2015-05-13T11:55:45-05:00 2014-12-31 133905748 STEIN DEVISSER MINTZ PC 29 WEST 38TH STREET NEW YORK NY 10018 990PF 2014-01-01 237450437 MESNIKOFF FOUNDATION CO ANN R MESNIKOFF-CRYSTAL MESN 2023758296 813 A STREET NE WASHINGTON DC 20002 ANN R MESNIKOFF-CRYSTAL DIRECTOR 2023758296 2015-05-13 1 ROBERT L STEIN CPA P00301110 2127193046 2015-05-13 2014 2016-03-07 17:11:31Z X 1235564 X X 9945 9945 15977 15977 31608 88644 31608 57530 57530 0 0 0 4220 2110 2110 567 567 0 11105 10855 250 15892 13532 2360 48566 48566 64458 13532 50926 -6928 43998 28181 125731 117797 141739 114499 111448 112970 684938 678534 942859 117 37996 37996 953466 945775 1235564 763 0 763 0 X 0 0 0 0 952703 945775 952703 945775 953466 945775 952703 -6928 0 945775 0 945775 RIDGEWORTH FLOATING RATE INC FD P 2014-01-01 2014-06-19 1363 1360 3 3 LAZARD EMERGING MKTS EQUITY P 2012-12-24 2014-03-17 2160 2359 -199 -199 RIDGEWORTH FLOATING RATE INC FD P 2013-01-01 2014-06-19 11932 11813 119 119 LAZARD EMERGING MKTS EQUITY P 2013-01-01 2014-03-17 19810 20604 -794 -794 RIDGEWORTH FLOATING RATE INC FD P 2013-01-01 2014-06-19 20877 20900 -23 -23 CAPITAL GAINS DIVIDENDS P 32502 32502 32502 31608 0 33843 952697 0.035523 32778 720604 0.045487 35876 702564 0.051064 27201 699361 0.038894 34038 591268 0.057568 0.228536 0.045707 1170828 53515 440 53955 50926 880 0 880 0 880 756 756 X 124 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 1159336 29322 0 1188658 0 0 1188658 17830 1170828 58541 58541 880 880 57661 0 57661 0 57661 50926 0 50926 0 50926 57661 46566 0 0 50926 46566 0 0 4360 0 0 0 0 0 0 0 0 53301 0 0 0 X ALAMEDA COUNTY COMMUNITY FOODBANK PO BOX 2599 OAKLAND CA 94614 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5000 AMERICANS FOR PEACE NOW 1101 14TH ST NW 6TH FLOOR WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVENUE HELENA MO 59602 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 CAMFED 465 CALIFORNIA STSTE 626 SAN FRANCISCO CA 94104 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 CAPITAL HILL VILLAGE BOX 15126 WASHINGTON DC 200030126 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 CAPITOL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 200171767 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5000 CAPITOL HILL COMMUNITY FOUNDATION 419 EAST CAPITOL STREET SE WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 EAST BAY SPCA 410 HEGENBERGER LOOP OAKLAND CA 94621 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 HILL HAVURAH PO BOX 15822 WASHINGTON DC 200035822 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1066 HILLSIDE NATURE GUIDES PROGRAM 16 CROSSBAR ROAD HASTINGS NY 10706 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 KIDS CONNECT HAITI 1376 EAST CAPITOL STREET NE WASHINGTON DC 20013 NONE OTHER PUBLIC CHARITY EDUCATIONAL 5000 LAKE MERRITT INSTITUTE 568 BELLEVUE AVENUE OAKLAND CA 94610 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1500 MAZON 1990 SOUTH BUNDY DRIVE SUITE 260 LOS ANGELES CA 90025 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 OXFAM USA 226 CAUSEWAY STREET BOSTON MA 02114 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3000 RURAL DOGS RESCUE 105 PARKS ROAD CHESTER MD 21619 NONE OTHER PUBLIC CHARITY EDUCATIONAL 500 SENIOR CITIZENS FOUNDATION OF SHELTER ISLAND INC 44 SOUTH FERRY ROAD SHELTER ISLAND NY 11964 NONE OTHER PUBLIC CHARITY EDUCATIONAL 500 STANFORD UNIVERSITY MEDICAL CENTER 291 CAMPUS DRIVE STANFORD CA 94305 NONE OTHER PUBLIC CHARITY EDUCATIONAL 8000 THE MULTIFAITH ALLIANCE FOR SYRIAN REFUGEES IN JORDAN C/O JDC PO BOX 4124 NEW YORK NY 10163 NONE OTHER PUBLIC CHARITY EDUCATIONAL 4000 WASHINGTON HUMANE SOCIETY 7319 GEORGIA AVE NW WASHINGTON DC 20012 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2000 48566 0 9945 15977 31608 0 0 57530 57530 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 4220 2110 2110 NONE 0 CORPORATE BONDS 111448 112970 CORPORATE STOCKS 117797 141739 MUTUAL FUNDS FMV 678534 942859 DIVIDENDS RECEIVABLE 117 0 0 OTHER FIDELITY INVESTMENTS 0 37996 37996 INVESTMENT ADVISORY FEES 7337 7337 0 REGISTRATION FEES 250 0 250 AMORTIZATION-BOND PREMIUM 3051 3051 0 MISCELLANEOUS EXPENSES 467 467 0 FEDERAL EXCISE TAX PAYABLE 763 0 EXCISE TAX 567 567 0