2011-07-08T09:42:31-05:00 2010-12-31 STEIN DEVISSER MINTZ PC 29 WEST 38TH STREET NEW YORK NY 10018 990PF 2010-01-01 237450437 MESNIKOFF FOUNDATION CO ANN R MESNIKOFF-CRYSTAL MESN 2023758296 813 A STREET NE WASHINGTON DC 20002 ANN R MESNIKOFF-CRYSTAL 2023758296 2011-07-08 1 ROBERT L STEIN 2127193046 2011-07-08 2010 2016-03-07 17:11:31Z X 714863 X 134 X 12828 12828 6027 6027 6059 130368 6059 957 957 26005 25871 0 0 0 2665 0 2665 11006 10271 936 13671 10271 3601 23600 23600 37271 10271 27201 -11266 15600 13427 10866 34088 38531 259063 251900 255663 339933 331903 420669 623289 617891 714863 5868 0 5868 X 0 0 0 0 623289 612023 623289 612023 623289 617891 623289 -11266 0 612023 0 612023 INVESCO DISCIPLINED LOCAL CURR P 2009-07-17 2010-08-11 54970 48628 6342 6342 FRANKLIN HIGH INCOME FD ADV P 2009-07-17 2010-02-10 17417 15877 1540 1540 TIME SQUARE MID CAP GWTH P 2009-07-17 2010-08-11 34970 28796 6174 6174 CRM MID CAP VALUE FD INST P 2009-07-17 2010-08-11 22796 20044 2752 2752 CRM MID CAP VALUE FD INST P 2009-12-15 2010-08-11 112 98 14 14 LORAL SPACE & COMM, LTD P 2000-01-10 2010-12-06 10866 -10866 -10866 CAPITAL GAINS DIVIDENDS P 103 103 103 6059 0 34038 591268 0.057568 26939 598152 0.045037 21056 590724 0.035644 20994 481247 0.043624 16587 389691 0.042564 0.224437 0.044887 699361 31392 156 31548 27201 312 0 312 0 312 883 883 571 571 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 27201 NONE 0 0 0 687442 22569 0 710011 0 0 710011 10650 699361 34968 34968 312 312 34656 0 34656 0 34656 27201 0 27201 0 27201 34656 24564 0 0 27201 24564 0 0 2637 0 0 0 0 0 0 0 0 32019 0 0 0 X ALAMEDA COUNTY COMMUNITY FOODBANK PO BOX 2599 OAKLAND CA 94614 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3250 AMERICANS FOR PEACE NOW 1101 14TH ST NW 6TH FLOOR WASHINGTON DC 20005 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1625 ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVENUE HELENA MO 59602 NONE OTHER PUBLIC CHARITY EDUCATIONAL 400 CAPITOL AREA FOOD BANK 645 TAYLOR STREET NE WASHINGTON DC 200171767 NONE OTHER PUBLIC CHARITY EDUCATIONAL 3250 CAPITOL HILL COMMUNITY FOUNDATION 419 EAST CAPITOL STREET SE WASHINGTON DC 20003 NONE OTHER PUBLIC CHARITY EDUCATIONAL 625 CFIDS ASSOCIATION OF AMERICA PO BOX 220398 CHARLOTTE NC 28222 NONE OTHER PUBLIC CHARITY EDUCATIONAL 6500 EAST BAY SPCA 410 HEGENBERGER LOOP OAKLAND CA 94621 NONE OTHER PUBLIC CHARITY EDUCATIONAL 400 FRIENDS OF THE EARTH MIDDLE EAST CO DR ROBERTA WEISBROD 54 REMSEN STREET BROOKLYN NY 11201 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2450 HILLSIDE NATURE GUIDES PROGRAM 7 MAPLE AVENUE HASTINGSONHUDSON NY 10706 NONE OTHER PUBLIC CHARITY EDUCATIONAL 400 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 200378147 NONE OTHER PUBLIC CHARITY EDUCATIONAL 2450 LAKE MERRITT INSTITUTE 568 BELLEVUE AVENUE OAKLAND CA 94610 NONE OTHER PUBLIC CHARITY EDUCATIONAL 625 MAZON 1990 SOUTH BUNDY DRIVE SUITE 260 LOS ANGELES CA 90025 NONE OTHER PUBLIC CHARITY EDUCATIONAL 1625 23600 0 12828 14 6027 957 6059 0 0 25871 25871 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 2665 0 2665 NONE 0 CORPORATE BONDS 251900 255663 LORAL SPACE & COMM LTD 0 0 CORPORATE STOCKS 34088 38531 MUTUAL FUNDS FMV 331903 420669 ADMINISTRATION EXPENSE 1072 537 536 INVESTMENT ADVISORY FEES 2573 2573 200 REGISTRATION FEES 200 0 200 AMORTIZATION-BOND PREMIUM 7161 7161 0 ROYALTY INCOME 957 957 957