2017-05-09T10:42:23-05:00 2016-12-31 135549855 Davidson Dawson & Clark LLP 60 E 42nd St 38th Fl New York NY 10165 990PF 2016-01-01 271136617 The Wallace Fox Foundation WALL 2125577700 Davidson Dawson 60 E 42nd St No 38 New York NY 10165 Gloria S Neuwirth Trustee 9143290993 2017-05-09 1 Marcia A Escobar P01428022 2125577700 24.157.43.218 2017-05-09 11:40:35 ED P CBC5029B4C15C719A25D85CC5A019D67C48F4280 CBC5029B4C15C719A25D85CC5A019D67C48F4280 2016 2021-01-29 14:40:06Z X 3401979 X X 80273 80273 479933 2986660 479933 63000 560206 623206 10490 0 10490 35833 0 35833 14797 14797 0 605 605 0 18992 18592 400 80717 33994 46723 214250 214250 294967 33994 260973 265239 589212 9040 1252 1252 99822 99822 2123626 2338660 2482796 849781 786781 818109 2982447 3226515 3401979 0 0 X 0 0 0 0 2982447 3226515 2982447 3226515 2982447 3226515 2982447 265239 0 3247686 21171 3226515 JPMorgan Acct 0168 P 179140 180301 -1161 -1161 JPMorgan Acct 0168 P 18426 12362 6064 6064 JPMorgan Acct 0168 P 7166 2515 4651 4651 JPMorgan Acct 4007 P 129718 140470 -10752 -10752 JPMorgan Acct 4007 P 299905 295124 4781 4781 JPMorgan Acct 4007 P 10843 6935 3908 3908 Merrill Lynch Acct 2242 P 581460 596531 -15071 -15071 Merrill Lynch Acct 2242 P 1571727 1074576 497151 497151 Merrill Lynch Acct 2242 P 77620 41568 36052 36052 Merrill Lynch Acct 2242 P 109424 155073 -45649 -45649 Merrill Lynch Acct 2243 P 1231 1272 -41 -41 479933 0 212642 3421637 0.062146 167631 3422455 0.048980 167807 3292821 0.050961 169034 3259538 0.051858 150000 3454907 0.043417 0.257362 0.051472 3365630 173236 5892 179128 260973 X 5892 0 5892 0 5892 4003 4003 1889 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 Gail H Roman c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 5245 0 0 Gloria S Neuwirth c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 5245 0 0 NONE 0 NONE 0 0 2450433 130995 835455 3416883 0 0 3416883 51253 3365630 168282 168282 5892 5892 162390 0 162390 0 162390 260973 0 260973 5892 255081 162390 0 0 8415 7552 1117 43154 60238 260973 0 0 0 162390 98583 0 0 158821 0 0 0 0 0 0 0 158821 8415 7552 1117 43154 98583 X Celiac Disease Center at Columbia University Medical Center 180 Fort Washington Avenue Suite 934 New York NY 10032 General support 25000 Coalition against Trafficking in Women (CATW) PO Box 7160 JAF Station New York NY 10016 General support 10000 Democracy Prep Public School 1767 Park Avenue New York NY 10035 General supportGeneral 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 35000 Dream Yard Project 1085 Washington Avenue Ground floor Bronx NY 10456 General support 15000 Fund for Women's Equality ERA Coalition 1825 K StNW Suite 400 Washington DC 20006 General support 30000 God's Love We Deliver 630 Flushing Avenue Brooklyn NY 11206 Improve health & well being of men, women & children living with serious illnesses 2000 Greenwich Hospital c/o Development Office 3 Perryridge Rd Greenwich CT 06830 In honor of Dr. Robert Aslanian 250 Hackensack UMC Foundation 360 Essex Street Suite 301 Hackensack NJ 070618566 General support 5000 Outdoor Outreach 5275 Market St Suite A San Diego CA 92114 General support 2000 Patient Airlift Services 120 Adams Blvd Farmingdale NY 11735 General support 2500 Read Alliance 80 Maiden Lane New York NY 10038 Improve the education of at-risk kindergarten and first grade students through one to one tutoring 10000 Rising Hope Inc 230 Kings Mall 124 Kingston NY 12401 In honor of Wayne Atwell 1000 San Diego Women's Foundation 2508 Historic Decatur Road Suite 200 San Diego CA 92106 General support 1000 Shatterproof 101 Merritt Corporate Park 1st Fl Norwalk CT 06851 General support 1000 The Boys and Girls Club of Greenwich 4 Horseneck Lane Greenwich CT 06830 Family services 2500 The Bronx Opera Company 5 Minerva Place 2J Bronx NY 10468 2015-2016 season 5000 The Gathering for Justice Inc 310 West 43rd Street New York NY 10036 General support 5000 The New Press 120 Wall St 31st Floor New York NY 10005 Books for ERA Coalition/Fund for Women's Equality 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 33500 The Sisterhood is Global Institute dba Donor Direct Action PO Box 231310 New York NY 10023 General support 7500 Women for Afghan Women 158-24 73rd Avenue Fresh Meadows NY 113661024 General support 5000 Youth Shelter Program of Westchester Inc 220 East Eighth Street Mt Vernon NY 10550 In honor of Alice B. Wise 1000 214250 0 80273 479933 0 0 560206 560206 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 1837575 1981450 Corporate stock 501085 501346 Davidson Dawson & Clark 35833 0 35833 NYLIAC (NY Life and Annuity Corporation) 849781 786781 818109 Unsettled trades as of 12/31/16 21171 ALM -Publication notice 150 0 150 JPMorgan - custody fees 2251 2251 0 New York State Dept of Law filing fee 250 0 250 Foreign ADR fees 36 36 0 JPMorgan bank fees 134 134 0 Merrill Lynch investment fees 16171 16171 0 Wright Investors Service 14797 14797 0 Foreign withholding taxes 605 605 0