2018-05-15T12:51:51-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVE NEW YORK NY 10017 990PF 2017-01-01 137228276 THE ALFA FOUNDATION ALFA 2034222181 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 PIER STINY EXECUTIVE 2034222181 2018-05-15 1 EVELYN M CAPASSAKIS P00737438 6464713000 155.201.42.58 2018-05-15 12:51:15 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F48C88A392819E98184A5643301391725E504701 2017 2021-01-29 14:40:06Z X 33848445 X X 987500 987500 -52378 1347634 0 935122 987500 0 0 0 0 0 13500 4500 0 9000 38141 14502 0 0 20627 20627 0 0 72268 39629 0 9000 2740000 2740000 2812268 39629 0 2749000 -1877146 947871 0 2189807 1728219 1728219 22907290 21491136 27199283 4932378 4932378 4920943 30029475 28151733 33848445 0 0 X 31169416 30028879 0 0 -1139941 -1877146 30029475 28151733 30029475 28151733 30029475 -1877146 0 28152329 596 28151733 HSBC A/C 10970 - SEE ATTACHED 1346640 1400012 -53372 -53372 HSBC A/C 10970 - CAPITAL GAIN DISTRIBUTION P 994 994 994 -52378 0 0 2521867 31606967 0.079788 2826000 34697947 0.081446 2711066 36979367 0.073313 1769533 25014239 0.070741 1484533 11158067 0.133046 0.438334 0.087667 33157069 2906781 9479 2916260 2749000 18957 0 18957 0 18957 28000 0 0 28000 0 9043 9043 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A PAUL NAPOLEON 2034222181 240 GREENWICH AVENUE GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALI FAYED 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 TRUSTEE 0.50 0 0 0 PIER STINY 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 EXECUTIVE 1.00 0 0 0 JAMES FAYED 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 TRUSTEE 0.25 0 0 0 SAMMY FAYED 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 TRUSTEE 0.25 0 0 0 LIAM FAYED 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 TRUSTEE 0.25 0 0 0 TRACY FAYED 240 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 31105855 2556144 0 33661999 0 0 33661999 504930 33157069 1657853 1657853 18957 18957 1638896 0 1638896 0 1638896 2749000 0 2749000 0 2749000 1638896 0 0 932329 530384 880622 1122966 969158 4435459 2749000 0 0 0 1638896 1110104 0 0 5545563 0 0 0 0 0 0 932329 4613234 530384 880622 1122966 969158 1110104 X AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC SUPPORT FOR HUMANITARIAN EMERGENCY ASSISTANCE. 250000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS BCM 160 HOUSTON TX 77030 NONE PC SUPPORT FOR FURTHERING EDUCATION, HEALTHCARE & SERVING THE COMMUNITY. 500000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC SUPPORT FOR BREAST CANCER RESEARCH. 50000 CLUBHOUSE INTERNATIONAL 483 TENTH AVENUE SUITE 205 NEW YORK NY 10018 NONE PC SUPPORT FOR CHANGING THE WORLD OF MENTAL HEALTH. 30000 CLUBHOUSE INTERNATIONAL 483 TENTH AVENUE SUITE 205 NEW YORK NY 10018 NONE PC SUPPORT FOR CHANGING THE WORLD OF MENTAL HEALTH. 60000 COLUMBIA UNIVERSITY 516 W 168TH STREET FLOOR 3 NEW YORK NY 10032 NONE PC SUPPORT FOR CENTER FOR MEDICAL RESEARCH. 1000000 COLUMBIA UNIVERSITY 635 W 165TH STREET NEW YORK NY 10032 NONE PC SUPPORT FOR UNIVERSITY MEDICAL EYE RESEARCH AND CARE. 250000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC SUPPORT FOR ORTHOPEDIC RESEARCH AND CARE. 250000 PIONEER MONTESSORI SCHOOL 211 2ND AVENUE PO BOX 1809 KETCHUM ID 83340 NONE PC SUPPORT FOR SERVING THE DIVERSE EDUCATIONAL NEEDS OF CHILDREN. 50000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR FINDING CURES FOR CHILDHOOD DISEASES. 50000 THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS NY 10604 NONE PC SUPPORT FOR EDUCATING STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES. 200000 THE WRITING REVOLUTION 22 CORTLANDT STREET 33RD FLOOR NEW YORK NY 10007 NONE PC SUPPORT FOR EDUCATING LOW INCOME CHILDREN IN LITERACY. 50000 2740000 THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS NY 10604 NONE PC SUPPORT FOR EDUCATING STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES. 400000 400000 14 987500 18 -52378 0 935122 0 935122 0 0 0 0 0 0 0 0 0 0 PRICEWATERHOUSECOOPERS, LLP 13500 4500 0 9000 HSBC A/C 10970 - SEE ATTACHED 4932378 4920943 HSBC A/C 10970 - SEE ATTACHED 21491136 27199283 OTHER DECREASES 596 INVESTMENT MANAGEMENT FEES 20627 20627 0 0 FOREIGN TAXES - HSBC A/C 10970 14502 14502 0 0 FEDERAL 2017 ESTIMATED TAX 23639 0 0 0