2012-05-14T08:58:31-05:00 2011-12-31 133905748 STEIN DEVISSER MINTZ PC 29 WEST 38TH STREET NEW YORK NY 10018 990PF 2011-01-01 237450437 MESNIKOFF FOUNDATION CO ANN R MESNIKOFF-CRYSTAL MESN 2023758296 813 A STREET NE WASHINGTON DC 20002 ANN R MESNIKOFF-CRYSTAL 2023758296 2012-05-14 1 ROBERT L STEIN P00301110 2127193046 2012-05-04 2011 2016-02-24 21:20:13Z X 666630 X X 13531 13531 11709 11709 18414 200113 18414 43654 43654 0 0 0 3975 0 3975 13901 13801 100 17876 13801 4075 32100 32100 49976 13801 36175 -6322 29853 47319 47319 34088 34088 41308 251900 147046 148641 331903 377148 429262 0 100 100 617891 605701 666630 5868 5868 0 X 0 0 0 0 612023 605701 612023 605701 617891 605701 612023 -6322 0 605701 0 605701 GENERAL ELECTRIC P 2009-07-27 2011-11-15 35000 35000 0 0 GOLDMAN SACHS P 2009-07-27 2011-01-18 35000 35000 0 0 ORACLE / OZARK HLDG P 2009-07-27 2011-01-18 35000 35000 0 0 PFIZER P 2009-07-27 2011-12-08 35370 35228 142 142 HARBOR INTERNATIONAL P 2009-07-16 2011-09-28 52501 40869 11632 11632 HARBOR INTERNATIONAL P 2010-12-17 2011-09-28 686 602 84 84 CAPITAL GAINS DIVIDENDS P 6556 6556 6556 18414 0 27201 699361 0.038894 34038 591268 0.057568 26939 598152 0.045037 21056 590724 0.035644 20994 481247 0.043624 0.220767 0.044153 702564 31020 299 31319 36175 X 299 0 299 0 299 571 571 272 272 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 5.00 0 0 0 RACHEL MESNIKOFF GUGGENHEIM 29 W 38TH STREET NEW YORK NY 10018 5.00 0 0 0 STEVEN GUGGENHEIM 29 W 38TH STREET NEW YORK NY 10018 5.00 0 0 0 ANN MESNIKOFF CRYSTAL 29 W 38TH STREET NEW YORK NY 10018 5.00 0 0 0 HOWARD CRYSTAL 29 W 38TH STREET NEW YORK NY 10018 5.00 0 0 0 NONE 0 NONE 0 EDUCATIONAL AND ENVIROMENTAL CAUSES 36175 NONE 0 0 0 667037 46226 0 713263 0 0 713263 10699 702564 35128 35128 299 299 34829 0 34829 0 34829 36175 0 36175 299 35876 34829 32019 0 0 36175 32019 0 0 4156 0 0 0 0 0 0 0 0 30673 0 0 0 X ALAMEDA COUNTY COMMUNITY FOODBANK PO BOX 2599 OAKLAND CA 94614 NONE OTHER PUBLIC CHARITY EDUCATIONAL 4100 AMERICANS FOR PEACE NOW 1101 14TH ST NW 6TH FLOOR WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2600 ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVENUE HELENA MO 59602 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1000 CAPITOL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 200171767 NONE OTHER PUBLIC CHARITY EDUCATIONAL 4100 CAPITOL HILL COMMUNITY FOUNDATION 419 EAST CAPITOL STREET SE WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY EDUCATIONAL 800 CFIDS ASSOCIATION OF AMERICA PO BOX 220398 CHARLOTTE NC 28222 NONE OTHER PUBLIC CHARITY EDUCATIONAL 12000 EAST BAY SPCA 410 HEGENBERGER LOOP OAKLAND CA 94621 NONE OTHER PUBLIC CHARITY EDUCATIONAL 800 HILLSIDE NATURE GUIDES PROGRAM 7 MAPLE AVENUE HASTINGSONHUDSON NY 10706 NONE OTHER PUBLIC CHARITY EDUCATIONAL 600 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 200378147 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2600 LAKE MERRITT INSTITUTE 568 BELLEVUE AVENUE OAKLAND CA 94610 NONE OTHER PUBLIC CHARITY EDUCATIONAL 900 MAZON 1990 SOUTH BUNDY DRIVE SUITE 260 LOS ANGELES CA 90025 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1800 WASHINGTON HUMANE SOCIETY 7319 GEORGIA AVE NW WASHINGTON DC 20012 NONE OTHER PUBLIC CHARITY EDUCATIONAL 800 32100 0 13531 14 11709 18414 0 0 43654 43654 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 3975 0 3975 NONE 0 CORPORATE BONDS 147046 148641 CORPORATE STOCKS 34088 41308 MUTUAL FUNDS FMV 377148 429262 DIVIDENDS RECEIVABLE 100 100 INVESTMENT ADVISORY FEES 8881 8881 0 REGISTRATION FEES 100 0 100 AMORTIZATION-BOND PREMIUM 4920 4920 0