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COMMON STOCK $.01 PAR P 2020-01-01 2023-12-07 21315 12495 8820 8820 VERTEX PHARMACEUTICALS INC COM P 2020-01-01 2023-01-31 31598 20691 10907 10907 ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-01-31 16998 11470 5528 5528 MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD P 2020-01-01 2023-11-02 1000000 988892 11108 11108 CAPITAL GAINS DIVIDENDS P 181989 181989 181989 4437720 63232 0 63232 0 63232 279797 0 0 0 279797 0 216565 216565 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 0 0 0 1 WWW.WCGMF.ORG THE ORGANIZATION 2032303330 2319 WHITNEY AVENUE 2B HAMDEN CT 06518 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 6849 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 21950 0 0 LAURA A BERRY ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 50500 0 0 R DAVID ADDAMS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 EXECUTIVE DIRECTOR 50.00 310212 75229 0 LUCAS CODOGNOLLA ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 17600 0 0 ANNA BLANDING ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 56500 0 0 CONSTANCE ROYSTER ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 35150 0 0 JESSICA SAGER ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 14950 0 0 WILLIAM JOHNSON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIR. OF EDUCATION ST 40.00 185227 50419 0 CARMEN SIBERON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SENIOR PROGRAM OFFIC 40.00 194095 38130 0 SHEENA STRAWTER-ANTHONY ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR OF IMPACT S 40.00 175083 25932 0 RAQUEL SANTIAGO-MARTINEZ ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR OF FINANCE 40.00 122713 53719 0 PRISCILLA FAUSTINI ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06518 DIR OF OPERATIONS - 40.00 135985 31575 0 0 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORS 241638 LAUNCH CONSULTING LLC 43 DORRANCE PLACE HAMDEN CT 06518 CONSULTING 215437 T M BYXBEE COMPANY PC 2319 WHITNEY AVENUE HAMDEN CT 06518 ACCOUNTING 110200 REAP UNLIMITED PO BOX 453 MOSSYROCK WA 95864 CONSULTING 102537 LA RAMA RECORDS PO BOX 719 DURHAM CT 06422 CONSULTING 63000 0 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. 68210 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. 464373 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. 65072 0 36055046 4579521 0 40634567 0 0 40634567 609519 40025048 2001252 2001252 63232 27547 90779 1910473 0 1910473 0 1910473 5320603 0 20174 5340777 1910473 0 0 2217972 982236 4704955 374273 5449624 13729060 5340777 0 0 0 1910473 3430304 0 0 17159364 0 0 0 0 0 0 2217972 14941392 982236 4704955 374273 5449624 3430304 WILLIAM C GRAUSTEIN GISLAINE NGOUNOU CEO WILLIAM CASPAR 1 HAMDEN CENTER SUITE 2B 2319 WHITNEY AVE HAMDEN CT 06518 2032303330 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. NO ESTABLISHED DEADLINE. 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. 4WARD INCLUSION CONSULTING INC 1850 AMSTERDAM AVENUE NEW YORK NY 10031 PC INNOVATIVE YOUNG LEADERS (IYL) 5000 A BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 061430942 PC GENERAL SUPPORT - STEP UP NEW LONDON 65625 A BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 061430942 PC GENERAL OPERATING SUPPORT - CHILDREN OF MARSHA P JOHNSON 5000 A BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 061430942 PC GENERAL OPERATING SUPPORT 32500 A BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 061430942 PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100000 A BETTER WAY FOUNDATION PO BOX 942 HARTFORD CT 061430942 PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100000 ABFE A PHILANTHROPIC PARTNERSHIP FOR BLACK COMMUNITIES 55 EXCHANGE PL NEW YORK NY 10005 PC GIVING DAY 5000 ADVANCING CONNECTICUT TOGETHER INC 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INC COM 162802 162802 MFO ARIEL INVT TR ARIEL FD INSTL CL 4604136 4604136 MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD 2963341 2963341 2434824 2434824 1926525 1926525 ACCOLADE PARTNERS VI FMV 1709884 1709884 ACCOLADE PARTNERS VI FMV 2764593 2764593 ALTRA VUE FUND I FMV 5323641 5323641 AVANATH AFFORDABLE HOUSING IV FMV 1292251 1292251 AXIOM ASIA IV FMV 1111735 1111735 BASE10 ADVANCEMENT FMV 786450 786450 BASE10 ADVANCEMENT II FMV 141976 141976 BRONZE VENTURE FUND II FMV 2576021 2576021 COMMONFUND CAPITAL PEP IX FMV 559423 559423 COMMONFUND CAPITAL PEP VI FMV 5806 5806 COMMONFUND CAPITAL PEP VII FMV 215119 215119 COMMONFUND CAPITAL PEP VIII FMV 278570 278570 COMMONFUND INTERNATIONAL PARTNERS VI FMV 224331 224331 COMMONFUND INTERNATIONAL PARTNERS VII FMV 203171 203171 COMMONFUND INTERNATIONAL PARTNERS VIII FMV 438934 438934 COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 1091261 1091261 COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 224123 224123 COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 144275 144275 COMMONFUND NATURAL RESOURCE PARTNERS X FMV 1237241 1237241 COMMONFUND VENTURE PARTNERS IX FMV 678001 678001 COMMONFUND VENTURE PARTNERS VII FMV 181578 181578 COMMONFUND VENTURE PARTNERS VIII FMV 924269 924269 COMMONFUND VENTURE PARTNERS X FMV 967605 967605 COMMONFUND VENTURE PARTNERS XI FMV 2049435 2049435 CROW HOLDINGS VII-A FMV 11574 11574 CROW HOLDINGS VIII FMV 33769 33769 CROW REALTY VI-A FMV 39220 39220 DOUBLE BOTTOM LINE FMV 1270554 1270554 FAIRVIEW PRIVATE MARKETS FUND V FMV 2282318 2282318 FAIRVIEW PRIVATE MARKETS VI FMV 451070 451070 FEMALE FOUNDERS FUND III FMV 426969 426969 FIR TREE REAL ESTATE FUND FMV 1316 1316 GENERATION GLOBAL FMV 6339637 6339637 GENERATION IM ASIA FMV 824969 824969 GENERATION IM ASIA FMV 2295981 2295981 GREENBACKER RENEWABLE ENERGY FMV 1535470 1535470 ILLUMEN CAPITAL FMV 994776 994776 ILLUMEN CAPITAL II FMV 287982 287982 IMPACT AMERICA III FMV 78977 78977 IMPACT ENGINE PRIVATE EQUITY FMV 439774 439774 INCLUSIVE CPSPRING INT VALUEACT FMV 333315 333315 KAPOR CAPITAL III FMV 450148 450148 KKR MEZZANINE PARTNERS FMV 42453 42453 KLINE HILL PARTNERS FMV 691787 691787 KLINE HILL PARTNERS II FMV 646613 646613 MAGNITUDE FMV 507189 507189 MATERIAL IMPACT FUND II FMV 752746 752746 MATERIAL IMPACT FUND III FMV 171563 171563 MONDRIAN IEF, LP FMV 2693817 2693817 MUNI CAPITAL APPRECIAITON PTNRS FMV 140120 140120 OAK HILL STRATEGIC CREDIT FUND FMV 444702 444702 OBVIOUS VENTURES III FMV 1871451 1871451 OWL VENTURES FMV 906304 906304 OWL VENTURES II FMV 1223467 1223467 OWNERSHIP CAPITAL GLOBAL EQUITY FMV 3979800 3979800 PINEHURST FMV 402939 402939 POMONA CAPITAL VI FMV 20129 20129 PRESERVER FMV 5220797 5220797 RETHINK IMPACT II FMV 632484 632484 RRG GLOBAL PARTNERS FUND FMV 1116197 1116197 RRG SUSTAINABLE WATER IMPACT FUND FMV 1866601 1866601 SEAE VENTRUES I FMV 925725 925725 STEWART EMERGING MAHOUT GLOBAL FMV 2153652 2153652 TIFF PARTNERS V - US FMV 40558 40558 TIFF PEP 2007 FMV 328476 328476 TIFF PEP 2008 FMV 224762 224762 TIFF PEP 2009 FMV 20493 20493 TIFF PEP 2010 FMV 139846 139846 TIFF PEP 2011 FMV 283925 283925 TIFF PEP 2012 FMV 458359 458359 TIFF PEP 2013 FMV 522480 522480 TIFF PEP 2014 FMV 785002 785002 TIFF PEP 2015 FMV 1367526 1367526 TIFF PEP 2016 FMV 1315780 1315780 TIFF PEP 2017 FMV 1271657 1271657 TIFF R&R 2008 FMV 127670 127670 TIFF R&R 2009 FMV 2226 2226 TIFF REAL ESTATE PARTNERS I FMV 23950 23950 TIFF REAL ESTATE PARTNERS II FMV 32677 32677 TIFF REALTY & RESOURCES IV FMV 480760 480760 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 7172 7172 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 77783 77783 TIFF ROF FMV 91926 91926 TIFF SECONDARY PARTNERS FMV 51179 51179 TIFF SPECIAL OPPORTUNITY FUND FMV 227240 227240 TRIDENT AMERICAN DREAMS FMV 1241511 1241511 TUCKERBROOK GDF FUND FMV 360270 360270 WHITEBOX MULTI-STRATEGY FUND FMV 422893 422893 XPONANCE FMV 2068770 2068770 EQUIPMENT 49307 26271 23036 FURNITURE 139959 99522 40437 LEASEHOLD IMPROVEMENTS 367024 351780 15244 LEGAL 16309 326 0 0 SECURITY DEPOSITS 12999 12999 12999 PRI-CAPITAL FOR CHANGE 500000 500000 500000 CDFI'S & CD'S (PRI'S) 800000 800000 800000 OTHER RECEIVABLE - NYES LEDGE 43206 OTHER 600 600 CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 31265 PAYROLL FEES 2257 0 0 0 DUES, FEES, MEMBERSHIPS 157070 0 0 0 TRAINING BOARD & STAFF 12907 0 0 0 OFFICE SUPPLIES 7130 0 0 0 OFFICE 19923 0 0 0 COMPUTER MAINTENANCE & SUPPLIES 39620 0 0 0 POSTAGE 3007 0 0 0 CONVENING 150173 0 0 0 TELECOMMUNICATIONS 9457 0 0 0 LIABILITY INSURANCE 34821 0 0 0 COMMUNICATIONS 87756 0 0 0 SOFTWARE 23532 0 0 0 PROGRAM DEVELOPMENT 494370 0 0 0 TECHNICAL ASSISTANCE 19531 0 0 0 COMMUNITY LIASONS 10000 0 0 0 BOARD RETREAT 2000 0 0 0 PTSHP INCOME - ACCOLADE VI -39884 -39884 PTSHP INCOME - ACCOLADE VII -67547 -67547 PTSHP INCOME - ALTRAVUE 22700 22700 PTSHP INCOME - AVANATH -20852 -20852 PTSHP INCOME - AXIOM ASIA IV -6926 -6926 PTSHP INCOME - BASE10 ADVANCEMENT I -83932 -83932 PTSHP INCOME - BASE10 ADVANCEMENT II -19280 -19280 PTSHP 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PARTNERS X 27945 27945 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI 46607 46607 PTSHP INCOME - CROW HOLDINGS, VI -238 -238 PTSHP INCOME - CROW HOLDINGS, VII -86 -86 PTSHP INCOME - CROW HOLDINGS, VIII 4762 4762 PTSHP INCOME - DBL PARTNERS 4466 4466 PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND -40547 -40547 PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V -85696 -85696 PTSHP INCOME - FEMALE FOUNDERS FUND III -44171 -44171 PTSHP INCOME - FIR TREE 252 252 PTSHP INCOME - GENERATION GLOBAL -236449 -236449 PTSHP INCOME - GENERATION IM ASIA -95136 -95136 PTSHP INCOME - GREENBACKER 61611 61611 PTSHP INCOME - ILLUMEN CAPITAL -47782 -47782 PTSHP INCOME - ILLUMEN CAPITAL II -36459 -36459 PTSHP INCOME - IMPACT AMERICA III -37926 -37926 PTSHP INCOME - IMPACT ENGINE -69238 -69238 PTSHP INCOME - INCLUSIVE -118499 -118499 PTSHP INCOME - KAPOR CAPITAL III -41842 -41842 PTSHP INCOME - KKR MEZZANINE 540 540 PTSHP INCOME - KLINE HILL I 57053 57053 PTSHP INCOME - KLINE HILL II 102514 102514 PTSHP INCOME - 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EQUITY PARTNERS 2007 -3035 -3035 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 -9224 -9224 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 3578 3578 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 7718 7718 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 1130 1130 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 15919 15919 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 -2136 -2136 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 15757 15757 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 110419 110419 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -19419 -19419 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 81398 81398 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -58917 -58917 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -16004 -16004 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 45936 45936 PTSHP INCOME - TIFF REAL ESTATE I -65816 -65816 PTSHP INCOME - TIFF REAL ESTATE II 407 407 PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -61825 -61825 PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 -28906 -28906 PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND -4971 -4971 PTSHP INCOME - TIFF SECONDARY PARTNERS II 18455 18455 PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 21414 21414 PTSHP INCOME - TRIDENT AMERICAN DREAMS -121565 -121565 PTSHP INCOME - TUCKERBROOK -6113 -6113 PTSHP INCOME - WHITEBOX MULTI-STRATEGY 34311 34311 PTSHP INCOME - XPONANCE 43990 43990 UBIT -126612 -126612 UBIT 126612 126612 CHANGE IN UNREALIZED APPRECIATION 4029661 POST-RETIREMENT BENEFIT OBLIGATION 459151 490416 OTHER PAYABLE 12288 0 INVESTMENT MANAGEMENT 363062 363062 0 0 INVESTMENT MANAGEMENT FEES - PASS-THROUGH 2409 2409 0 0 RECRUITMENT/BENEFIT CONSULTANT 4850 4850 0 0 HONORARIUMS 9200 9200 0 0 NYS CHARITABLE FILING FEE 1500 0 0 1500 219901 0 0 0