2025-11-13T16:14:32-06:00 2024-12-31 392689642 MERCER ADVISORS TAX SERVICES LLC 1200 17TH ST SUITE 2000 DENVER CO 80202 990PF 2024-01-01 711018166 THE BRODER FOUNDATION BROD 8187741000 CO MERCER 6345 BALBOA BLVD 375 ENCINO CA 91316 CYNTHIA BRODER CFO 8187741000 2025-11-05 1 1 MATTHEW A BURKE P00061657 8187741000 2025-11-05 2024 2025-03-06 01:10:19Z X X 1599972 X 0 X 775 775 54291 54291 36833 196800 36833 1471 1471 93370 93370 0 0 0 966 0 0 9256 0 0 10222 0 0 173070 173070 183292 0 173070 -89922 93370 56020 8613 8613 36837 43760 43760 150956 189560 188959 472176 409161 662078 123994 122909 126298 595956 572014 570013 251 251 251 1436190 1346268 1599972 0 0 X 0 0 0 0 1436190 1346268 1436190 1346268 1436190 1346268 1436190 -89922 0 1346268 0 1346268 3290.13 SHSDFA FIVE YEAR GLOBAL 2023-09-06 2024-02-15 32990 33363 -373 -373 641.026 SHSDFA FIVE YEAR GLOBAL 2023-09-06 2024-06-27 6490 6500 -10 -10 0 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2023-12-26 2024-11-01 0 0 1.258 SHSDFA EMERGING MARKETS 2022-03-30 2024-10-07 32 31 1 1 0.97 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2023-03-27 2024-06-27 25 22 3 3 1.817 SHSDFA INTERNATIONAL SCAP VALUE 2022-03-30 2024-07-15 42 38 4 4 2.048 SHSDFA INTERNATIONAL SCAP VALUE 2021-03-30 2024-07-15 48 43 5 5 2.102 SHSDFA INTERNATIONAL SCAP VALUE 2023-03-30 2024-07-15 49 42 7 7 1.545 SHSDFA EMERGING MARKETS 2023-03-30 2024-10-07 40 33 7 7 5.502 SHSDFA INTERNATIONAL SCAP VALUE 2021-06-29 2024-07-15 128 119 9 9 13.12 SHSDFA EMERGING MARKETS 2021-09-29 2024-10-07 337 327 10 10 10.356 SHSDFA EMERGING MARKETS 2021-12-13 2024-10-07 266 256 10 10 4.835 SHSDFA EMERGING MARKETS 2020-12-14 2024-10-07 124 113 11 11 7.975 SHSDFA INTERNATIONAL SCAP VALUE 2021-09-29 2024-07-15 185 173 12 12 5.1 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2022-12-27 2024-06-27 131 113 18 18 7.148 SHSDFA INTERNATIONAL SCAP VALUE 2021-12-13 2024-07-15 166 147 19 19 9.978 SHSDFA INTERNATIONAL SCAP VALUE 2021-12-13 2024-07-15 232 205 27 27 10.306 SHSDFA EMERGING MARKETS 2022-06-29 2024-10-07 265 219 46 46 9.32 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2022-09-26 2024-06-27 240 192 48 48 10.044 SHSDFA EMERGING MARKETS 2022-12-12 2024-10-07 258 205 53 53 12.859 SHSDFA EMERGING MARKETS 2023-06-29 2024-10-07 330 276 54 54 13.253 SHSDFA EMERGING MARKETS 2023-09-28 2024-10-07 340 278 62 62 589.971 SHSDFA FIVE YEAR GLOBAL 2023-06-21 2024-07-15 5990 5918 72 72 16.158 SHSDFA INTERNATIONAL SCAP VALUE 2022-06-29 2024-07-15 376 291 85 85 10.1 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2023-06-27 2024-11-08 356 261 95 95 16.291 SHSDFA INTERNATIONAL SCAP VALUE 2019-05-29 2024-07-15 379 281 98 98 9.03 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2023-03-27 2024-11-08 319 220 99 99 21.879 SHSDFA INTERNATIONAL SCAP VALUE 2022-12-12 2024-07-15 509 403 106 106 33.043 SHSDFA INTERNATIONAL SCAP VALUE 2023-06-29 2024-07-15 768 651 117 117 13.76 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2023-09-25 2024-11-08 485 356 129 129 16.949 SHSDFA US LARGE CAP VALUE PORTFOLIO 2023-06-29 2024-07-30 845 715 130 130 13.341 SHSDFA US LARGE CO INSTL INDEX PORTFOLIO 2023-03-30 2024-07-15 498 368 130 130 48.492 SHSDFA INTERNATIONAL SCAP VALUE 2021-12-13 2024-07-15 1127 996 131 131 16.876 SHSDFA US LARGE CAP VALUE PORTFOLIO 2023-03-30 2024-04-08 824 692 132 132 65 SHSISHARES 0-5 YEAR TIPS BOND ETF 2023-02-21 2024-07-30 6480 6329 151 151 1177.625 SHSDFA FIVE YEAR GLOBAL 2023-06-21 2024-07-30 11990 11812 178 178 459.409 SHSDFA INTERMEDIATE-TERM EXTND QLTY I 2022-12-23 2024-07-30 4414 4236 178 178 61.79 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2022-08-30 2024-06-27 1594 1409 185 185 42.251 SHSDFA INTERNATIONAL SCAP VALUE 2020-12-14 2024-07-15 982 781 201 201 714.623 SHSDFA INTERMEDIATE-TERM EXTND QLTY I 2022-12-23 2024-07-15 6851 6589 262 262 29.13 SHSISHARES TRUST-MSCI EAFE SCAP INDEX 2022-08-30 2024-07-15 1871 1599 272 272 100 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2022-08-30 2024-06-27 2579 2281 298 298 45 SHSISHARES TRUST-MSCI EAFE SCAP INDEX 2022-08-30 2024-04-08 2849 2471 378 378 78.88 SHSDIMENSIONAL INTERNATIONAL SM CP VAL ETF 2022-08-30 2024-06-27 2122 1649 473 473 110 SHSISHARES MSCI VALUE IDX FUND 2019-05-29 2024-07-15 6043 5202 841 841 123.153 SHSDFA US SMALL CAP PORT 2022-08-30 2024-07-30 5990 5027 963 963 95 SHSDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQ 2019-05-29 2024-06-27 3930 2945 985 985 165 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2023-01-19 2024-02-23 5050 4031 1019 1019 128.876 SHSDFA U.S. SMALL CAP VALUE 2022-08-30 2024-07-30 6390 5289 1101 1101 186.81 SHSDFA EMERGING MARKETS 2019-05-29 2024-10-07 4798 3681 1117 1117 115 SHSDFA TAX-MGD US MKTWIDE VAL II 2022-08-30 2024-11-08 5002 3783 1219 1219 260 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2022-08-30 2024-02-23 7957 6170 1787 1787 174.318 SHSDFA US LARGE CAP VALUE PORTFOLIO 2019-05-29 2024-04-08 8514 5997 2517 2517 223.58 SHSDFA US LARGE CAP VALUE PORTFOLIO 2019-05-29 2024-07-30 11145 7692 3453 3453 307.11 SHSDIMENSIONAL US HIGH PROFTBLTY ETF 2022-08-30 2024-11-08 10835 7288 3547 3547 388.158 SHSDFA US LARGE CO INSTL INDEX PORTFOLIO 2008-12-19 2024-07-15 14492 2698 11794 11794 13.347 SHSDFA US LARGE CAP VALUE PORTFOLIO 2024-03-27 2024-04-08 652 654 -2 -2 18.265 SHSDFA INTERMEDIATE-TERM EXTND QLTY I 2024-07-30 2024-07-30 176 176 0 0 1.31 SHSDIMENSIONAL INTERNATIONAL SM CP VAL ETF 2024-06-20 2024-06-27 35 35 0 0 1.23 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2024-06-20 2024-06-27 32 32 0 0 14.544 SHSDFA INTERMEDIATE-TERM EXTND QLTY I 2024-01-30 2024-07-15 139 139 0 0 0.22 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2024-03-22 2024-06-27 6 5 1 1 0.54 SHSDIMENSIONAL INTERNATIONAL SM CP VAL ETF 2023-12-26 2024-06-27 15 14 1 1 0.44 SHSISHARES TRUST-MSCI EAFE SCAP INDEX 2024-06-17 2024-07-15 28 27 1 1 0.69 SHSDIMENSIONAL EMERGING CORE EQUITY MKT ETF 2023-12-26 2024-06-27 18 17 1 1 0.99 SHSISHARES TRUST-MSCI EAFE SCAP INDEX 2023-12-28 2024-07-15 63 62 1 1 0.03 SHSDIMENSIONAL INTERNATIONAL SM CP VAL ETF 2024-03-22 2024-06-27 1 1 0 0 MANZANITA FUND LLC 2024-01-01 2024-12-31 5686 -5686 -5686 MANZANITA FUND LLC 2024-01-01 2024-12-31 8182 8182 8182 MANZANITA FUND LLC 2024-01-01 2024-12-31 381 381 381 MANZANITA FUND LLC 2024-01-01 2024-12-31 313 -313 -313 36833 1298 0 1298 0 1298 10903 0 0 0 10903 X 0 9605 9605 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A MERCER ADVISORS TAX SERVICES LLC 8187741000 6345 BALBOA BLVD 375 ENCINO CA 91316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BRODER C/O SINGER BURKE 6345 BALBOA BLVD 375 ENCINO CA 91316 PRESIDENT, DIRECTOR 1.00 0 0 0 CYNTHIA BRODER C/O SINGER BURKE 6345 BALBOA BLVD 375 ENCINO CA 91316 SECRETARY, CFO, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1374334 40625 570013 1984972 0 0 1984972 29775 1955197 97760 97760 1298 1298 96462 0 96462 0 96462 173070 0 173070 96462 0 0 179402 256293 154474 182013 145922 918104 173070 0 0 0 96462 76608 0 0 994712 0 0 0 0 0 0 179402 815310 256293 154474 182013 145922 76608 ROBERT BRODER CYNTHIA BRODER X JEWISH FAMILY SERVICE OF LOS ANGELES 6505 WILSHIRE BLVD STE 500 LOS ANGELES CA 90048 NONE PUBLIC CHARITY UNRESTRICTED 15000 JEWISH FEDERATION LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY UNRESTRICTED 2500 JHPIEGO 1615 THAMES STREET BALTIMORE MD 21231 NONE PUBLIC CHARITY UNRESTRICTED 5000 LOS ANGELES LEADERSHIP PRIMARY ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 NONE PUBLIC CHARITY UNRESTRICTED 1500 MARTHA'S FARM ANIMAL SANCTUARY 7222 SANTA ROSA RD BUELLTON CA 93427 NONE PUBLIC CHARITY UNRESTRICTED 5000 NO LIMITS FOR DEAF AND HARD OF HEARING CHILDREN 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE PUBLIC CHARITY UNRESTRICTED 10000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY UNRESTRICTED 7500 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD 550 LOS ANGELES CA 90010 NONE PUBLIC CHARITY UNRESTRICTED 3500 THE DIANE FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PUBLIC CHARITY UNRESTRICTEDUNRESTRICTED 95000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC CHARITY UNRESTRICTED 13070 173070 0 14 775 14 54291 900001 56 01 1415 523000 68 14 36765 124 93246 0 93370 8 SALE OF SECURITIES PROVIDED THE FOUNDATION WITH LIQUIDITY AT THE TIME TO MAKE GRANTS TO OTHER SECTION 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 122909 126298 CORPORATE STOCK & EQUITY FUNDS 409161 662078 189560 188959 0 0 BOND FUNDS AT COST 326896 324895 LIMITED PARTNERSHIPS AT COST 245118 245118 DISTRIBUTION RECEIVABLE 251 251 251 INVESTMENT FEE 240 0 0 PASSTHROUGH - OTHER DEDUCTIONS 9016 0 0 MANZANITA FUND, LLC 22 22 22 MANZANITA FUND, LLC -172 -172 -172 MANZANITA FUND, LLC 340 340 340 MANZANITA FUND, LLC 2 2 2 MANZANITA FUND, LLC 1214 1214 1214 MANZANITA FUND, LLC 9 9 9 MANZANITA FUND, LLC 56 56 56 ROBERT CYNTHIA BRODER 6345 BALBOA BLVD375 ENCINO CA 91316 FOREIGN TAXES 916 0 0 FEDERAL TAX 0 0 0 STATE TAXES 50 0 0