WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349106303
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:45:09-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061386456 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T M BYXBEE COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 187169 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046037391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032303330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 WHITNEY AVENUE 2B | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GISLAINE NGOUNOU | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2032303330 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA J MATOCHA | PreparerPersonNm |
| PTIN | P00572001 | PTIN |
| Phone | 2032814933 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,654,873 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $509,123 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $325,416 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $265,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,436,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,246,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,437,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $444,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $444,845 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,981,870 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,473,848 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $588,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $188,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,303,836 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $95,483 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $589,639 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,097 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $326 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,799 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $83,849 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $379,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $379,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $136,485 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $136,485 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $221,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,445 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $186,226 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,725 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,060 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17,515 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,523 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,073,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,749,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $924,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,319,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,319,103 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,068,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $924,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,320,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,086,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,549,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,350,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,678,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,678,547 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,024,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,361,349 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,361,349 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,786,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,601,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,601,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,323,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,008,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,008,043 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,794,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,612,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,612,939 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $556,290 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $477,573 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $88,621 | LandBOYAmt |
| Land EOY | $78,717 | LandEOYAmt |
| Land EOYFMV | $78,717 | LandEOYFMVAmt |
| Other Assets BOY | $1,356,205 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,313,599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,313,599 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,724,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,654,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,654,873 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $471,439 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $490,416 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $471,439 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $490,416 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $122,253,032 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,164,457 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,253,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,164,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,724,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,654,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,253,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,086,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,029,661 | OtherIncreasesAmt |
| Subtotal | $122,195,722 | SubtotalAmt |
| Other Decreases | $31,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,164,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (360 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SANDOZ GROUP AG SPONSORED ADS | P | 2020-01-01 | 2023-10-03 | $18 | $7 | $11 | $11 |
| AMAZON COM INC COM | P | 2020-01-01 | 2023-12-15 | $149,958 | $10,632 | $139,326 | $139,326 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | P | 2020-01-01 | 2023-01-31 | $38,460 | $44,226 | -$5,766 | -$5,766 |
| COMCAST CORP NEW-CL A | P | 2020-01-01 | 2023-01-31 | $42,799 | $60,745 | -$17,946 | -$17,946 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | P | 2020-01-01 | 2023-12-15 | $44,533 | $33,151 | $11,382 | $11,382 |
| AMAZON COM INC COM | P | 2020-01-01 | 2023-11-01 | $151,602 | $101,583 | $50,019 | $50,019 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-12-15 | $156,131 | $5,068 | $151,063 | $151,063 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | P | 2020-01-01 | 2023-11-01 | $38,674 | $37,540 | $1,134 | $1,134 |
| COMCAST CORP NEW-CL A | P | 2020-01-01 | 2023-12-15 | $56,958 | $40,277 | $16,681 | $16,681 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-11-01 | $167,408 | $5,809 | $161,599 | $161,599 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | P | 2020-01-01 | 2023-12-15 | $53,531 | $55,895 | -$2,364 | -$2,364 |
| COMCAST CORP NEW-CL A | P | 2020-01-01 | 2023-11-01 | $61,236 | $69,729 | -$8,493 | -$8,493 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | P | 2020-01-01 | 2023-11-01 | $44,849 | $64,358 | -$19,509 | -$19,509 |
| UNITEDHEALTH GROUP INC COM | P | 2020-01-01 | 2023-12-15 | $54,470 | $10,291 | $44,179 | $44,179 |
| S&P GLOBAL INC COM | P | 2020-01-01 | 2023-11-01 | $34,735 | $6,708 | $28,027 | $28,027 |
| MOODYS CORP COM | P | 2020-01-01 | 2023-12-15 | $40,961 | $27,934 | $13,027 | $13,027 |
| DOLLAR GEN CORP NEW COM | P | 2020-01-01 | 2023-01-31 | $26,259 | $7,580 | $18,679 | $18,679 |
| SALESFORCE INC COM USD0.001 | P | 2020-01-01 | 2023-01-31 | $18,500 | $16,410 | $2,090 | $2,090 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-05-31 | $36,985 | $16,625 | $20,360 | $20,360 |
| UNITEDHEALTH GROUP INC COM | P | 2020-01-01 | 2023-11-01 | $58,735 | $11,526 | $47,209 | $47,209 |
| THERMO FISHER CORP | P | 2020-01-01 | 2023-01-31 | $64,868 | $20,088 | $44,780 | $44,780 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2020-01-01 | 2023-12-15 | $44,070 | $48,305 | -$4,235 | -$4,235 |
| ECOLAB INC COM STK USD1 | P | 2020-01-01 | 2023-01-31 | $18,302 | $13,514 | $4,788 | $4,788 |
| MOODYS CORP COM | P | 2020-01-01 | 2023-11-01 | $36,470 | $31,328 | $5,142 | $5,142 |
| COSTCO WHOLESALE CORP NEW COM | P | 2020-01-01 | 2023-12-15 | $78,894 | $5,768 | $73,126 | $73,126 |
| WALT DISNEY CO | P | 2020-01-01 | 2023-01-31 | $14,169 | $23,992 | -$9,823 | -$9,823 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2020-01-01 | 2023-11-01 | $51,992 | $59,786 | -$7,794 | -$7,794 |
| COSTCO WHOLESALE CORP NEW COM | P | 2020-01-01 | 2023-11-01 | $77,425 | $34,542 | $42,883 | $42,883 |
| SALESFORCE INC COM USD0.001 | P | 2020-01-01 | 2023-12-15 | $36,640 | $20,952 | $15,688 | $15,688 |
| NETFLIX INC COM STK | P | 2020-01-01 | 2023-12-15 | $69,626 | $59,916 | $9,710 | $9,710 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-12-15 | $54,646 | $30,154 | $24,492 | $24,492 |
| SALESFORCE INC COM USD0.001 | P | 2020-01-01 | 2023-11-01 | $32,095 | $23,736 | $8,359 | $8,359 |
| INTUITIVE SURGICAL INC COM NEW STK | P | 2020-01-01 | 2023-01-31 | $40,486 | $46,465 | -$5,979 | -$5,979 |
| NETFLIX INC COM STK | P | 2020-01-01 | 2023-11-01 | $66,610 | $73,175 | -$6,565 | -$6,565 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-01-01 | 2023-01-31 | $52,057 | $44,764 | $7,293 | $7,293 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-11-01 | $46,810 | $10,231 | $36,579 | $36,579 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-11-01 | $47,512 | $32,038 | $15,474 | $15,474 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | P | 2020-01-01 | 2023-12-15 | $86,296 | $30,560 | $55,736 | $55,736 |
| MASTERCARD INC CL A | P | 2020-01-01 | 2023-01-31 | $65,200 | $16,672 | $48,528 | $48,528 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | P | 2020-01-01 | 2023-01-31 | $48,183 | $44,974 | $3,209 | $3,209 |
| ADOBE SYS INC COM | P | 2020-01-01 | 2023-06-26 | $91,476 | $7,734 | $83,742 | $83,742 |
| THERMO FISHER CORP | P | 2020-01-01 | 2023-11-01 | $83,852 | $60,011 | $23,841 | $23,841 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-01-31 | $49,358 | $37,965 | $11,393 | $11,393 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | P | 2020-01-01 | 2023-01-31 | $34,582 | $23,847 | $10,735 | $10,735 |
| INTUITIVE SURGICAL INC COM NEW STK | P | 2020-01-01 | 2023-12-15 | $65,864 | $49,764 | $16,100 | $16,100 |
| ADOBE SYS INC COM | P | 2020-01-01 | 2023-03-14 | $67,998 | $8,258 | $59,740 | $59,740 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | P | 2020-01-01 | 2023-12-15 | $74,415 | $38,107 | $36,308 | $36,308 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-12-15 | $34,711 | $10,366 | $24,345 | $24,345 |
| WABTEC CORP COM | P | 2020-01-01 | 2023-01-31 | $22,298 | $20,649 | $1,649 | $1,649 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-12-15 | $59,496 | $60,398 | -$902 | -$902 |
| WORKDAY INC CL A COM USD0.001 | P | 2020-01-01 | 2023-01-31 | $41,024 | $50,945 | -$9,921 | -$9,921 |
| INTUITIVE SURGICAL INC COM NEW STK | P | 2020-01-01 | 2023-11-01 | $59,802 | $62,477 | -$2,675 | -$2,675 |
| BERKSHIRE HATHAWAY INC-CL B | P | 2020-01-01 | 2023-11-01 | $78,201 | $51,456 | $26,745 | $26,745 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2020-01-01 | 2023-01-31 | $38,845 | $26,743 | $12,102 | $12,102 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-11-01 | $36,871 | $11,735 | $25,136 | $25,136 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | P | 2020-01-01 | 2023-12-15 | $46,190 | $28,688 | $17,502 | $17,502 |
| MASTERCARD INC CL A | P | 2020-01-01 | 2023-12-15 | $102,019 | $23,284 | $78,735 | $78,735 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | P | 2020-01-01 | 2023-01-31 | $18,937 | $18,839 | $98 | $98 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2020-01-01 | 2023-12-15 | $61,777 | $57,697 | $4,080 | $4,080 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | P | 2020-01-01 | 2023-12-15 | $61,298 | $23,256 | $38,042 | $38,042 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-08-29 | $78,732 | $49,000 | $29,732 | $29,732 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-01-31 | $35,393 | $12,811 | $22,582 | $22,582 |
| FEDEX CORP COM | P | 2020-01-01 | 2023-01-31 | $51,571 | $60,889 | -$9,318 | -$9,318 |
| MASTERCARD INC CL A | P | 2020-01-01 | 2023-11-01 | $100,335 | $26,254 | $74,081 | $74,081 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | P | 2020-01-01 | 2023-11-01 | $43,720 | $32,820 | $10,900 | $10,900 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-04-28 | $73,274 | $52,769 | $20,505 | $20,505 |
| YUM BRANDS INC COM | P | 2020-01-01 | 2023-01-31 | $36,213 | $29,861 | $6,352 | $6,352 |
| WORKDAY INC CL A COM USD0.001 | P | 2020-01-01 | 2023-12-15 | $78,146 | $44,142 | $34,004 | $34,004 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2020-01-01 | 2023-11-01 | $59,174 | $66,094 | -$6,920 | -$6,920 |
| FEDEX CORP COM | P | 2020-01-01 | 2023-12-15 | $79,026 | $52,834 | $26,192 | $26,192 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | P | 2020-01-01 | 2023-11-01 | $73,867 | $71,134 | $2,733 | $2,733 |
| TEXAS INSTRUMENTS INC COM | P | 2020-01-01 | 2023-01-31 | $52,509 | $7,751 | $44,758 | $44,758 |
| JOHNSON & JOHNSON COM USD1 | P | 2020-01-01 | 2023-01-31 | $50,297 | $22,415 | $27,882 | $27,882 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2020-01-01 | 2023-12-15 | $69,665 | $14,051 | $55,614 | $55,614 |
| ADR NOVARTIS AG | P | 2020-01-01 | 2023-01-31 | $26,837 | $14,308 | $12,529 | $12,529 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2020-01-01 | 2023-11-01 | $58,156 | $14,520 | $43,636 | $43,636 |
| WORKDAY INC CL A COM USD0.001 | P | 2020-01-01 | 2023-11-01 | $66,485 | $53,286 | $13,199 | $13,199 |
| T-MOBILE US INC COM | P | 2020-01-01 | 2023-01-31 | $47,927 | $47,703 | $224 | $224 |
| TEXAS INSTRUMENTS INC COM | P | 2020-01-01 | 2023-11-01 | $46,635 | $8,610 | $38,025 | $38,025 |
| FEDEX CORP COM | P | 2020-01-01 | 2023-11-01 | $76,865 | $71,640 | $5,225 | $5,225 |
| TEXAS INSTRUMENTS INC COM | P | 2020-01-01 | 2023-12-15 | $53,863 | $35,272 | $18,591 | $18,591 |
| FEDEX CORP COM | P | 2020-01-01 | 2023-02-09 | $71,221 | $75,943 | -$4,722 | -$4,722 |
| YUM BRANDS INC COM | P | 2020-01-01 | 2023-12-15 | $44,496 | $18,525 | $25,971 | $25,971 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-01-31 | $87,600 | $52,250 | $35,350 | $35,350 |
| ROSS STORES INC COM | P | 2020-01-01 | 2023-12-15 | $49,090 | $32,288 | $16,802 | $16,802 |
| ADR NOVARTIS AG | P | 2020-01-01 | 2023-12-15 | $36,025 | $16,453 | $19,572 | $19,572 |
| META PLATFORMS INC | P | 2020-01-01 | 2023-01-31 | $55,566 | $81,302 | -$25,736 | -$25,736 |
| DOLLAR GEN CORP NEW COM | P | 2020-01-01 | 2023-11-01 | $44,219 | $44,219 | $0 | $0 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | P | 2020-01-01 | 2023-12-15 | $124,760 | $52,003 | $72,757 | $72,757 |
| ARISTA NETWORKS INC COM | P | 2020-01-01 | 2023-01-31 | $47,262 | $20,463 | $26,799 | $26,799 |
| APPLE INC COM STK | P | 2020-01-01 | 2023-01-31 | $54,955 | $4,773 | $50,182 | $50,182 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-01-31 | $118,750 | $22,883 | $95,867 | $95,867 |
| ROSS STORES INC COM | P | 2020-01-01 | 2023-01-31 | $45,894 | $45,521 | $373 | $373 |
| NIKE INC CL B CL B | P | 2020-01-01 | 2023-01-31 | $49,650 | $15,833 | $33,817 | $33,817 |
| JPMORGAN CHASE & CO COM | P | 2020-01-01 | 2023-01-31 | $55,255 | $50,456 | $4,799 | $4,799 |
| YUM BRANDS INC COM | P | 2020-01-01 | 2023-11-01 | $47,171 | $21,103 | $26,068 | $26,068 |
| WABTEC CORP COM | P | 2020-01-01 | 2023-12-15 | $47,358 | $40,125 | $7,233 | $7,233 |
| JOHNSON & JOHNSON COM USD1 | P | 2020-01-01 | 2023-12-15 | $61,733 | $30,062 | $31,671 | $31,671 |
| T-MOBILE US INC COM | P | 2020-01-01 | 2023-12-15 | $64,042 | $58,801 | $5,241 | $5,241 |
| TEXAS INSTRUMENTS INC COM | P | 2020-01-01 | 2023-04-12 | $73,078 | $10,639 | $62,439 | $62,439 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2020-01-01 | 2023-01-31 | $49,051 | $55,616 | -$6,565 | -$6,565 |
| ADR NOVARTIS AG | P | 2020-01-01 | 2023-11-01 | $39,016 | $18,803 | $20,213 | $20,213 |
| SANDOZ GROUP AG SPONSORED ADS | P | 2020-01-01 | 2023-10-30 | $11,412 | $5,223 | $6,189 | $6,189 |
| META PLATFORMS INC | P | 2020-01-01 | 2023-11-01 | $128,335 | $64,671 | $63,664 | $63,664 |
| DOLLAR GEN CORP NEW COM | P | 2020-01-01 | 2023-12-15 | $55,406 | $70,806 | -$15,400 | -$15,400 |
| TRANSDIGM GROUP INC COM | P | 2020-01-01 | 2023-01-31 | $31,941 | $14,001 | $17,940 | $17,940 |
| WABTEC CORP COM | P | 2020-01-01 | 2023-11-01 | $47,267 | $47,361 | -$94 | -$94 |
| ARISTA NETWORKS INC COM | P | 2020-01-01 | 2023-12-15 | $103,131 | $24,207 | $78,924 | $78,924 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-12-15 | $170,345 | $67,539 | $102,806 | $102,806 |
| APPLE INC COM STK | P | 2020-01-01 | 2023-12-15 | $89,590 | $5,816 | $83,774 | $83,774 |
| T-MOBILE US INC COM | P | 2020-01-01 | 2023-11-01 | $64,937 | $67,009 | -$2,072 | -$2,072 |
| JOHNSON & JOHNSON COM USD1 | P | 2020-01-01 | 2023-11-01 | $67,335 | $54,127 | $13,208 | $13,208 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-12-15 | $42,395 | $16,564 | $25,831 | $25,831 |
| NIKE INC CL B | P | 2020-01-01 | 2023-12-15 | $56,478 | $19,260 | $37,218 | $37,218 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-03-17 | $68,540 | $24,693 | $43,847 | $43,847 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2020-01-01 | 2023-12-15 | $57,137 | $33,864 | $23,273 | $23,273 |
| ROSS STORES INC COM | P | 2020-01-01 | 2023-11-30 | $66,455 | $45,848 | $20,607 | $20,607 |
| ARISTA NETWORKS INC COM | P | 2020-01-01 | 2023-11-01 | $90,826 | $27,491 | $63,335 | $63,335 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-01-31 | $42,137 | $18,310 | $23,827 | $23,827 |
| APPLE INC COM STK | P | 2020-01-01 | 2023-11-01 | $88,435 | $6,593 | $81,842 | $81,842 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | P | 2020-01-01 | 2023-12-15 | $34,550 | $39,837 | -$5,287 | -$5,287 |
| NIKE INC CL B CL B | P | 2020-01-01 | 2023-11-01 | $53,551 | $21,913 | $31,638 | $31,638 |
| ROSS STORES INC COM | P | 2020-01-01 | 2023-11-01 | $61,140 | $60,877 | $263 | $263 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-11-01 | $180,439 | $80,156 | $100,283 | $100,283 |
| META PLATFORMS INC | P | 2020-01-01 | 2023-08-17 | $163,804 | $112,094 | $51,710 | $51,710 |
| TRANSDIGM GROUP INC COM | P | 2020-01-01 | 2023-12-15 | $55,512 | $17,077 | $38,435 | $38,435 |
| JPMORGAN CHASE & CO COM | P | 2020-01-01 | 2023-12-15 | $89,120 | $31,366 | $57,754 | $57,754 |
| ADOBE SYS INC COM | P | 2020-01-01 | 2023-01-31 | $20,777 | $2,256 | $18,521 | $18,521 |
| CANADIAN PAC RY LTD COM NPV | P | 2020-01-01 | 2023-01-31 | $44,563 | $40,028 | $4,535 | $4,535 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2020-01-01 | 2023-11-01 | $62,877 | $58,005 | $4,872 | $4,872 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | P | 2020-01-01 | 2023-11-01 | $30,797 | $45,272 | -$14,475 | -$14,475 |
| TRANSDIGM GROUP INC COM | P | 2020-01-01 | 2023-11-01 | $50,378 | $18,944 | $31,434 | $31,434 |
| AMAZON COM INC COM | P | 2020-01-01 | 2023-01-31 | $63,087 | $104,804 | -$41,717 | -$41,717 |
| JPMORGAN CHASE & CO COM | P | 2020-01-01 | 2023-11-01 | $86,434 | $55,718 | $30,716 | $30,716 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-11-01 | $61,960 | $25,363 | $36,597 | $36,597 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-01-31 | $72,459 | $3,110 | $69,349 | $69,349 |
| CANADIAN PAC KANS CITY LTD | P | 2020-01-01 | 2023-12-15 | $52,881 | $50,191 | $2,690 | $2,690 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-11-21 | $66,518 | $26,538 | $39,980 | $39,980 |
| S&P GLOBAL INC COM | P | 2020-01-01 | 2023-01-31 | $28,782 | $5,114 | $23,668 | $23,668 |
| UNITEDHEALTH GROUP INC COM | P | 2020-01-01 | 2023-01-31 | $38,556 | $8,130 | $30,426 | $30,426 |
| CANADIAN PAC KANS CITY LTD | P | 2020-01-01 | 2023-11-01 | $57,977 | $57,083 | $894 | $894 |
| MOODYS CORP COM | P | 2020-01-01 | 2023-01-31 | $26,868 | $21,930 | $4,938 | $4,938 |
| ECOLAB INC COM STK USD1 | P | 2020-01-01 | 2023-07-25 | $159,452 | $95,498 | $63,954 | $63,954 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | P | 2020-01-01 | 2023-01-31 | $33,523 | $25,968 | $7,555 | $7,555 |
| S&P GLOBAL INC COM | P | 2020-01-01 | 2023-12-15 | $38,743 | $5,977 | $32,766 | $32,766 |
| NETFLIX INC COM STK | P | 2020-01-01 | 2023-01-31 | $32,960 | $41,190 | -$8,230 | -$8,230 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2020-01-01 | 2023-01-31 | $37,533 | $44,691 | -$7,158 | -$7,158 |
| WALT DISNEY CO | P | 2020-01-01 | 2023-07-25 | $83,855 | $176,358 | -$92,503 | -$92,503 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-11-10 | $35,105 | $14,398 | $20,707 | $20,707 |
| MASTERCARD INC 3.35% DUE 03-26-2030 REG | P | 2020-01-01 | 2023-06-05 | $94,248 | $109,340 | -$15,092 | -$15,092 |
| UNITED STS TREAS NTS DTD .125% 01-15-2024 | P | 2020-01-01 | 2023-09-22 | $98,379 | $98,379 | $0 | $0 |
| VERIZON COMMUNICATIONS INC 1.5% DUE 09-18-2030/09-18-2020 REG | P | 2020-01-01 | 2023-12-07 | $80,219 | $99,889 | -$19,670 | -$19,670 |
| MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG | P | 2020-01-01 | 2023-12-07 | $94,222 | $110,883 | -$16,661 | -$16,661 |
| UNITED PARCEL SVC INC 3.4% DUE 03-15-2029/03-15-2019 REG | P | 2020-01-01 | 2023-12-07 | $94,829 | $111,519 | -$16,690 | -$16,690 |
| DTD 08/15/2013 2.5% DUE 08-15-2023 REG | P | 2020-01-01 | 2023-01-13 | $103,618 | $103,618 | $0 | $0 |
| DTD 604 2.375% DUE 08-15-2024 REG | P | 2020-01-01 | 2023-10-27 | $102,461 | $102,461 | $0 | $0 |
| UNITED STATES TREASURY 2.25% 11-15-2027 | P | 2020-01-01 | 2023-12-06 | $97,465 | $107,069 | -$9,604 | -$9,604 |
| SCHLUMBERGER INVT SA 3.65% DUE 12-01-2023/12-03-2013 REG | P | 2020-01-01 | 2023-06-05 | $109,100 | $110,493 | -$1,393 | -$1,393 |
| UNITED STATES TREAS DTD 02/15/2015 2.0% DUE 02-15-2025 REG | P | 2020-01-01 | 2023-12-06 | $106,232 | $106,232 | $0 | $0 |
| SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO | P | 2020-01-01 | 2023-03-08 | $91,894 | $95,232 | -$3,338 | -$3,338 |
| UNITED STATES TREAS NTS 2.625% 04-15-2025 | P | 2020-01-01 | 2023-03-10 | $114,666 | $119,325 | -$4,659 | -$4,659 |
| COMCAST CORP NEW 3.15% DUE 03-01-2026/02-23-2016 REG | P | 2020-01-01 | 2023-12-07 | $115,834 | $118,700 | -$2,866 | -$2,866 |
| UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | P | 2020-01-01 | 2023-12-06 | $116,958 | $114,433 | $2,525 | $2,525 |
| MASSACHUSETTS ST WTR RES AUTH 2.223% DUE08-01-2027 BEO TAXABLE | P | 2020-01-01 | 2023-12-08 | $109,679 | $120,000 | -$10,321 | -$10,321 |
| ASTRAZENECA PLC 3.125% DUE 06-12-2027/06-12-2017 REG | P | 2020-01-01 | 2023-06-05 | $119,199 | $119,566 | -$367 | -$367 |
| UNITED STS TREAS NTS 0.25% 11-15-2023 | P | 2020-01-01 | 2023-02-13 | $125,536 | $125,536 | $0 | $0 |
| UNITED STATES OF AMERICA TBOND 1.75% 11-15-2029 | P | 2020-01-01 | 2023-06-02 | $116,208 | $138,516 | -$22,308 | -$22,308 |
| STATOIL ASA FORMERLY STATOIL ASA 01/01/2007 & FORMERLY STATOIL HYDRO ASA TO | P | 2020-01-01 | 2023-08-04 | $128,244 | $129,214 | -$970 | -$970 |
| UNITED STATES OF AMER TREAS NOTES 0.375%31/01/2026 .375% DUE 01-31-2026 BEO | P | 2020-01-01 | 2023-03-24 | $122,998 | $122,295 | $703 | $703 |
| UNITED STATES OF AMER TREAS NOTES 2.5% DUE 05-15-2024 | P | 2020-01-01 | 2023-10-05 | $137,512 | $141,950 | -$4,438 | -$4,438 |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | P | 2020-01-01 | 2023-12-06 | $117,649 | $121,171 | -$3,522 | -$3,522 |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | P | 2020-01-01 | 2023-03-24 | $127,736 | $123,650 | $4,086 | $4,086 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2020-01-01 | 2023-01-13 | $14,915 | $15,112 | -$197 | -$197 |
| US TREASURY N/B 2.25% 11-15-2024 | P | 2020-01-01 | 2023-10-27 | $14,521 | $14,521 | $0 | $0 |
| TEXAS ST 5.53% DUE 10-01-2029 REG TAXABLE | P | 2020-01-01 | 2023-12-08 | $156,159 | $150,000 | $6,159 | $6,159 |
| UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 | P | 2020-01-01 | 2023-06-02 | $125,786 | $151,700 | -$25,914 | -$25,914 |
| PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV .879% DUE 07-01-2024 BEO TAXABLE | P | 2020-01-01 | 2023-06-06 | $176,420 | $185,000 | -$8,580 | -$8,580 |
| UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG | P | 2020-01-01 | 2023-12-06 | $163,141 | $188,689 | -$25,548 | -$25,548 |
| UNITED STATES TREAS NTS 1.25% DUE 12-31-2026 | P | 2020-01-01 | 2023-12-06 | $182,703 | $182,703 | $0 | $0 |
| UNITED STATES TREAS NTS 2.875% DUE 05-15-2028 | P | 2020-01-01 | 2023-06-02 | $201,780 | $220,512 | -$18,732 | -$18,732 |
| UNITED STATES TREAS NTS .25% DUE 06-30-2025 | P | 2020-01-01 | 2023-12-06 | $214,439 | $214,439 | $0 | $0 |
| MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG | P | 2020-01-01 | 2023-06-05 | $23,890 | $27,976 | -$4,086 | -$4,086 |
| UNITED STATES TREAS NTS .5% DUE 05-31-2027 REG | P | 2020-01-01 | 2023-06-02 | $223,713 | $249,800 | -$26,087 | -$26,087 |
| UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | P | 2020-01-01 | 2023-12-06 | $240,011 | $240,011 | $0 | $0 |
| UNITED STATES TREAS NTS 1.25% DUE 12-31-2026 | P | 2020-01-01 | 2023-06-02 | $301,318 | $301,318 | $0 | $0 |
| UNITED PARCEL SVC INC 3.4% DUE 03-15-2029/03-15-2019 REG | P | 2020-01-01 | 2023-06-05 | $33,435 | $39,409 | -$5,974 | -$5,974 |
| ANTHEM INC 3.65% 12-01-2027 | P | 2020-01-01 | 2023-06-05 | $33,460 | $38,518 | -$5,058 | -$5,058 |
| TOTAL CAP INTL GTD NT 3.75% DUE 04-10-2024 REG | P | 2020-01-01 | 2023-06-05 | $34,516 | $35,507 | -$991 | -$991 |
| UNITED STS TREAS NTS DTD .125% 01-15-2024 | P | 2020-01-01 | 2023-06-23 | $34,002 | $34,002 | $0 | $0 |
| GENERAL MLS INC 4.2% DUE 04-17-2028/04-17-2018 REG | P | 2020-01-01 | 2023-12-07 | $38,958 | $40,570 | -$1,612 | -$1,612 |
| COMCAST CORP NEW 3.15% DUE 03-01-2026/02-23-2016 REG | P | 2020-01-01 | 2023-06-05 | $43,494 | $47,804 | -$4,310 | -$4,310 |
| REG TRANSN DIST COLO | P | 2020-01-01 | 2023-09-28 | $115,235 | $115,026 | $209 | $209 |
| ARIZONA TRANSN BRD HWY | P | 2020-01-01 | 2023-09-20 | $177,167 | $192,323 | -$15,156 | -$15,156 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2020-01-01 | 2023-02-13 | $49,805 | $50,273 | -$468 | -$468 |
| UNIVERSITY CALIF REVS 3.28% DUE 05-15-2027 BEO TAXABLE | P | 2020-01-01 | 2023-06-06 | $47,437 | $47,526 | -$89 | -$89 |
| UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG | P | 2020-01-01 | 2023-12-07 | $48,320 | $48,815 | -$495 | -$495 |
| SHELL INTL FIN B V 2.875% DUE 05-10-2026REG | P | 2020-01-01 | 2023-12-13 | $47,653 | $50,467 | -$2,814 | -$2,814 |
| AON CORPORATION 2.8% 05-15-2030 | P | 2020-01-01 | 2023-12-08 | $44,440 | $54,251 | -$9,811 | -$9,811 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2020-01-01 | 2023-01-06 | $54,691 | $55,437 | -$746 | -$746 |
| NORTHROP GRUMMAN CORP 3.25% DUE 01-15-2028/10-13-2017 REG | P | 2020-01-01 | 2023-06-05 | $51,954 | $57,898 | -$5,944 | -$5,944 |
| SHELL INTL FIN B V 2.875% DUE 05-10-2026REG | P | 2020-01-01 | 2023-06-05 | $52,718 | $58,270 | -$5,552 | -$5,552 |
| EQUINIX INC 3.2% 11-18-2029 | P | 2020-01-01 | 2023-12-07 | $49,079 | $57,236 | -$8,157 | -$8,157 |
| HOME DEPOT INC 2.95% DUE 06-15-2029/06-17-2019 REG | P | 2020-01-01 | 2023-12-07 | $55,344 | $64,872 | -$9,528 | -$9,528 |
| WILLIAMS PARTNERS L P NEW 4.0% DUE 09-15-2025REG | P | 2020-01-01 | 2023-12-07 | $58,555 | $58,730 | -$175 | -$175 |
| UNITED STS TREAS NTS DTD .125% 01-15-2024 | P | 2020-01-01 | 2023-07-10 | $68,157 | $68,157 | $0 | $0 |
| ANTHEM INC 3.65% 12-01-2027 | P | 2020-01-01 | 2023-12-07 | $66,902 | $68,906 | -$2,004 | -$2,004 |
| UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG | P | 2020-01-01 | 2023-12-06 | $60,003 | $59,714 | $289 | $289 |
| DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG | P | 2020-01-01 | 2023-12-07 | $65,223 | $75,009 | -$9,786 | -$9,786 |
| TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 01/06/2021 .75% 01 | P | 2020-01-01 | 2023-12-07 | $68,466 | $73,510 | -$5,044 | -$5,044 |
| ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026 | P | 2020-01-01 | 2023-06-05 | $78,046 | $82,751 | -$4,705 | -$4,705 |
| CALIFORNIA ST UNIV REV 3.204% DUE 11-01-2023 BEO TAXABLE | P | 2020-01-01 | 2023-06-06 | $79,162 | $79,162 | $0 | $0 |
| UNITED STATES TREAS 2.25% DUE 02-15-2027 REG | P | 2020-01-01 | 2023-12-06 | $75,153 | $75,153 | $0 | $0 |
| WESTPAC BKG CORP 5.35% DUE 10-18-2024 BEO | P | 2020-01-01 | 2023-12-07 | $82,924 | $82,954 | -$30 | -$30 |
| MORGAN STANLEY 3.875% DUE 04-29-2024 REG | P | 2020-01-01 | 2023-03-10 | $83,443 | $86,962 | -$3,519 | -$3,519 |
| BANK AMER CORP 1.898% DUE 07-23-2031 | P | 2020-01-01 | 2023-12-07 | $67,614 | $85,719 | -$18,105 | -$18,105 |
| UNITED STS TREAS NTS 0.25% 11-15-2023 | P | 2020-01-01 | 2023-05-22 | $87,901 | $87,901 | $0 | $0 |
| JOHN DEERE CAPITAL CORP 4.75% DUE 01-20-2028 | P | 2020-01-01 | 2023-06-05 | $91,105 | $91,644 | -$539 | -$539 |
| JOHN DEERE CAPITAL CORP 4.75% DUE 01-20-2028 | P | 2020-01-01 | 2023-12-07 | $90,199 | $91,269 | -$1,070 | -$1,070 |
| AMGEN INC 2.2% DUE 02-21-2027/02-21-2020REG | P | 2020-01-01 | 2023-12-07 | $82,987 | $91,656 | -$8,669 | -$8,669 |
| US TREASURY N/B 2.25% 11-15-2024 | P | 2020-01-01 | 2023-12-06 | $87,630 | $87,630 | $0 | $0 |
| VERALTO CORP COM | P | 2020-01-01 | 2023-09-30 | $25 | $17 | $8 | $8 |
| KIMCO REALTY CORPORATION | P | 2020-01-01 | 2023-12-07 | $23,858 | $22,317 | $1,541 | $1,541 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-08-03 | $8,630 | $6,519 | $2,111 | $2,111 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | P | 2020-01-01 | 2023-11-22 | $12,540 | $19,896 | -$7,356 | -$7,356 |
| AON PLC | P | 2020-01-01 | 2023-01-31 | $33,546 | $26,795 | $6,751 | $6,751 |
| ADOBE INC COM | P | 2020-01-01 | 2023-12-07 | $62,999 | $31,504 | $31,495 | $31,495 |
| DANAHER CORP. COMMON STOCK $.01 PAR | P | 2020-01-01 | 2023-01-31 | $28,546 | $23,900 | $4,646 | $4,646 |
| INTUIT COM | P | 2020-01-01 | 2023-12-07 | $61,687 | $32,345 | $29,342 | $29,342 |
| AON PLC | P | 2020-01-01 | 2023-12-07 | $35,304 | $21,174 | $14,130 | $14,130 |
| CUMMINS INC | P | 2020-01-01 | 2023-01-31 | $27,474 | $21,532 | $5,942 | $5,942 |
| APTARGROUP INC COMMON STOCK $0.01 PAR | P | 2020-01-01 | 2023-01-31 | $12,730 | $13,322 | -$592 | -$592 |
| VERTEX PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-12-07 | $40,605 | $23,256 | $17,349 | $17,349 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-01-31 | $29,599 | $27,268 | $2,331 | $2,331 |
| REGENERON PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-03-15 | $9,059 | $3,438 | $5,621 | $5,621 |
| NETFLIX INC COM STK | P | 2020-01-01 | 2023-12-07 | $54,592 | $49,772 | $4,820 | $4,820 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | P | 2020-01-01 | 2023-09-27 | $6,565 | $5,738 | $827 | $827 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | P | 2020-01-01 | 2023-12-07 | $39,811 | $29,741 | $10,070 | $10,070 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | P | 2020-01-01 | 2023-02-16 | $9,593 | $11,413 | -$1,820 | -$1,820 |
| TARGET CORP COM STK | P | 2020-01-01 | 2023-06-15 | $16,547 | $11,803 | $4,744 | $4,744 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | P | 2020-01-01 | 2023-12-07 | $23,341 | $14,946 | $8,395 | $8,395 |
| BROADCOM INC COM | P | 2020-01-01 | 2023-01-31 | $7,746 | $7,404 | $342 | $342 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-12-07 | $40,884 | $23,884 | $17,000 | $17,000 |
| ADR NOVO-NORDISK A S ADR | P | 2020-01-01 | 2023-08-10 | $24,264 | $6,747 | $17,517 | $17,517 |
| ECOLAB INC COM STK USD1 | P | 2020-01-01 | 2023-01-31 | $19,948 | $25,033 | -$5,085 | -$5,085 |
| ECOLAB INC COM STK USD1 | P | 2020-01-01 | 2023-12-07 | $25,105 | $22,343 | $2,762 | $2,762 |
| CUMMINS INC | P | 2020-01-01 | 2023-12-07 | $32,538 | $23,035 | $9,503 | $9,503 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | P | 2020-01-01 | 2023-01-31 | $39,190 | $39,306 | -$116 | -$116 |
| APTARGROUP INC COMMON STOCK $0.01 PAR | P | 2020-01-01 | 2023-03-15 | $16,226 | $17,095 | -$869 | -$869 |
| VERTEX PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-06-15 | $5,149 | $3,161 | $1,988 | $1,988 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | P | 2020-01-01 | 2023-11-30 | $7,853 | $5,678 | $2,175 | $2,175 |
| ADR NOVO-NORDISK A S ADR | P | 2020-01-01 | 2023-01-31 | $21,156 | $7,940 | $13,216 | $13,216 |
| PAYPAL HLDGS INC COM | P | 2020-01-01 | 2023-01-31 | $12,648 | $15,981 | -$3,333 | -$3,333 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | P | 2020-01-01 | 2023-12-07 | $23,277 | $11,582 | $11,695 | $11,695 |
| DARDEN RESTAURANTS INC COM | P | 2020-01-01 | 2023-12-07 | $26,015 | $24,902 | $1,113 | $1,113 |
| MERCK & CO INC NEW COM | P | 2020-01-01 | 2023-01-11 | $18,329 | $14,363 | $3,966 | $3,966 |
| CME GROUP INC COM STK | P | 2020-01-01 | 2023-01-31 | $29,179 | $34,535 | -$5,356 | -$5,356 |
| QUEST DIAGNOSTICS INC COM | P | 2020-01-01 | 2023-01-31 | $24,748 | $25,871 | -$1,123 | -$1,123 |
| ENPHASE ENERGY INC COM | P | 2020-01-01 | 2023-11-22 | $16,664 | $25,041 | -$8,377 | -$8,377 |
| DIGITAL RLTY TR INC COM | P | 2020-01-01 | 2023-12-07 | $24,232 | $21,615 | $2,617 | $2,617 |
| METLIFE INC COM STK USD0.01 | P | 2020-01-01 | 2023-05-10 | $9,684 | $11,332 | -$1,648 | -$1,648 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2020-01-01 | 2023-01-31 | $28,857 | $28,603 | $254 | $254 |
| AGILENT TECHNOLOGIES INC COM | P | 2020-01-01 | 2023-01-31 | $29,106 | $18,855 | $10,251 | $10,251 |
| PROCTER & GAMBLE COM NPV | P | 2020-01-01 | 2023-12-07 | $27,373 | $28,108 | -$735 | -$735 |
| CME GROUP INC COM STK | P | 2020-01-01 | 2023-12-07 | $41,002 | $32,421 | $8,581 | $8,581 |
| TARGET CORP COM STK | P | 2020-01-01 | 2023-01-31 | $32,559 | $35,045 | -$2,486 | -$2,486 |
| AGILENT TECHNOLOGIES INC COM | P | 2020-01-01 | 2023-12-07 | $24,466 | $13,521 | $10,945 | $10,945 |
| BOOKING HLDGS INC COM | P | 2020-01-01 | 2023-10-18 | $5,930 | $4,117 | $1,813 | $1,813 |
| ADOBE SYS INC COM | P | 2020-01-01 | 2023-09-18 | $11,041 | $8,984 | $2,057 | $2,057 |
| PAYPAL HLDGS INC COM | P | 2020-01-01 | 2023-06-15 | $12,838 | $20,858 | -$8,020 | -$8,020 |
| COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-01-31 | $14,992 | $16,650 | -$1,658 | -$1,658 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | P | 2020-01-01 | 2023-01-11 | $22,664 | $11,023 | $11,641 | $11,641 |
| VERIZON COMMUNICATIONS COM | P | 2020-01-01 | 2023-08-03 | $7,195 | $12,901 | -$5,706 | -$5,706 |
| QUEST DIAGNOSTICS INC COM | P | 2020-01-01 | 2023-09-27 | $27,245 | $32,881 | -$5,636 | -$5,636 |
| ADVANCE AUTO PTS INC COM | P | 2020-01-01 | 2023-01-11 | $34,624 | $37,183 | -$2,559 | -$2,559 |
| WABTEC CORP COM | P | 2020-01-01 | 2023-01-31 | $23,570 | $18,027 | $5,543 | $5,543 |
| RALPH LAUREN CORP CL A CL A | P | 2020-01-01 | 2023-01-31 | $28,897 | $23,684 | $5,213 | $5,213 |
| XYLEM INC COM | P | 2020-01-01 | 2023-01-31 | $24,609 | $23,414 | $1,195 | $1,195 |
| AMERICAN WTR WKS CO INC NEW COM | P | 2020-01-01 | 2023-12-07 | $31,486 | $30,752 | $734 | $734 |
| PNC FINANCIAL SERVICES GROUP COM STK | P | 2020-01-01 | 2023-05-08 | $28,182 | $34,677 | -$6,495 | -$6,495 |
| VISA INC COM CL A STK | P | 2020-01-01 | 2023-01-31 | $57,624 | $44,898 | $12,726 | $12,726 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | P | 2020-01-01 | 2023-04-13 | $21,376 | $21,399 | -$23 | -$23 |
| VERIZON COMMUNICATIONS COM | P | 2020-01-01 | 2023-07-20 | $8,639 | $16,081 | -$7,442 | -$7,442 |
| AON PLC | P | 2020-01-01 | 2023-11-06 | $8,600 | $5,245 | $3,355 | $3,355 |
| PNC FINANCIAL SERVICES GROUP COM STK | P | 2020-01-01 | 2023-01-31 | $44,995 | $46,195 | -$1,200 | -$1,200 |
| MORGAN STANLEY COM STK USD0.01 | P | 2020-01-01 | 2023-01-31 | $26,636 | $12,066 | $14,570 | $14,570 |
| COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | P | 2020-01-01 | 2023-12-07 | $21,262 | $19,435 | $1,827 | $1,827 |
| CME GROUP INC COM STK | P | 2020-01-01 | 2023-10-18 | $6,128 | $5,635 | $493 | $493 |
| VISA INC COM CL A STK | P | 2020-01-01 | 2023-11-06 | $7,011 | $6,530 | $481 | $481 |
| CONSOLIDATED EDISON INC COMMON STOCK | P | 2020-01-01 | 2023-01-31 | $27,596 | $28,881 | -$1,285 | -$1,285 |
| T-MOBILE US INC COM | P | 2020-01-01 | 2023-12-07 | $45,339 | $42,726 | $2,613 | $2,613 |
| HOLOGIC INC COM | P | 2020-01-01 | 2023-12-07 | $20,361 | $21,672 | -$1,311 | -$1,311 |
| WABTEC CORP COM | P | 2020-01-01 | 2023-12-07 | $35,432 | $21,726 | $13,706 | $13,706 |
| RALPH LAUREN CORP CL A CL A | P | 2020-01-01 | 2023-12-07 | $39,512 | $28,888 | $10,624 | $10,624 |
| XYLEM INC COM | P | 2020-01-01 | 2023-12-07 | $32,937 | $28,034 | $4,903 | $4,903 |
| VERALTO CORP COM | P | 2020-01-01 | 2023-12-07 | $2,419 | $1,632 | $787 | $787 |
| EMERSON ELECTRIC CO COM | P | 2020-01-01 | 2023-01-31 | $29,280 | $28,925 | $355 | $355 |
| VISA INC COM CL A STK | P | 2020-01-01 | 2023-12-07 | $85,398 | $59,654 | $25,744 | $25,744 |
| TARGET CORP COM STK | P | 2020-01-01 | 2023-05-10 | $5,336 | $3,196 | $2,140 | $2,140 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | P | 2020-01-01 | 2023-01-31 | $25,569 | $31,111 | -$5,542 | -$5,542 |
| METLIFE INC COM STK USD0.01 | P | 2020-01-01 | 2023-12-07 | $22,877 | $22,412 | $465 | $465 |
| MORGAN STANLEY COM STK USD0.01 | P | 2020-01-01 | 2023-12-07 | $28,799 | $13,361 | $15,438 | $15,438 |
| CONSOLIDATED EDISON INC COMMON STOCK | P | 2020-01-01 | 2023-12-07 | $34,524 | $37,310 | -$2,786 | -$2,786 |
| MONDELEZ INTL INC COM | P | 2020-01-01 | 2023-01-31 | $25,043 | $22,809 | $2,234 | $2,234 |
| ECOLAB INC COM STK USD1 | P | 2020-01-01 | 2023-09-27 | $6,704 | $6,627 | $77 | $77 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | P | 2020-01-01 | 2023-10-18 | $5,456 | $7,951 | -$2,495 | -$2,495 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-01-31 | $97,202 | $55,000 | $42,202 | $42,202 |
| PNC FINANCIAL SERVICES GROUP COM STK | P | 2020-01-01 | 2023-04-13 | $5,038 | $5,780 | -$742 | -$742 |
| METLIFE INC COM STK USD0.01 | P | 2020-01-01 | 2023-01-31 | $29,722 | $28,583 | $1,139 | $1,139 |
| DANAHER CORP. COMMON STOCK $.01 PAR | P | 2020-01-01 | 2023-05-10 | $10,001 | $6,124 | $3,877 | $3,877 |
| EMERSON ELECTRIC CO COM | P | 2020-01-01 | 2023-12-07 | $38,090 | $25,507 | $12,583 | $12,583 |
| VERIZON COMMUNICATIONS COM | P | 2020-01-01 | 2023-09-29 | $14,514 | $22,801 | -$8,287 | -$8,287 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | P | 2020-01-01 | 2023-08-24 | $6,795 | $12,454 | -$5,659 | -$5,659 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | P | 2020-01-01 | 2023-12-07 | $24,360 | $17,275 | $7,085 | $7,085 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | P | 2020-01-01 | 2023-01-31 | $20,509 | $17,670 | $2,839 | $2,839 |
| REGENERON PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-01-31 | $36,509 | $24,745 | $11,764 | $11,764 |
| AGILENT TECHNOLOGIES INC COM | P | 2020-01-01 | 2023-06-15 | $5,858 | $4,141 | $1,717 | $1,717 |
| NVIDIA CORP COM | P | 2020-01-01 | 2023-12-07 | $23,197 | $24,658 | -$1,461 | -$1,461 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-12-07 | $189,565 | $71,782 | $117,783 | $117,783 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-02-16 | $4,832 | $3,160 | $1,672 | $1,672 |
| EDWARDS LIFESCIENCES CORP COM | P | 2020-01-01 | 2023-12-07 | $35,566 | $40,430 | -$4,864 | -$4,864 |
| REGENERON PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-12-07 | $42,709 | $14,898 | $27,811 | $27,811 |
| ELI LILLY & CO COM | P | 2020-01-01 | 2023-12-07 | $33,481 | $26,956 | $6,525 | $6,525 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-01-31 | $47,582 | $39,479 | $8,103 | $8,103 |
| COSTCO WHOLESALE CORP NEW COM | P | 2020-01-01 | 2023-01-31 | $29,404 | $28,020 | $1,384 | $1,384 |
| VERIZON COMMUNICATIONS COM | P | 2020-01-01 | 2023-01-31 | $24,754 | $36,662 | -$11,908 | -$11,908 |
| MONDELEZ INTL INC COM | P | 2020-01-01 | 2023-12-07 | $44,155 | $35,341 | $8,814 | $8,814 |
| INTUIT COM | P | 2020-01-01 | 2023-01-31 | $27,392 | $19,755 | $7,637 | $7,637 |
| MERCK & CO INC NEW COM | P | 2020-01-01 | 2023-01-31 | $68,121 | $53,353 | $14,768 | $14,768 |
| TJX COS INC COMMON NEW | P | 2020-01-01 | 2023-12-07 | $57,685 | $37,984 | $19,701 | $19,701 |
| ADOBE SYS INC COM | P | 2020-01-01 | 2023-01-31 | $24,569 | $18,556 | $6,013 | $6,013 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-01-31 | $66,867 | $41,013 | $25,854 | $25,854 |
| APPLE INC COM STK | P | 2020-01-01 | 2023-01-31 | $97,894 | $36,867 | $61,027 | $61,027 |
| ADR NOVO-NORDISK A S ADR | P | 2020-01-01 | 2023-06-15 | $11,205 | $3,685 | $7,520 | $7,520 |
| WEYERHAEUSER CO COM | P | 2020-01-01 | 2023-01-31 | $24,395 | $28,046 | -$3,651 | -$3,651 |
| AMERIPRISE FINL INC COM | P | 2020-01-01 | 2023-01-31 | $24,965 | $17,684 | $7,281 | $7,281 |
| PNC FINANCIAL SERVICES GROUP COM STK | P | 2020-01-01 | 2023-03-22 | $9,220 | $10,875 | -$1,655 | -$1,655 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | P | 2020-01-01 | 2023-03-15 | $5,280 | $6,509 | -$1,229 | -$1,229 |
| BROADCOM INC COM | P | 2020-01-01 | 2023-12-07 | $66,783 | $46,103 | $20,680 | $20,680 |
| MICROSOFT CORP COM | P | 2020-01-01 | 2023-01-11 | $17,031 | $10,577 | $6,454 | $6,454 |
| MERCK & CO INC NEW COM | P | 2020-01-01 | 2023-12-07 | $80,111 | $58,451 | $21,660 | $21,660 |
| BALL CORP., COMMON STOCK, $2.50 PAR | P | 2020-01-01 | 2023-12-07 | $42,560 | $40,193 | $2,367 | $2,367 |
| NETFLIX INC COM STK | P | 2020-01-01 | 2023-01-31 | $29,031 | $40,721 | -$11,690 | -$11,690 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2020-01-01 | 2023-12-07 | $109,527 | $51,235 | $58,292 | $58,292 |
| FIFTH THIRD BANCORP., COMMON STOCK, $6.66 PAR | P | 2020-01-01 | 2023-12-07 | $25,047 | $20,690 | $4,357 | $4,357 |
| MERCK & CO INC NEW COM | P | 2020-01-01 | 2023-04-13 | $9,444 | $6,829 | $2,615 | $2,615 |
| VALMONT INDS INC COM | P | 2020-01-01 | 2023-12-07 | $18,945 | $21,165 | -$2,220 | -$2,220 |
| APPLE INC COM STK | P | 2020-01-01 | 2023-12-07 | $168,706 | $48,253 | $120,453 | $120,453 |
| TARGET CORP COM STK | P | 2020-01-01 | 2023-03-15 | $13,940 | $9,650 | $4,290 | $4,290 |
| KIMCO REALTY CORPORATION | P | 2020-01-01 | 2023-01-31 | $19,917 | $18,448 | $1,469 | $1,469 |
| AMERIPRISE FINL INC COM | P | 2020-01-01 | 2023-12-07 | $32,118 | $20,797 | $11,321 | $11,321 |
| APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR | P | 2020-01-01 | 2023-01-31 | $10,605 | $4,865 | $5,740 | $5,740 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | P | 2020-01-01 | 2023-01-31 | $29,859 | $29,258 | $601 | $601 |
| WEYERHAEUSER CO COM | P | 2020-01-01 | 2023-12-07 | $29,466 | $35,865 | -$6,399 | -$6,399 |
| ENPHASE ENERGY INC COM | P | 2020-01-01 | 2023-01-31 | $20,306 | $15,231 | $5,075 | $5,075 |
| COSTCO WHOLESALE CORP NEW COM | P | 2020-01-01 | 2023-12-07 | $57,995 | $46,225 | $11,770 | $11,770 |
| DANAHER CORP. COMMON STOCK $.01 PAR | P | 2020-01-01 | 2023-12-07 | $21,315 | $12,495 | $8,820 | $8,820 |
| VERTEX PHARMACEUTICALS INC COM | P | 2020-01-01 | 2023-01-31 | $31,598 | $20,691 | $10,907 | $10,907 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | P | 2020-01-01 | 2023-01-31 | $16,998 | $11,470 | $5,528 | $5,528 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD | P | 2020-01-01 | 2023-11-02 | $1,000,000 | $988,892 | $11,108 | $11,108 |
| CAPITAL GAINS DIVIDENDS | P | $181,989 | $181,989 | $181,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,437,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $279,797 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $279,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $216,565 | OverpaymentAmt |
| Applied To ES Tax | $216,565 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WCGMF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032303330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 WHITNEY AVENUE 2B | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM C GRAUSTEIN | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $6,849 | $0 | $0 |
| LISA GRAUSTEIN | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BARBARA TINNEY | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $21,950 | $0 | $0 |
| LAURA A BERRY | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $50,500 | $0 | $0 |
| R DAVID ADDAMS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | EXECUTIVE DIRECTOR | 50.00 | $310,212 | $75,229 | $0 |
| LUCAS CODOGNOLLA | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $17,600 | $0 | $0 |
| ANNA BLANDING | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $56,500 | $0 | $0 |
| CONSTANCE ROYSTER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $35,150 | $0 | $0 |
| JESSICA SAGER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $14,950 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM JOHNSON | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIR. OF EDUCATION ST | 40.00 | $185,227 | $50,419 | $0 |
| CARMEN SIBERON | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | SENIOR PROGRAM OFFIC | 40.00 | $194,095 | $38,130 | $0 |
| SHEENA STRAWTER-ANTHONY | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIRECTOR OF IMPACT S | 40.00 | $175,083 | $25,932 | $0 |
| RAQUEL SANTIAGO-MARTINEZ | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIRECTOR OF FINANCE | 40.00 | $122,713 | $53,719 | $0 |
| PRISCILLA FAUSTINI | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06518 | DIR OF OPERATIONS - | 40.00 | $135,985 | $31,575 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $241,638 |
| LAUNCH CONSULTING LLC | |||||
| 43 DORRANCE PLACE | HAMDEN | CT | 06518 | CONSULTING | $215,437 |
| T M BYXBEE COMPANY PC | |||||
| 2319 WHITNEY AVENUE | HAMDEN | CT | 06518 | ACCOUNTING | $110,200 |
| REAP UNLIMITED | |||||
| PO BOX 453 | MOSSYROCK | WA | 95864 | CONSULTING | $102,537 |
| LA RAMA RECORDS | |||||
| PO BOX 719 | DURHAM | CT | 06422 | CONSULTING | $63,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY. | Description1Txt |
| Expenses1 | $68,210 | Expenses1Amt |
| Description2 | COMMUNITY LEADERSHIP PROGRAMSTHE COMMUNITY LEADERSHIP PROGRAMS OFFER NONPROFIT STAFF, VOLUNTEERS, BOARD MEMBERS AND MEMBERS OF THE GREATER NEW HAVEN COMMUNITY OPPORTUNITIES TO LEARN ABOUT AND DISCUSS IMPORTANT ISSUES. THROUGH MEETINGS, FULL DAY SEMINARS, AND YEAR-LONG LEADERSHIP TRAINING, PARTICIPANTS BUILD SKILLS AND DEVELOP A NETWORK OF LEADERS WITHIN THE COMMUNITY, WORKING ON CRITICAL SOCIAL ISSUES. | Description2Txt |
| Expenses2 | $464,373 | Expenses2Amt |
| Description3 | NO-COST MEETING SPACE FOR CONNECTICUT NONPROFITSTHE MEMORIAL FUND PROVIDES MEETING SPACE FOR NONPROFIT ORGANIZATIONS, AT NO OR LOW COST TO THEM, IN ORDER TO BRING PEOPLE TOGETHER FOR TRAINING, CONSULTATION, PLANNING, PROGRAM OVERSIGHT, EVALUATION AND OTHER ACTIVITIES THAT IMPROVE THE STATUS OF CHILDREN AND FAMILIES IN CONNECTICUT. | Description3Txt |
| Expenses3 | $65,072 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,055,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,579,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,634,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,634,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,025,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,001,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,001,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,232 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,547 | IncomeTaxAmt |
| Total Tax | $90,779 | TotalTaxAmt |
| Distributable Before Adj | $1,910,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,910,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,910,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,320,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,174 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,340,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,910,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,217,972 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $982,236 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,704,955 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $374,273 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,449,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,729,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,340,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,910,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,430,304 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,159,364 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,217,972 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,941,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $982,236 | ExcessFromYear4Amt |
| Excess From Year3 | $4,704,955 | ExcessFromYear3Amt |
| Excess From Year2 | $374,273 | ExcessFromYear2Amt |
| Excess From Year1 | $5,449,624 | ExcessFromYear1Amt |
| Excess From Current Year | $3,430,304 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM C GRAUSTEIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GISLAINE NGOUNOU CEO WILLIAM CASPAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HAMDEN CENTER SUITE 2B 2319 | AddressLine1Txt |
| Address Line2 | WHITNEY AVE | AddressLine2Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2032303330 | RecipientPhoneNum |
| Form And Info And Materials | A BRIEF LETTER SHOULD INCLUDE A PROBLEM AND OPPORTUNITY STATEMENT, THE METHODS FOR ADDRESSING THE PROBLEM, AND ITS PROPOSED SOLUTION. ENCLOSE A CURRENT COPY OF IRS 501(C)(3) DETERMINATION LETTER. AFTER THE LETTER IS REVIEWED, AN APPLICATION FORM IS PROVIDED, WHEN APPROPRIATE, FOR COMPLETION BY THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO ESTABLISHED DEADLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE MEMORIAL FUND WILL MAKE GRANTS TO SUPPORT THEIR MISSION TO ACHIEVE EQUITY IN EDUCATION BY WORKING WITH THOSE AFFECTED AND INSPIRING ALL TO END RACISM AND POVERTY. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED AS 501(C)(3), INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, CAPITAL CAMPAIGNS, POLITICAL CAUSES AND ACTIVITIES, AND SCHOLARSHIPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 4WARD INCLUSION CONSULTING INC | |||||||
| 1850 AMSTERDAM AVENUE | NEW YORK | NY | 10031 | PC | INNOVATIVE YOUNG LEADERS (IYL) | $5,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT - STEP UP NEW LONDON | $65,625 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT - CHILDREN OF MARSHA P JOHNSON | $5,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT | $32,500 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 | |
| ABFE A PHILANTHROPIC PARTNERSHIP FOR BLACK COMMUNITIES | |||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | PC | GIVING DAY | $5,000 | |
| ADVANCING CONNECTICUT TOGETHER INC | |||||||
| 110 BARTHOLOMEW AVE STE 3050 | HARTFORD | CT | 06106 | PC | CONNECTICUT PEER SUPPORT COALITION | $5,000 | |
| ALL OUR KIN | |||||||
| 414 A CHAPEL ST STE 100 | NEW HAVEN | CT | 065110000 | PC | PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CT AND BEYOND | $42,500 | |
| ALL OUR KIN | |||||||
| 414 A CHAPEL ST STE 100 | NEW HAVEN | CT | 065110000 | PC | PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CT AND BEYOND | $101,250 | |
| AMISTAD UNITED CHURCH OF CHRIST | |||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL SUPPORT - MORAL MONDAY | $17,500 | |
| AMISTAD UNITED CHURCH OF CHRIST | |||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL OPERATING SUPPORT FOR MORAL MONDAY | $17,500 | |
| AMISTAD UNITED CHURCH OF CHRIST | |||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL OPERATING SUPPORT FOR MORAL MONDAY | $17,500 | |
| ANTI-RACISM IN ACTION INC | |||||||
| PO BOX 8563 | NEW HAVEN | CT | 065310563 | PC | HISTORY IN COLOR | $10,000 | |
| ARTS COUNCIL OF GREATER NEW HAVEN | |||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 065101248 | PC | INTERRUPTIONS: DISRUPTING THE SILENCE PROGRAM | $10,000 | |
| BLACK INFINITY COLLECTIVE | |||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 065172812 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK INFINITY COLLECTIVE | |||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 065172812 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK INFINITY COLLECTIVE | |||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 065172812 | PC | GENERAL SUPPORT | $32,500 | |
| BRIDGEPORT GENERATION NOW | |||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BRIDGEPORT GENERATION NOW | |||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | GENERAL SUPPORT | $118,125 | |
| BUILDING ONE COMMUNITY | |||||||
| 417 SHIPPAN AVENUE STAMFORD CT | STAMFORD | CT | 06902 | PC | POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) | $17,500 | 06902 |
| BUILDING ONE COMMUNITY | |||||||
| 417 SHIPPAN AVENUE STAMFORD CT | STAMFORD | CT | 06902 | PC | POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) | $17,500 | 06902 |
| BUILDING ONE COMMUNITY | |||||||
| 417 SHIPPAN AVENUE STAMFORD CT | STAMFORD | CT | 06902 | PC | POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) | $35,000 | 06902 |
| CAPITOL REGION EDUCATION COUNCIL FOUNDATION | |||||||
| 111 CHARTER OAK AVE | HARTFORD | CT | 061061912 | PC | CONNECTICUT TEACHER RESIDENCY PROGRAM'S ALUMNI REUNION CONFERENCE | $1,000 | |
| CAUSE EFFECTIVE | |||||||
| 505 8TH AVE RM 1212 | NEW YORK | NY | 100184539 | PC | GENERAL SUPPORT | $4,000 | |
| CENTER FOR LEADERSHIP AND JUSTICE | |||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL OPERATING SUPPORT | $57,500 | |
| CENTER FOR LEADERSHIP AND JUSTICE | |||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL SUPPORT | $86,250 | |
| CENTRAL HARLEM SENIOR CITIZEN CENTER | |||||||
| 34 WEST 134TH STREET | NEW YORK | NY | 10037 | PC | CENTRAL HARLEM SENIOR CITIZENS' CENTERS 50TH ANNIVERSARY GALA | $2,500 | |
| CHILD AND FAMILY AGENCY OF SOUTHEASTERN CONNECTICUT INC | |||||||
| 255 HEMPSTEAD ST | NEW LONDON | CT | 063206204 | PC | PROMOTING GOOD IN CONNECTICUT | $5,000 | |
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | PC | GENERAL SUPPORT - MOTHERS AND OTHERS | $25,000 | |
| CITYWIDE YOUTH COALITION INC | |||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CITYWIDE YOUTH COALITION INC | |||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| COLECTIVO BMBULA | |||||||
| 65 TRUMBULL STREET | NEW HAVEN | CT | 06510 | PC | COLECTIVO BMBULA GENERAL OPERATING SUPPORT | $5,000 | |
| COLLAB INCORPORATED | |||||||
| PO BOX 38 | NEW HAVEN | CT | 06513 | PC | COLLAB COMMUNITY COLLECTIVE | $5,000 | |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 946122824 | PC | GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES | $100,000 | |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 946122824 | PC | GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES | $100,000 | |
| COMMUNITY FOUNDATION OF EASTERN CONNECTICUT | |||||||
| PO BOX 769 | NEW LONDON | CT | 063200769 | PC | FUND FOR RACIAL JUSTICE | $5,000 | |
| COMMUNITY FOUNDATION OF EASTERN CONNECTICUT | |||||||
| PO BOX 769 | NEW LONDON | CT | 063200769 | PC | BRIGHTER FUTURES FUND | $5,000 | |
| COMMUNITY MEDIATION INC | |||||||
| 3013 DIXWELL AVENUE | HAMDEN | CT | 06518 | PC | GENERAL OPERATING SUPPORT - SEJ | $60,000 | |
| COMMUNITY MEDIATION INC | |||||||
| 3013 DIXWELL AVENUE | HAMDEN | CT | 06518 | PC | GENERAL OPERATING SUPPORT - SEJ | $60,000 | |
| CONARD HIGH SCHOOL PTO | |||||||
| 110 BEECHWOOD ROAD | WEST HARTFORD | CT | 061070000 | PC | WEST HARTFORD COMMUNITY OF CONCERN 2023-24 PROGRAMMING | $3,000 | |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | |||||||
| PO BOX 4298 | HAMDEN | CT | 065140298 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | |||||||
| PO BOX 4298 | HAMDEN | CT | 065140298 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CONNECTICUT CITIZEN RESEARCH GROUP | |||||||
| 30 ARBOR ST UNIT 107 | HARTFORD | CT | 061061238 | PC | EDUCATION EQUITY CT | $12,500 | |
| CONNECTICUT PUBLIC BROADCASTING INC | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 061052432 | PC | 3 PART COMMUNITY CONVERSATION SERIES | $10,000 | |
| CONNECTICUT PUBLIC BROADCASTING INC | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 061052432 | PC | GENERAL SUPPORT | $5,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF CONNECTICUT BLACK AND BROWN STUDENT UNION | $67,500 | |
| DISCOVERING AMISTAD | |||||||
| 129 CHURCH STREET SUITE 521 | NEW HAVEN | CT | 06510 | PC | AMISTAD EDUCATORS EQUITY SERIES (AEES) | $10,000 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS | $42,500 | |
| EQUITY IN THE CENTER | |||||||
| 712 H ST NE PMB 95025 | WASHINGTON | DC | 20002 | PC | RET-EIC | $10,000 | |
| FAITHACTS FOR EDUCATION INC | |||||||
| 1019 MAIN ST 1008 | BRIDGEPORT | CT | 06604 | PC | GENERAL OPERATING SUPPORT | $67,500 | |
| FAITHACTS FOR EDUCATION INC | |||||||
| 1019 MAIN ST 1008 | BRIDGEPORT | CT | 06604 | PC | GENERAL OPERATING SUPPORT | $67,500 | |
| FAITHACTS FOR EDUCATION INC | |||||||
| 1019 MAIN ST 1008 | BRIDGEPORT | CT | 06604 | PC | GENERAL SUPPORT | $101,250 | |
| FAITHACTS FOR EDUCATION INC | |||||||
| 1019 MAIN ST 1008 | BRIDGEPORT | CT | 06604 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 | |
| GBAPP INC | |||||||
| 1470 BARNUM AVE STE 301 | BRIDGEPORT | CT | 066103237 | PC | SANKOFA TRAINING INSTITUTE FOR BLACK MEN | $5,000 | |
| GIRL SCOUTS OF CONNECTICUT INC | |||||||
| 340 WASHINGTON ST | HARTFORD | CT | 061063317 | PC | GENERAL SUPPORT | $5,000 | |
| GREATER HARTFORD ARTS COUNCIL | |||||||
| 100 PEARL ST | HARTFORD | CT | 06103 | PC | LETS GO ARTS DEIAJ | $5,000 | |
| HARTBEAT ENSEMBLE | |||||||
| 360 FARMINGTON AVENUE | HARTFORD | CT | 06105 | PC | SPANISH INTERPRETATION FOR A PANEL DISCUSSION AND PERFORMANCE OF THE PLAY (UN)DOCUMENTS | $888 | |
| HARTFORD PARENT UNIVERSITY | |||||||
| 330 MARKET ST | HARTFORD | CT | 061202901 | PC | PARENTS ENGAGING PARENTS FOR BETTER EDUCATION | $22,500 | |
| HARTFORD PARENT UNIVERSITY | |||||||
| 330 MARKET ST | HARTFORD | CT | 061202901 | PC | PARENTS ENGAGING PARENTS FOR BETTER EDUCATION | $22,500 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 615 | NEW LONDON | CT | 06320 | PC | GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES | $67,500 | |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH STREET 19TH FLOOR STE 2 | NEW HAVEN | CT | 065102100 | PC | GENERAL SUPPORT | $5,000 | |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH STREET 19TH FLOOR STE 2 | NEW HAVEN | CT | 065102100 | PC | ANNUAL YOUNG LEGENDS BALL | $2,000 | |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | |||||||
| 157 CHURCH STREET 19TH FLOOR STE 2 | NEW HAVEN | CT | 065102100 | PC | NEW HAVEN PUBLIC SCHOOLS TALENT MANAGEMENT | $25,000 | |
| HOPE FOR NEW HAVEN | |||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE STRONG | $118,125 | |
| HOPE FOR NEW HAVEN | |||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE STRONG | $50,000 | |
| HOPE FOR NEW HAVEN | |||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | ECFC/CCP - FUNDING OPPORTUNITY: GATHERING FAMILY INPUT ON CHILDCARE | $5,000 | |
| HOPE FOR NEW HAVEN | |||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 | |
| INFORMCT | |||||||
| 10 CONSTITUTION PLZ | HARTFORD | CT | 061031818 | PC | CT DATA CONFERENCE 2023 | $1,000 | |
| INFORMCT | |||||||
| 10 CONSTITUTION PLZ | HARTFORD | CT | 061031818 | PC | HARTFORD YOUTH DATA FELLOWSHIP 2024 | $5,000 | |
| KATAL CENTER FOR HEALTH EQUITY AND JUSTICE | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | #CUTSHUTINVEST CAMPAIGN AND BUILDING LEADERSHIP AND ORGANIZING CAPACITY | $35,000 | |
| KATAL CENTER FOR HEALTH EQUITY AND JUSTICE | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | #CUTSHUTINVEST CAMPAIGN AND BLOC | $87,500 | |
| LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP (LEAP) | |||||||
| 31 JEFFERSON ST | NEW HAVEN | CT | 065114947 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAKE THE ROAD STATES INC | |||||||
| 885 WETHERSFIELD AVE | HARTFORD | CT | 06114 | PC | LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT | $67,500 | |
| MAKE THE ROAD STATES INC | |||||||
| 885 WETHERSFIELD AVE | HARTFORD | CT | 06114 | PC | LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT | $67,500 | |
| MAKE THE ROAD STATES INC | |||||||
| 885 WETHERSFIELD AVE | HARTFORD | CT | 06114 | PC | BUILDING POWER FOR LANGUAGE JUSTICE & FULL PARTICIPATION IN LOCAL DEMOCRACY | $101,250 | |
| MANHATTAN COUNTRY SCHOOL | |||||||
| 150 W 85TH STREET | NEW YORK | NY | 10024 | PC | 2023 MCS DIVERSITY AND EQUITY INITIATIVE SUPPORT FROM GRAUSTEIN | $5,000 | |
| MIDDLESEX UNITED WAY | |||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | PC | GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION | $37,500 | |
| MIDDLESEX UNITED WAY | |||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | PC | GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION | $37,500 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT MUTUAL AID HARTFORD | $12,500 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT MUTUAL AID HARTFORD | $12,500 | |
| NEST | |||||||
| 193 GRAND ST | WATERBURY | CT | 06702 | PC | GENERAL SUPPORT - UNGROUP | $22,500 | |
| NEST | |||||||
| 193 GRAND ST | WATERBURY | CT | 06702 | PC | GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY | $22,500 | |
| NEST | |||||||
| 193 GRAND ST | WATERBURY | CT | 06702 | PC | GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY | $5,000 | |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 065102014 | PC | BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE | $37,500 | |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 065102014 | PC | BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE | $65,625 | |
| NEW HAVEN SYMPHONY ORCHESTRA | |||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 06511 | PC | CONDUCTOR FELLOWSHIP | $2,500 | |
| OPEN COMMUNITIES ALLIANCE | |||||||
| 75 CHARTER OAK AVE STE 1-200 | HARTFORD | CT | 061061903 | PC | BUILDING SKILLS FOR CHANGE | $32,500 | |
| OPEN COMMUNITIES ALLIANCE | |||||||
| 75 CHARTER OAK AVE STE 1-200 | HARTFORD | CT | 061061903 | PC | BUILDING SKILLS FOR CHANGE | $32,500 | |
| OPEN COMMUNITIES ALLIANCE | |||||||
| 75 CHARTER OAK AVE STE 1-200 | HARTFORD | CT | 061061903 | PC | JUST ACTION DISCUSSION SERIES | $5,000 | |
| PRO-CHOICE CONNECTICUT | |||||||
| 1 MAIN STREET SUITE T4 | HARTFORD | CT | 061061806 | PC | CREATING REPRODUCTIVE EQUITY NOW--CONNECTICUT | $5,000 | |
| PROGRESSO LATINO | |||||||
| THE COMMUNITY FOUNDATION FOR GRATER | NEW HAVEN | CT | 06510 | PC | 20TH ANNIVERSARY CELEBRATION | $7,500 | NEW HAVEN 70 AUDUBON STREET |
| ACHIEVE HARTFORD | |||||||
| RACCE14 STANROD AVENUE | WATERBURY | CT | 06704 | PC | GENERAL OPERATING SUPPORT FOR RACCE | $37,500 | |
| ACHIEVE HARTFORD | |||||||
| RACCE14 STANROD AVENUE | WATERBURY | CT | 06704 | PC | GENERAL SUPPORT FOR RACCE | $103,250 | |
| RE-CENTER | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | BUILDING NETWORKS FOR RACIAL EQUITY IMPACT | $42,500 | |
| RE-CENTER | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | BUILDING NETWORKS FOR RACIAL EQUITY IMPACT | $42,500 | |
| RE-CENTER | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | RE-CENTER: BUILDING NETWORKS FOR RACIAL EQUITY IMPACT | $101,250 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE | $67,500 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE | $67,500 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | RELAY CONNECTICUT | $101,250 | |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION | $35,000 | |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION | $32,500 | |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION | $32,500 | |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | LEADERSHIP CENTER GENERAL OPERATING REQUEST | $32,500 | |
| SERC FOUNDATION | |||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS | $67,500 | |
| SERC FOUNDATION | |||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS | $67,500 | |
| SERC FOUNDATION | |||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 | |
| SHE LEADS JUSTICE | |||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | WOMEN OF COLOR FIRST AGENDA | $37,500 | |
| SHE LEADS JUSTICE | |||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | GENERAL SUPPORT | $100,625 | |
| SHE LEADS JUSTICE | |||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | 50TH ANNIVERSARY GALA | $10,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS | $32,500 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | PC | CONNECTICUT JUSTICE ALLIANCE, JUSTICE ADVISORS AND #INVESTINMECT | $87,500 | |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 30 CHURCH STREET | HEBRON | CT | 06248 | PC | JUNETEENTH CELEBRATION | $1,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON | $37,500 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | PC | MEMBERSHIP SUPPORT FOR SUPPORTING ORGANIZING WORK CONNECTICUT (SOW-CT) | $25,000 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | PC | MEMBERSHIP SUPPORT FOR SUPPORTING ORGANIZING WORK CONNECTICUT (SOW-CT) | $25,000 | |
| THE PROSPERITY FOUNDATION | |||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES | $17,500 | |
| THE PROSPERITY FOUNDATION | |||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES | $25,000 | |
| ULYSESS S GRANT SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 200082 | NEW HAVEN | CT | 065200082 | PC | UNRESTRICTED SUPPORT | $1,000 | |
| URBAN CONCEPTS | |||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE | $32,500 | |
| URBAN CONCEPTS | |||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE | $32,500 | |
| UNITED PARENTS AND STUDENTS | |||||||
| 417 SHIPPAN AVENUE STAMFORD CT | STAMFORD | CT | 06902 | PC | POWER PARENTS ORGANIZED WILL EFFECT RESULTS | $42,500 | 06902 |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY INC | |||||||
| 855 MAIN STREET SUITE 10 | BRIDGEPORT | CT | 066044915 | PC | GENERAL OPERATING SUPPORT FOR PT PARTNERS | $50,000 | |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY INC | |||||||
| 855 MAIN STREET SUITE 10 | BRIDGEPORT | CT | 066044915 | PC | GENERAL OPERATING SUPPORT FOR PT PARTNERS | $50,000 | |
| UNITED WAY OF CONNECTICUT | |||||||
| 1344 SILAS DEANE HIGHWAY | ROCKY HILL | CT | 06067 | PC | CT CHILD TAX CREDIT ADVOCACY CAMPAIGN | $10,000 | |
| UNITED WE DREAM NETWORK | |||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM | $67,500 | |
| UNITED WE DREAM NETWORK | |||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL SUPPORT - CT STUDENTS FOR A DREAM | $101,250 | |
| UNITED WE DREAM NETWORK | |||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM | $67,500 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | SCHOLARS PROGRAM | $14,700 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | SCHOLARS PROGRAM | $14,700 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES | $16,800 | |
| URBAN CONCEPTS | |||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | GENERAL SUPPORT - UNIDAD LATINA EN ACCION | $47,500 | |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 123 BANK ST | WATERBURY | CT | 06702 | PC | GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) | $42,500 | |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 123 BANK ST | WATERBURY | CT | 06702 | PC | GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) | $42,500 | |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 123 BANK ST | WATERBURY | CT | 06702 | PC | GENERAL SUPPORT | $50,000 | |
| WEST END CIVIC ASSOCIATION INC | |||||||
| PO BOX 371105 | WEST HARTFORD | CT | 061370000 | PC | NONPROFIT ACCOUNTABILITY GROUP MUTUAL AID PROGRAMS | $10,000 | |
| WITNESS STONES PROJECT INC | |||||||
| PO BOX 250 | GUILFORD | CT | 064370250 | PC | WITNESS STONES PROJECT NEW HAVEN | $5,000 | |
| WRITER'S BLOCK INK | |||||||
| 345 STATE STREET | NEW LONDON | CT | 06320 | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| WRITER'S BLOCK INK | |||||||
| 345 STATE STREET | NEW LONDON | CT | 06320 | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| YALE SCHOOL OF MANAGEMENT | |||||||
| 135 PROSPECT STREETBOX 208200 | NEW HAVEN | CT | 06520 | PC | YALE SCHOOL OF MANAGEMENT EDUCATION LEADERSHIP CONFERENCE (ELC). | $5,000 | |
| YOUNG MENS INSTITUTE LIBRARY | |||||||
| 847 CHAPEL STREET | NEW HAVEN | CT | 06510 | PC | THE SOCIAL JUSTICE READER | $10,000 | |
| YWCA OF NEW BRITAIN | |||||||
| 19 FRANKLIN SQ | NEW BRITAIN | CT | 060512604 | PC | NEW BRITAIN CHILDCARE BUSINESS INCUBATOR | $5,000 | |
| HIGHER HEIGHTS YOURTH EMPOWERMENT | |||||||
| 300 WHALLEY AVENUE SUITE 2G | NEW HAVEN | CT | 06511 | PC | RETURNED GRANT | -$33,610 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,319,103 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 50CAN INC DBA CONNCAN | |||||||
| 1380 MONROE ST NW 413 | WASHINGTON | DC | 200103452 | PC | GENERAL SUPPORT | $70,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT | $172,500 | |
| ALL OUR KIN | |||||||
| 414 A CHAPEL ST STE 100 | NEW HAVEN | CT | 065110000 | PC | PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CT AND BEYOND | $101,250 | |
| BLACK INFINITY COLLECTIVE | |||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 065172812 | PC | GENERAL OPERATING SUPPORT | $32,500 | |
| BRIDGEPORT GENERATION NOW | |||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | GENERAL SUPPORT | $118,125 | |
| CENTER FOR LEADERSHIP AND JUSTICE | |||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL SUPPORT | $86,250 | |
| CERCLE | |||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE STRONG | $118,125 | |
| CITYWIDE YOUTH COALITION INC | |||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | GENERAL SUPPORT | $202,500 | |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST | OAKLAND | CA | 94612 | PC | MOVEMENT FOR BLACK LIVES | $200,000 | |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | |||||||
| PO BOX 4298 | HAMDEN | CT | 065140298 | PC | GENERAL SUPPORT | $100,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | PC | CONNECTICUT JUSTICE ALLIANCE, JUSTICE ADVISORS AND #INVESTINMECT | $87,500 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT FOR CT BLACK AND BROWN STUDENT UNION | $202,500 | |
| UNITED WE DREAM NETWORK | |||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM | $101,250 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS | $42,500 | |
| FAITHACTS FOR EDUCATION INC | |||||||
| 1019 MAIN ST 1008 | BRIDGEPORT | CT | 06604 | PC | GENERAL SUPPORT | $101,250 | |
| HARTFORD PARENT UNIVERSITY | |||||||
| 330 MARKET ST | HARTFORD | CT | 061202901 | PC | FULL STEAM AHEAD | $45,000 | |
| HEALTH EQUITY SOLUTIONS | |||||||
| 53 OAK ST | HARTFORD | CT | 061061513 | PC | EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY | $50,000 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT FOR HEARING YOUTH VOICES | $202,500 | |
| KATAL CENTER FOR HEALTH EQUITY AND JUSTICE | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | #CUTSHUTINVEST CAMPAIGN AND BLOC | $87,500 | |
| MAKE THE ROAD STATES | |||||||
| 885 WETHERSFIELD AVE | HARTFORD | CT | 06114 | PC | BUILDING POWER FOR LANGUAGE JUSTICE & FULL PARTICIPATION IN LOCAL DEMOCRACY | $101,250 | |
| NEST | |||||||
| 193 GRAND ST | WATERBURY | CT | 06702 | PC | GENERAL SUPPORT FOR MIDDLETOWN RACIAL JUSTICE COALITION | $85,000 | |
| AMISTAD UNITED CHURCH OF CHRIST | |||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL SUPPORT | $17,500 | |
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | PC | GENERAL SUPPORT FOR MOTHERS AND OTHERS FOR JUSTICE | $25,000 | |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | |||||||
| 205 ORANGE ST | NEW HAVEN | CT | 065102014 | PC | BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE | $65,625 | |
| OPEN COMMUNITIES ALLIANCE | |||||||
| 75 CHARTER OAK AVE STE 1-200 | HARTFORD | CT | 061061903 | PC | BUILDING SKILLS FOR CHANGE | $32,500 | |
| UNITED PARENTS AND STUDENTS | |||||||
| 417 SHIPPAN AVENUE STAMFORD CT | STAMFORD | CT | 06902 | PC | POWER PARENTS ORGANIZED WILL EFFECT RESULTS | $42,500 | 06902 |
| UNITED WAY OF COASTAL AND WESTERN CONNECTICUT | |||||||
| 301 MAIN ST | DANBURY | CT | 06810 | PC | GENERAL SUPPORT - PT PARTNERS - BUILDING COMMUNITY POWER WHILE DISRUPTING INSTITUTIONAL INEQUITY | $172,500 | |
| RADICAL ADVOCATES FOR CROSS-CULTURAL EDUCATION | |||||||
| RACCE14 STANROD AVENUE | WATERBURY | CT | 06704 | PC | GENERAL SUPPORT | $103,250 | |
| RE-CENTER | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | RE-CENTER: BUILDING NETWORKS FOR RACIAL EQUITY IMPACT | $101,250 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | |||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | RELAY CONNECTICUT | $101,250 | |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | LEADERSHIP CENTER GENERAL OPERATING REQUEST | $32,500 | |
| SERC FOUNDATION | |||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | DISMANTLING SYSTEMIC RACISM AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS | $202,500 | |
| SHE LEADS JUSTICE | |||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | GENERAL SUPPORT | $100,625 | |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL SUPPORT FOR STEP UP NEW LONDON | $65,625 | |
| ARTS COUNCIL OF GREATER NEW HAVEN | |||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 06517 | PC | GENERAL SUPPORT FOR STUDENTS FOR EDUCATIONAL JUSTICE | $120,000 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | PC | SUPPORT FOR SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE | $50,000 | |
| NEST | |||||||
| 193 GRAND ST | WATERBURY | CT | 06702 | PC | GENERAL SUPPORT FOR THE UNGROUP SOCIETY | $22,500 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | GENERAL SUPPORT FOR UNIDAD LATINA EN ACCION | $47,500 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES | $16,800 | |
| WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP | |||||||
| 83 PROSPECT ST | WATERBURY | CT | 06702 | PC | GENERAL SUPPORT | $50,000 | |
| WRITER'S BLOCK INK | |||||||
| 345 STATE STREET | NEW LONDON | CT | 06320 | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,701,925 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,416 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,867 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 902001 | BusinessCd |
| Unrelated Business Taxbl Incm | $126,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,436,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $126,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,346,135 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,472,747 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM GRAUSTEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HAMDEN CENTER SUITE 2B 2319 WHI | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $425,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDITORS | $36,000 | $0 | $0 | $0 |
| ACCOUNTANTS | $111,799 | $83,849 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2015-01-01 | $49,307 | $19,895 | 200DB | 7.000000000000 | $6,376 | $0 | $6,376 |
| FURNITURE | 2015-01-01 | $139,959 | $83,526 | 200DB | 7.000000000000 | $15,996 | $0 | $15,996 |
| LEASEHOLD IMPROVEMENTS | 2015-01-01 | $367,024 | $344,707 | 200DB | 7.000000000000 | $7,073 | $0 | $7,073 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EQUIPMENT DISPOSAL | AssetDesc |
| Acquired | 2018-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis | $1,101 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,101 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 11-21-2029 | $98,275 | $98,275 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.9%DUE 12-15-2030/03-26-2020 REG | $45,129 | $45,129 |
| AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG | $83,556 | $83,556 |
| AMERICAN EXPRESS CO 2.5% DUE 07-30-2024/06-29-2024 REG | $78,578 | $78,578 |
| AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO | $10,170 | $10,170 |
| AMERICAN TOWER CORP NEW 3.125% DUE 01-15-2027/09-30-2016 REG | $42,559 | $42,559 |
| AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 | $108,993 | $108,993 |
| AT&T INC 4.3% 02-15-2030 BEO | $107,881 | $107,881 |
| BANK AMER CORP 1.898% DUE 07-23-2031 | $81,945 | $81,945 |
| BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY TRANCHE # TR 00033 DUE | $103,904 | $103,904 |
| BOSTON PPTYS LTD PARTNERSHIP 2.75% DUE 10-01-2026/08-17-2016 BEO | $51,036 | $51,036 |
| CARRIER GLOBAL CORP 2.242% 02-15-2025 | $43,613 | $43,613 |
| CITIGROUP INC 3.2% DUE 10-21-2026/04-21-2017 REG | $81,115 | $81,115 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028/03-09-2018 REG | $98,420 | $98,420 |
| DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG | $88,766 | $88,766 |
| DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 | $117,802 | $117,802 |
| ENBRIDGE INC 4.25% DUE 12-01-2026/11-29-2016 REG | $49,349 | $49,349 |
| EVERSOURCE ENERGY 1.65% DUE 08-15-2030/08-14-2020 REG | $101,549 | $101,549 |
| FIFTH THIRD BANCORP 6.361% 10-27-2028 | $100,699 | $100,699 |
| HOME DEPOT INC 2.95% DUE 06-15-2029/06-17-2019 REG | $94,089 | $94,089 |
| JPMORGAN CHASE & CO 2.58% 04-22-2032 | $139,826 | $139,826 |
| LINCOLN NATL CORP IND 3.05% DUE 01-15-2030/08-19-2019 REG | $39,805 | $39,805 |
| LOCKHEED MARTIN CORP 3.9% 06-15-2032 | $125,549 | $125,549 |
| MORGAN STANLEY 6.342% 10-18-2033 | $124,226 | $124,226 |
| NORTHROP GRUMMAN CORP 3.25% DUE 01-15-2028/10-13-2017 REG | $47,799 | $47,799 |
| PITTSBURGH PA 1.679% DUE 09-01-2030 BEO TAXABLE | $105,746 | $105,746 |
| PNC FINL SVCS GROUP INC 3.5% DUE 01-23-2024/12-24-2023 REG | $49,927 | $49,927 |
| PROGRESSIVE CORP OH 3.0% 03-15-2032 | $98,307 | $98,307 |
| PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024 | $78,972 | $78,972 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 6.0% DUE 11-01-2027 R | $120,566 | $120,566 |
| SEMPRA ENERGY 3.4% 01-12-2018 | $100,156 | $100,156 |
| SHELL INTL FIN B V 2.875% DUE 05-10-2026REG | $57,775 | $57,775 |
| SIMON PPTY GROUP FIXED 2% 09-13-2024 | $92,833 | $92,833 |
| TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 01/06/2021 .75% | $92,413 | $92,413 |
| UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG | $97,885 | $97,885 |
| XCEL ENERGY INC 4.0% DUE 06-15-2028/06-25-2018 REG | $48,830 | $48,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | $202,805 | $202,805 |
| ADR NOVARTIS AG | $133,078 | $133,078 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | $219,588 | $219,588 |
| ALPHABET INC CAP STK USD0.001 CL C | $181,941 | $181,941 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $414,321 | $414,321 |
| AMAZON COM INC COM | $557,316 | $557,316 |
| ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR | $175,130 | $175,130 |
| APPLE INC COM STK | $317,675 | $317,675 |
| ARISTA NETWORKS INC COM | $383,175 | $383,175 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | $227,493 | $227,493 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $266,068 | $266,068 |
| BOOKING HLDGS INC COM | $202,192 | $202,192 |
| CANADIAN PAC KANS CITY LTD | $206,109 | $206,109 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $167,521 | $167,521 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $240,131 | $240,131 |
| COMCAST CORP NEW-CL A | $210,919 | $210,919 |
| COSTCO WHOLESALE CORP NEW COM | $296,376 | $296,376 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $160,196 | $160,196 |
| DOLLAR GEN CORP NEW COM | $217,520 | $217,520 |
| FEDEX CORP COM | $267,895 | $267,895 |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | $212,759 | $212,759 |
| INTUITIVE SURGICAL INC COM NEW STK | $247,960 | $247,960 |
| JOHNSON & JOHNSON COM USD1 | $227,430 | $227,430 |
| JPMORGAN CHASE & CO COM | $342,071 | $342,071 |
| MASTERCARD INC CL A | $373,623 | $373,623 |
| META PLATFORMS INC COM USD0.000006 CL 'A' | $476,430 | $476,430 |
| MICROSOFT CORP COM | $617,458 | $617,458 |
| MOODYS CORP COM | $150,366 | $150,366 |
| NETFLIX INC COM STK | $258,533 | $258,533 |
| NIKE INC CL B | $185,438 | $185,438 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | $122,168 | $122,168 |
| ROSS STORES INC COM | $181,153 | $181,153 |
| S&P GLOBAL INC COM | $142,728 | $142,728 |
| SALESFORCE INC COM USD0.001 | $135,517 | $135,517 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | $232,126 | $232,126 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | $133,334 | $133,334 |
| T-MOBILE US INC COM | $233,280 | $233,280 |
| TEXAS INSTRUMENTS INC COM | $208,473 | $208,473 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | $330,682 | $330,682 |
| TJX COS INC COMMON NEW | $157,413 | $157,413 |
| TRANSDIGM GROUP INC COM | $200,297 | $200,297 |
| UNITEDHEALTH GROUP INC COM | $189,529 | $189,529 |
| WABTEC CORP COM | $181,721 | $181,721 |
| WORKDAY INC CL A COM USD0.001 | $282,962 | $282,962 |
| YUM BRANDS INC COM | $162,802 | $162,802 |
| MFO ARIEL INVT TR ARIEL FD INSTL CL | $4,604,136 | $4,604,136 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD | $2,963,341 | $2,963,341 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,434,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,434,824 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,926,525 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,926,525 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS VI | FMV | $1,709,884 | $1,709,884 |
| ACCOLADE PARTNERS VI | FMV | $2,764,593 | $2,764,593 |
| ALTRA VUE FUND I | FMV | $5,323,641 | $5,323,641 |
| AVANATH AFFORDABLE HOUSING IV | FMV | $1,292,251 | $1,292,251 |
| AXIOM ASIA IV | FMV | $1,111,735 | $1,111,735 |
| BASE10 ADVANCEMENT | FMV | $786,450 | $786,450 |
| BASE10 ADVANCEMENT II | FMV | $141,976 | $141,976 |
| BRONZE VENTURE FUND II | FMV | $2,576,021 | $2,576,021 |
| COMMONFUND CAPITAL PEP IX | FMV | $559,423 | $559,423 |
| COMMONFUND CAPITAL PEP VI | FMV | $5,806 | $5,806 |
| COMMONFUND CAPITAL PEP VII | FMV | $215,119 | $215,119 |
| COMMONFUND CAPITAL PEP VIII | FMV | $278,570 | $278,570 |
| COMMONFUND INTERNATIONAL PARTNERS VI | FMV | $224,331 | $224,331 |
| COMMONFUND INTERNATIONAL PARTNERS VII | FMV | $203,171 | $203,171 |
| COMMONFUND INTERNATIONAL PARTNERS VIII | FMV | $438,934 | $438,934 |
| COMMONFUND NATURAL RESOURCE PARTNERS IX | FMV | $1,091,261 | $1,091,261 |
| COMMONFUND NATURAL RESOURCE PARTNERS VII | FMV | $224,123 | $224,123 |
| COMMONFUND NATURAL RESOURCE PARTNERS VIII | FMV | $144,275 | $144,275 |
| COMMONFUND NATURAL RESOURCE PARTNERS X | FMV | $1,237,241 | $1,237,241 |
| COMMONFUND VENTURE PARTNERS IX | FMV | $678,001 | $678,001 |
| COMMONFUND VENTURE PARTNERS VII | FMV | $181,578 | $181,578 |
| COMMONFUND VENTURE PARTNERS VIII | FMV | $924,269 | $924,269 |
| COMMONFUND VENTURE PARTNERS X | FMV | $967,605 | $967,605 |
| COMMONFUND VENTURE PARTNERS XI | FMV | $2,049,435 | $2,049,435 |
| CROW HOLDINGS VII-A | FMV | $11,574 | $11,574 |
| CROW HOLDINGS VIII | FMV | $33,769 | $33,769 |
| CROW REALTY VI-A | FMV | $39,220 | $39,220 |
| DOUBLE BOTTOM LINE | FMV | $1,270,554 | $1,270,554 |
| FAIRVIEW PRIVATE MARKETS FUND V | FMV | $2,282,318 | $2,282,318 |
| FAIRVIEW PRIVATE MARKETS VI | FMV | $451,070 | $451,070 |
| FEMALE FOUNDERS FUND III | FMV | $426,969 | $426,969 |
| FIR TREE REAL ESTATE FUND | FMV | $1,316 | $1,316 |
| GENERATION GLOBAL | FMV | $6,339,637 | $6,339,637 |
| GENERATION IM ASIA | FMV | $824,969 | $824,969 |
| GENERATION IM ASIA | FMV | $2,295,981 | $2,295,981 |
| GREENBACKER RENEWABLE ENERGY | FMV | $1,535,470 | $1,535,470 |
| ILLUMEN CAPITAL | FMV | $994,776 | $994,776 |
| ILLUMEN CAPITAL II | FMV | $287,982 | $287,982 |
| IMPACT AMERICA III | FMV | $78,977 | $78,977 |
| IMPACT ENGINE PRIVATE EQUITY | FMV | $439,774 | $439,774 |
| INCLUSIVE CPSPRING INT VALUEACT | FMV | $333,315 | $333,315 |
| KAPOR CAPITAL III | FMV | $450,148 | $450,148 |
| KKR MEZZANINE PARTNERS | FMV | $42,453 | $42,453 |
| KLINE HILL PARTNERS | FMV | $691,787 | $691,787 |
| KLINE HILL PARTNERS II | FMV | $646,613 | $646,613 |
| MAGNITUDE | FMV | $507,189 | $507,189 |
| MATERIAL IMPACT FUND II | FMV | $752,746 | $752,746 |
| MATERIAL IMPACT FUND III | FMV | $171,563 | $171,563 |
| MONDRIAN IEF, LP | FMV | $2,693,817 | $2,693,817 |
| MUNI CAPITAL APPRECIAITON PTNRS | FMV | $140,120 | $140,120 |
| OAK HILL STRATEGIC CREDIT FUND | FMV | $444,702 | $444,702 |
| OBVIOUS VENTURES III | FMV | $1,871,451 | $1,871,451 |
| OWL VENTURES | FMV | $906,304 | $906,304 |
| OWL VENTURES II | FMV | $1,223,467 | $1,223,467 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $3,979,800 | $3,979,800 |
| PINEHURST | FMV | $402,939 | $402,939 |
| POMONA CAPITAL VI | FMV | $20,129 | $20,129 |
| PRESERVER | FMV | $5,220,797 | $5,220,797 |
| RETHINK IMPACT II | FMV | $632,484 | $632,484 |
| RRG GLOBAL PARTNERS FUND | FMV | $1,116,197 | $1,116,197 |
| RRG SUSTAINABLE WATER IMPACT FUND | FMV | $1,866,601 | $1,866,601 |
| SEAE VENTRUES I | FMV | $925,725 | $925,725 |
| STEWART EMERGING MAHOUT GLOBAL | FMV | $2,153,652 | $2,153,652 |
| TIFF PARTNERS V - US | FMV | $40,558 | $40,558 |
| TIFF PEP 2007 | FMV | $328,476 | $328,476 |
| TIFF PEP 2008 | FMV | $224,762 | $224,762 |
| TIFF PEP 2009 | FMV | $20,493 | $20,493 |
| TIFF PEP 2010 | FMV | $139,846 | $139,846 |
| TIFF PEP 2011 | FMV | $283,925 | $283,925 |
| TIFF PEP 2012 | FMV | $458,359 | $458,359 |
| TIFF PEP 2013 | FMV | $522,480 | $522,480 |
| TIFF PEP 2014 | FMV | $785,002 | $785,002 |
| TIFF PEP 2015 | FMV | $1,367,526 | $1,367,526 |
| TIFF PEP 2016 | FMV | $1,315,780 | $1,315,780 |
| TIFF PEP 2017 | FMV | $1,271,657 | $1,271,657 |
| TIFF R&R 2008 | FMV | $127,670 | $127,670 |
| TIFF R&R 2009 | FMV | $2,226 | $2,226 |
| TIFF REAL ESTATE PARTNERS I | FMV | $23,950 | $23,950 |
| TIFF REAL ESTATE PARTNERS II | FMV | $32,677 | $32,677 |
| TIFF REALTY & RESOURCES IV | FMV | $480,760 | $480,760 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II | FMV | $7,172 | $7,172 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III | FMV | $77,783 | $77,783 |
| TIFF ROF | FMV | $91,926 | $91,926 |
| TIFF SECONDARY PARTNERS | FMV | $51,179 | $51,179 |
| TIFF SPECIAL OPPORTUNITY FUND | FMV | $227,240 | $227,240 |
| TRIDENT AMERICAN DREAMS | FMV | $1,241,511 | $1,241,511 |
| TUCKERBROOK GDF FUND | FMV | $360,270 | $360,270 |
| WHITEBOX MULTI-STRATEGY FUND | FMV | $422,893 | $422,893 |
| XPONANCE | FMV | $2,068,770 | $2,068,770 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $49,307 | $26,271 | $23,036 |
| FURNITURE | $139,959 | $99,522 | $40,437 |
| LEASEHOLD IMPROVEMENTS | $367,024 | $351,780 | $15,244 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $16,309 | LegalFeesAmt |
| Net Investment Income | $326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $12,999 | $12,999 | $12,999 |
| PRI-CAPITAL FOR CHANGE | $500,000 | $500,000 | $500,000 |
| CDFI'S & CD'S (PRI'S) | $800,000 | $800,000 | $800,000 |
| OTHER RECEIVABLE - NYES LEDGE | $43,206 | ||
| OTHER | $600 | $600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION | Desc |
| Amt | $31,265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL FEES | $2,257 | $0 | $0 | $0 |
| DUES, FEES, MEMBERSHIPS | $157,070 | $0 | $0 | $0 |
| TRAINING BOARD & STAFF | $12,907 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $7,130 | $0 | $0 | $0 |
| OFFICE | $19,923 | $0 | $0 | $0 |
| COMPUTER MAINTENANCE & SUPPLIES | $39,620 | $0 | $0 | $0 |
| POSTAGE | $3,007 | $0 | $0 | $0 |
| CONVENING | $150,173 | $0 | $0 | $0 |
| TELECOMMUNICATIONS | $9,457 | $0 | $0 | $0 |
| LIABILITY INSURANCE | $34,821 | $0 | $0 | $0 |
| COMMUNICATIONS | $87,756 | $0 | $0 | $0 |
| SOFTWARE | $23,532 | $0 | $0 | $0 |
| PROGRAM DEVELOPMENT | $494,370 | $0 | $0 | $0 |
| TECHNICAL ASSISTANCE | $19,531 | $0 | $0 | $0 |
| COMMUNITY LIASONS | $10,000 | $0 | $0 | $0 |
| BOARD RETREAT | $2,000 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (92 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTSHP INCOME - ACCOLADE VI | -$39,884 | -$39,884 |
| PTSHP INCOME - ACCOLADE VII | -$67,547 | -$67,547 |
| PTSHP INCOME - ALTRAVUE | $22,700 | $22,700 |
| PTSHP INCOME - AVANATH | -$20,852 | -$20,852 |
| PTSHP INCOME - AXIOM ASIA IV | -$6,926 | -$6,926 |
| PTSHP INCOME - BASE10 ADVANCEMENT I | -$83,932 | -$83,932 |
| PTSHP INCOME - BASE10 ADVANCEMENT II | -$19,280 | -$19,280 |
| PTSHP INCOME - BRONZE VENTURE FUND II | -$34,526 | -$34,526 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. | $29,840 | $29,840 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII | $21,928 | $21,928 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII | $60,616 | $60,616 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX | $227,620 | $227,620 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII | $71,762 | $71,762 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII | $32,861 | $32,861 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X | $82,509 | $82,509 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX | $20,978 | $20,978 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP | $2,635 | $2,635 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII | $94,276 | $94,276 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII | $29,400 | $29,400 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX | $52,009 | $52,009 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP | $19,000 | $19,000 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII | $62,080 | $62,080 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X | $27,945 | $27,945 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI | $46,607 | $46,607 |
| PTSHP INCOME - CROW HOLDINGS, VI | -$238 | -$238 |
| PTSHP INCOME - CROW HOLDINGS, VII | -$86 | -$86 |
| PTSHP INCOME - CROW HOLDINGS, VIII | $4,762 | $4,762 |
| PTSHP INCOME - DBL PARTNERS | $4,466 | $4,466 |
| PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND | -$40,547 | -$40,547 |
| PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V | -$85,696 | -$85,696 |
| PTSHP INCOME - FEMALE FOUNDERS FUND III | -$44,171 | -$44,171 |
| PTSHP INCOME - FIR TREE | $252 | $252 |
| PTSHP INCOME - GENERATION GLOBAL | -$236,449 | -$236,449 |
| PTSHP INCOME - GENERATION IM ASIA | -$95,136 | -$95,136 |
| PTSHP INCOME - GREENBACKER | $61,611 | $61,611 |
| PTSHP INCOME - ILLUMEN CAPITAL | -$47,782 | -$47,782 |
| PTSHP INCOME - ILLUMEN CAPITAL II | -$36,459 | -$36,459 |
| PTSHP INCOME - IMPACT AMERICA III | -$37,926 | -$37,926 |
| PTSHP INCOME - IMPACT ENGINE | -$69,238 | -$69,238 |
| PTSHP INCOME - INCLUSIVE | -$118,499 | -$118,499 |
| PTSHP INCOME - KAPOR CAPITAL III | -$41,842 | -$41,842 |
| PTSHP INCOME - KKR MEZZANINE | $540 | $540 |
| PTSHP INCOME - KLINE HILL I | $57,053 | $57,053 |
| PTSHP INCOME - KLINE HILL II | $102,514 | $102,514 |
| PTSHP INCOME - MAGNITUDE | $40,258 | $40,258 |
| PTSHP INCOME - MATERIAL IMPACT FUND II | -$34,237 | -$34,237 |
| PTSHP INCOME - MATERIAL IMPACT FUND III | -$39,303 | -$39,303 |
| PTSHP INCOME - MCAP | -$2,399 | -$2,399 |
| PTSHP INCOME - MONDRIAN | $112,983 | $112,983 |
| PTSHP INCOME - OAK HILL | $69,900 | $69,900 |
| PTSHP INCOME - OBVIOUS VENTURES III | -$146,873 | -$146,873 |
| PTSHP INCOME - OWL VENTURES | $101,833 | $101,833 |
| PTSHP INCOME - OWL VENTURES II | -$21,070 | -$21,070 |
| PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY | $480,353 | $480,353 |
| PTSHP INCOME - PINEHURST | $1,822 | $1,822 |
| PTSHP INCOME - POMONA | -$22,659 | -$22,659 |
| PTSHP INCOME - PRESERVER | $66,243 | $66,243 |
| PTSHP INCOME - RETHINK IMPACT FUND II | -$31,406 | -$31,406 |
| PTSHP INCOME - RRG GLOBAL PARTNERS FUND | -$70,453 | -$70,453 |
| PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT | $45,495 | $45,495 |
| PTSHP INCOME - SEAE VENTURES | -$86,583 | -$86,583 |
| PTSHP INCOME - STEWART INVESTORS | $194,861 | $194,861 |
| PTSHP INCOME - TIFF PARTNERS V - US | -$71,775 | -$71,775 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 | -$42,195 | -$42,195 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 | -$111,399 | -$111,399 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 | -$3,035 | -$3,035 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 | -$9,224 | -$9,224 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 | $3,578 | $3,578 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 | $7,718 | $7,718 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 | $1,130 | $1,130 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 | $15,919 | $15,919 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 | -$2,136 | -$2,136 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 | $15,757 | $15,757 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 | $110,419 | $110,419 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 | -$19,419 | -$19,419 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 | $81,398 | $81,398 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II | -$58,917 | -$58,917 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III | -$16,004 | -$16,004 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV | $45,936 | $45,936 |
| PTSHP INCOME - TIFF REAL ESTATE I | -$65,816 | -$65,816 |
| PTSHP INCOME - TIFF REAL ESTATE II | $407 | $407 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 | -$61,825 | -$61,825 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 | -$28,906 | -$28,906 |
| PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND | -$4,971 | -$4,971 |
| PTSHP INCOME - TIFF SECONDARY PARTNERS II | $18,455 | $18,455 |
| PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND | $21,414 | $21,414 |
| PTSHP INCOME - TRIDENT AMERICAN DREAMS | -$121,565 | -$121,565 |
| PTSHP INCOME - TUCKERBROOK | -$6,113 | -$6,113 |
| PTSHP INCOME - WHITEBOX MULTI-STRATEGY | $34,311 | $34,311 |
| PTSHP INCOME - XPONANCE | $43,990 | $43,990 |
| UBIT | -$126,612 | -$126,612 |
| UBIT | $126,612 | $126,612 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $4,029,661 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST-RETIREMENT BENEFIT OBLIGATION | $459,151 | $490,416 |
| OTHER PAYABLE | $12,288 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $363,062 | $363,062 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES - PASS-THROUGH | $2,409 | $2,409 | $0 | $0 |
| RECRUITMENT/BENEFIT CONSULTANT | $4,850 | $4,850 | $0 | $0 |
| HONORARIUMS | $9,200 | $9,200 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS CHARITABLE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| $219,901 | $0 | $0 | $0 |