2017-06-28T09:50:26-05:00 2016-12-31 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2016-01-01 237450437 MESNIKOFF FOUNDATION C/O ANN R MESNIKOFF-CRYSTAL MESN 2023758296 813 A STREET NE WASHINGTON DC 20002 ANN R MESNIKOFF-CRYSTAL DIRECTOR 2023758296 2017-06-28 1 ROBERT L STEIN CPA P00301110 2129444433 24.136.106.50 2017-06-28 08:59:40 ED P F3F09652F1239084BC2469A6A5B1A94B29C49B02 F3F09652F1239084BC2469A6A5B1A94B29C49B02 2016 2021-01-29 14:40:06Z X 1156158 X X 4487 4487 14121 14121 10464 256615 10464 1527 1527 30599 30599 0 0 0 4500 2250 2250 1500 1500 0 8409 8159 250 14409 11909 2500 56500 56500 70909 11909 59000 -40310 18690 48412 48412 49433 93907 41270 41891 749925 774965 1021318 56868 43516 43516 949112 908163 1156158 639 0 639 0 X 0 0 0 0 948473 908163 948473 908163 949112 908163 948473 -40310 0 908163 0 908163 LAZARD EMRGING MKT P 2015-12-21 2016-03-31 430 400 30 30 MAINSTAY EPOCH GLOBAL P 2015-12-09 2016-08-31 6813 6525 288 288 MFS MUNICIPAL HIGH INC FD P 2016-05-31 2016-12-20 1523 1598 -75 -75 LAZARD EMRGING MKT P 2014-12-22 2016-03-31 2188 2754 -566 -566 MAINSTAY EPOCH GLOBAL P 2014-12-10 2016-08-31 71696 69914 1782 1782 MFS MUNICIPAL HIGH INC FD P 2014-06-09 2016-12-20 36217 36274 -57 -57 NEUBERGER BERMAN EQUITY P 2012-11-02 2016-03-31 54868 55007 -139 -139 CATERPILLAR INC P 2012-11-02 2016-08-15 20000 20000 0 0 DU PONT E I DE NEMOURS & CO P 2012-12-27 2016-12-15 15000 15000 0 0 LAZARD EMRGING MKT P 2009-07-16 2016-03-31 18079 18219 -140 -140 NEUBERGER BERMAN EQUITY P 2012-11-02 2016-03-31 5102 4804 298 298 UNITED TECHNOLOGIES CORP P 2011-11-21 2016-12-01 15656 15656 0 0 CAPITAL GAINS DIVIDENDS P 9043 9043 9043 10464 0 55264 1163176 0.047511 50926 1170828 0.043496 33843 952697 0.035523 32778 720604 0.045487 35876 702564 0.051064 0.223081 0.044616 1099682 49063 187 49250 59000 X 187 0 187 0 187 588 588 401 401 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 1103836 12592 0 1116428 0 0 1116428 16746 1099682 54984 54984 187 187 54797 0 54797 0 54797 59000 0 59000 187 58813 54797 55024 0 0 59000 55024 0 0 3976 0 0 0 0 0 0 0 0 50821 0 0 0 X ALAMEDA COUNTY COMMUNITY FOODBANK PO BOX 2599 OAKLAND CA 94614 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5500 CAPITAL COMMUNITY FOUNDATION 419 EAST CAPITOL STREET WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 CAPITOL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 20017 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5000 EAST BAY SPCA 8283 BALDWIN ST OAKLAND CA 94621 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10017 NONE OTHER PUBLIC CHARITY EDUCATIONAL 500 HIAS (HEBREW IMMIGRANT AID SOCIETY) 411 FIFTH AVENUE SUITE 1006 NEW YORK NY 10016 NONE OTHER PUBLIC CHARITY EDUCATIONALEDUCATIONAL 4000 HILLSIDE NATURE GUIDES PROGRAM 16 CROSSBAR ROAD HASTINGS ON HUDSON NY 10706 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 HUMANE RESCIE ALLIANCE 71 AGLETHORPE ST NW WASHINGTON DC 20011 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 JDC - MULTIFAITH ALLIANCE FOR SYRIAN REFUGEES IN JORDAN 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 KATHMANDU 8 SPRUCE ST 15B NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 LAKE MERRITT INSTITUTE 568 BELLEVUE AVENUE OAKLAND CA 94610 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 MAZON 1101 14TH ST NW 930 WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 MENTAL DISABILITY RIGHTS INTERNATIONAL 1666 CONNECTICUT AVENUE NW SUITE 325 WASHINGTON DC 20009 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 OXFAM USA 226 CAUSEWAY STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATIONAL 7000 RURAL DOGS 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 56500 0 4487 14121 1527 10464 0 0 30599 30599 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 4500 2250 2250 NONE 0 CORPORATE BONDS 41270 41891 CORPORATE STOCKS 48412 49433 MUTUAL FUNDS FMV 774965 1021318 OTHER FIDELITY INVESTMENTS 56868 43516 43516 INVESTMENT ADVISORY FEES 5348 5348 0 REGISTRATION FEES 250 0 250 AMORTIZATION-BOND PREMIUM 2637 2637 0 FOREIGN TAXES PAID 174 174 0 EXEMPT INTEREST 1527 1527 1527 FEDERAL EXCISE TAX PAYABLE 639 0 EXCISE TAX 1500 1500 0