
| VANGUARD 500 INDEX FUND ADM | 3,749,726 | 4,684,573 |
| VANGUARD DEVELOPED MARKETS IDX | 970,385 | 876,210 |
| VANGUARD DIVIDEND APPREC IDX A | 2,035,678 | 2,149,880 |
| VANGUARD EMERGING MARKETS STOC | 934,056 | 728,729 |
| VANGUARD GLOBAL EX-U.S. REAL E | 318,341 | 281,863 |
| VANGUARD INFLATION-PROTECTED S | 1,886,186 | 1,853,951 |
| VANGUARD INTERMEDIATE TERM INV | 990,647 | 961,106 |
| VANGUARD REIT INDEX FD ADMIRAL | 325,630 | 338,399 |
| VANGUARD TOTAL BOND MARKET IND | 2,289,272 | 2,258,554 |
| WELLS FARGO ADVTG ABSLT RETURN | 976,167 | 879,093 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERCER HEDGE FUND INVESTORS SP | 1,280,000 | 1,525,320 | |
| MERCER PRIVATE INVESTMENT PART | 351,384 | 410,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 91,828 | 91,828 | ||
| Indemnification Insurance | 2,756 | 2,756 | ||
| K-1 Exp MERCER PRIVATE INVESTM | 9,311 | 7,843 | ||
| REGISTERED AGENT FEE | 100 | 100 | ||
| OFFICE SUPPLIES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss MERCER PRIVATE INVESTMENT | 8,650 | 3,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 65,954 | 65,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 96,700 | |||
| 990-PF Extension for 2014 | 38,153 | |||
| 990-T EXTENSION FOR 2014 | 100 | |||
| 990-T Income Tax for 2014 | 270 | |||
| STATE UBTI TAX 2014 | 207 |