2019-05-30T13:23:53-05:00 2018-12-31 135549855 Davidson Dawson & Clark LLP 60 E 42nd St 38th Fl New York NY 10165 990PF 2018-01-01 271136617 The Wallace Fox Foundation WALL 2125577700 Davidson Dawson 60 E 42nd St No 38 New York NY 10165 Gloria S Neuwirth Trustee 9143290993 2019-05-28 1 Marcia A Escobar P01428022 2125577700 24.157.50.194 2019-05-28 14:58:26 ED P B0739542CF05D73709A30B232745ACAC6F08062B 0A1C965DAE15F872F8F55238137A1C3E40358E58 2018 2019-02-21 02:37:17Z X 2771882 X X 55265 55265 94327 94327 149592 149592 10318 0 10318 11054 0 11054 22190 22190 0 290 290 0 491 200 291 44343 22680 21663 216500 216500 260843 22680 238163 -111251 126912 205254 11151 11151 2403836 2840544 2498821 102525 309000 266810 573714 3597 -4900 3285329 3164292 2771882 0 0 X 0 -9786 0 0 3285329 3174078 3285329 3164292 3285329 3164292 3285329 -111251 0 3174078 9786 3164292 Merrill Lynch Acct 242 P -11130 -11130 Merrill Lynch Acct 242 P 233434 233434 Merrill Lynch Acct 243 P -130442 -130442 Merrill Lynch Acct 243 P 2465 2465 94327 0 201525 2676005 0.075308 255081 3365630 0.075790 212642 3421637 0.062146 167631 3422455 0.048980 167807 3292821 0.050961 0.313185 0.062637 3256465 203975 1269 205244 238163 X 1269 0 1269 0 1269 3816 0 0 3816 0 2547 2547 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 0 0 0 Gloria S Neuwirth c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 2875867 430189 0 3306056 0 0 3306056 49591 3256465 162823 162823 1269 1269 161554 0 161554 0 161554 238163 0 238163 1269 236894 161554 0 0 7552 1117 43154 98583 72093 222499 238163 0 0 0 161554 76609 0 0 299108 0 0 0 0 0 0 7552 291556 1117 43154 98583 72093 76609 X Arts Westchester 31 Mamaroneck Avenue Fl 3 White Plains NY 10601 General support 1000 Casa for Children of Essex County 212 Washington St Room 912 Newark NJ 07102 General support 1000 Celiac Disease Center at Columbia University Medical Center 180 Fort Washington Avenue Suite 934 New York NY 10032 General support 55000 Coalition against Trafficking in Women (CATW) PO Box 7160 JAF Station New York NY 10016 General support 5000 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 60000 Fund for Women's Equality ERA Coalition 1825 K StNW Suite 400 Washington DC 20006 General support 15000 Girls in Tech-San Diego 600 B Street 4th FL San Diego CA 92101 General support 250 Humane Society of Westchester Inc 70 Portman Road New Rochelle NY 108012111 General support 250 Leukemia & Lymphoma Society 3 Landmark Square Suite 300 Stamford CT 06901 In honor of Frank Rogers III 500 Memorial Sloan Kettering Cancer Center PO Box 27432 New York NY 100877432 Cycle for Survival 1000 MetroSquash 6100 S Cottage Grove Ave Chicago IL 60637 General support 7000 New York Council Navy League c/o USCG 1 South St Room 318 New York NY 100041900 General support 5000 Outdoor Outreach 5275 Market St Suite A San Diego CA 92114 General support 5000 Rome Chamber Music Festival 250 Park Ave 7th Fl Sydney DeGregory New York NY 10177 General support 2500 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 17500 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 24000 Women for Afghan Women 158-24 73rd Avenue Fresh Meadows NY 113661024 General support 5000 216500 0 55265 94327 0 0 149592 149592 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 46869 41094 Corporate stock-Acct 243 2793675 2457727 Mutual funds-Acct 243 AT COST 101523 80574 Mutual funds-Acct 289 AT COST 207477 186236 Davidson Dawson & Clark 11054 0 11054 NYLIAC (NY Life and Annuity Corporation) 418686 NYLIAC (NY Life and Annuity Corporation) 155028 Shorts-calls 3597 -4900 Adjustment to basis--surrender of NY Life Insurance polices 9786 ALM -Publication notice 160 0 160 Merrill Lynch CMA annual fee 150 150 0 Brokerage fees 131 0 131 Foreign ADR fees 50 50 0 Merrill Lynch advisory fees 22190 22190 0 Foreign withholding taxes 290 290 0