2016-11-02T14:30:10-05:00 2015-12-31 221478099 COHNREZNICK LLP 350 Church Street 12th floor Hartford CT 06103 990PF 2015-01-01 066484045 The Tow Foundation TOWF 2037616604 50 locust avenue new canaan CT 068404737 Emily Tow Jackson President 2035944121 2016-10-24 1 PATRICIA MCGOWAN P00184514 9592007000 2015 2017-02-10 21:41:12Z X 232545828 X 11787153 1242 1242 4640333 4525565 796199 70933261 922947 446724 446724 17671651 5896478 242764 24276 218488 379012 5193 373819 159909 7237 152672 290 0 290 68102 34051 34051 711375 697944 13431 132511 32361 0 7173 0 72237 0 72237 90813 0 90073 1378 0 1378 378027 270063 107964 2243591 1071125 1064403 10605677 10605677 12849268 1071125 11670080 4822383 4825353 2743975 1360149 1360149 3490066 4908404 4908404 3992015 5073813 5063932 55543025 59705293 59731731 21679663 20076386 20077930 104777922 94116810 94889979 35866 35866 7173 0 0 20409556 27107125 46513703 212643395 212347980 232545828 0 0 X 212643395 212347980 0 0 0 0 212643395 212347980 212643395 212347980 212643395 4822383 0 217465778 5117798 212347980 Merrill Lynch P 2015-06-01 2015-12-31 4032766 4174995 -142229 -142229 Merrill Lynch P 2014-06-01 2015-12-31 17577854 19156026 -1578172 -1578172 Merrill Lynch P 2015-06-01 2015-12-31 1803932 1983472 -179540 -179540 Merrill Lynch P 2015-06-01 2015-12-31 970639 1157761 -187122 -187122 US Trust P 2015-06-01 2015-12-31 7002894 7486740 -483846 -483846 US Trust P 2014-06-01 2015-12-31 11762530 10410802 1351728 1351728 Deutsche Bank P 2015-06-01 2015-12-31 10668834 10340458 328376 328376 Deutsche Bank P 2014-06-01 2015-12-31 16499474 15300060 1199414 1199414 Capital Gains Dividends P 614338 614338 614338 922947 0 13346299 210460895 0.063415 13470272 195426308 0.068928 16902469 162176408 0.104223 11409741 113865319 0.100204 13051911 100785308 0.129502 0.466272 0.093254 222789453 20776008 48254 20824262 11670080 96507 0 96507 0 96507 197238 197238 100731 100731 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 www.TowFoundation.org nancy blaney 2037616604 50 locust avenue new canaan CT 068404737 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Amy Lefkof c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 2.00 0 0 0 Andrew Tow c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 2.00 0 0 0 David Tobias c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 3.00 0 0 0 David Z Rosensweig c/o the tow foundation 50 locust avenue new canaan CT 06840 Secretary 5.00 0 0 0 Emily Tow Jackson c/o the tow foundation 50 locust avenue new canaan CT 06840 President & Exec. Direcotr 40.00 242764 21236 0 Frank Tow c/o the tow foundation 50 locust avenue new canaan CT 06840 Vice President 2.00 0 0 0 Leonard Tow c/o the tow foundation 50 locust avenue new canaan CT 06840 Chairman 5.00 0 0 0 Maureen Strafford c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 2.00 0 0 0 pamela Castori c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 2.00 0 0 0 Scott Schneider c/o the tow foundation 50 locust avenue new canaan CT 06840 Treasurer 3.00 0 0 0 Teresa Law c/o the tow foundation 50 locust avenue new canaan CT 06840 Director 2.00 0 0 0 diane sierpina c/o the tow foundation 50 locust avenue new canaan CT 06840 program director 40.00 111314 19161 0 nadia alia c/o the tow foundation 50 locust avenue new canaan CT 06840 grants manager 40.00 71229 11771 0 camile kramer c/o the tow foundation 50 locust avenue new canaan CT 06840 office manager 40.00 69664 6336 0 andrea sholler c/o the tow foundation 50 locust avenue new canaan CT 06840 associate director 40.00 51931 7667 0 0 merrill lynch trust co 1300 merrill lynch dr pennington NJ 08534 investment manager 410419 deutsche bank 60 wall street new york NY 10005 investment manager 287664 nancy blaney 27 pine hill drive katonah NY 10536 bookkeeping 68102 0 0 186571256 6123327 33487603 226182186 0 0 226182186 3392733 222789453 11139473 11139473 96507 96507 11042966 0 11042966 0 11042966 11670080 0 11670080 0 11670080 11042966 0 0 8678366 3561380 3151160 15390906 11670080 0 0 0 11042966 627114 0 0 16018020 0 0 0 0 0 11787153 0 4230867 452593 3151160 627114 Leonard Tow X African Caribean American Parents Of Children With Disability Inc 60-B Westn Street Hartford CT 06120 PC Unrestricted Funding 50000 Alexs Lemonade Stand Foundation 333 E Lancaster Avenue 414 Wynnewood PA 19096 PC Discretionary Grant in support of Mary Rigler 500 ALS Association of Greater Philadelphia 321 Norristown Road Suite 260 Ambler PA 19002 PC Sponsorship of a Players Booth - Phillies Phestival o/b/o Frank Tow 5000 Amyotrophic Lateral Sclerosis Association 42 Broadway Suite 1724 New York NY 10004 PC Knock-Out Table Sponsorship: 2015 Lou Gehrig Sports Award Benefit on behalf of Dr. Leonard Tow 23120 Artspace Inc 50 Orange St New Haven CT 065103107 PC Arresting Patterns Conference 3000 Association Of Small Foundations 1720 N Street NW Washington DC 20036 PC Director's Discretionary Grant on behalf of Emily Tow Jackson 2500 Bard College PO Box 5000 Campus Road AnnadaleonHudson NY 12504 PC Bard Prison Initiative and BPI-Tow Fellowship in Public Health 315000 Barnard College 3009 Broadway New York NY 10027 PC 2015 Annual Gala donation on behalf of Emily Tow Jackson and The Tow Family Award for Pedagogy and Professorships 221500 Bridge Fund Of New York Inc 171 East Post Road Room 200 White Plains NY 10601 PC Unrestricted Funding 30000 Bridgeport Child Advocary Coalition Inc 2470 Fairfield Avenue Bridgeport CT 06605 PC Unrestricted Funding 50000 Brooklyn College Foundation Inc 2900 Bedford Avenue Brooklyn NY 11210 PC Claire Tow Distinguished Teaching Award; Tow Professorships; Research Travel Fellowships 200000 Campaign For The Fair Sentencing Of Youth 1319 F St NW Suite 303 Washington DC 20004 PC Unrestricted Funding 50000 Campaign For Youth Justice 1220 L Street NW Suite 605 Washington DC 20005 PC Unrestricted Funding 50000 Center For Children's Advocacy Inc 65 Elizabeth Street Hartford CT 06105 PC Unrestricted Funding 125000 Center For Children's Law And Policy Inc 1701 K ST NW Suite 1100 Washington DC 200061510 PC Unrestricted Funding 60000 Center For Community Alternatives 115 East Jefferson Street Syracuse NY 13202 PC Unrestricted Funding and Raise The Age Youth Advocacy and Newsletter 52500 Chelsea Opera Inc PO Box 277 Old Chelsa Sation New York NY 10113 PC Discretionary Grant on behalf of Dr. Leonard Tow for the 2015-2016 season 2500 Childrens Defense Fund 15 Maiden Lane Suite 1200 New York NY 10038 PC Unrestricted Funding 75000 Clifford W Beers Guidance Clinic Inc 93 Edwards Street New Haven CT 06511 PC Unrestricted Funding 50000 Coalition For Juvenile Justice 1319 F Street NW Suite 402 Washington DC 200041106 PC Unrestricted Funding and State Advisory Group Capacity for Transformative Juvenile Justice Reform Leadership 75000 Committee To Protect Journalists Inc 330 7th Avenue 11th Floor New York NY 100015010 PC 2015 International Press Freedom Awards Dinner's Call to Action Contribution 5000 Community Mediation Inc 3013 Dixwell Ave Suite 3 Hamden CT 06518 PC Creating Truly Restorative Juvenile Review Boards 25000 Community Partners In Action 110 Bartholomew Avenue Suite 3010 Hartford CT 06106 PC Holiday Gifts for Juvenile Justice Youth on behalf of Emily Tow Jackson and Unrestricted Funding 52000 Connecticut Challenge Inc 1300 Post Road Fairfield CT 06824 PC BLK Bike CT Challenge Cancer Ride 750 Connecticut Council For Philanthropy 212 Main Street Hartford CT 06106 PC 2015 Membership Support on behalf of Emily Tow Jackson 5000 Connecticut Legal Services Inc 62 Washington Street 4th Floor Middletown CT 06106 PC Stop the School to Prison Pipeline 50000 Connecticut News Project Inc 53 Oak Street Suite 15 Hartford CT 06106 PC The Connecticut Mirror 16100 Connecticut Players Foundation Inc DBA Long Wharf Theatre 222 Sargent Drive New Haven CT 06511 PC Title Sponsor for Small State, Big Debate: Race, Director's discretionary grant on behalf of Leonard and Emily Tow, Discretionary Grant on behalf of Eileen Wiseman, and Renovation of the main stage theater complex, therinafter to be named the "Claire Tow Stage" 309950 Connecticut Voices for Children Inc 33 Whitney Avenue New Haven CT 06510 PC Unrestricted Funding 75000 Connecticut Youth Services Association PO Box 551 Glastonbury CT 06033 PC Bromley's Juvenile Delinquency Certificate and Engaging Municipal Leaders in JJ Reform: From Talk to Action 42500 Correctional Association Of New York 2090 Adam Clayton Powell Blvd Suite 200 New York NY 10027 PC Juvenile Justice Project - Raise The Age and Host Committee for the Correctional Association's 170th Anniversary Celebration 85000 Council Of Churches Of Greater Bridgeport Inc 1100 Boston Avenue Building 5A Bridgeport CT 06610 PC Faith Community Educational Advocacy Project 40000 Domus Kids Inc 83 Lockwood Avenue Stanford CT 06902 PC The Trafigura Work & Learn Business Center 100000 Easton Country Day School Inc 660 Morehouse Rd Easton CT 06612 PC Discretionary Grant on behalf of Sue Ransden 200 Emerson College 120 Boylston Street Boston MA 02116 PC Discretionary Grant to HowlRound for Playwright Residency blog series and facilitation 2500 Equal Justice Initiative 122 Commerce Street Montgomery AL 361042538 PC Annual Benefit Dinner 2015 Bronze Level donation on behalf of Emily Tow Jackson 4430 Families in Crisis Inc 60 Popieluszko Court Hartford CT 06106 PC Discretionary Grant for Susan Quinlan's Tribute Book on behalf of Emily Tow Jackson and unrestricted funding 50250 Family Re Entry Inc 9 Mott Avenue Norwalk CT 06850 PC Increasing Impact: Informing Public Policy in Adult/Juvenile Criminal Justice 40000 Freedom School Partners Inc 1030 Arosa Avenue Charlotte NC 28237 PC 2015 Director's Discretionary Grant towards Shalom Park Freedom School on behalf of Amy Lefkof 5000 Friends Of Karen Inc 118 Titicus Road North Salem NY 10560 PC Supporting Children Facing a Life-threatening illness, their Siblings and Families 45000 Friends Of Nathaniel Witherell Inc 70 Parsonage Road Greenwich CT 06830 PC Discretionary Grant on behalf of Camille Kramer 1000 Grantmakers For Effective Organizations 1725 DeSales Street NW Suite 404 Washington DC 20036 PC 2015 Membership Contribution on behalf of Emily Tow Jackson 4270 Greek Orthodox Archdiocese Of America 1527 Bedford Street Stanford CT 06905 PC Discretionary grant on behalf of Diane Sierpina 1500 Hands Up For Haiti Inc PO Box 913 Mt Kosco NY 10549 PC Discretionary Grant on behalf of Emily Tow Jackson for Annual Celebration 100 Hospital For Special Surgery 535 East 70th Street New York NY 10021 PC The creation of the David Z. Rosensweig Genomics Research Center 1120000 Hour Children Inc 36-11 12th Street Long Island City NY 11106 PC Hour Children's Programs at Bedford Hills Correctional Facility 50000 Hudson Link For Higher Education In Prison Inc 23-25 Spring Street Ossining NY 105620862 PC Greene Correctional Facility College Degree Program 55000 Icahn School Of Medicine At Mount Sinai One Gustave L Levy Place Box 1049 New York NY 10029 PC Discretionary Grant o/b/o Nancy Blaney for Gallium68 Dotatate Scanner, and Discretionary Grant o/b/o Nancy Blaney for Dr. Warner's Carcinoid cancer study 1000 Innocence Project Inc 40 Worth Street Ste 701 New York NY 100132994 PC Strengthening the Innocence Project's Network Support Unit (NSU) 100000 Island Community Chorus Inc PO Box 4157 Vineyard Haven MA 02568 PC Discretionary Grant on behalf of Maureen Strafford 2000 Jack M Barrack Hebrew Academy 272 S Bryn Mawr Avenue Bryn Mawr PA 19010 PC Discretionary Grant on behalf of Frank Tow 2500 Justice Policy Institute 1012 14th Street NW Suite 60 Washington DC 20005 PC Unrestricted Funding 100000 Justleadershipusa Inc 555 Lenox Avenue Suite 4C New York NY 10037 PC Membership Level Support for 2nd Annual Benefit aND Unrestricted Funding 102502 Juvenile Law Center 1315 Walnut Street 4th Floor Philadelphia PA 19107 PC Juvenile Law Center 40th Anniversary Leadership Sponsorship and Juvenile Life Without Parole 84450 Kennesaw State Unversity Research And Service Foundation Inc 1000 Chastain Rd Kennesaw GA 30144 SO I Juvenile Justice Information Exchange and Juvenile Justice J-School Collaborative 170000 Kids In Crisis Inc 1 Salem Street Cos Cob CT 06807 PC Unrestricted Funding 50000 Legal Action Center Of The City Of New York Inc 225 Varick Street 4th Floor New York NY 10014 PC NY ATI & Reentry Policy Reform Project 35000 Lifebridge Community Services Inc 475 Clinton Avenue Bridgeport CT 066051700 PC Silver Sponsorship for Food for Thought Luncheon 2015 and Work to Learn(W2L)/Youth Business Center (YBC) 52300 Malta Prison Volunteers Of Connecticut Inc 33 Chester place Southport CT 068900481 PC Criminal Justice Reform Initiative 15000 Martha's Vineyard Chamber Music Society PO Box 4189 Vineyard Haven MA 02568 PC Martha's Vineyard Chamber Music Society 5000 Memorial Sloan-Kettering Cancer Center 1275 York Avenue New York NY 10065 PC Michael G. Harris Cell Therapy & Cell Engineering Facility 1600000 Middlesex United Way Inc 100 Riverview Center Suite 230 Middletown CT 06457 PC Middlesex Coalition for Children o/b/o Emily Tow Jackson 5000 Music For Youth Inc PO Box 403 Westport CT 06881 PC April 4, 2015 Young Persons' Concert by Cicely Parnas 3000 Music In The Park Atl 2952 Mockingrid Lane SW Atlanta GA 30311 PC Discretionary grant on behalf of Andrew Tow. 5000 Nami Of Connecticut Inc 576 Farmington Avenue Hartford CT 06105 PC KTP Children's Committee 50000 National Center For Family Philanthropy Inc 1667 K Street NW Suite 550 Washington DC 20006 PC Membership contribution on behalf of Emily Tow Jackson 4900 National Conference of State Legislatures (NCSL) 7700 East First Place Denver CO 80230 GOV Informing Juvenile Justice Policy: Raise the Age 75000 National Multiple Sclerosis Society - Greater Delaware Valley Chapter 30 South 17th Street Suite 800 Philadelphia PA 19103 PC 2015 MS City to Shore 150 on behalf of Frank Tow 1000 New Canaan Volunteer Ambulance Corps Inc 182 South Avenue New Canaan CT 06840 PC Discretionary grant on behalf of Nadia Alia and Member's Discretionary Grant on behalf of Dr. Leonard Tow 5250 New York Genome Center Inc 101 Avenue of the Americas New York NY 10013 PC Genetics and Genomics of ALS: Sequencing, Data Warehousing, and Analysis 2500000 New York Public Radio 160 Varick Street New York NY 10013 PC Radio Rookies 10000 New York Shakespeare Festival 425 Lafayette Street New York NY 10003 PC Public Works & The Mobile Shakespeare Unit 150000 Norwalk Hospital Foundation Inc 34 Maple Street Norwalk CT 068503815 PC Discretionary Grant for Pulmonary Education at Norwalk Hospital 10000 Nutmeg Big Brothers Big Sisters Inc 30 Laurel Street Suite 3 Hartford CT 060161377 PC One-to-One Mentoring for System-Involved Youth 50000 Nysarc Inc PO Box2 630 Route 217 Mellenville NY 125440002 PC Discretionary grant on of behalf Camille Kramer 1000 Our Piece Of The Pie Inc 20-28 Sargeant Street Hartford CT 06105 PC OPP in Communities 50000 Our Sisters School Inc 145 Brownell Avenue New Bedford MA 02740 PC Discretionary Grant on behalf of David Tobias 5000 Parents & Friends Of The Lower Fairfield County Regional Center Inc 146 Silvermine Avenue Norwalk CT 06850 PC Discretionary grant on behalf of Diane Sierpina 100 Partners Healthcare System Inc PO Box 1477 Oak Bluffs MA 02557 PC Member's Discretionary Grant on behalf of Dr. Leonard Tow 5000 Partnership For Strong Communities Inc 227 Lawrence St Hartford CT 06106 PC CT Runaway and Homeless Youth Project 35000 Peace First Inc 25 Kingston Street 6th Floor Boston MA 02111 PC Peace First Fellowship 25000 Philanthropy New York Inc 1500 Boradway 7th Floor New York NY 10036 PC Fund for 2025 - Public Policy Fellows Program and Membership contribution on behalf of Emily Tow Jackson. 63730 Prison Communities International Inc 12 Huntville Road Katonah NY 105362002 PC Sing Sing "Wizard of Oz" performance on May 29th, aned Unrestricted Funding 30150 Regional Youth Adult Social Action Partnership Inc 2470 Fairfield Avenue Bridgeport CT 06605 PC CTJJA Juvenile Training Facility Advocacy Grant, Restorative Justice (RJ)-Mediation Project and Unrestricted Funding 280000 Research Foundation Of The City University Of New York 524 West 59th Street Room 623T New York NY 10019 PC Tow Advocacy Fellowships 250000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 PC Dead & Company & Juvenile/Criminal Justice Project 22500 Saint Ann's School 129 Pierrepont Stret Brooklyn NY 11201 PC Member's discretionary grant to Jack Eustis Scholarship Fund on behalf of Leonard Tow & Emily Tow Jackson 1000 San Francisco Public Health Foundation 367 Cedar Street Suite 410 New Haven CT 06510 PC Expanding and Sustaining the Transitions Clinic Network Model in Connecticut 25000 San Miguel Academy of Newburgh 245 Renwick Street NewBurgh NY 12550 PC Discretionary Grant on behalf of Dr. Tow & Emily Tow Jackson 5000 Songcatchers Inc 50 Washington Avenue New Rochelle NY 10801 PC Discretionary Grant on behalf of Nadia Alia 750 St Anns Warehouse Inc 55 Washington Street 458 Brooklyn NY 11201 PC Henry IV Outreach Program and Discretionary Grant - Gala Committee: Vice-Chairs Sponsorship 82000 St Lukes Foundation Inc 377 North Wilton Road New Canaan CT 068402317 PC Director's discretionary on behalf of Emily Tow Jackson 5000 The Arnold Gold Foundation 619 Palisade Avenue 2nd Floor Englewood Cliffs NJ 07632 PC 2015 Golden Thread Gala on behalf of Dr. Leonard Tow 47000 The Community Foundation for the National Capital Region 1201 15th Street NW Suite 420 Washington DC 20005 PC Unrestricted funding to support the Youth Transition Funders Group and the Juvenile Justice Work Group 15000 The Connecticut Women's Consortium Inc 2321 Whitney Avenue Suite 401 Hamden CT 06518 PC Silver Sponsor: 16th Bi-Annual AFJO Conference 4260 The Fairfield County Community Foundation Inc 383 Main Avenue Norwalk CT 068511543 PC Fund for Women and Girls' Luncheon 2015: Camille, Nadia, and Khrystyna attended on April 9,2015 615 The Forum For Youth Investment 7064 Eastern Ave NW Washington DC 20012 PC SparkAction - Unrestricted Funding 40000 The Vermont Center For Ecostudies Inc PO Box 420 Norwich VT 05055 PC On behalf of David Tobias 5000 Trustees For Harvard University 6 Divinity Avenue Cambridge MA 02138 PC Harvard University Center for Jewish Studies 500 Trustees of Columbia University In The City Of New York 722 W 168th Street 14th Floor New York NY 100322695 PC Grant for The University Seminars on behalf of Dr. Leonard Tow, Tow Faculty Leadership Scholars Fund and Center for Justice 226000 University of New Haven 300 Boston Post Road West Haven CT 06516 PC Tow Youth Justice Institute at University of New Haven 225000 University of New York Senior College 219 West 40th Street New York NY 10018 PC Tow Professorships at the CUNY J-School 50000 Village for Families & Children Inc 1680 Albany Avenue Hartford CT 06105 PC Truancy Court Prevention Project (TCPP) 50000 Visiting Nurse & Hospice Of Fairfield County Inc 761 Main Avenue Norwalk CT 06851 PC Member's Discretionary Grant on behalf of Dr. Leonard Tow 1000 Vivian Beaumont Theater Inc 150 West 65th Street New York NY 10023 PC Annual Board Gift on behalf of Dr. Leonard Tow 50000 Wesleyan University 222 Church St Room 306 Middletown CT 06511 PC Unrestricted Funding 50000 Westchester Children's Association 470 Mamaroneck Avenue White Plains NY 10605 PC Westchester Raise the Age Campaign 25000 William J Brennan Jr Center For Justice Inc 161 Avenue Of The Americas 12th floor New York NY 100131205 PC Law Enforcement Leadership Group to Reduce Crime and Incarceration 25000 Youth Continuum Inc 141 Valley Street New Haven CT 06515 PC Unrestricted Funding 50000 Youth Rights Media Inc 85 Willow St Bldg A 2nd F1 Ste 3 New Haven CT 06511 PC Media Arts Programming 40000 10605677 0 14 1242 14 4640333 14 446724 18 796199 0 5884498 0 5884498 0 0 0 0 0 0 0 0 0 0 X X 1 Leonard Tow 50 locust avenue New Canaan CT 068404737 11787153 X 1 life insurance policy 11787153 2015-12-31 Accounting 68102 34051 34051 equipment 2009-01-01 35866 28693 SL 7.000000000000 7173 0 Form 990PF, Part VII-B line 1(a)3 & 4: THE 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. form 990PF, Part xiii, line 7: Pursuant to REG 53.4942(a)-3(c)(2)(iv), the organization elects to treat, as current corpus distribution, the following unused prior tax year's distributions that were treated as corpus distributions under REG 53.4942(a)-3(d)(1)(iii):2012 - $8,678,3662013 - $3,108,787 deutsche bank Equity - corp bonds 20076386 20077930 deutsche bank Equity - corp stock 33123122 35642413 ML - Corp Stock 26582171 24089318 5073813 5063932 0 0 golub capital partner AT COST 5125003 5125000 deutsche bank Equity - fixed income investment fund AT COST 4479966 4068278 ML Trust & PIA AT COST 84511841 85696701 equipment 35866 35866 0 0 Legal 290 0 290 life insurance policies 20409556 27107125 46513703 EXCESS FMV OVER COST OF LIFE INSURANCE COntributions 5089584 2014 Trust Non div income adj for sales-never booked 23296 Prior years cost adjustment 4918 Bank ,cr card, wires, int., stock chgs 1111 485 626 Communication expenses 21477 0 21477 Computer expenses 50813 0 50813 Insurance 271028 260020 11008 Investment mtg, staff dev. 8134 7500 634 Membership Dues 4690 0 4690 Miscellaneous,gifts, char. exp 2821 2058 763 Office Expenses 3871 0 3871 Payroll processing fees 1857 0 1857 Telephone expenses 12225 0 12225 golub capital partners 446724 446724 446724 Merrill Lynch investment fees 410280 410280 0 Consulting fees 13431 0 13431 Deutsche Bank investment fees 287664 287664 0 Foreign TAx 32361 32361 0 US Taxes 100150 0 0