2015-05-11T14:07:49-05:00 2014-12-31 135549855 DAVIDSON DAWSON & CLARK LLP 60 EAST 42ND STREET 38th FL NEW YORK NY 101653897 990PF 2014-01-01 271136617 The Wallace Fox Foundation WALL 2125577700 c/o Davidson Dawson 60 E 42nd St No 38 Fl New York NY 10165 Gloria S Neuwirth Trustee 9143290993 2015-05-11 1 Marcia A Escobar P01428022 2125577700 2014 2016-03-07 17:11:31Z X 3592298 X X 2912 2912 78436 78436 135326 1137043 135326 39053 216674 255727 10024 0 10024 8078 0 8078 8913 0 8913 24320 24320 0 4486 941 0 416 0 416 56237 25261 27431 140200 140200 196437 25261 167631 20237 230466 58226 51191 51191 19214 2152365 2120451 2557292 162598 42378 45233 42307 687500 909781 941508 3122281 3126656 3592298 0 0 X 0 0 0 0 3122281 3126656 3122281 3126656 3122281 3126656 3122281 20237 0 3142518 15862 3126656 JPMorgan Acct 4-00-7 P 557292 569641 -12349 -12349 JPMorgan Acct 4-00-7 P 257009 167814 89195 89195 JPMorgan Acct 4-00-7 P 321194 264262 56932 56932 Halyard Health P 1456 1456 1456 Capital Gains Dividends P 92 92 92 135326 0 167807 3292821 0.050961 169034 3259538 0.051858 150000 3454907 0.043417 150000 2897002 0.051778 0.198014 0.049504 3422455 169425 2305 171730 167631 4609 0 4609 0 4609 2250 2250 2359 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 0 0 0 Gloria S Neuwirth c/o Davidson Dawson 60 E 42nd St New York NY 10165 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 2617060 31847 825667 3474574 0 0 3474574 52119 3422455 171123 171123 4609 4609 166514 0 166514 0 166514 167631 0 167631 0 167631 166514 0 0 15675 8415 7552 31642 167631 0 0 0 166514 1117 0 0 32759 0 0 0 0 0 0 0 32759 15675 8415 7552 1117 X Center for Transformative Action 117 Anabel Taylor Hall Cornell University Ithaca NY 14853 ERA Coalition Project 10000 CUNY School of Law Foundation 2 Court Square Long Island City NY 111014356 Social justice 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 25000 Friends of Bronx Preparatory Charter School 3872 Third Avenue Bronx NY 10457 The Phillips Exeter Academy Summer Program and support for the work of the Bronx Prep Council in honor of David H. Roman 10000 God's Love We Deliver 630 Flushing Avenue Brooklyn NY 11206 Improve health & well being of men, women & children living with serious illnesses 2500 Kidney & Urology Foundation of America 104 W 40th Street Suite 500 New York NY 10018 General support 5000 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 The Bronx Opera Company 5 Minerva Place 2J Bronx NY 10468 2013-2014 season 5000 The New Rochelle Humane Society 70 Portman Road New Rochelle NY 10801 General bequest 1000 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 26700 Trustees of Columbia University 180 Fort Washington Avenue Suite 934 New York NY 10032 Fund-a-Need Program 30000 Women for Afghan Women 158-24 73rd Avenue Fresh Meadows NY 113661024 General support 5000 140200 0 2912 78436 135326 0 0 216674 216674 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 Davidson Dawson & Clark 8913 0 8913 Corporate stock 2120451 2557292 Mutual funds AT COST 45233 42307 Davidson Dawson & Clark 8078 0 8078 NYLIAC (NY Life and Annuity Corporation) 687500 909781 941508 Adjustment to JPMorgan tax basis 15862 ALM -Publication notice 140 0 140 JPMorgan - custody fees 26 0 26 New York State Dept of Law filing fee 250 0 250 Wright Investors Service 24320 24320 0 Foreign withholding taxes 941 941 0 Excise tax 2013 1295 0 0 Excise tax 2014 2250 0 0