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THE TOW FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE TOW FOUNDATION INC (EIN 06-6484045)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-15
IRS object ID
201842279349100814
Schema version
2017v2.3
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)
Return2018-08-15T15:26:10-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

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 Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066484045EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TOW FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOWFBusinessNameControlTxt
Phone2037616604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 LOCUST AVENUEAddressLine1Txt
CityNEW CANAANCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068404737ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMILY TOW JACKSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2035944121PhoneNum
Signature2018-07-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA MCGOWANPreparerPersonNm
PTINP00184514PTIN
Phone9592007000PhoneNum
Preparation2018-07-16PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$232,898,501FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,065,730ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24,766InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,766InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,099,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,099,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,477,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$65,793,438GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,477,244CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,799,448OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,799,448OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$17,467,140TotalRevAndExpnssAmt
Total Net Invst Incm$12,401,410TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$276,702CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,670CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$249,032CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$524,692OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$524,692OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$122,940PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$1,562PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$121,378PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$13,674LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$13,674LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$91,420AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$45,710AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$45,710AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$706,017OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$706,017OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$310,944InterestRevAndExpnssAmt
Interest Net Invst Incm$310,944InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$176,492TaxesRevAndExpnssAmt
Taxes Net Invst Incm$50,490TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$126,592OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$126,592OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$138,224TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$138,224TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,321PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$2,321PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,043,806OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$874,595OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$169,211OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,533,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,016,988TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,390,834TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,756,272ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$16,756,272ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,290,096TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,016,988TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,147,106TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,822,956ExcessRevenueOverExpensesAmt
Net Investment Income$10,384,422NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$330,932CashBOYAmt
Cash EOY$424,081CashEOYAmt
Cash EOYFMV$424,081CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,832,186SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,660,150SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,660,150SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$22,050,055USGovernmentObligationsBOYAmt
US Government Obligations EOY$18,556,869USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$18,475,820USGovtObligationsEOYFMVAmt
Corporate Stock BOY$59,124,542CorporateStockBOYAmt
Corporate Stock EOY$41,223,851CorporateStockEOYAmt
Corporate Stock EOYFMV$49,118,172CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,768,865CorporateBondsBOYAmt
Corporate Bonds EOY$34,780,001CorporateBondsEOYAmt
Corporate Bonds EOYFMV$34,863,413CorporateBondsEOYFMVAmt
Other Investments BOY$57,568,893OtherInvestmentsBOYAmt
Other Investments EOY$68,213,514OtherInvestmentsEOYAmt
Other Investments EOYFMV$72,473,834OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$35,866LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$35,866LandBldgEquipAccumDeprecAmt
Other Assets BOY$27,107,125OtherAssetsBOYAmt
Other Assets EOY$27,107,125OtherAssetsEOYAmt
Other Assets EOYFMV$49,883,031OtherAssetsEOYFMVAmt
Total Assets BOY$200,782,598TotalAssetsBOYAmt
Total Assets EOY$197,965,591TotalAssetsEOYAmt
Total Assets EOYFMV$232,898,501TotalAssetsEOYFMVAmt
Other Liabilities BOY$83,608OtherLiabilitiesBOYAmt
Other Liabilities EOY$89,557OtherLiabilitiesEOYAmt
Total Liabilities BOY$83,608TotalLiabilitiesBOYAmt
Total Liabilities EOY$89,557TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$200,698,990CapitalStockBOYAmt
Capital Stock EOY$197,876,034CapitalStockEOYAmt
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$200,698,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$197,876,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$200,782,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$197,965,591TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$200,698,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,822,956ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$197,876,034SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$197,876,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIRST REP BANKP2017-06-012017-12-31$28,371,294$28,223,714$147,580$147,580
MERRILL LYNCHP2017-06-012017-12-31$695,157$695,157$695,157
MERRILL LYNCHP2017-01-012017-12-31$333,971$333,971$333,971
MORGAN STANLEYP2017-01-012017-12-31$285,066$199,914$85,152$85,152
MORGAN STANLEYP2017-06-012017-12-31$32,357,037$27,317,144$5,039,893$5,039,893
NEUBERGERP2017-06-012017-12-31$3,250,069$3,575,422-$325,353-$325,353
DEUTSCHE BANKP2017-06-012017-12-31$32,004$32,004$32,004
DEUTSCHE BANKP2017-01-012017-12-31$170,536$170,536$170,536
CAPITAL GAINS DIVIDENDSP$298,304$298,304$298,304
FieldValueIRS element (for citing)
Capital Gain Net Income$6,477,244CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,443,059AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$224,161,242NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.082276DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,670,080AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$222,789,453NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052382DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,346,299AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$210,460,895NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063415DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,470,272AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$195,426,308NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.068928DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,902,469AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$162,176,408NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.104223DistributionYr5Rt
Total Distribution0.371224TotalDistributionRt
Average Distribution0.074245AverageDistributionRt
Net Vl Noncharitable Assets$229,543,466NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$17,042,455AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$103,844NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$17,146,299AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,147,106QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$103,844InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$103,844SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$103,844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$178,604EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$178,604TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$74,760OverpaymentAmt
Applied To ES Tax$74,760AppliedToESTaxAmt
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 BylawsYes (1)ChangesToArticlesOrBylawsInd
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 Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.TOWFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY BLANEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2037616604PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 LOCUST AVENUEAddressLine1Txt
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 CANAANCT06840DIRECTOR2.00$0$0$0
ANDREW TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840VICE PRESIDENT2.00$0$0$0
DAVID TOBIAS
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR3.00$0$0$0
DAVID Z ROSENSWEIG
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840SECRETARY5.00$0$0$0
EMILY TOW JACKSON
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840PRESIDENT & EXEC. DIRECTOR40.00$242,614$34,088$0
FRANK TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840VICE PRESIDENT2.00$0$0$0
LEONARD TOW
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840CHAIRMAN5.00$0$0$0
MAUREEN STRAFFORD
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIRECTOR2.00$0$0$0
PAMELA CASTORI
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840OUTGOING DIRECTOR2.00$0$0$0
SCOTT SCHNEIDER
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840TREASURER3.00$0$0$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
DIANE SIERPINA
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIR. OF JUSTICE INIT40.00$124,084$33,044$0
EILEEN C WISEMAN
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIR. OF STRATEGIC IN40.00$116,000$5,800$0
NADIA ALIA
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIR. OF OPERATIONS40.00$95,499$18,423$0
BEETA JAHEDI
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840DIR. OF STRATEGY & C40.00$88,998$5,891$0
CAMILE KRAMER
C/O THE TOW FOUNDATION 50 LOCUSTAVENUENEW CANAANCT06840SR EXECUTIVE ASSISTA40.00$77,634$10,776$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmtAddress Line2USAddress/AddressLine2Txt
MERRILL LYNCH TRUST CO
1300 MERRILL LYNCH DRPENNINGTONNJ08534INVESTMENT MANAGER$226,070
MORGAN STANLEY
ONE FAWCETT PLACE 3RD FLOORGREENWICHCT06830INVESTMENT MANAGER$144,373
DEUTSCHE BANK
60 WALL STREETNEW YORKNY10005INVESTMENT MANAGER$132,449
NEUBERGER BERMAN BD LLC
C/O NATIONAL FINANCIAL SERVICES POCINCINNATIOH45250INVESTMENT MANAGER$123,371BOX 145443
NANCY BLANEY
27 PINE HILL DRIVEKATONAHNY10536BOOKKEEPING$80,520
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$174,056,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,766,458AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$49,216,406FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$233,039,052TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$233,039,052AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,495,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$229,543,466NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,477,173MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,477,173MinimumInvestmentReturnAmt
Tax Based On Investment Income$103,844TaxBasedOnInvestmentIncomeAmt
Total Tax$103,844TotalTaxAmt
Distributable Before Adj$11,373,329DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$11,373,329DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$11,373,329DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,147,106ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$18,147,106QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$103,844PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$18,043,262AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,373,329DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$452,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,151,160ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$627,114ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,331,251ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,562,118TotalExcessDistributionCyovAmt
Qualifying Distributions$18,147,106QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,373,329AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,773,777RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,335,895TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,335,895ExcessDistriCyovToNextYrAmt
Excess From Year4$452,593ExcessFromYear4Amt
Excess From Year3$3,151,160ExcessFromYear3Amt
Excess From Year2$627,114ExcessFromYear2Amt
Excess From Year1$7,331,251ExcessFromYear1Amt
Excess From Current Year$6,773,777ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AARP FOUNDATION
601 E STREET NORTHWESTWASHINGTONDC20004PC2017 DIRECTOR DISCRETIONARY GRANT$500
AFRICAN CARIBEAN AMERICAN PARENTS OF CHILDREN WITH DISABILITY INC
60-B WESTON STREETHARTFORDCT06120PCAFCAMP - 2016 UNRESTRICTED FUNDING$50,000
ALEXS LEMONADE STAND FOUNDATION
333 E LANCASTER AVENUE 414WYNNEWOODPA19096PC2017 DIRECTOR'S DISCRETIONARY GRANT$500
ALS ASSOCIATION OF GREATER PHILADELPHIA
321 NORRISTOWN ROAD SUITE 260AMBLERPA19002PC2017 SPONSORSHIP OF A PLAYERS BOOTH - PHILLIES PHESTIVAL$5,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTHERN CALIFORNIA
39 DRUMM STREETSAN FRANCISCOCA94111PC2017 DIRECTOR'S DISCRETIONARY GRANT$5,000
AMERICAN THEATRE WING INC
230 WEST 41ST STREET SUITE 1101NEW YORKNY10036PC2017 CENTENNIAL GALA$15,000
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
42 BROADWAY SUITE 1724NEW YORKNY10004PC2017 LOU GEHRIG SPORTS AWARDS BENEFIT, KNOCK OUT TABLE (11/9/16) RENEWAL$22,500
AN CLAIDHEAMH SOLUIS INC
553 WEST 51ST STREETNEW YORKNY10019PC2017 STAFF DISCRETIONARY GRANT$1,000
A-T EASE FOUNDATION INC
215 THOMPSON STREET SUITE 404NEW YORKNY10012PC2016 STAFF DISCRETIONARY GRANT$250
ATLANTIC THEATER COMPANY
76 NINTH AVENUE SUITE 537NEW YORKNY100113302PCPLAYWRIGHT RESIDENCY FOR AMY STAATS$75,000
AUTISM SPEAKS INC
1 EAST 33RD STREET 4TH FLOORNEW YORKNY10016PC2017 DIRECTOR'S DISCRETIONARY GRANT$2,500
BALA-CYNWYD MEMORIAL LIBRARY
131 OLD LANCASTER ROADBALA CYNWYDPA19004PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
BARD COLLEGE
PO BOX 5000ANNADALEONHUDSONNY12504PCBARD PRISON INITIATIVE: 2013 GRANT OPPORTUNITY$315,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027PC2017 ANNUAL GALA DONATION$5,220,300
BE THE CHANGE INC
1400 I STREET NW SUITE 400WASHINGTONDC20005PCMOBILIZING THE OPPORTUNITY NATION COALITION AND OPPORTUNITY LEADERS TO ADVANCE CRIMINAL AND JUVENILE$25,000
BEAM CENTER INC
60 SACKETT STREETBROOKLYNNY11231PC2017 DISCRETIONARY GRANT$5,000
BOY SCOUTS OF AMERICA
PO BOX 32MILFORDCT06460PC2017 DISCRETIONARY GRANT$500
BRIDGE FUND OF NEW YORK INC
171 EAST POST ROAD ROOM 200WHITE PLAINSNY10601PCUNRESTRICTED FUNDING FOR THE BRIDGE FUND OF WESTCHESTER$30,000
BROOKLYN COLLEGE FOUNDATION INC
2900 BEDFORD AVENUEBROOKLYNNY11210PCCLAIRE TOW DISTINGUISHED TEACHING AWARD; TOW PROFESSORSHIPS; RESEARCH TRAVEL FELLOWSHIPS$200,000
CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH
1319 F ST NW SUITE 303WASHINGTONDC20004PCUNRESTRICTED FUNDING$75,000
CAMPAIGN FOR YOUTH JUSTICE
1220 L STREET NW SUITE 605WASHINGTONDC20005PC2017 DISCRETIONARY GRANT FOR FEDERAL MONITOR$75,000
CENTER FOR CHILDREN'S ADVOCACY INC
65 ELIZABETH STREETHARTFORDCT06105PCUNRESTRICTED FUNDING$150,000
CENTER FOR CHILDREN'S LAW AND POLICY INC
1701 K ST NW SUITE 1100WASHINGTONDC200061510PCCCLP - 2016 UNRESTRICTED FUNDING$130,000
CENTER FOR COMMUNITY ALTERNATIVES
115 EAST JEFFERSON STREETSYRACUSENY13202PCUNRESTRICTED FUNDING$60,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREETNEW YORKNY10038PC2017 DIRECTOR'S DISCRETIONARY GRANT$500
CENTRAL CONNECTICUT STATE UNIVERSITY FOUNDATION
PO BOX 612NEW BRITAINCT06050PC2017 REIMAGINING JUSTICE CONFERENCE$15,000
CHILDRENS DEFENSE FUND
15 MAIDEN LANE STE 1200NEW YORKNY10038PCUNRESTRICTED FUNDING$75,000
CITY HARVEST INC
6 EAST 32ND ST 5TH FLOORNEW YORKNY10016PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
CLIFFORD W BEERS GUIDANCE CLINIC INC
93 EDWARDS STREETNEW HAVENCT06511PCUNRESTRICTED FUNDING$50,000
COALITION FOR JUVENILE JUSTICE
1319 F STREET NWWASHINGTONDC200041106PCPROMOTING POLICY REFORMS RELATED TO HOMELESSNESS, YOUTH JUSTICE, AND STATE ADVISORY GROUP CAPACITY$50,000
COLD SPRING HARBOR LABORATORY OF QUANTATIVE BIOLOGY
THE LUKE BUILDING COLD SPRINGCOLD SPRING HARBORNY11724PC2017 DOUBLE HELIX MEDALS DINNER - PATRON SPONSORSHIP REQUESTED BY LEONARD TOW$46,500HARBOR LABORATORY 1 BUNGTOWN ROAD
COMMON JUSTICE INC
540 ATLANTIC AVENUE 4TH FLOORBROOKLYNNY11217PCUNRESTRICTED FUNDING$75,000
COMMUNITY FUND OF BRONXVILLE EASTCHESTER TUCKAHOE INC
17 SAGAMORE ROADBRONXVILLENY10708PC2017 DIRECTOR DISCRETIONARY GRANT$500
COMMUNITY PARTNERS IN ACTION
110 BARTHOLOMEW AVENUEHARTFORDCT06106PC2017 HOLIDAY GIFTS FOR JUVENILE JUSTICE YOUTH$61,250
COMMUNITY SERVICE SOCIETY OF NEW YORK
633 3RD AVENUE 10TH FLOORNEW YORKNY10017PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
CONGREGATIONS LINKED IN URBAN STRATEGY TO EFFECT RENEWAL INC
20 SOUTH BROADWAY ROOM 501YONKERSNY10701PCWRMC: 2017 DISCRETIONARY GRANT$25,000
CONNECTICUT CHALLENGE INC
1300 POST ROADFAIRFIELDCT06824PC2017 BLK BIKE CT CHALLENGE CANCER RIDE$1,500
CONNECTICUT LEGAL SERVICES INC
62 WASHINGTON STREET 4TH FLOORMIDDLETOWNCT06457PCCLS - 2016 UNRESTRICTED FUNDING$50,000
CONNECTICUT PLAYERS FOUNDATION INC DBA LONG WHARF THEATRE
222 SARGENT DRIVENEW HAVENCT06511PC2017 UNRESTRICTED STAFF DISCRETIONARY GRANT$50,250
CONNECTICUT VOICES FOR CHILDREN INC
33 WHITNEY AVENUENEW HAVENCT06510PCUNRESTRICTED FUNDING$75,000
CONNECTICUT YOUTH SERVICES ASSOCIATION
PO BOX 551GLASTONBURYCT06033PCCT YOUTH SERVICES: 2017 DISCRETIONARY GRANT$25,000
CROHNS & COLITIS FOUNDATION OF AMERICA
733 THIRD AVENUE SUITE 510NEW YORKNY10017PCDIRECTOR'S DISCRETIONARY IN SUPPORT OF BRETT SEGALL 7/16/17 NAPA HALF MARATHON$750
CUNY GRADUATE SCHOOL OF JOURNALISM FOUNDATION
219 WEST 40TH STREETNEW YORKNY10018PCSTEPHEN B. SHEPARD PRIZE FOR INVESTIGATIVE REPORTING ANNUAL AWARDS$1,055,000
DOCTORS WITHOUT BORDERS USA INC
333 SEVENTH AVENUE 2ND FLOORNEW YORKNY10001PC2017 DIRECTOR'S DISCRETIONARY GRANT$4,000
DOMUS KIDS INC
83 LOCKWOOD AVENUESTAMFORDCT06902PCDOMUS 2017 DISCRETIONARY PLANNING GRANT$18,750
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
1 SUCCABONE ROADBEDFORDNY10506PC2017 DISCRETIONARY GRANT FOR THE CHARLIE ROSE MEMORIAL FUND$500
ENVIRONMENTAL DEFENSE FUND INCORPORATED
257 PARK AVENUE SOUTHNEW YORKNY10010PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
EQUESTRIAN AID FOUNDATION INC
11924 W FOREST HILL BLVD SUITEWELLINGTONFL33414PC2017 DIRECTOR DISCRETIONARY GRANT$2,50010A-377
EYE TO EYE INC
1430 BROADWAY 6TH FLOORNEW YORKNY10018PC2016 DISCRETIONARY GRANT$10,000
FAMILY RE ENTRY INC
75 WASHINGTON AVEBRIDGEPORTCT06604PCUNRESTRICTED FUNDING$50,000
FJC
520 EIGHTH AVENUE 20TH FLOORNEW YORKNY10018PC2017 DISCRETIONARY GRANT$3,000
FORTUNE SOCIETY INC
29-76 NORTHERN BOULEVARDLONG ISLAND CITYNY11101PCUNRESTRICTED FUNDING$100,000
FOUNTAIN HOUSE INC
425 WEST 47TH STREETNEW YORKNY10036PC2016 DISCRETIONARY GRANT$1,000
FREE LIBRARY OF PHILADELPHIA FOUNDATION
1901 VINE STREETPHILADELPHIAPA19103PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,750
FREEDOM SCHOOL PARTNERS INC
PO BOX 37363CHARLOTTENC28237PC2017 DIRECTOR'S DISCRETIONARY GRANT TOWARDS SHALOM PARK FREEDOM SCHOOL$5,000
FRIENDS OF ISLAND ACADEMY INC
127 W 127TH STREET SUITE 125NEW YORKNY10027PCUNRESTRICTED FUNDING$100,000
FRIENDS OF KAREN INC
118 TITICUS ROADNORTH SALEMNY10560PCUNRESTICTED FUNDING$45,000
FRIENDS OF THE CYNWYD TRAIL INC
PO BOX 695BALA CYNWYDPA19004PC2017 DIRECTOR'S DISCRETIONARY GRANT$500
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVENUE NORTHWESTWASHINGTONDC20007PC2017 JANET RENO ENDOWMENT FUND FOR CHILDREN AND FAMILIES$10,000SUITE 500
GETABOUT INC
PO BOX 224NEW CANAANCT06840PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
GRAMATAN VILLAGE
85 PONDFIELD ROADBRONXVILLENY10708PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
GREEK ORTHODOX ARCHDIOCESE OF AMERICA
1527 BEDFORD STREETSTAMFORDCT06905PC2017 CAPITAL CAMPAIGN & UNRESTRICTED FUNDING$2,000
HEREDITARY DISEASE FOUNDATION
3960 BROADWAY 6TH FLOORNEW YORKNY10032PC2017 DIRECTOR DISCRETIONARY GRANT IN HONOR OF KAREN NEWMAN$4,250
HOSPITAL FOR SPECIAL SURGERY
535 EAST 70TH STREETNEW YORKNY10021PCHSS: 2013 DAVID Z. ROSENSWEIG GENOMICS RESEARCH CENTER$1,120,000
HOUR CHILDREN INC
36-11 12TH STREETLONG ISLAND CITYNY11106PCHOUR CHILDREN'S PROGRAMS AT THE BEDFORD HILLS CORRECTIONAL FACILITY$50,000
HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC
23-25 SPRING STREETOSSININGNY105620862PCGREENE CORRECTIONAL FACILITY COLLEGE DEGREE PROGRAM$55,000
INNOCENCE PROJECT INC
40 WORTH STREET SUITE 701NEW YORKNY100132994PC2017 UNRESTRICTED DISCRETIONARY GRANT$103,500
INTERNATIONAL RESCUE COMMITTEE INC
122 EAST 42ND STREETNEW YORKNY10168PC2017 DIRECTOR'S DISCRETIONARY GRANT$5,000
JACK M BARRACK HEBREW ACADEMY
272 S BRYN MAWR AVENUEBRYN MAWRPA19010PC2017 DIRECTOR'S DISCRETIONARY GRANT$5,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
JEWISH COMMUNITY SERVICES BUILDINGPHILADELPHIAPA19103PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,5002100 ARCH STREET
JOHN JAY COLLEGE FOUNDATION INC
524 WEST 59TH STREETNEW YORKNY10019PC2017 JOHN JAY COLLEGE - EDUCATING JUSTICE GALA (HONORING JEREMY TRAVIS)$10,250
JUSTICE POLICY INSTITUTE
1012 14TH STREET NW SUITE 600WASHINGTONDC20005PCUNRESTRICTED FUNDING$50,000
JUSTLEADERSHIPUSA INC
1900 LEXINGTON AVENUENEW YORKNY10035PCUNRESTRICTED FUNDING$100,000
JUVENILE LAW CENTER
1315 WALNUT STREET 4TH FLOORPHILADELPHIAPA19107PCUNRESTRICTED FUNDING$100,000
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE INC
200 VARICK ST SUITE 201NEW YORKNY10014PCADVANCING CRIMINAL JUSTICE REFORM IN CONNECTICUT$50,000
KENNESAW STATE UNVERSITY RESEARCH AND SERVICE FOUNDATION INC
1000 CHASTAIN RDKENNESAWGA30144PCJUVENILE JUSTICE J-SCHOOL COLLABORATIVE$85,000
KENTS HILL SCHOOL
PO BOX 257 1614 MAIN STREETREADFIELDME04355PC2017 DISCRETIONARY GRANT$5,000
KIDS IN CRISIS INC
1 SALEM STREETCOS COBCT06807PCUNRESTRICTED FUNDING$50,000
LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC
225 VARICK STREET 4TH FLOORNEW YORKNY10014PCNY ATI/REENTRY ADVOCACY PROJECT$75,000
LEGAL AID OF NORTH CAROLINA INC
PO BOX 28741RALEIGHNC27611PC2017 DIRECTOR'S DISCRETIONARY GRANT$5,000
LEGAL SERVICES OF SOUTHERN PIEDMONT INC
1431 ELIZABETH AVENUECHARLOTTENC28204PC2017 DIRECTOR DISCRETIONARY GRANT, DACA FUND$5,000
LIFEBRIDGE COMMUNITY SERVICES INC
475 CLINTON AVENUEBRIDGEPORTCT066051700PCUNRESTRICTED FUNDING$70,000
MALTA PRISON VOLUNTEERS OF CONNECTICUT INC
PO BOX 481SOUTHPORTCT068900481PCUNRESTRICTED FUNDING$25,000
MANHATTAN CLASS COMPANY INC
231 WEST 29TH STREET SUITE 303NEW YORKNY10001PCPLAYWRIGHT RESIDENCY FOR JOCELYN BIOH$75,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD STREET 8TH FLOORNEW YORKNY10036PC2017 STARGATE THEATRE PROGRAM$40,000
MARTHA'S VINEYARD CHAMBER MUSIC SOCIETY
PO BOX 4189VINEYARD HAVENMA02568PC2017 DISCRETIONARY GRANT$5,000
MASSACHUSETTS ADVOCATES FOR CHILDREN INC
25 KINGSTON STREET 2FBOSTONMA02111PC2017 DIRECTOR DISCRETIONARY GRANT$5,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065PCMSK SKIN CANCER INFORMATICS PROGRAM PROPOSAL$1,010,000
METROPOLITAN COUNCIL ON JEWISH POVERTY
77 WATER STREET 7TH FLOORNEW YORKNY10005PC2016 DISCRETIONARY GRANT$2,000
MIDDLESEX UNITED WAY INC
100 RIVERVIEW CENTER SUITE 230MIDDLETOWNCT06457PC2017 MIDDLESEX COALITION FOR CHILDREN RENEWAL$5,000
MUSIC IN THE PARK ATL
2952 MOCKINGBIRD LANE SWATLANTAGA30311PC2017 DIRECTOR DISCRETIONARY GRANT$5,000
NAMI OF CONNECTICUT INC
576 FARMINGTON AVENUEHARTFORDCT06105PCALLIANCE FOR CHILDREN'S MENTAL HEALTH$50,000
NAMI
3803 FAIRFAX DRIVEARLINGTONVA22203PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW SUITE 550WASHINGTONDC20006PC2017 MEMBERSHIP CONTRIBUTION RENEWAL$4,900
NATIONAL JUVENILE DEFENDER CENTER
1350 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCUSING INNOVATIVE DATA SETS AND CROSS-DISCIPLINARY CONSENSUS TO ENHANCE JUSTICE FOR CHILDREN$100,000304
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREETNEW YORKNY10011PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
NETWORK FOR GOOD INC
PO BOX 96162WASHINGTONDC20090PC2017 DIRECTOR DISCRETIONARY GRANT$1,100
NEW CANAAN VOLUNTEER AMBULANCE CORPS INC
182 SOUTH AVENUENEW CANAANCT06840PC2017 DIRECTOR DISCRETIONARY GRANT$5,000
NEW HAVEN INTERNATIONAL FESTIVAL OF ARTS & IDEAS INC
195 CHURCH STREET 12TH FLOORNEW HAVENCT06510PC2017 EXECUTIVE COMMITTEE DISCRETIONARY GRANT FOR THE MARY LOU ALESKIE FUND$5,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NORTHWESTWASHINGTONDC20036PC2017 DIRECTOR'S DISCRETIONARY GRANT$80,000SUITE 300
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013PCMONETIZING NYPR'S DIGITAL AUDIENCE$273,925
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STREETNEW YORKNY10003PCPLAYWRIGHT RESIDENCY FOR PATRICIA IONE LLOYD$450,000
NEW YORK THEATRE WORKSHOP INC
79 EAST 4TH STREETNEW YORKNY10003PCPLAYWRIGHT RESIDENCY FOR HAMMAAD CHAUDRY$75,000
NORWALK HOSPITAL ASSOCIATION
34 MAPLE STNORWALKCT068503815PC2017 DISCRETIONARY GRANT FOR PULMONARY ED IN HONOR OF CHRIS MANFREDI AT NORWALK HOSPITAL$10,000
NUTMEG BIG BROTHERS BIG SISTERS INC
30 LAUREL STREET SUITE 3HARTFORDCT060161377PCUNRESTRICTED FUNDING$30,000
ORGAN ALLIANCE INC
344 WEST 23RD STREET 1ANEW YORKNY10011PC2016 DISCRETIONARY GRANT$5,000
OSBORNE ASSOCIATION INC
809 WESTCHESTER AVENUEBRONXNY10455PCCOMING TO TERMS - POLICY AND PRACTICE$120,000
OUR PIECE OF THE PIE INC
20-28 SARGEANT STREETHARTFORDCT06105PCUNRESTRICTED FUNDING$50,000
OUR SPACE INC
464 COMMON STREET BOX 306BELMONTMA02478PC2017 DIRECTOR DISCRETIONARY GRANT$2,500
OURBRIDGE INC
3925 WILLARD FARROW DRIVECHARLOTTENC28215PC2017 DIRECTOR'S DISCRETIONARY GRANT$2,500
PARALYZED VETERANS OF AMERICA
801 EIGHTEENTH STREET NWWASHINGTONDC20006PC2017 DIRECTOR DISCRETIONARY GRANT$2,000
PARTNERS HEALTHCARE SYSTEM INC
PO BOX 1477OAK BLUFFSMA02557PC2017 UNRESTRICTED DISCRETIONARY GRANT$5,000
PARTNERSHIP FOR STRONG COMMUNITIES INC
227 LAWRENCE STHARTFORDCT06106PCYOUTH HOMELESSNESS AND JUVENILE JUSTICE INVOLVEMENT$50,000
PEAK GRANTMAKING INC
1666 K STREET NW SUITE 440WASHINGTONDC20006PC2017 PEAK GRANTMAKING MEMBERSHIP RENEWAL$1,900
PENNENVIRONMENT RESEARCH AND POLICY CENTER
1429 WALNUT STREETPHILADELPHIAPA19102PC2017 DIRECTOR'S DISCRETIONARY GRANT$500
PHILABUNDANCE
3616 SOUTH GALLOWAY STREETPHILADELPHIAPA19148PC2017 DIRECTOR'S DISCRETIONARY GRANT$500
PHILANTHROPY NEW YORK INC
1500 BROADWAY 7TH FLOORNEW YORKNY10036PC2017 MEMBERSHIP CONTRIBUTION$13,730
PHOENIX ASSOCIATION INC
5 RIVER ROAD SUITE 243WILTONCT06897PC2017 UNRESTRICTED DISCRETIONARY GRANT$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
PLANNED PARENTHOOD MAR MONTE INC
DEVELOPMENT DEPARTMENT 1605 THESAN JOSECA95126PC2017 DIRECTOR'S DISCRETIONARY GRANT$5,000ALAMEDA
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC
345 WHITNEY AVENUENEW HAVENCT06511PC2016 STAFF DISCRETIONARY GRANT$500
PLANNED PARENTHOOD SOUTH ATLANTIC
4822 ALBEMARLE ROAD SUITE 104CHARLOTTENC28205PC2017 DIRECTOR'S DISCRETIONARY GRANT$4,000
PLANNED PARENTHOOD SOUTHEASTERN PA
1144 LOCUST STREETPHILADELPHIAPA19107PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
POLICE ATHLETIC LEAGUE
34 1/2 EAST 12TH STREETNEW YORKNY10003PC2017 DIRECTOR DISCRETIONARY GRANT$1,500
PRIMARY STAGES COMPANY INC
307 WEST 38TH STREET SUITE 1510NEW YORKNY10018PCPLAYWRIGHT RESIDENCY FOR SHARON WASHINGTON$75,000
PRISON COMMUNITIES INTERNATIONAL INC
12 HUNTVILLE ROADKATONAHNY105362002PCUNRESTRICTED FUNDING$35,000
PRO PUBLICA INC
155 6TH AVENUE 13TH FLOORNEW YORKNY10013PC2016 STAFF DISCRETIONARY GRANT$200
PROJECT CITIZENSHIP INC
4 FANEUIL HALL SOUTH MARKETBOSTONMA02109PC2017 DIRECTOR DISCRETIONARY GRANT$2,500BUILDING 3RD FLOOR SUITE 4025
RATTLESTICK PRODUCTIONS INC
224 WAVERLY PLACENEW YORKNY10014PCPLAYWRIGHT RESIDENCY FOR DIANA OH$75,000
REFUGEE SUPPORT SERVICES OF THE CAROLINAS INC
GALILEE CENTER 3601 CENTRAL AVENUECHARLOTTENC28205PC2017 DIRECTOR'S DISCRETIONARY GRANT$2,500
REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC
2470 FAIRFIELD AVENUEBRIDGEPORTCT06605PC2016 STAFF DISCRETIONARY GRANT$265,100
RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK
524 WEST 59TH STREET ROOM 623TNEW YORKNY10019PCJOHN JAY COLLEGE: 2014 PRI ADVOCACY FELLOWS$250,000
ROUNDABOUT THEATRE COMPANY INC
231 W 39TH STREET SUITE 1200NEW YORKNY10018PCPLAYWRIGHT RESIDENCY FOR ALEX LUBISCHER$121,500
SAN FRANCISCO PUBLIC HEALTH FOUNDATION
367 CEDAR STREET SUITE 410NEW HAVENCT06510PCBUILDING TRANSITIONS CLINIC NETWORK IN CONNECTICUT- TC- BRIDGEPORT$150,000
SKYS THE LIMIT FUND
510A VALLEY WAYMILPITASCA95035PC2017 DISCRETIONARY GRANT FOR TRUE NORTH FUND$5,000
SOHO REPERTORY THEATRE INC
401 BROADWAY SUITE 300NEW YORKNY10013PC2017 RENOVATION CAMPAIGN CHALLENGE GRANT$50,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVENUEMONTGOMERYAL36104PC2017 DIRECTOR DISCRETIONARY GRANT$2,000
ST LUKES FOUNDATION INC
377 NORTH WILTON ROADNEW CANAANCT068402317PC2017 UNRESTRICTED DISCRETIONARY GRANT$5,000
THE COLLEGE AND COMMUNITY FELLOWSHIP INC
475 RIVERSIDE DRIVE SUITE 1626NEW YORKNY10115PCUNRESTRICTED FUNDING$35,000
THE COUNCIL OF STATE GOVERNMENTS
22 CORTLANDT STREET 22ND FLOORNEW YORKNY10007PCUNRESTRICTED FUNDING$100,000
THE FAIRFIELD COUNTY COMMUNITY FOUNDATION INC
383 MAIN AVENUENORWALKCT068511543PC2017 DISCRETIONARY GRANT IN MEMORY OF SUSAN ROSS$500
THE FORUM FOR YOUTH INVESTMENT
7064 EASTERN AVENUEWASHINGTONDC20012PCSPARKACTION: 2017 DISCRETIONARY GRANT$20,000
THE JEWISH FOUNDATION FOR THE RIGHTEOUS INC
305 7TH AVENUE 19TH FLOORNEW YORKNY10001PC2017 DIRECTOR DISCRETIONARY GRANT$1,500
THE LEGAL AID SOCIETY
199 WATER STREETNEW YORKNY10038PC2017 DIRECTOR DISCRETIONARY GRANT$3,000
THE MARSHALL PROJECT INC
156 W 56TH ST SUITE 701NEW YORKNY10019PCTHE MARSHALL PROJECT/CUNY TOW FELLOW$100,000
THE NEW YORK IMMIGRATION COALITION INC
131 W 33RD STREET SUITE 610NEW YORKNY10001PC2016 STAFF DISCRETIONARY GRANT$450
THE SALVATION ARMY
120 W 14TH STREETNEW YORKNY10011PC2017 DIRECTOR DISCRETIONARY GRANT$2,000
THE SMILE TRAIN
41 MADISON AVE 28TH FLOORNEW YORKNY10010PC2017 DIRECTOR DISCRETIONARY GRANT$2,000
THE WINIFRED MASTERSON BURKE REHABILITATION HOSPITAL
785 MAMARONECK AVENUEWHITE PLAINSNY10605PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
THEATRE FOR A NEW AUDIENCE INC
154 CHRISTOPHER STREET SUITE 3DNEW YORKNY10014PC2017 NYC PUBLIC SCHOOL SHAKESPEARE EDUCATION PROGRAMS$10,000
TIDES CENTER
568 BROADWAY SUITE 701NEW YORKNY10012PCUNRESTRICTED FUNDING$35,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
630 W 168TH STREET PS ROOM 5-423NEW YORKNY10032PCCHALLENGE GRANT FOR RESEARCH AND CLINICAL CARE$1,225,000
TRUSTEES OF COLUMBIA UNIVERSITY
415 WEST 116TH STREET BOX 1-17NEW YORKNY10027PC2017 DIRECTOR DISCRETIONARY GRANT$1,000
UNITED JEWISH CHARITIES OF GREATER CHARLOTTE INC
5007 PROVIDENCE ROADCHARLOTTENC28226PC2017 DIRECTOR'S DISCRETIONARY GRANT$1,000
UNIVERSITY OF NEW HAVEN
300 BOSTON POST RDWEST HAVENCT065161916PCTOW YOUTH JUSTICE INSTITUTE$366,667
VERA INSTITUTE OF JUSTICE INC
233 BROADWAY 12TH FLOORNEW YORKNY10279PCUNRESTRICTED FUNDING$325,000
VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY INC
PO BOX 489WILTONCT06897PC2017 DIRECTOR DISCRETIONARY GRANT$5,000
VIVIAN BEAUMONT THEATER INC
150 WEST 65TH STREETNEW YORKNY10023PC2017 DISCRETIONARY GRANT$50,000
WASHINGTON SCHOLARSHIP FUND INC
PO BOX 243WASHINGTON DEPOTCT06794PC2016 STAFF DISCRETIONARY GRANT$1,000
WATERBURY YOUTH SERVICE SYSTEM INC
83 PROSPECT STREETWATERBURYCT06702PCJUVENILE JUSTICE ADVOCACY$50,000
WESLEYAN UNIVERSITY
OFFICE OF FOUNDATION GRANTSMIDDLETOWNCT06459PCUNRESTRICTED FUNDING$50,000WESLEYAN UNIVERSITY 237 HIGH STREET
WESTCHESTER CHILDREN'S ASSOCIATION
470 MAMARONECK AVENUEWHITE PLAINSNY10605PCUNRESTRICTED FUNDING$25,000
WGBH EDUCATIONAL FOUNDATION
ONE GUEST STREETBOSTONMA02135PCFRONTLINE/COLUMBIA JOURNALISM SCHOOL FELLOWSHIP$83,000
WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC
120 BROADWAY SUITE 1750NEW YORKNY10271PCLAW ENFORCEMENT LEADERS$75,000
WINGS CLUB OF NY FOUNDATION
200 PARK AVENUE SUITE 176NEW YORKNY10166PC2016 DISCRETIONARY GRANT$5,000
WNET
825 EIGHTH AVENUE 14TH FLOORNEW YORKNY10019PC2017 DISCRETIONARY GRANT$50,000
YELLOWSTONE FOREVER
PO BOX 117YELLOWSTONE NATIONAL PWY82190PC2017 DISCRETIONARY GRANT$5,000
YOUTH CONTINUUM INC
141 VALLEY STREETNEW HAVENCT06515PCUNRESTRICTED FUNDING$40,000
YOUTH POLICY INSTITUTE OF IOWA
6200 AURORA AVE STE 206EDES MOINESIA50322PC2017 UNRESTRICTED FUNDING TO SUPPORT THE YOUTH TRANSITION FUNDERS GROUP AND THE JUVENILE JUSTICE WOR$15,000
YOUTH REPRESENT INC
11 PARK PLACE ROOM 1512NEW YORKNY10007PCUNRESTRICTED FUNDING$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$16,756,272TotalGrantOrContriPdDurYrAmt
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$24,766ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,099,952ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,799,448ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,477,244ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,401,410ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,401,410TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1LEONARD TOWBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line150 LOCUST AVENUEAddressLine1Txt
CityNEW CANAANCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068404737ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,062,270TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property3,000,000 CONNECTICUT STATE BONDS & 2,000,000 INDIANAPOLIS IND BONDS.NoncashPropertyDesc
Fair Market Value$5,062,270FairMarketValueAmt
Received2017-08-16ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING$80,520$40,260$40,260
TAX SERVICES$10,900$5,450$5,450

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 EXECUTIVE DIRECTOR OF THE ORGANIZATION. IN ADDITION THE ORGANIZATION REIMBURSES THIS BOARD MEMBER FOR ORDINARY AND NECESSARY BUSINESS EXPENSES. 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 (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEUTSCHE BANK- CORP. BONDS$15,334,682$15,411,228
FIRST REPUBLIC FIXED INCOME - CORP. BONDS$16,552,054$16,536,375
MORGAN STANLEY - CORP. NOTES$2,893,265$2,915,810

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH - CORP STOCK$22,049,424$26,717,317
MORGAN STANLEY - STOCKS$9,592,995$11,307,477
NEUBERGER BERMAN EQUITY$9,581,432$11,093,378

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$18,556,869USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$18,475,820USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CITIBANK OFFSHORE INVESTMENTSAT COST$2,196,919$1,856,519
GOLUB CAPITAL PARTNER OFFSHORE INVESTMENTSAT COST$7,275,000$7,458,783
MERRILL LYNCH TRUST & PIAAT COST$20,970,580$23,136,947
MORGAN STANLEY - MUTUAL FUNDSAT COST$13,795,938$14,699,887
VANGUARD BROKERAGE INVESTMENTS - EQUITY FUNDAT COST$12,688,678$14,002,845
VANGUARD BROKERAGE INVESTMENTS - FIXED INCOMEAT COST$11,286,399$11,318,853

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$13,674LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,674DisbursementsCharitablePrpsAmt

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$49,883,031EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK ,CR CARD, WIRES, INT., STOCK CHGS$3,457$2,711$746
BOARD, INVESTMENT COMMITTEE EXPENSES$30,000$30,000$0
BOND AMORTIZATION$343,141$343,141$0
COMMUNICATION EXPENSES$4,188$0$4,188
COMPUTER EXPENSES$120,526$0$120,526
GIFTS,REMUNERATION BOARD$3,092$0$3,092
INSURANCE$509,718$498,743$10,975
MEMBERSHIP DUES$3,570$0$3,570
MISCELLANEOUS,GIFTS, CHAR. EXP$42$0$42
OFFICE EXPENSES$3,382$0$3,382
PAYROLL PROCESSING FEES$2,013$0$2,013
REIMBURSABLE EXPENSES-$522$0-$522
STAFF PROFESSIONAL DEVELOPMENT$2,912$0$2,912
STATE INCORP. FILING FEES$100$0$100
TELEPHONE EXPENSES$18,187$0$18,187

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GOLUB CAPITAL PARTNERS$613,304$613,304$613,304
ADELPHIA SETTLEMENT$474,694$474,694$474,694
CITIBANK$711,450$711,450$711,450

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PREPAID$83,608$82,799
CREDIT CARDS$0$6,758

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CITIBANK FEES$24,000$24,000$0
DEUTSCHE BANK INVESTMENT FEES$132,449$132,449$0
MERRILL LYNCH INVESTMENT FEES$226,069$226,069$0
FIRST REPUBLIC$55,755$55,755$0
MORGAN STANLEY INVESTMENT FEES$144,373$144,373$0
NEUBERGER BERMAN INVESTMENT FEES$123,371$123,371$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$50,490$50,490$0
US TAXES$126,002$0$0