2016-11-14T13:59:51-06:00 2015-12-31 135559072 MCGRATH DOYLE & PHAIR 150 BROADWAY SUITE 1212 NEW YORK NY 100384499 990PF 2015-01-01 110017047 MEIER BERNSTEIN FOUNDATION C/O MCGRATH DOYLE & PHAIR MEIE 2125712300 150 BROADWAY NO 1212 NEW YORK NY 10038 CAROL LESHNER PRESIDENT 2125712300 2016-11-14 1 NICHOLAS JACANGELO P01452105 2125712300 2015 2017-02-10 21:41:12Z X 1907602 X X 93840 93840 21144 669832 21144 114984 114984 25000 0 25000 1913 0 1913 6000 3000 3000 18916 18916 0 1000 0 0 2669 0 2669 1341 882 459 56839 22798 33041 72882 72882 129721 22798 105923 -14737 92186 14958 386986 386986 17052 62792 62792 335908 457013 389002 741508 380516 365890 827588 642195 702932 1937014 1929502 1907602 0 0 X 1937014 1929502 1937014 1929502 1937014 1929502 1937014 -14737 7225 1929502 0 1929502 UBS ACCT# 49829 P 635000 623731 11269 11269 WINTERGREEN INSTL P 30000 20120 9880 9880 UBS ACCT# 49829 P 4832 4837 -5 -5 21144 0 137734 2132696 0.064582 129009 2178996 0.059206 115155 2124614 0.054200 116326 2231274 0.052134 122123 2214873 0.055138 0.285260 0.057052 1745614 99591 922 100513 105923 X 922 0 922 0 922 1351 1351 1 428 428 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAROL LESHNER 7186361037 10 PLAZA STREET APT 9G BROOKLYN NY 112384932 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL LESHNER 10 PLAZA STREET BROOKLYN NY 11238 PRES. & DIR. 2.00 0 0 0 ALLEN D'ANTUONO 2764 NW 155TH STREET CLIVE IA 50325 TREASURER & DIRECTOR 2.00 0 0 0 ANTHONY D'ANTUONO 5472 WILD ROSE LANE 3301 W DES MOINES IA 50266 VICE PRESIDENT & DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1534916 237281 0 1772197 0 0 1772197 26583 1745614 87281 87281 922 922 86359 0 86359 0 86359 105923 0 105923 922 105001 86359 0 0 12371 5542 9756 21555 32637 81861 105923 0 0 0 86359 19564 0 0 101425 0 0 0 0 0 0 12371 89054 5542 9756 21555 32637 19564 X BLANK PARK ZOO 7401 SW 9TH ST DES MOINES IA 50315 NO INDIVIDUALS PC GENERAL SUPPORT 24 LIVING HISTORY FARMS 11121 HICKMAN ROAD URBANDALE IA 50322 NO INDIVIDUALS PC GENERAL SUPPORT 5530 DES MOINES ART CENTER 4700 GRAND AVENUE DES MOINES IA 50309 NO INDIVIDUALS PC GENERAL SUPPORT 22000 DEERFIELD RCF 13731 HICKMAN RD URBANDALE IA 50323 NO INDIVIDUALS PC GENERAL SUPPORT 1828 FASTCAM INNOVATION ZONE 3428 VALLEY VIEW DRIVE WEST DE MOINES IA 50265 NO INDIVIDUALS PC GENERAL SUPPORT 4500 HEARTLAND YOUTH CHOIR PO BOX 13436 DES MOINES IA 50310 NO INDIVIDUALS PC GENERAL SUPPORT 1500 DES MOINES SYMPHONY 1011 LOCUST ST - STE 200 DES MOINES IA 50309 NO INDIVIDUALS PC GENERAL SUPPORT 37500 72882 0 14 93840 18 21144 0 114984 0 114984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 3000 3000 UBS - FIXED INCOME 380516 365890 UBS - EQUITIES 343181 293441 JANNEY MONTGOMERY 113832 95561 UBS - MUTUAL FUNDS AT COST 642195 702932 NY LAW JOURNAL 145 0 145 TELEPHONE, FAX, & OFFICE EXP. 64 0 64 STATE FILING FEES 250 0 250 ACCOUNT FEES 882 882 0 2014 ADJUSTMENT 7225 INVESTMENTS ADVISORY FEES 18916 18916 0 IRS 1000 0 0