2018-08-14T13:27:13-05:00 2017-12-31 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2017-01-01 237450437 MESNIKOFF FOUNDATION C/O ANN R MESNIKOFF-CRYSTAL MESN 2023758296 813 A STREET NE WASHINGTON DC 20002 ANN R MESNIKOFF-CRYSTAL DIRECTOR 2023758296 2018-08-14 1 ROBERT L STEIN CPA P00301110 2129444433 2017 2022-09-23 18:48:47Z X 1216413 X X 1785 1785 34276 34276 11582 115318 11582 47643 47643 0 0 0 4000 2000 2000 5769 5519 250 9769 7519 2250 56000 56000 65769 7519 58250 -18126 40124 48412 48412 49392 41270 40762 40979 774965 735393 1112572 43516 13470 13470 908163 838037 1216413 0 0 X 0 0 0 0 908163 838037 908163 838037 908163 838037 908163 -18126 0 890037 52000 838037 FIDELITY A/C #1044 P 2017-01-01 2017-12-31 39373 39407 -34 -34 FIDELITY A/C #1044 P 2016-01-01 2017-12-31 33552 33581 -29 -29 MATTHEWS PACIFIC TIGER FUND P 2016-01-01 2017-01-06 17624 15383 2241 2241 TOUCHSTONE SMALL CAPFUND P 2016-01-01 2017-03-29 24769 15365 9404 9404 11582 0 58813 1099682 0.053482 55264 1163176 0.047511 50926 1170828 0.043496 33843 952697 0.035523 32778 720604 0.045487 0.225499 0.045100 1169663 52752 401 53153 58250 X 401 0 401 0 401 401 0 0 401 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANN R MESNIKOFF-CRYSTAL 2023758296 813 A STREET NE WASHINGTON DC 20002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL MESNIKOFF 29 W 38TH STREET NEW YORK NY 10018 DIRECTOR 5.00 0 0 0 RACHEL MESNIKOFF GUGGENHEIM 29 W 38TH STREET NEW YORK NY 10018 DIRECTOR 5.00 0 0 0 STEVEN GUGGENHEIM 29 W 38TH STREET NEW YORK NY 10018 DIRECTOR 5.00 0 0 0 ANN MESNIKOFF CRYSTAL 29 W 38TH STREET NEW YORK NY 10018 DIRECTOR 5.00 0 0 0 HOWARD CRYSTAL 29 W 38TH STREET NEW YORK NY 10018 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 EDUCATIONAL AND ENVIROMENTAL CAUSES 0 NONE 0 0 0 1120649 66826 0 1187475 0 0 1187475 17812 1169663 58483 58483 401 401 58082 0 58082 0 58082 58250 0 58250 401 57849 58082 50821 0 0 58250 50821 0 0 7429 0 0 0 0 0 0 0 0 50653 0 0 0 X ALAMEDA COUNTY COMMUNITY FOODBANK PO BOX 2599 OAKLAND CA 94614 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5500 AMERICANS FOR PEACE NOW 2100 M STREET NW STE 619 WASHINGTON DC 20037 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 CAPITOL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 20017 NONE OTHER PUBLIC CHARITY EDUCATIONAL 4000 CAPITOL COMMUNITY FOUNDATION 419 EAST CAPITOL STREET WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 EAST BAY SPCA 410 HEGENBERGER LOOP OAKLAND CA 94621 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 HEBREW IMMIGRANT AID SOCIETY 411 FIFTH AVENUE STE 1006 NEW YORK NY 10016 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 HILLSIDE NATURE GUIDE PROGRAM 16 CROSSBAR RD HASTINGSONHUDSON NY 10706 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 HUMANE RESCUE ALLIANCE 7319 GEORGIA AVENUE NW WASHINGTON DC 20012 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1500 JDC - MULTIFAITH ALLIANCE FOR SYRIAN REFUGEES IN JORDAN C/O JDC PO BOX 4124 NEW YORK NY 10163 NONE OTHER PUBLIC CHARITY EDUCATIONAL 7000 KIDS CONNECT HAITI 1376 EAST CAPITOL STREET NE WASHINGTON DC 20013 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1500 KIDS OF KATMANDU 8 SPRUCE STREET 15B NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1500 LAKE MERRITT INSTITUTE 568 BELLEVUE AVENUE OAKLAND CA 94610 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 MAZON 1990 SOUTH BUNDY DRIVE SUITE 260 LOS ANGELES CA 90025 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 MENTAL DISABILITY RIGHTS INTERNATIONAL 1156 15TH STREET NW 1001 WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 OXFAM USA - DESIGNATED ROHINGA REFUGEE RELIEF 226 CAUSEWAY STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3500 OXFAM USA - DESIGNATED SYRIAN REFUGEE RELIEF 226 CAUSEWAY STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3500 RURAL DOG RESCUE 105 PARKS ROAD CHESTER MD 21619 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 STANFORD UNIVERSITY MEDICAL CENTER 326 GALVEZ ST STANFORD CA 94305 NONE OTHER PUBLIC CHARITY EDUCATIONAL 11000 56000 0 1785 34276 11582 0 0 47643 47643 3&4 THE INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S 8 EDUCATIONAL AND ENVIRONMENTAL PROTECTION GOALS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4000 2000 2000 NONE 0 CORPORATE BONDS 40762 40979 CORPORATE STOCKS 48412 49392 MUTUAL FUNDS FMV 735393 1112572 OTHER FIDELITY INVESTMENTS 43516 13470 13470 PRIOR PERIOD ADJUSTMENT 52000 INVESTMENT ADVISORY FEES 4879 4879 0 REGISTRATION FEES 250 0 250 AMORTIZATION-BOND PREMIUM 492 492 0 FOREIGN TAXES PAID 148 148 0