2021-05-13T08:16:51-05:00 2020-12-31 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990PF 2020-01-01 166350753 THE PETER AND ELIZABETH C TOWER FOUNDATION PETE 7166890370 2351 NORTH FOREST ROAD NO 106 GETZVILLE NY 140681225 JOHN N BLAIR ATTORNEY TRUSTEE 7168349181 2021-05-17 1 JOHN BLAIR XXX-XX-XXXX DALE B DEMYANICK CPA P00155344 7168563300 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 157988644 X X 2398 2398 2667134 2667134 883250 52179343 921683 30383 0 3583165 3591215 441352 99908 341444 535002 0 535002 119763 0 119763 648116 9179 638937 38061 19031 19030 1187514 532033 655481 20662 20662 0 132098 28495 51259 2395 0 85920 0 85920 21788 0 21788 479 0 479 118930 49887 69043 3352080 759195 2538146 6314990 6314990 9667070 759195 8853136 -6083905 2832020 156677 280107 280107 3389152 3182530 3182530 4798634 5687566 6024795 27906866 26829013 35783233 5242396 5405254 5831087 79386548 73499886 106679943 200639 191300 11734 9339 9339 137495 197610 197610 121029502 115091305 157988644 14683 160391 14683 160391 X 0 0 0 0 121014819 114930914 121014819 114930914 121029502 115091305 121014819 -6083905 0 114930914 0 114930914 PUBLICLY TRADED SECURITIES 51940055 51257435 682620 682620 FSP 1441 MAIN STREET CORP 75 -75 -75 ALKEON GROWTH PARTNERS II P 126490 126490 126490 ALKEON GROWTH PARTNERS II UBTI P 6742 6742 6742 EPIX MEDICAL - WORTHLESS 150 -150 -150 CAPITAL GAINS DIVIDENDS P 106056 106056 106056 921683 39365 0 39365 0 39365 30000 0 0 0 30000 X 0 9365 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.THETOWERFOUNDATION.ORG LUMSDEN MCCORMICK LLP 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOLLIE TOWER BYRNES 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 CYNTHIA T DOYLE 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 ROBERT M DOYLE 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 JOHN H BYRNES 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 TRACY SAWICKI 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 EXECUTIVE DIRECTOR 40.00 191535 20448 2440 JOHN N BLAIR 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 ATTORNEY TRUSTEE 30.00 199817 0 0 DONNA OWENS 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 13000 0 0 DALE B DEMYANICK 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 10500 0 0 DAVID M WELBOURN 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 14000 0 0 JAMES H WEISS 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 12500 0 0 PETER T BYRNES 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 MOLLIE M DOYLE 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 14068 TRUSTEE 2.00 0 0 0 DONALD W MATTESON 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 CHIEF PROGRAM OFF. 40.00 116222 22591 540 NICHOLAS G RANDELL 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 PROGRAM OFF. 40.00 94661 21964 1291 CHARLES E COLSTON JR 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 PROGRAM OFF. 40.00 88345 21634 1900 MEGAN T MACDAVEY 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 PROGRAM OFF. 40.00 87704 2591 1186 KATHLEEN E ANDRIACCIO 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 ADMIN MGR. 40.00 79030 2308 1900 1 PILLSBURY WINTHROP SHAW PITTMAN LLP 31 WEST 52ND STREET NEW YORK NY 10019 LEGAL FEES 545421 FULL FRAME COMMUNICATIONS LLC 43 SHAW ROAD BELMONT MA 02478 CONSULTING 444475 UBS FINANCIAL SERVICES INC 250 DELAWARE AVE SUITE 610 BUFFALO NY 14202 INVSTMT ADVSRY, CUSTODIAN, RPRTG FEES 255931 UBS FINANCIAL SERVICES INC 250 DELAWARE AVE SUITE 610 BUFFALO NY 14202 INVESTMENT MGMT FEES 127287 SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 1501 CHERRY STREET PHILADELPHIA PA 19102 CONSULTING 100000 3 0 137670203 3724549 0 141394752 0 0 141394752 2120921 139273831 6963692 6963692 39365 518 39883 6923809 30383 6954192 0 6954192 8853136 0 8853136 0 8853136 6954192 0 0 3802631 4168859 1942706 2362188 1024011 13300395 8853136 0 0 0 6954192 1898944 0 0 15199339 0 0 0 0 0 0 3802631 11396708 4168859 1942706 2362188 1024011 1898944 TRACY A SAWICKI 2351 NORTH FOREST ROAD SUITE 106 GETZVILLE NY 140681225 7166890370 SUBMIT LETTER OF INQUIRY REGARDING PROGRAM/PROJECT THAT QUALIFIES, PER GRANT GUIDELINES ON WEBSITE. IF PROPOSAL IS SELECTED FOR CONSIDERATION, A FULL GRANT APPLICATION MUST BE COMPLETED. GRANT APPLICATIONS ARE BY REQUEST ONLY AND MUST BE SUBMITTED DIRECTLY TO THE FOUNDATION. THE FOUNDATION ACCEPTS APPLICATIONS OVER ITS WEBSITE. APPLICATIONS DUE 1/15/20, 4/29/20, AND 8/26/20 FOUR DISTINCT FUNDING CATEGORIES: LEARNING DISABILITIES, INTELLECTUAL DISABILITIES, MENTAL HEALTH AND SUBSTANCE USE DISORDER. EACH CATEGORY HAS ITS OWN OBJECTIVE, TARGET POPULATION, AND FUNDING PRIORITIES. AWARDS MAY NOT BE USED FOR THE PRIVATE BENEFIT OF ANY GRANT RECIPIENT, ATTEMPT TO INFLUENCE LEGISLATION, OR ATTEMPT TO INFLUENCE OR INTERVENE IN ANY POLITICAL CAMPAIGN. THE FOUNDATION RELEASED FUNDING RESTRICTIONS IN 2020 TO RESPOND TO THE NEEDS OF GRANTEES CAUSED BY THE COVID 19 PANDEMIC. 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FOUNDATION 32 MAIN STREET PO BOX 370 HYANNIS MA 02601 PC CHARITABLE 35750 CATCHAFIRE FOUNDATION 31 EAST 32ND STREET NEW YORK NY 10016 PC CHARITABLE 125000 CCNY 217 E DELAVAN AVENUE BUFFALO NY 14208 PC CHARITABLE 188500 CENTER FOR SELF ADVOCACY 2531 DELAWARE AVENUE BUFFALO NY 14210 PC CHARITABLE 21469 CENTERBOARD INC 16 CITY HALL SQUARE LYNN MA 01901 PC CHARITABLE 40000 CITY OF NEWBURYPORT CITY HALL 60 PLEASANT STREET NEWBURYPORT MA 01950 CITY GOVERNMENT CHARITABLE 118977 COMMUNITY CATALYST ONE FEDERAL STREET BOSTON MA 02110 PC CHARITABLE 24000 ERIE COUNTY RESTORATIVE JUSTICE COALITION INC 567 HERTEL AVE BUFFALO NY 14207 PC CHARITABLE 20097 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 PC CHARITABLE 60000 EXPRESS YOURSELF INC 100 CUMMINGS CENTER SUITE 165E BEVERLY MA 01915 PC CHARITABLE 35000 FOR KIDS ONLY AFTERSCHOOL 194 ESSEX STREET SALEM MA 01970 PC CHARITABLE 40000 GIGI'S PLAYHOUSE INC 2350 W HIGGINS ROAD HOFFMAN ESTATES IL 60169 PC CHARITABLE 59800 GREATER LAWRENCE COMMUNITY ACTION COUNCIL 305 ESSEX STREET LAWRENCE MA 01840 PC CHARITABLE 40000 HEALING ABUSE WORKING FOR CHANGE 27 CONGRESS STREET SALEM MA 01970 PC CHARITABLE 30130 HEALTH LAW ADVOCATES ONE FEDERAL STREET BOSTON MA 02110 PC CHARITABLE 475000 HOMESPACE CORP 1030 ELLICOTT STREET BUFFALO NY 14209 PC CHARITABLE 30000 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET SUITE 300 NEEDHAM MA 024942300 PC CHARITABLE 46154 LAWRENCE GENERAL HOSPITAL ONE CANAL STREET LAWRENCE MA 018412961 PC CHARITABLE 33333 LEAP FOR EDUCATION INC 35 CONGRESS STREET SUITE 102 SALEM MA 01970 PC CHARITABLE 11006 LYNN SHELTER ASSOCIATION 91 LIBERTY STREET LYNN MA 01901 PC CHARITABLE 25000 MARTHA'S VINEYARD COMMUNITY SERVICES INC 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 PC CHARITABLE 103794 MENTAL HEALTH ADVOCATES OF WNY 999 DELAWARE AVENUE BUFFALO NY 14209 PC CHARITABLE 35000 NATIVE AMERICAN COMMUNITY SERVICES INC 1005 GRANT STREET BUFFALO NY 14207 PC CHARITABLE 35000 NEW YORK ALLIANCE FOR INCLUSION AND INNOVATION 240 WASHINGTON AVE EXT ALBANY NY 12203 PC CHARITABLE 60000 NIAGARA UNIVERSITY 5795 LEWISTON ROAD PRESIDENTS OFFICE PO BOX 2015 NIAGARA UNIVERSITY NY 141092015 UNIVERSITY CHARITABLE 60000 NORTHSHORE EDUCATION CONSORTIUM 112 SOHIER ROAD BEVERLY MA 01915 PC CHARITABLE 46000 NOTICEABILITY NOTICEABILITY PO BOX 380617 CAMBRIDGE MA 02238 PC CHARITABLE 37047 PARENT NETWORK OF WESTERN NEW YORK INC 1021 BROADWAY STREET BUFFALO NY 142121460 PC CHARITABLE 63292 ROCK AUTISM INC 3835 HARLEM ROAD BUFFALO NY 14215 PC CHARITABLE 20000 THE CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION 1028 MAIN STREET BUFFALO NY 14202 PC CHARITABLE 57463 THE RURAL OUTREACH CENTER INC 730 OLEAN ROAD EAST AURORA NY 14052 PC CHARITABLE 75808 TRI-TOWN COUNCIL 7 GROVE ST SUITE 202 TOPSFIELD MA 01983 PC CHARITABLE 70000 UTEC INC 15 WARREN ST NO3 LOWELL MA 01852 PC CHARITABLE 50000 VINEYARD MONTESSORI SCHOOL 268 MAIN STREET VINEYARD HAVEN MA 02568 SCHOOL CHARITABLE 5000 VOICE-BUFFALO 2495 MAIN STREET SUITE 547 BUFFALO NY 14214 PC CHARITABLE 14168 2568359 14 2398 900099 362 14 2666772 900099 6742 18 876508 REFUND OF PRIOR YEAR CONTRIBUTIONS 30383 7104 3545678 30383 3583165 11 REFUND OF PRIOR YEAR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38061 19031 19030 FURNITURE 2001-12-11 293 293 200DB 7.000000000000 0 0 FURNITURE 2001-09-21 2864 2864 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2885 2885 200DB 7.000000000000 0 0 FURNITURE 2001-12-03 2356 2356 200DB 7.000000000000 0 0 OFFICE FURNITURE 2002-02-07 1079 1079 200DB 7.000000000000 0 0 PAPER SHREDDER 2003-04-25 700 200DB 5.000000000000 0 0 GALLERY SHOP ARTWORK 2004-11-23 602 301 200DB 7.000000000000 0 0 FURNITURE-ETHAN ALLEN 2004-12-10 208 104 200DB 7.000000000000 0 0 REFRIGERATOR 2004-10-28 392 196 200DB 7.000000000000 0 0 OFFICE FURNITURE 2004-12-13 500 250 200DB 7.000000000000 0 0 ART (EXEC DIRECTOR'S OFFICE) 2005-03-15 449 449 200DB 7.000000000000 0 0 ART (EXEC DIRECTOR'S OFFICE) 2005-03-08 942 942 200DB 7.000000000000 0 0 CABINET 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0 0 66" HUTCH (ADMIN MANAGER OFFICE) 2008-06-30 533 266 200DB 7.000000000000 0 0 KEYLESS ENTRY SYSTEM 2008-06-30 1463 731 200DB 5.000000000000 0 0 ART PRINTS 2008-06-30 5467 2733 200DB 7.000000000000 0 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 2009-01-17 863 431 200DB 7.000000000000 0 0 COMPUTER MONITOR (DELL) 2009-01-28 179 89 200DB 5.000000000000 0 0 HUTCH (MILLINGTON LOCKWOOD) 2009-03-25 385 192 200DB 7.000000000000 0 0 DOOR SOUNDPROOFING 2009-01-21 1150 317 SL 39.000000000000 29 0 SOUNDPROOFING 2009-06-10 10954 2974 SL 39.000000000000 281 0 KITCHEN EQUIPMENT 2010-02-21 140 70 200DB 5.000000000000 0 0 LASER PRINER (DELL 2330) 2010-05-19 219 109 200DB 5.000000000000 0 0 CHAIRS (QTY 30) 2011-11-16 600 200DB 7.000000000000 0 0 APPLE IMACS (QTY 6) 2012-08-09 8544 4272 200DB 5.000000000000 0 0 2007 TOYOTA AVALON 2007-02-20 5000 5000 200DB 5.000000000000 0 0 MACBOOK PRO 2014-01-29 2145 1072 200DB 5.000000000000 0 0 SAMSUNG TV 2014-03-27 2700 1350 200DB 5.000000000000 0 0 SOUND BAR 2014-03-27 530 265 200DB 5.000000000000 0 0 APPLE IPAD 2014-05-19 508 254 200DB 5.000000000000 0 0 APPLE IMAC 2014-12-01 2067 1033 200DB 5.000000000000 0 0 WINDOW 2014-12-10 4400 918 150DB 15.000000000000 130 0 FURNITURE 2014-12-16 25712 10751 200DB 7.000000000000 1123 0 XEROX COPIER W7220L 2014-02-28 6260 3130 200DB 5.000000000000 0 0 APPLE IPAD 2014-12-06 714 357 200DB 5.000000000000 0 0 IPADS 2015-02-13 2856 1346 200DB 5.000000000000 82 0 BENQ HD PROJECTOR 2015-02-11 786 370 200DB 5.000000000000 23 0 IPAD AIR 2015-01-15 714 336 200DB 5.000000000000 21 0 PANASONIC CAMCORDER 2015-02-24 649 305 200DB 5.000000000000 19 0 FURNITURE 2015-07-02 8068 3134 200DB 7.000000000000 360 0 IPAD AIR 2015-08-18 518 244 200DB 5.000000000000 15 0 TELEPHONE SYSTEM 2015-08-19 1541 599 200DB 7.000000000000 68 0 ARTWORK 2016-09-19 2300 791 200DB 7.000000000000 103 0 STANDING DESK 2016-11-11 750 310 200DB 5.000000000000 43 0 SLING STUDIO HUB 2017-09-11 999 356 200DB 5.000000000000 57 0 STANDING DESK 2017-08-21 710 253 200DB 5.000000000000 41 0 MACBOOK PRO 2018-06-25 2725 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 IPAD PRO 2018-05-02 783 200DB 5.000000000000 0 0 21.5 INCH IMAC MTM (2020) 2019-12-23 1503 200DB 5.000000000000 0 0 MACBOOK 2019-12-23 1409 200DB 5.000000000000 0 0 21.5 INCH IMAC DMP (2019) 2019-04-11 1597 200DB 5.000000000000 0 0 27 INCH IMAC CEC (2019) 2019-04-10 1879 200DB 5.000000000000 0 0 APPLE PENCIL (2ND GEN) 2019-04-09 121 200DB 5.000000000000 0 0 IPAD PRO MTM (2019) 2019-04-09 930 200DB 5.000000000000 0 0 CORPORATE BONDS (DETAIL PROVIDED UPON REQUEST) 3482569 3739078 CORPORATE BONDS (DETAIL PROVIDED UPON REQUEST) 1922685 2092009 24,700 SH M&T BK CORP 2157792 3144310 17 SH BERKSHIRE HATHAWAY INC CL A 3867797 5912855 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 6710734 7924400 CORPORATE STOCK (DETAIL PROVIDED UPON REQUEST) 14092690 18801668 5687566 6024795 0 0 CLOSED END & EXCHANGE TRADED FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 41674400 70385044 MUTUAL FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 2948442 3053604 ASSET BACKED SECURITIES (DETAIL PROVIDED UPON REQUEST) AT COST 1234609 1278690 3 SH SATELLITE PLACE REIT AT COST 244250 244250 ASSET BACKED SECURITIES (DETAIL PROVIDED UPON REQUEST) AT COST 2810378 2855974 MUTUAL FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 9670414 10047065 ASSET BACKED SECURITIES (DETAIL PROVIDED UPON REQUEST) AT COST 1105188 1118348 MUTUAL FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 762876 731745 CLOSED END & EXCHANGE TRADED FUNDS (DETAIL PROVIDED UPON REQUEST) AT COST 4870613 7873801 402053.923 SH BLACKSTONE REIT CL S AT COST 4351706 4658920 ALKEON GROWTH PARTNERS II AT COST 3827010 4432502 FURNITURE 293 293 0 FURNITURE 2864 2864 0 FURNITURE 2885 2885 0 FURNITURE 2356 2356 0 OFFICE FURNITURE 1079 1079 0 PAPER SHREDDER 700 700 0 GALLERY SHOP ARTWORK 602 602 0 FURNITURE-ETHAN ALLEN 208 208 0 REFRIGERATOR 392 392 0 OFFICE FURNITURE 500 500 0 ART (EXEC DIRECTOR'S OFFICE) 449 449 0 ART (EXEC DIRECTOR'S OFFICE) 942 942 0 CABINET 649 649 0 5 CHAIRS-GUEST, BURGANDY 1175 1175 0 DESK (PROGRAM OFFICER) 1110 1110 0 GLASS FOR TABLE TOP (CONFERENCE) 143 143 0 PROJECTOR 1950 1950 0 ESPRESSO TABLE (CONFERENCE) 970 970 0 TABLE/SOFA (RECEPTION) 519 519 0 TABLE/SOFA (CONFERENCE) 569 569 0 OFFICE FURNITURE 41387 41387 0 TELEPHONE/COMPUTER EQUIPMENT 21313 21313 0 ADJUSTABLE HEIGHT CART W/CABINET 313 313 0 AERON OFFICE CHAIRS 4215 4215 0 GLASS TOPS FOR TABLES 279 279 0 LATERAL FILE 260 260 0 48" HUTCH (PROGRAM OFFICER) 363 363 0 66" HUTCH (ADMIN MANAGER OFFICE) 533 533 0 KEYLESS ENTRY SYSTEM 1463 1463 0 ART PRINTS 5467 5467 0 OFFICE CHAIR (MILLINGTON LOCKWOOD) 863 863 0 COMPUTER MONITOR (DELL) 179 179 0 HUTCH (MILLINGTON LOCKWOOD) 385 385 0 DOOR SOUNDPROOFING 1150 346 804 SOUNDPROOFING 10954 3255 7699 KITCHEN EQUIPMENT 140 140 0 LASER PRINER (DELL 2330) 219 219 0 CHAIRS (QTY 30) 600 600 0 APPLE IMACS (QTY 6) 8544 8544 0 2007 TOYOTA AVALON 5000 5000 0 MACBOOK PRO 2145 2145 0 SAMSUNG TV 2700 2700 0 SOUND BAR 530 530 0 APPLE IPAD 508 508 0 APPLE IMAC 2067 2067 0 WINDOW 4400 3248 1152 FURNITURE 25712 24730 982 XEROX COPIER W7220L 6260 6260 0 APPLE IPAD 714 714 0 IPADS 2856 2856 0 BENQ HD PROJECTOR 786 786 0 IPAD AIR 714 714 0 PANASONIC CAMCORDER 649 649 0 FURNITURE 8068 7528 540 IPAD AIR 518 518 0 TELEPHONE SYSTEM 1541 1438 103 ARTWORK 2300 2044 256 STANDING DESK 750 728 22 SLING STUDIO HUB 999 913 86 STANDING DESK 710 649 61 MACBOOK PRO 2725 2725 0 IPAD PRO 783 783 0 IPAD PRO 783 783 0 21.5 INCH IMAC MTM (2020) 1503 1503 0 MACBOOK 1409 1409 0 21.5 INCH IMAC DMP (2019) 1597 1597 0 27 INCH IMAC CEC (2019) 1879 1879 0 APPLE PENCIL (2ND GEN) 121 121 0 IPAD PRO MTM (2019) 930 930 0 LEGAL FEES - GENERAL COUNSEL 27537 9179 18358 LEGAL FEES - SPECIAL COUNSEL 620579 0 620579 ACCRUED INTEREST PAID 5876 7689 7689 INTEREST, DIVIDENDS & SALES PROCEEDS RECEIVABLE 131202 189504 189504 FSA DEPOSIT 417 417 417 NYS FILING FEE 1500 0 1500 TRUSTEES MEETINGS 1063 0 1063 INSURANCE 5131 0 5131 ASSOCIATION DUES 16427 0 16427 TELEPHONE/INTERNET 13391 0 13391 POSTAGE 540 0 540 PAYROLL SERVICES 1860 0 1860 OFFICE EXPENSE 7982 0 7982 PUBLICITY 251 0 251 GRANTS MANAGEMENT DATABASE 20898 0 20898 ORDINARY LOSS PASSED THROUGH ALKEON GROWTH PARTNERS II 49887 49887 0 REFUND OF PRIOR YEAR CONTRIBUTIONS 30383 30383 FSA LIABILITY 4215 3743 OTHER PAYABLES 10468 1848 PPP LOAN PAYABLE 0 154800 3RD PARTY INVESTMENT MANAGER FEES 132801 132801 0 INVESTMENT MANAGMENT FEES 127287 127287 0 INVESTMENT ADVISORY, CUSTODIAN & REPORTING FEES 255931 255931 0 INVESTMENT EXPENSE 16014 16014 0 CONSULTING FEES - ECLC 344475 0 344475 CONSULTING FEES - GETSET - MA 1124 0 1124 CONSULTING FEES - CAPACITY BUILDING INITIATIVES 112963 0 112963 CONSULTING FEES - OTHER 196919 0 196919 PAYROLL TAXES 51259 0 51259 FOREIGN TAXES 28102 28102 0 FEDERAL EXCISE TAX 52344 0 0 FOREIGN TAXES PASSED THROUGH ALKEON GROWTH PARTNERS II 393 393 0