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THE TOW FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE TOW FOUNDATION INC (EIN 06-6484045)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-13
IRS object ID
202502259349100900
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-13T09:05:52-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN333709623PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 CHURCH STREET 12TH FLOORAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066484045EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TOW FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOWFBusinessNameControlTxt
Phone2037616604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 LOCUST AVENUE STE 1AddressLine1Txt
CityNEW CANAANCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068404737ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMILY TOWPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2035944121PhoneNum
Signature2025-08-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLORI ROTHE YOKOBOSKYPreparerPersonNm
PTINP01273422PTIN
Phone9592007000PhoneNum
Preparation2025-07-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$416,205,581FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,994,051InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,994,051InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,145,227DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,145,227DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,981,203NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$105,120,908GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,981,203CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,260,484OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,260,484OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$21,380,965TotalRevAndExpnssAmt
Total Net Invst Incm$21,380,965TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$686,568CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$97,082CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$589,486CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,395,827OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$50,000OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,345,827OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$320,169PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$13,436PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$306,733PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$63,868LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$63,868LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,245AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,623AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,623AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,369,134OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,123,867OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$245,267OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$310,927TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,714DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$238,675OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$238,675OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$138,701TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$138,701TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$5,647PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$5,647PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$905,125OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$324,537OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$556,126OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,452,600TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,616,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,497,953TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,233,456ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,245,585ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,686,056TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,616,545TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,743,538TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,305,091ExcessRevenueOverExpensesAmt
Net Investment Income$19,764,420NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,491,051CashBOYAmt
Cash EOY$594,794CashEOYAmt
Cash EOYFMV$594,794CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,325,599SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,546,109SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,546,109SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$82,496,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$72,144,399USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$71,353,996USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,895,098CorporateStockBOYAmt
Corporate Stock EOY$49,118,936CorporateStockEOYAmt
Corporate Stock EOYFMV$101,779,280CorporateStockEOYFMVAmt
Corporate Bonds BOY$73,440,232CorporateBondsBOYAmt
Corporate Bonds EOY$68,916,517CorporateBondsEOYAmt
Corporate Bonds EOYFMV$70,007,343CorporateBondsEOYFMVAmt
Other Investments BOY$85,984,290OtherInvestmentsBOYAmt
Other Investments EOY$81,993,183OtherInvestmentsEOYAmt
Other Investments EOYFMV$105,825,551OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$152,065LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$128,462LandBldgEquipAccumDeprecAmt
Land BOY$17,662LandBOYAmt
Land EOY$23,603LandEOYAmt
Land EOYFMV$23,603LandEOYFMVAmt
Other Assets BOY$27,107,125OtherAssetsBOYAmt
Other Assets EOY$27,107,125OtherAssetsEOYAmt
Other Assets EOYFMV$55,074,905OtherAssetsEOYFMVAmt
Total Assets BOY$321,757,604TotalAssetsBOYAmt
Total Assets EOY$311,444,666TotalAssetsEOYAmt
Total Assets EOYFMV$416,205,581TotalAssetsEOYFMVAmt
Other Liabilities BOY$75,686OtherLiabilitiesBOYAmt
Other Liabilities EOY$67,839OtherLiabilitiesEOYAmt
Total Liabilities BOY$75,686TotalLiabilitiesBOYAmt
Total Liabilities EOY$67,839TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$321,681,918CapitalStockBOYAmt
Capital Stock EOY$311,376,827CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$321,681,918TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$311,376,827TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$321,757,604TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$311,444,666TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$321,681,918TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,305,091ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$311,376,827SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$311,376,827TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - MERRILL LYNCHP$3,874,473$2,474,667$1,399,806$1,399,806
PUBLICLY TRADED SECURITIES - DEUTSCHE BANKP$84,636,435$81,738,477$2,897,958$2,897,958
PUBLICLY TRADED SECURITIES - VANGUARDP$16,610,000$11,926,561$4,683,439$4,683,439
FieldValueIRS element (for citing)
Capital Gain Net Income$8,981,203CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$274,725InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$274,725SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$274,725TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$287,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$287,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$12,775OverpaymentAmt
Applied To ES Tax$12,775AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TOWFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SUSAN RANSDENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2037616604PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 LOCUST AVENUE STE 1AddressLine1Txt
CityNEW CANAANCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068404737ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMY LEFKOF
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840SECRETARY3.00$0$0$0
ANDREW TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840VICE PRESIDENT2.00$0$0$0
BENJAMIN JACKSON
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$46,619$0$0
DAVID TOBIAS
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840ASSISTANT TREASURER3.00$0$0$0
EMILY TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840PRESIDENT40.00$368,388$50,984$0
FRANK TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840VICE PRESIDENT2.00$0$0$0
HOPE JACKSON
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$0$0$0
LEONARD TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840CHAIRMAN5.00$0$0$0
MOLLY TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$0$0$0
OLIVIA TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$0$0$0
SCOTT SCHNEIDER
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840TREASURER5.00$0$0$0
SUSAN RANSDEN
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840ASSISTANT SECRETARY40.00$165,139$55,440$0
TERESA LAW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MEGHAN LOWNEY
C/O THE TOW FOUNDATION 50 LOCUSTAVENEW CANAANCT06840VP OF STRATEGY & IMP40.00$221,626$16,527$0
NADIA ALIA
C/O THE TOW FOUNDATION 50 LOCUSTAVENEW CANAANCT06840DIR. OF OPERATIONS40.00$164,756$29,990$0
DIANE SIERPINA
C/O THE TOW FOUNDATION 50 LOCUSTAVENEW CANAANCT06840PROGRAM DIRECTOR40.00$177,952$16,330$0
DIANA ECHEVARRIA
C/O THE TOW FOUNDATION 50 LOCUSTAVENEW CANAANCT06840SR. PROGRAM OFFICER40.00$128,298$56,190$0
EILEEN C WISEMAN
C/O THE TOW FOUNDATION 50 LOCUSTAVENEW CANAANCT06840PROGRAM DIRECTOR40.00$165,000$9,109$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k5OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CITIBANK FEES
50 SUNNYSIDE AVEHEMPSTEADNY115506425INVESTMENT MANAGER$545,074
DEUTSCHE BANK
COLUMBUS CIRCLE 1NEW YORKNY10019INVESTMENT MANAGER$296,395
MERRILL LYNCH TRUST CO
1300 MERRILL LYNCH DRPENNINGTONNJ08534INVESTMENT MANAGER$282,337
KMSG STRATEGIES LLC
477 MADISON AVENUENEW YORKNY10022STRATEGIC CONSULTANT$112,142
LAW OFFICE OF EAN MATTHEWS
756 MYRTLE AVE APT 6IBROOKLYNNY11206LEGAL FEES$60,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$358,041,860AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,939,333AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$54,760,910FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$419,742,103TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$419,742,103AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,296,132CashDeemedCharitableAmt
Net Vl Noncharitable Assets$413,445,971NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,672,299MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,672,299MinimumInvestmentReturnAmt
Tax Based On Investment Income$274,725TaxBasedOnInvestmentIncomeAmt
Total Tax$274,725TotalTaxAmt
Distributable Before Adj$20,397,574DistributableBeforeAdjAmt
Recoveries Qualfied Distri$12,129RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,409,703DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,409,703DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,743,538ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$29,743,538QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,409,703DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$10,382,473ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,341,434ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,544,343ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,098,795ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,186,766ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$38,553,811TotalExcessDistributionCyovAmt
Qualifying Distributions$29,743,538QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,409,703AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,333,835RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$47,887,646TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$10,382,473ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$37,505,173ExcessDistriCyovToNextYrAmt
Excess From Year4$10,341,434ExcessFromYear4Amt
Excess From Year3$5,544,343ExcessFromYear3Amt
Excess From Year2$4,098,795ExcessFromYear2Amt
Excess From Year1$8,186,766ExcessFromYear1Amt
Excess From Current Year$9,333,835ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLEONARD TOWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (213 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACT OF CONNECTICUT INC
36 OLD QUARRY ROADRIDGEFIELDCT06877PCGENERAL OPERATING SUPPORT$5,000
AFRICAN CARIBBEAN AMERICAN PARENTS OF CHILDREN WITH DISABILITY INC
49 WOODLAND STREETHARTFORDCT06105PCGENERAL OPERATING SUPPORT$35,000
ALLIANCE OF FAMILIES FOR JUSTICE
8 W 126TH ST 3RD FLOORNEW YORKNY10027PCGENERAL OPERATING SUPPORT$75,000
ALS ASSOCIATION GREATER NEW YORK CHAPTER
42 BROADWAY SUITE 1724NEW YORKNY10004PCTHE LOU GEHRIG LEGACY GALA$25,000
ALS UNITED MID-ATLANTIC
1015 VIRGINIA DRIVEFORT WASHINGTONPA19034PCPHILLIES PHESTIVAL$6,177
AMERICAN MUSEUM OF THE MOVING IMAGE
36-01 35TH AVEQUEENSNY11106PCSPRING MOVING IMAGE AWARDS$25,000
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701PCGENERAL OPERATING SUPPORT$12,500
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701PCGENERAL OPERATING SUPPORT$20,000
ARS NOVA THEATER I INC
511 WEST 54TH STREETNEW YORKNY10019PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
BALLONA WETLANDS LAND TRUST
PO BOX 5623PLAYA DEL REYCA90296PCGENERAL OPERATING SUPPORT$15,000
BARD COLLEGE
BPI PO BOX 5000ANNANDALEONHUDSONNY12504PCBPI 25TH ANNIVERSARY CELEBRATION$300
BARD COLLEGE
BPI PO BOX 5000ANNANDALEONHUDSONNY12504PCTHE LEONARD AND CLAIRE TOW CHAIR IN DEMOCRACY AND EDUCATION$500,000
BARD COLLEGE
BPI PO BOX 5000ANNANDALEONHUDSONNY12504PCGENERAL OPERATING SUPPORT$150,000
BARD COLLEGE
BPI PO BOX 5000ANNANDALEONHUDSONNY12504PCBPI PUBLIC HEALTH FELLOWSHIP$125,000
BARD COLLEGE
BPI PO BOX 5000ANNANDALEONHUDSONNY12504PCBPI 25TH ANNIVERSARY CELEBRATION$300
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027PCTHE TOW FOUNDATION STUDENT & FACULTY SUPPORT PROGRAMS$160,000
BEAM CENTER INC
60 SACKETT STREETBROOKLYNNY11231PCGENERAL OPERATING SUPPORT$5,000
BERKLEE COLLEGE OF MUSIC INC
1140 BOYLSTON STREETBOSTONMA02215PCTHE CLAIRE TOW SCHOLARSHIP FUND$18,500
BERKLEE COLLEGE OF MUSIC INC
1140 BOYLSTON STREETBOSTONMA02215PCTHE CLAIRE TOW SCHOLARSHIP FUND$25,000
BERKLEE COLLEGE OF MUSIC INC
1140 BOYLSTON STREETBOSTONMA02215PCTHE CLAIRE TOW SCHOLARSHIP FUND$5,000
BERKLEE COLLEGE OF MUSIC INC
1140 BOYLSTON STREETBOSTONMA02215PCTHE CLAIRE TOW SCHOLARSHIP FUND$35,000
BIG BROTHERS BIG SISTERS OF CONNECTICUT INC
30 LAUREL STREET SUITE 3HARTFORDCT060161377PCGENERAL OPERATING SUPPORT$20,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUEBROOKLYNNY11210PCTANIA LEON CHAIR$300,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUEBROOKLYNNY11210PCTOW MENTORING INITIATIVE$500,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUEBROOKLYNNY11210PCTOW FUND FOR EXCELLENCE$200,000
CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH
1319 F ST NW SUITE 303WASHINGTONDC20004PCGENERAL OPERATING SUPPORT$250,000
CAPITAL B NEWS
209 WEST 29TH STREET SUITE 107NEW YORKNY10001PCGENERAL OPERATING SUPPORT$25,000
CATALYST CT
2470 FAIRFIELD AVENUEBRIDGEPORTCT06605PCAMPLIFYING RESIDENT VOICES PROJECT$333,250
CATALYST CT
2470 FAIRFIELD AVENUEBRIDGEPORTCT06605PCGENERAL OPERATING SUPPORT$100,000
CENTER FOR CHILDREN'S ADVOCACY INC
65 ELIZABETH STREETHARTFORDCT06105PCGENERAL OPERATING SUPPORT$200,000
CENTER FOR COMMUNITY ALTERNATIVES
115 EAST JEFFERSON STREETSYRACUSENY13202PCGENERAL OPERATING SUPPORT$100,000
CENTER FOR EMPLOYMENT OPPORTUNITIES INC
50 BROADWAY 16TH FLOORNEW YORKNY10004PCNY RETURNING CITIZENS STIMULUS PROJECT$100,000
CENTER FOR NULEADERSHIP ON URBAN SOLUTIONS INC
7 MARCUS GARVEY BLVD 2ND FLOORBROOKLYNNY11206PCGENERAL OPERATING SUPPORT$100,000
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH STREET 8TH FLOORNEW YORKNY10022PCTREE TRUST OF THE WOMEN'S COMMITTEE OF THE CENTRAL PARK CONSERVANCY$5,000
CHILDRENS DEFENSE FUND
815 SECOND AVENUE 8TH FLNEW YORKNY10017PCGENERAL OPERATING SUPPORT$75,000
CITIZENS OPTIONS UNLIMITED INC
189 WHEATLEY ROADGLEN HEADNY11545PCCAMP LOYALTOWN$20,000
CIVIL RIGHTS CORPS
1601 CONNECTICUT AVE NW 8TH FLOORWASHINGTONDC20009PCGENERAL OPERATING SUPPORT$250,000
CIVILIANS INC
38 S OXFORD ST STE 3CBROOKLYNNY112171694PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
CLUBBED THUMB INC
440 LAFAYETTE ST 4TH FLNEW YORKNY100036919PCNEW PLAY DIRECTING FELLOWSHIP$50,000
COALITION FOR JUVENILE JUSTICE
1629 K STREET NW SUITE 300WASHINGTONDC20006PCGENERAL OPERATING SUPPORT$50,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
2950 BROADWAY 701A JOURNALISM MCNEW YORKNY10027PCAI & JOURNALISM RESEARCH$500,0003801
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
2950 BROADWAY 701A JOURNALISM MCNEW YORKNY10027PCLEONARD TOW PROFESSORSHIP OF JOURNALISM$500,0003801
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
406 SCHERMERHORN HALLNEW YORKNY10027PCGENERAL OPERATING SUPPORT$100,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
615 WEST 131ST STREET 6TH FLOORNEW YORK CITYNY10027PCPARALEGAL PATHWAYS INITIATIVE$75,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
630 W 168TH STREETNEW YORKNY10032PCCROWN AWARDS GALA$24,175
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
630 W 168TH STREET PS ROOM 5-423NEW YORKNY10032PCALS CENTER CHALLENGE GRANT$400,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
722 WEST 168TH STREET 14TH FLOORNEW YORKNY100322695PCTOW DOCTORAL SCHOLARS PIPELINE PROGRAM$125,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
722 WEST 168TH STREET 14TH FLOORNEW YORKNY100322695PCJUDSON WOLFE EXCELLENCE IN TEACHING AWARD$5,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
722 WEST 168TH STREET 14TH FLOORNEW YORKNY100322695PCTHE CONVERSATION MEMBERSHIP$17,000
COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF
722 WEST 168TH STREET 14TH FLOORNEW YORKNY100322695PCTOW FACULTY LEADERSHIP SCHOLARS$110,000
COMMITTEE TO PROTECT JOURNALISTS INC
330 7TH AVENUE 11TH FLOORNEW YORKNY100015010PCGENERAL OPERATING SUPPORT$50,000
COMMON JUSTICE INC
PO BOX 25131BROOKLYNNY11202PCGENERAL OPERATING SUPPORT$75,000
COMMUNITY PARTNERS IN ACTION INC
110 BARTHOLOMEW AVENUE SUITE 3010HARTFORDCT06106PCGENERAL OPERATING SUPPORT$75,000
COMMUNITY PARTNERS IN ACTION INC
110 BARTHOLOMEW AVENUE SUITE 3010HARTFORDCT06106PCHOLIDAY GIFTS FOR YOUTH$3,000
CONGREGATIONS LINKED IN URBAN STRATEGY TO EFFECT RENEWAL INC
28 WELLS AVENUE 4TH FLOORYONKERSNY10701PCRESTORATIVE JUSTICE INITIATIVE$50,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298 1744 DIXWELLHAMDENCT06514PCGENERAL OPERATING SUPPORT$15,000
CONNECTICUT BAR FOUNDATION
100 PEARL STREET 11TH FLOORHARTFORDCT06103PC13TH JOHN A. SPEZIALE ALTERNATIVE DISPUTE RESOLUTION SYMPOSIUM$5,000
CONNECTICUT CHILDREN'S FOUNDATION INC
282 WASHINGTON STREETHARTFORDCT06106PCSTRENGTHENING THE CONNECTIONS TO OPPORTUNITIES FOR PREVENTION ENGAGEMENT (SCOPE)$500,000
CONNECTICUT COALITION TO END HOMELESSNESS INC
257 LAWRENCE STREETHARTFORDCT06106PCGENERAL OPERATING SUPPORT$50,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVE SUITE 1-205HARTFORDCT06106PCGENERAL OPERATING SUPPORT$5,675
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVE SUITE 1-205HARTFORDCT06106PCCONFERENCE$13,408
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVE SUITE 1-205HARTFORDCT06106PCCOLLABORATIVE WELLNESS FUND$10,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE 1-205HARTFORDCT06106PCSUPPORTING ORGANIZING WORK - CT$50,000
CONNECTICUT LEGAL SERVICES INC
62 WASHINGTON STREET 4TH FLOORMIDDLETOWNCT06457PCGENERAL OPERATING SUPPORT$40,000
CONNECTICUT NEWS PROJECT INC
1049 ASYLUM AVENUEHARTFORDCT06105PCGENERAL OPERATING SUPPORT$100,000
CONNECTICUT VOICES FOR CHILDREN INC
33 WHITNEY AVENUENEW HAVENCT06510PCGENERAL OPERATING SUPPORT$50,000
CONNECTICUT YANKEE COUNCIL INC BOY SCOUTS OF AMERICA
PO BOX 32MILFORDCT06460PCLEAN-TO AT AQUILA BUILD + NEW MAINTENANCE FACILITY$10,000
CONNECTICUT YOUTH SERVICES ASSOCIATION
PO BOX 551GLASTONBURYCT06033PCGENERAL OPERATING SUPPORT$40,000
CORRECTIONAL ASSOCIATION OF NEW YORK
PO BOX 793BROOKLYNNY11207PCGENERAL OPERATING SUPPORT$75,000
COUNCIL ON CRIMINAL JUSTICE INC
700 PENNSYLVANIA AVE SE SUITE 2108WASHINGTONDC20003PCWOMENS JUSTICE COMMISSION$50,000
CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC
219 W 40TH STREETNEW YORKNY10018PCGENERAL OPERATING SUPPORT$25,000
CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC
219 WEST 40TH STREETNEW YORKNY10018PCSTEPHEN B. SHEPARD PRIZE FOR INVESTIGATIVE REPORTING ANNUAL AWARDS$5,000
CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC
219 WEST 40TH STREETNEW YORKNY10018PCTOW-KNIGHT CENTER$500,000
CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC
219 WEST 40TH STREETNEW YORKNY10018PCTOW PROFESSORSHIPS$50,000
CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC
219 WEST 40TH STREETNEW YORKNY10018PCCRIMINAL JUSTICE REPORTING INITIATIVE$100,000
DAY ONE EARLY LEARNING COMMUNITY
70 HOOKER AVEPOUGHKEEPSIENY12601PCGENERAL OPERATING SUPPORT$25,000
DOMUS KIDS INC
83 LOCKWOOD AVENUESTAMFORDCT06902PCGENERAL OPERATING SUPPORT$100,000
DROP LWOP NEW ENGLAND
20 CHILD ST APT 314CAMBRIDGEMA02141PCCIVIC EDUCATION - DOMESTIC VIOLENCE SURVIVORS JUSTICE ACT$50,000
DRUG POLICY ALLIANCE
131 WEST 33RD STREET 15TH FLOORNEW YORKNY10001PCNEW YORK OFFICE EFFORTS$50,000
DWIGHT HALL AT YALE
178 TEMPLE STNEW HAVENCT06511PCFULL CITIZENS COALITION$50,000
DWIGHT HALL AT YALE
PO BOX 209008NEW HAVENCT06520PCYALE PRISON EDUCATION INITIATIVE$100,000
EVLOVES LLC
201 ALLEN STREET UNIT 10193NEW YORKNY10002PCGENERAL OPERATING SUPPORT$600
EYE TO EYE INC
50 BROAD STREET SUITE 1702NEW YORKNY10004PCGALA SPONSORSHIP$10,000
FORTUNE SOCIETY INC
29-76 NORTHERN BOULEVARDLONG ISLAND CITYNY11101PCGENERAL OPERATING SUPPORT$100,000
FORWARD IMPACT
777 SOUTH ALAMEDA STREETLOS ANGELESCA90021PCGENERAL OPERATING SUPPORT$100,000
FOSTER FORWARD
146 BOULEVARDSCARSDALENY10583PCYOUTH TRANSITION FUNDERS GROUP MEMBERSHIP$15,000
FOSTERING MEDIA CONNECTIONS
PO BOX 861928LOS ANGELESCA90086PCYOUTH JUSTICE REPORTING IN NEW YORK STATE$40,000
FREEDOM READS INC
2666 STATE STREET SUITE 5AHAMDENCT06517PCGENERAL OPERATING SUPPORT$50,000
FRIENDS OF KAREN INC
118 TITICUS ROADNORTH SALEMNY10560PCGENERAL OPERATING SUPPORT$45,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVENUE 6TH FLOORNEW YORKNY10013PCNONPROFIT AI SPRINT$50,000
FUND FOR THE CITY OF NEW YORK INC
PO BOX 50174BROOKLYNNY11205PCRESTORATIVE JUSTICE INITIATIVE$35,000
FUTURE 5 INC
4 LANDMARK SQUARESTAMFORDCT06901PCGENERAL OPERATING SUPPORT$25,000
GIVENGAIN FOUNDATION USA
53 STATE STREETBOSTONMA02109PCTARGETCANCER FOUNDATION$500
GOOD CALL NYC CO
7 MARCUS GARVEY BLVD SUITE 445BROOKLYNNY11206PCGENERAL OPERATING SUPPORT$75,000
GOOD NATION FOUNDATION INC
100 CROSBY STREET 301NEW YORKNY10012PCPROXIMITY FOR JUSTICE$150,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET SUITE 650WASHINGTONDC20005PCGENERAL OPERATING SUPPORT$8,500
HELPING EDUCATE TO ADVANCE THE RIGHTS OF THE DEAF
PO BOX 1160WASHINGTONDC20013PCGENERAL OPERATING SUPPORT$20,000
HELPING EDUCATE TO ADVANCE THE RIGHTS OF THE DEAF
PO BOX 1160WASHINGTONDC20013PCGENERAL OPERATING SUPPORT$12,500
HOMEBRIDGE VENTURES INC
330 BREWSTER STBRIDGEPORTCT06605PCGENERAL OPERATING SUPPORT$50,000
HOUR CHILDREN INC
36-11 12TH STREETLONG ISLAND CITYNY11106PCENHANCED SERVICES FOR INCARCERATED WOMEN$50,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862OSSININGNY105620862PCBEYOND THE BLOCK DOCUMENTARY$25,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
PO BOX 862OSSININGNY105620862PCGENERAL OPERATING SUPPORT$150,000
INDIESPACE INC
48-15 28TH AVENUEASTORIANY111031118PCGENERAL OPERATING SUPPORT$75,000
JOHN JAY COLLEGE FOUNDATION INC
524 WEST 59TH STREETNEW YORKNY10019PCFUTURE OF PUBLIC SAFETY INITIATIVE$250,000
JUSTICE INNOVATION INC
520 EIGHTH AVENUE 18TH FLOORNEW YORKNY10018PCEXPANDING RESTORATIVE JUSTICE ALTERNATIVE TO INCARCERATION PROGRAMMING$100,000
JUSTICE POLICY INSTITUTE
1012 14TH STREET NW SUITE 600WASHINGTONDC20005PCGENERAL OPERATING SUPPORT$50,000
JUSTLEADERSHIPUSA INC
PO BOX 1730NEW YORKNY10037PC10TH ANNIVERSARY GALA$5,000
JUSTLEADERSHIPUSA INC
PO BOX 1730NEW YORKNY10037PCGENERAL OPERATING SUPPORT$100,000
JUVENILE LAW CENTER
1800 JFK BLVD SUITE 1900BPHILADELPHIAPA19103PCGENERAL OPERATING SUPPORT$100,000
KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC
30 LAUREL STREET 2ND FLOORHARTFORDCT06106PCGENERAL OPERATING SUPPORT$100,000
LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC
225 VARICK STREET 4TH FLOORNEW YORKNY10014PCGENERAL OPERATING SUPPORT$100,000
LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC
225 VARICK STREET 4TH FLOORNEW YORKNY10014PCEMPOWERING CHANGE REPORT$10,000
LIFE UNBOLTED INC
147 PRINCE STREETBROOKLYNNY11201PCGENERAL OPERATING SUPPORT$40,000
LIFE UNBOLTED INC
147 PRINCE STREETBROOKLYNNY11201PCCONFERENCE SUPPORT$3,000
LINCOLN CENTER FOR THE PERFORMING ARTS INC
70 LINCOLN CENTER PLAZANEW YORKNY10023PCWEST PROJECT CAPITAL CAMPAIGN$1,000,000
LOUISIANA PAROLE PROJECT INC
319 3RD STBATON ROUGELA70801PCGENERAL OPERATING SUPPORT$50,000
MA-YI FILIPINO THEATRE ENSEMBLE INC
330 WEST 38TH STREET SUITE 902NEW YORKNY10018PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
MEDIA IMPACT FUNDERS INC
200 WEST WASHINGTON SQUARE SUITEPHILADELPHIAPA19106PCGENERAL OPERATING SUPPORT$7,500220
MEDICAL JUSTICE ALLIANCE INC
30 W 90TH STREET APT 7DNEW YORKNY10024PCGENERAL OPERATING SUPPORT$175,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLOORNEW YORKNY10017PCTHE INITIATIVE IN RADIOTHERANOSTICS$1,600,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLOORNEW YORKNY10017PCTOW DERMATOLOGY SKIN INFORMATICS PROGRAM$300,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLOORNEW YORKNY10017PCTHE TOW INITIATIVE IN COMPUTATIONAL IMMUNO-ONCOLOGY$1,200,000
NATIONAL BLACK THEATER WORKSHOP INC
2031 NATIONAL BLACK THEATRE WAYNEW YORKNY10035PCSOUL DIRECTOR RESIDENCY$50,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW SUITE 550WASHINGTONDC20006PCGENERAL OPERATING SUPPORT$10,000
NATIONAL YOUTH JUSTICE NETWORK
1200 G STREET NW SUITE 800WASHINGTONDC20005PCGENERAL OPERATING SUPPORT$100,000
NEW 42ND STREET INC
229 WEST 42ND STREET 10TH FLOORNEW YORKNY10036PCLABWORKS$50,000
NEW GROUP INC
240 W 35TH ST SUITE 1200NEW YORKNY10001PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE INC
462 36TH STREET 3RD FLOORBROOKLYNNY11232PCRENEWABLE RIKERS$150,000
NEW YORK FOCUS NEWS
361 WARREN STREETBROOKLYNNY11201PCGENERAL OPERATING SUPPORT$150,000
NEW YORK GENOME CENTER INC
101 AVENUE OF THE AMERICAS 7THNEW YORKNY10013PCTHE CENTER OF EXCELLENCE IN WOMENS CLINICAL GENOMIC HEALTHCARE$1,400,000FLOOR
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013PCWNYC EARLY-CAREER FELLOWSHIP$100,000
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013PCGENERAL OPERATING SUPPORT$100,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCTHE PUBLIC THEATER'S CAPITAL CAMPAIGN$500,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCPUBLIC WORKS & MOBILE UNIT$150,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCRONALD DABNEY MEMORIAL FUND$5,000
NEW YORK THEATRE WORKSHOP INC
83 EAST 4TH STREETNEW YORKNY10003PCGENERAL OPERATING SUPPORT$50,000
NEW YORK UNIVERSITY
105 EAST 17TH STREETNEW YORKNY100032170PCTHE JAILHOUSE LAWYERS INITIATIVE$50,000
NEW YORK WOMENS FOUNDATION
39 BROADWAY 33RD FLOORNEW YORKNY10006PCTHE JUSTICE FUND$100,000
NORTHEAST JEWISH CENTER OF YONKERS INC
11 SALISBURY ROADYONKERSNY10710PCGENERAL OPERATING SUPPORT$5,000
NORWALK HOSPITAL ASSOCIATION
34 MAPLE STREETNORWALKCT068503815PCTHE CLAIRE TOW INTENSIVE CARE UNIT$600,000
NORWALK HOSPITAL ASSOCIATION
34 MAPLE STREETNORWALKCT068503815PCPULMONARY FELLOWSHIP PROGRAM$400,000
NORWALK HOSPITAL ASSOCIATION
34 MAPLE STREETNORWALKCT068503815PCPEDIATRIC ER$15,000
NYS FOR THE RELIEF OF RUPTURED & CRIPPLED MAINTAINING THE HOSPITAL FOR SPEC
535 EAST 70TH STREETNEW YORKNY10021PCPRECISION MEDICINE AND TISSUE REGENERATION IN AUTOIMMUNE AND MUSCULOSKELETAL DISEASES$1,240,000
OSBORNE ASSOCIATION INC
809 WESTCHESTER AVENUEBRONXNY10455PCGENERAL OPERATING SUPPORT$100,000
PARTNERS CREATING COMMUNITY INC
260 BRIDGE STREETPHOENIXVILLEPA19460PCGENERAL OPERATING SUPPORT$5,000
PARTNERS FOR JUSTICE INC
244 FIFTH AVENUE SUITE R277NEW YORKNY10001PCEXPANDING PUBLIC DEFENSE IN ALBANY COUNTY$50,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVENUE NORTHWESTWASHINGTONDC20006PCGENERAL OPERATING SUPPORT$2,250SUITE 200
PEN AMERICAN CENTER INC
588 BROADWAYNEW YORKNY10012PCPEN AMERICAN PRISON AND JUSTICE WRITING PROGRAM$150,000
PHILANTHROPY NEW YORK INC
320 EAST 43RD STREETNEW YORKNY10017PCGENERAL OPERATING SUPPORT$13,730
PRISON COMMUNITIES INTERNATIONAL INC
735 ANDERSON HILL ROADPURCHASENY10577PCGENERAL OPERATING SUPPORT$50,000
PRISON COMMUNITIES INTERNATIONAL INC
735 ANDERSON HILL ROADPURCHASENY10577PCSING SING FILM$50,000
PRODUCER HUB INC
315 WEST 39TH STREET 1003NYCNY10018PCCHECKMARK PRODUCTIONS$25,000
PROJECT MODEL OFFENDER REINTEGRATION EXPERIENCE INC
830 GRANT AVENUENEW HAVENCT06511PCPROJECT WELCOME HOME$50,000
PROJECT MUSIC HEALS US INC
PO BOX 5441RENONV89513PCGENERAL OPERATING SUPPORT$25,000
RECIDIVIZ INC
1322 WEBSTER STREET SUITE 402OAKLANDCA94612PCGENERAL OPERATING SUPPORT$250,000
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
524 WEST 59TH STREET ROOM 623TNEW YORKNY10019PCTOW ADVOCACY FELLOWSHIP$330,000
ROBIN HOOD FOUNDATION
826 BROADWAY FLOOR 9NEW YORKNY10003PCHUNGER PROGRAMS$200,000
ROCA INC
101 PARK STREETCHELSEAMA02150PCHARTFORD YOUNG MOTHERS PROGRAM$100,000
ROUNDABOUT THEATRE COMPANY INC
231 W 39TH STREET SUITE 1200NEW YORKNY10018PCDIRECTING FELLOWSHIP & DIRECTORS GROUP$50,000
SIGNATURE THEATRE COMPANY
THE PERSHING SQUARE SIGNATURENEW YORKNY10036PCGENERAL OPERATING SUPPORT$25,000CENTER 480 WEST 42ND ST
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC
135 WEST 20TH STREETNEW YORKNY10011PCRELEASE AGING PEOPLE IN PRISON$75,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD SUITE 201CALABASASCA91302PCGENERAL OPERATING SUPPORT$9,740
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD SUITE 201CALABASASCA91302PCCONNECTICUT JUSTICE ALLIANCE$100,000
SOLUTIONS JOURNALISM NETWORK INC
115 E 34TH STREET 1806NEW YORKNY10156PCGENERAL OPERATING SUPPORT$100,000
ST ANNS WAREHOUSE INC
45 WATER STREETBROOKLYNNY11201PCGENERAL OPERATING SUPPORT$75,000
TECHNOLOGY ASSOCIATION OF GRANTMAKERS INC
200 WEST MADISON STREET 3RD FLOORCHICAGOIL60606PCTAG 3.0 & BOARD GOVERNANCE$15,000
THE ACTORS' FUND OF AMERICA
729 7TH AVENUE 10TH FLOORNEW YORKNY10019PCGENERAL OPERATING SUPPORT$50,000
THE ARNOLD GOLD FOUNDATION
619 PALISADE AVENUE 2ND FLOORENGLEWOOD CLIFFSNJ07632PCANNUAL GALA$25,000
THE BUSHWICK STARR INC
419 ELDERT STREETBROOKLYNNY11237PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
THE COLLEGE AND COMMUNITY FELLOWSHIP INC
475 RIVERSIDE DRIVE SUITE 1626NEW YORKNY10115PCGENERAL OPERATING SUPPORT$40,000
THE FOUNDATION FOR CITY COLLEGE
NORTH ACADEMIC CENTER ROOM 4/134NEW YORKNY10031PCPUBLIC SERVICE FELLOWSHIP$100,000160 CONVENT AVENUE
THE GAULT CENTER
1800 M STREET NW FT1 BOX 33604WASHINGTONDC20033PCGENERAL OPERATING SUPPORT$75,000
THE GROUNDTRUTH PROJECT INC
10 GUEST STREETBOSTONMA02135PCREPORT FOR AMERICA$150,000
THE MARSHALL PROJECT INC
156 W 56TH ST SUITE 701NEW YORKNY10019PCGENERAL OPERATING SUPPORT$100,000
THE MASSACHUSETTS GENERAL HOSPITAL
MASS GENERAL DEVELOPMENT OFFICE 125BOSTONMA02114PCCLBB: NEUROLAW LIBRARY$100,000NASHUA ST SUITE 540
THE MIAMI FOUNDATION INC
40 NW 3RD ST 305 MIAMI FL 33128MIAMIFL33128PCCT/NY PARTNER FUND$50,000
THE OPPORTUNITY AGENDA
575 8TH AVENUE 7TH FLOORNEW YORKNY10018PCGENERAL OPERATING SUPPORT$40,000
THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK
UB COMMONS SUITE 211BUFFALONY142282567PCINNOCENCE AND JUSTICE PROJECT$50,000
THE SENTENCING PROJECT
1150 CONNECTICUT AVE SUITE 601WASHINGTONDC20036PCGENERAL OPERATING SUPPORT$100,000
THE WOMENS PROJECT & PRODUCTIONS
55 WEST END AVENUENEW YORKNY10023PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
THEATRE FOR A NEW AUDIENCE INC
154 CHRISTOPHER STREET SUITE 3DNEW YORKNY10014PCGENERAL OPERATING SUPPORT$10,000
THEATRE FOR A NEW AUDIENCE INC
154 CHRISTOPHER STREET SUITE 3DNEW YORKNY10014PCSPRING GALA$47,250
TIDES CENTER
1415 CABRILLO AVEVENICECA90291PCGENERAL OPERATING SUPPORT$75,000
TIDES CENTER
1415 CABRILLO AVEVENICECA90291PCGENERAL OPERATING SUPPORT$100,000
TIDES CENTER
PO BOX 720807JACKSON HEIGHTSNY11372PCWOMEN & JUSTICE PROJECT$50,000
TIDES CENTER
PO BOX 720807JACKSON HEIGHTSNY11372PCWOMEN & JUSTICE PROJECT$5,000
UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED
10 PROSPECT STREET ROOM 550HARTFORDCT06103PCCT SENTENCING COMMISSION FELLOWSHIP PROGRAM$20,000
UNIVERSITY OF NEW HAVEN
300 BOSTON POST RDWEST HAVENCT065161916PCTOW YOUTH JUSTICE INSTITUTE$300,000
UNIVERSITY OF NEW HAVEN
300 BOSTON POST RDWEST HAVENCT065161916PCDIANE SIERPINA EMERGING LEADERSHIP IN YOUTH JUSTICE FUND AWARD$5,000
URBAN JUSTICE CENTER
40 RECTOR STREET 9TH FLOORNEW YORKNY10006PCGENERAL OPERATING SUPPORT$50,000
VANGUARD CHARITABLE ENDOWMENT PROGRAM
PO BOX 3075SOUTHEASTERNPA19398PCDONOR ADVISED FUND CONTRIBUTION$600,000
VERA INSTITUTE OF JUSTICE INC
34 35TH STREET SUITE 4-2ABROOKLYNNY11232PCGENERAL OPERATING SUPPORT$250,000
VINEYARD THEATER AND WORKSHOP CENTER INC
108 E 15TH STREETNEW YORKNY10003PCPLAYWRIGHT RESIDENCY PROGRAM$82,500
VIVIAN BEAUMONT THEATER INC
150 WEST 65TH STREETNEW YORKNY10023PCLINCOLN CENTER THEATER GALA$25,000
VIVIAN BEAUMONT THEATER INC
150 WEST 65TH STREETNEW YORKNY10023PCGENERAL OPERATING SUPPORT$50,000
VIVIAN BEAUMONT THEATER INC
150 WEST 65TH STREETNEW YORKNY10023PC40TH ANNIVERSARY GALA$66,450
VOICES OF SEPTEMBER 11TH
80 MAIN STREET SUITE 5NEW CANAANCT06840PCBUILDING BRIDGES LUNCHEON$4,880
VOLUNTEERS OF LEGAL SERVICES INC
40 WORTH STREET SUITE 829NEW YORKNY10013PCINCARCERATED MOTHERS LAW PROJECT$50,000
WASHINGTON SCHOLARSHIP FUND INC
PO BOX 243WASHINGTON DEPOTCT06794PCGENERAL OPERATING SUPPORT$5,000
WE ARE UNCHAINED INC
615 W GENESEE STREETSYRACUSENY13204PCGENERAL OPERATING SUPPORT$50,000
WESLEYAN UNIVERSITY
237 HIGH STREET NORTH COLLEGE ROOMMIDDLETOWNCT064593208PCCENTER FOR PRISON EDUCATION$50,000418
WESTCHESTER CHILDREN'S ASSOCIATION INC
470 MAMARONECK AVENUEWHITE PLAINSNY10605PCGENERAL OPERATING SUPPORT$50,000
WGBH EDUCATIONAL FOUNDATION
ONE GUEST STREETBOSTONMA02135PCFRONTLINE COLUMBIA AND CUNY TOW FELLOWSHIPS & THE INVESTIGATIVE JOURNALIST EQUITY INITIATIVE$390,000
WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
120 BROADWAY SUITE 1750NEW YORKNY10271PCJUSTICE PROGRAM$150,000
WNET
825 EIGHTH AVENUE 14TH FLOORNEW YORKNY100197435PCGENERAL OPERATING SUPPORT$50,000
WNET
825 EIGHTH AVENUE 14TH FLOORNEW YORKNY100197435PCGALA$24,400
WOMEN AGAINST MASS INCARCERATION INC
840B STATE STREETBRIDGEPORTCT06604PCGENERAL OPERATING SUPPORT$40,000
WORTH RISES INC
85 DELANCEY ST 2FNEW YORKNY10002PCGENERAL OPERATING SUPPORT$200,000
YALE UNIVERSITY
60 TEMPLE ST SUITE 5CNEW HAVENCT06510PCTRANSITIONS CLINIC CT REFERRAL HUB$320,000
YOUTH CONTINUUM INC
41 MARNE STREETHAMDENCT06514PCGENERAL OPERATING SUPPORT$40,000
YOUTH JUSTICE NETWORK INC
63 W 125TH ST 4TH FLOORNEW YORKNY10027PCGENERAL OPERATING SUPPORT$100,000
YOUTH REPRESENT INC
11 PARK PLACE ROOM 1512NEW YORKNY10007PCGENERAL OPERATING SUPPORT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,245,585TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,994,051ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,145,227ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,260,484ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,981,203ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$21,380,965ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,380,965TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,245Amt
Net Investment Income$7,623NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,623DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990PF, PART VII-B LINE 1(A)3 & 4:FormAndLineReferenceDesc
Medium ExplanationTHE ORGANIZATION PAYS COMPENSATION TO ONE OF ITS BOARD MEMBERS, FOR HER DUTIES AS PRESIDENT OF THE ORGANIZATION. IN ADDITION THE ORGANIZATION REIMBURSES THIS BOARD MEMBER FOR ORDINARY AND NECESSARY BUSINESS EXPENSES. THE ORGANIZATION ALSO PAYS COMPENSATION TO THE FAMILY MEMBER OF A BOARD MEMBER FOR SERVICES PROVIDED TO THE ORGANIZATION. THIS MEETS THE DEFINITION OF SELF-DEALING AND AS SUCH, PART VII-B QUESTIONS 1A(3 AND 4) HAVE BEEN ANSWERED YES. HOWEVER, THE PAYMENTS ARE REASONABLE AND NOT EXCESSIVE. THE PAYMENT DOES NOT FAIL TO QUALIFY AS AN EXCEPTION AND THEREFORE PART VII-B QUESTION 1B HAS BEEN ANSWERED NO.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEUTSCHE BANK FIXED INCOME - CORP. BONDS$49,400,860$50,147,328
MERRILL LYNCH - TRUST ACCOUNT$19,515,657$19,860,015

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH - CORP STOCKStockNm
EOY Book Value$49,118,936EOYBookValueAmt
EOYFMV$101,779,280EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$72,144,399USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$71,353,996USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CITIBANK OFFSHORE INVESTMENTSAT COST$6,109,317$6,902,359
DEUTSCHE BANK - EQUITIESAT COST$54,411,105$74,908,653
GOLUB CAPITAL PARTNER OFFSHORE INVESTMENTSAT COST$6,687,500$6,879,789
MERRILL LYNCH- EQUITIESAT COST$18,285$26,329
MERRILL LYNCH TRUST & PIAAT COST$9,766,713$11,389,825
VANGUARD BROKERAGE INVESTMENTS - EQUITY FUNDAT COST$2,326,355$3,170,285
VANGUARD BROKERAGE INVESTMENTS - FIXED INCOMEAT COST$2,673,908$2,548,311

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$63,868LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$63,868DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLIFE INSURANCE POLICIESDesc
BOY Book Value$27,107,125BOYBookValueAmt
EOY Book Value$27,107,125EOYBookValueAmt
EOYFMV$55,074,905EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK ,CR CARD, WIRES, INT., STOCK CHGS$7,941$0$7,941
BOND AMORTIZATION$166,244$166,244$0
GRANTEE SUPPORT SERVICES$147,177$0$147,177
SOFTWARE LICENSE EXPENSE$97,765$0$97,765
BUSINESS GIFTS AND PROMOTIONAL MATERIALS$18,309$0$18,309
LIFE INSURANCE PREMIUMS$158,293$158,293$0
MEMBERSHIP DUES$17,356$0$17,356
OFFICE EXPENSES$7,943$0$7,943
PAYROLL PROCESSING FEES$4,261$0$4,261
RECRUITING EXPENSE$51,287$0$51,287
GRANTEE EVENTS AND CONVENINGS$64,709$0$64,709
STAFF PROFESSIONAL DEVELOPMENT$7,000$0$7,000
STATE INCORP. FILING FEES$50$0$50
TELEPHONE & INTERNET EXPENSE$21,754$0$21,754
BUSINESS INSURANCE$24,462$0$0
TECHNOLOGY SYSTEMS EXPENSE$93,028$0$93,028
COMMUNICATIONS EXPENSES$17,546$0$17,546

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CITIBANK$1,550,427$1,550,427$1,550,427
GOLUB CAPITAL PARTNERS$709,142$709,142$709,142
OTHER INCOME$915$915$915

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPREPAIDDesc
BOY Book Value$75,686BOYBookValueAmt
EOY Book Value$67,839EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH INVESTMENT FEES$282,337$282,337$0
GRANT MANAGEMENT CONSULTING$5,000$0$5,000
CITIBANK INVESTMENT FEES$545,074$545,074$0
DEUTSCHE BANK INVESTMENT FEES$296,395$296,395$0
MORGAN STANLEY INVESTMENT FEES$17$17$0
JP MORGAN CHASE INVESTMENT FEES$44$44$0
HR CONSULTING$19,754$0$19,754
PROJECT MANAGEMENT CONSULTING$36,838$0$36,838
COMMUNICATIONS & STRATEGIC ADVISORY CONSULTING$131,292$0$131,292
TEMPORARY STAFFING SERVICES$17,383$0$17,383
MISC PROFESSIONAL SERVICES CONSULTING$35,000$0$35,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TAXESCategoryTxt
Amt$310,927Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt