2020-08-13T10:54:28-05:00 2019-12-31 135549855 Davidson Dawson & Clark LLP 60 E 42nd St 38th Fl New York NY 10165 990PF 2019-01-01 271136617 The Wallace Fox Foundation WALL 2125577700 Davidson Dawson 60 E 42nd St No 3 New York NY 10165 Gloria S Neuwirth Trustee 9143290993 2020-08-12 1 Marcia A Escobar P01428022 2125577700 2019 2022-09-23 18:48:47Z X 3179998 X X 40392 40392 83952 4844423 83952 95220 95220 219564 219564 6632 0 0 3957 0 3957 22093 22093 0 810 150 160 33492 22243 4117 215250 215250 248742 22243 219367 -29178 197321 11151 109519 109519 2840544 2810800 2863776 309000 208384 206703 3597 0 0 3164292 3128703 3179998 0 0 X -9786 -16197 0 0 3174078 3144900 3164292 3128703 3164292 3128703 3164292 -29178 0 3135114 6411 3128703 Merrill Lynch Acct 242 P 324321 310607 13714 13714 Merrill Lynch Acct 242 P 559977 572655 -12678 -12678 Merrill Lynch Acct 243 P 2321587 2465134 -143547 -143547 Merrill Lynch Acct 243 P 13860 13860 13860 Merrill Lynch Acct 243 P 1544119 1400957 143162 143162 Merrill Lynch Acct 243 P 80559 81760 -1201 -1201 Merril Lynch 243 Wash sale loss disallowed P 70642 70642 83952 0 236894 3256465 0.072746 201525 2676005 0.075308 255081 3365630 0.075790 212642 3421637 0.062146 167631 3422455 0.048980 0.334970 0.066994 3036737 203443 1973 205416 219367 X 1973 0 1973 0 1973 2547 0 0 2547 0 574 574 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Gloria S Neuwirth 2125577700 c/o Davidson Dawson 60 E 42nd St New York NY 10165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gail H Roman c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 3316 0 0 Gloria S Neuwirth c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 3316 0 0 NONE 0 NONE 0 0 2797828 285154 0 3082982 0 0 3082982 46245 3036737 151837 151837 1973 1973 149864 0 149864 0 149864 219367 0 219367 1973 217394 149864 0 0 1117 43154 98583 72093 76609 291556 219367 0 0 0 149864 69503 0 0 361059 0 0 0 0 0 0 1117 359942 43154 98583 72093 76609 69503 X Celiac Disease Center at Columbia University Medical Center 180 Fort Washington Avenue Suite 934 New York NY 10032 General support 45000 Coalition against Trafficking in Women (CATW) PO Box 7160 JAF Station New York NY 10016 General support 20000 Donor Direct Action 250 West 57th St Suite 1527 New York NY 10017 Synergie des Femmes-Congo, WCLAC, Hawea Humanitarian Assistance for Women & Children and general support, SPACE International, Syrian Women's Forum for Peace, WRIP Kenya 50000 Girls Educational and Mentoring Services 201 West 148th Street New York NY 10039 End the commercial exploitation and trafficking of children 20000 Kids in Crisis Inc One Salem Street Cos Cob CT 06807 General support 500 Leukemia & Lymphoma Society 3 Landmark Square Suite 300 Stamford CT 06901 In honor of Frank Rogers III 10000 MetroSquash 6100 S Cottage Grove Ave Chicago IL 60637 General support 10000 New York Council Navy League c/o USCG 1 South St Room 318 New York NY 100041900 General support 3500 Outdoor Outreach 5275 Market St Suite A San Diego CA 92114 General support 5000 Rett Syndrome Research Trust 67 Under Cliff Road Trumbull CT 06611 General support 250 San Diego Women's Foundation 2508 Historic Decatur Road Suite 200 San Diego CA 92106 General support 1500 The Boys and Girls Club of Chicago 550 W Van Buren St Suite 350 Chicago IL 60607 General support 12500 The Bronx Opera Company 5 Minerva Place 2J Bronx NY 10468 General support 5000 The Optometric Center of New York (SUNY College of Optometry) 33 West 42nd Street New York NY 10036 Opthamology services 5000 The Rye Arts Center 51 Milton Road Rye NY 10580 General support 10000 Trustees of Columbia University 211 Low Library 535 W 116th St New York NY 10027 General support 12000 Women for Afghan Women 158-24 73rd Avenue Fresh Meadows NY 113661024 General support 5000 215250 0 40392 95220 83952 0 0 219564 219564 4 Not applicable other than by providing funds for such purposes 8 Not applicable other than by providing funds for such purposes 0 0 0 0 0 0 0 0 0 0 Corporate stock-Acct 242 1710800 1717731 Corporate stock-Acct 243 1100000 1146045 Mutual funds-Acct 242 AT COST 208384 206703 Davidson Dawson & Clark 3957 0 3957 Shorts-calls 3597 Adjustments to basis 6411 ALM -Publication notice 160 0 160 Merrill Lynch CMA annual fee 150 150 0 New York State Dept of Law filing fee 500 0 0 Merrill Lynch Acct 242 59298 59298 59298 Merrill Lynch Acct 243 35922 35922 35922 Merrill Lynch advisory fees 22093 22093 0