WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101190
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-15T09:17:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | DAVID ADDAMS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2032303330 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | ADDAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,724,471 | 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 | $370,010 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $216,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,464,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,458,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,464,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,329,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,329,824 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,615,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,245,878 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $610,614 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $208,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $399,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,139,980 | 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 | $1,044,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $503,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,097 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $487,423 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,557 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $151 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $151,071 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $86,303 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $100,768 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $425,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $16,163 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,163 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $207,780 | 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 | $27,814 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $188,471 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,769 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $184,702 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $83,649 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $20,912 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,737 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,786 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,786 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,036,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,036,223 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,403,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $876,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,329,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,276,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,276,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,679,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $876,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,605,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,063,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,369,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,365,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,350,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,350,548 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $9,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,963,954 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,024,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,024,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,479,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,786,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,786,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,313,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,323,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,323,833 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,529,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,794,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,794,313 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $558,789 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $470,168 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $100,767 | LandBOYAmt |
| Land EOY | $88,621 | LandEOYAmt |
| Land EOYFMV | $88,621 | LandEOYFMVAmt |
| Other Assets BOY | $2,964,573 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,356,205 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,356,205 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,728,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,724,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,724,471 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $585,906 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $471,439 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $585,906 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $471,439 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $149,142,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,253,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,142,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,253,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,728,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,724,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,142,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,063,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,755 | OtherIncreasesAmt |
| Subtotal | $145,206,232 | SubtotalAmt |
| Other Decreases | $22,953,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,253,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EMBECTA CORPORATION COM USD0.01 WI | P | 2021-02-23 | 2022-04-01 | $25 | $23 | $2 | $2 |
| UNION PAC CORP COM | P | 2016-09-19 | 2022-06-23 | $323,806 | $62,172 | $261,634 | $261,634 |
| DOLLAR GEN CORP NEW COM | P | 2017-04-04 | 2022-10-07 | $79,748 | $22,466 | $57,282 | $57,282 |
| DOLLAR GEN CORP NEW COM | P | 2017-04-03 | 2022-10-07 | $65,204 | $18,522 | $46,682 | $46,682 |
| ARISTA NETWORKS INC COM | P | 2017-04-03 | 2022-01-06 | $94,309 | $37,042 | $57,267 | $57,267 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | P | 2017-04-03 | 2022-06-24 | $103,897 | $54,618 | $49,279 | $49,279 |
| VERISK ANALYTICS INC COM USD0.001 | P | 2016-09-19 | 2022-04-22 | $9,352 | $4,497 | $4,855 | $4,855 |
| VERISK ANALYTICS INC COM USD0.001 | P | 2018-03-22 | 2022-04-22 | $54,155 | $25,860 | $28,295 | $28,295 |
| EMBECTA CORPORATION COM USD0.01 WI | P | 2018-03-23 | 2022-05-23 | $6,351 | $2,108 | $4,243 | $4,243 |
| EMBECTA CORPORATION COM USD0.01 WI | P | 2016-09-19 | 2022-05-23 | $1,539 | $1,552 | -$13 | -$13 |
| EMBECTA CORPORATION COM USD0.01 WI | P | 2020-03-17 | 2022-05-23 | $430 | $449 | -$19 | -$19 |
| PROGRESSIVE CORP OH COM | P | 2021-02-23 | 2022-02-03 | $88,972 | $40,437 | $48,535 | $48,535 |
| UNITEDHEALTH GROUP INC COM | P | 2021-02-23 | 2022-03-22 | $86,905 | $17,701 | $69,204 | $69,204 |
| PEPSICO INC COM | P | 2016-09-19 | 2022-02-10 | $86,604 | $48,620 | $37,984 | $37,984 |
| PROGRESSIVE CORP OH COM | P | 2016-09-19 | 2022-05-12 | $77,060 | $34,619 | $42,441 | $42,441 |
| ROPER TECHNOLOGIES INC | P | 2016-09-19 | 2022-10-12 | $185,545 | $88,613 | $96,932 | $96,932 |
| ROPER TECHNOLOGIES INC | P | 2016-09-19 | 2022-06-24 | $102,286 | $46,758 | $55,528 | $55,528 |
| UNION PAC CORP COM | P | 2016-09-19 | 2022-03-22 | $86,136 | $13,297 | $72,839 | $72,839 |
| PEPSICO INC COM | P | 2016-09-19 | 2022-03-08 | $71,590 | $41,894 | $29,696 | $29,696 |
| PEPSICO INC COM | P | 2016-09-19 | 2022-02-03 | $87,949 | $49,101 | $38,848 | $38,848 |
| PROGRESSIVE CORP OH COM | P | 2016-09-19 | 2022-09-13 | $117,104 | $44,544 | $72,560 | $72,560 |
| UNITEDHEALTH GROUP INC COM | P | 2016-09-19 | 2022-09-13 | $118,339 | $23,155 | $95,184 | $95,184 |
| JPMORGAN CHASE & CO COM | P | 2016-09-19 | 2022-02-03 | $91,995 | $34,412 | $57,583 | $57,583 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | P | 2016-09-19 | 2022-06-07 | $28,589 | $42,746 | -$14,157 | -$14,157 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | P | 2016-09-19 | 2022-06-07 | $16,131 | $23,612 | -$7,481 | -$7,481 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | P | 2016-09-19 | 2022-06-07 | $25,315 | $36,628 | -$11,313 | -$11,313 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2020-08-05 | 2022-09-27 | $69,789 | $67,584 | $2,205 | $2,205 |
| THE REALREAL INC COM | P | 2020-07-24 | 2022-05-05 | $26,900 | $26,900 | $26,900 | |
| VERISK ANALYTICS INC COM USD0.001 | P | 2020-08-07 | 2022-04-21 | $76,833 | $37,438 | $39,395 | $39,395 |
| VERISK ANALYTICS INC COM USD0.001 | P | 2022-02-01 | 2022-04-21 | $20,174 | $9,894 | $10,280 | $10,280 |
| VERISK ANALYTICS INC COM USD0.001 | P | 1971-01-01 | 2022-04-20 | $65,222 | $32,419 | $32,803 | $32,803 |
| VERISK ANALYTICS INC COM USD0.001 | P | 2018-03-22 | 2022-04-20 | $28,588 | $14,219 | $14,369 | $14,369 |
| WALT DISNEY CO | P | 2018-03-20 | 2022-10-27 | $76,168 | $136,511 | -$60,343 | -$60,343 |
| SANOFI S A 3.375% DUE 06-19-2023 | P | 2018-03-20 | 2022-01-06 | $77,648 | $74,767 | $2,881 | $2,881 |
| ABBOTT LABS 2.95% DUE 03-15-2025 | P | 2018-03-21 | 2022-06-10 | $114,354 | $121,864 | -$7,510 | -$7,510 |
| HOWARD CNTY MD 1.224% 08-15-2022 BEO TAXABLE | P | 2021-02-22 | 2022-08-15 | $170,000 | $170,000 | $0 | $0 |
| US TREASURY N/B .125% 12-31-2022 | P | 2018-10-16 | 2022-02-23 | $213,295 | $214,555 | -$1,260 | -$1,260 |
| UTD STATES TREAS 1.75% DUE 05-15-2022 | P | 2020-08-14 | 2022-02-10 | $20,076 | $20,084 | -$8 | -$8 |
| UTD STATES TREAS 1.75% DUE 05-15-2022 | P | 2020-04-28 | 2022-02-10 | $40,152 | $40,015 | $137 | $137 |
| NOVARTIS CAP CORP 1.75% DUE 02-14-2025 | P | 2021-12-14 | 2022-05-19 | $101,399 | $106,981 | -$5,582 | -$5,582 |
| LOWES COS INC 3.65% DUE 04-05-2029 | P | 2020-08-18 | 2022-07-22 | $100,791 | $114,383 | -$13,592 | -$13,592 |
| AT&T INC 4.125% DUE 02-17-2026 | P | 2019-11-27 | 2022-05-11 | $51,299 | $49,953 | $1,346 | $1,346 |
| AT&T INC 4.125% DUE 02-17-2026 | P | 2020-04-28 | 2022-05-11 | $30,779 | $30,779 | $0 | $0 |
| HIGHLAND OHIO LOC SCH DIST 3% 12-01-2022BEO TAXABLE | P | 2021-04-19 | 2022-12-01 | $110,000 | $110,000 | $0 | $0 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2018-10-16 | 2023-01-03 | $104,409 | $105,879 | -$1,470 | -$1,470 |
| UTD STATES TREAS 1.75% DUE 05-15-2022 | P | 2020-04-21 | 2022-01-11 | $110,593 | $110,605 | -$12 | -$12 |
| UNITED STATES TREAS NTS DTD 04/30/2015 1.75% DUE 04-30-2022 REG | P | 2020-02-12 | 2022-02-10 | $70,235 | $70,250 | -$15 | -$15 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | P | 2020-05-11 | 2022-11-02 | $38,824 | $43,400 | -$4,576 | -$4,576 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | P | 2020-08-18 | 2022-11-02 | $43,677 | $47,829 | -$4,152 | -$4,152 |
| UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 | P | 2020-08-10 | 2022-11-02 | $72,795 | $78,104 | -$5,309 | -$5,309 |
| GENERAL MLS INC 3.7% 10-17-2023 | P | 2020-08-07 | 2022-05-26 | $55,818 | $55,818 | $0 | $0 |
| GENERAL MLS INC 3.7% 10-17-2023 | P | 2020-04-16 | 2022-05-26 | $50,744 | $49,454 | $1,290 | $1,290 |
| WI UNITED STS TREAS NTS .125% 03-31-2023 | P | 2020-01-13 | 2022-10-21 | $54,033 | $54,918 | -$885 | -$885 |
| WI UNITED STS TREAS NTS .125% 03-31-2023 | P | 2021-04-15 | 2022-04-25 | $58,952 | $59,979 | -$1,027 | -$1,027 |
| AMERICAN HONDA FIN CORP FIXED 2.05% 01-10-2023 | P | 2018-10-16 | 2022-01-10 | $121,624 | $121,865 | -$241 | -$241 |
| NIKE INC 2.75% DUE 03-27-2027 | P | 2021-06-30 | 2022-05-31 | $122,458 | $131,997 | -$9,539 | -$9,539 |
| NIKE INC 2.75% DUE 03-27-2027 | P | 2021-05-18 | 2022-05-31 | $39,186 | $43,329 | -$4,143 | -$4,143 |
| U S BANCORP MEDIUM 2.375% DUE 07-22-2026 | P | 2020-08-07 | 2022-06-03 | $109,671 | $108,385 | $1,286 | $1,286 |
| UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 BEO | P | 2020-04-28 | 2022-04-01 | $207,531 | $210,028 | -$2,497 | -$2,497 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2020-08-17 | 2022-11-10 | $39,688 | $40,476 | -$788 | -$788 |
| UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 | P | 2018-10-16 | 2022-10-21 | $74,396 | $75,995 | -$1,599 | -$1,599 |
| TARGET CORP 2.25% DUE 04-15-2025 | P | 2021-02-23 | 2022-06-06 | $83,183 | $87,636 | -$4,453 | -$4,453 |
| LOCKHEED MARTIN 3.55% DUE 01-15-2026 | P | 2020-05-11 | 2022-08-05 | $53,417 | $56,654 | -$3,237 | -$3,237 |
| UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 | P | 2020-05-11 | 2022-09-07 | $158,206 | $161,752 | -$3,546 | -$3,546 |
| UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 | P | 2020-05-01 | 2022-09-07 | $79,103 | $79,103 | $0 | $0 |
| UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG | P | 2021-12-13 | 2022-03-18 | $137,730 | $147,568 | -$9,838 | -$9,838 |
| DTD 02/15/2013 2% DUE 02-15-2023 REG | P | 2020-08-18 | 2022-04-08 | $5,014 | $5,075 | -$61 | -$61 |
| UTD STATES TREAS 1.75% DUE 05-15-2022 | P | 2018-10-05 | 2022-02-23 | $65,206 | $65,018 | $188 | $188 |
| UTD STATES TREAS 1.75% DUE 05-15-2022 | P | 2021-09-16 | 2022-02-23 | $5,016 | $5,002 | $14 | $14 |
| WI UNITED STS TREAS NTS .125% 03-31-2023 | P | 2020-04-01 | 2022-10-07 | $58,950 | $59,911 | -$961 | -$961 |
| WI UNITED STS TREAS NTS .125% 03-31-2023 | P | 2019-09-11 | 2022-10-07 | $54,038 | $54,981 | -$943 | -$943 |
| LOCKHEED MARTIN 3.55% DUE 01-15-2026 | P | 2019-11-27 | 2022-05-11 | $52,538 | $52,538 | $0 | $0 |
| DTD 02/15/2013 2% DUE 02-15-2023 REG | P | 2021-06-30 | 2022-04-25 | $65,061 | $65,924 | -$863 | -$863 |
| PEPSICO INC FIXED 2.75% 03-19-2030 | P | 2021-05-18 | 2022-07-22 | $79,163 | $83,849 | -$4,686 | -$4,686 |
| #REORG/CERNER CASH MERGER CERNER 06-08-2022 | P | 2021-12-13 | 2022-01-24 | $497 | $497 | $497 | |
| #REORG/CERNER CASH MERGER CERNER 06-08-2022 | P | 2020-04-01 | 2022-01-24 | $1,290 | $996 | $294 | $294 |
| #REORG/CERNER CASH MERGER CERNER 06-08-2022 | P | 2020-03-18 | 2022-01-24 | $12,527 | $9,285 | $3,242 | $3,242 |
| #REORG/CERNER CASH MERGER CERNER 06-08-2022 | P | 2020-05-29 | 2022-01-24 | $13,817 | $9,169 | $4,648 | $4,648 |
| MICRON TECH INC COM | P | 2020-06-25 | 2022-08-18 | $6,506 | $5,560 | $946 | $946 |
| MICRON TECH INC COM | P | 2020-03-27 | 2022-08-18 | $30,937 | $25,740 | $5,197 | $5,197 |
| MICRON TECH INC COM | P | 2019-12-19 | 2022-08-18 | $12,758 | $10,217 | $2,541 | $2,541 |
| FIRST SOLAR INC COM | P | 2019-12-18 | 2022-02-09 | $7,251 | $5,481 | $1,770 | $1,770 |
| FIRST SOLAR INC COM | P | 2020-02-28 | 2022-02-09 | $8,237 | $7,768 | $469 | $469 |
| WALT DISNEY CO | P | 2019-11-12 | 2022-02-09 | $23,589 | $22,141 | $1,448 | $1,448 |
| PVH CORP COM USD1 | P | 2019-09-25 | 2022-04-25 | $25,279 | $28,101 | -$2,822 | -$2,822 |
| PVH CORP COM USD1 | P | 2019-09-19 | 2022-04-25 | $7,412 | $10,852 | -$3,440 | -$3,440 |
| ADR NOVO-NORDISK A S ADR | P | 2019-09-19 | 2022-01-24 | $13,990 | $7,525 | $6,465 | $6,465 |
| HASBRO INC COM | P | 2021-09-27 | 2022-10-26 | $17,781 | $26,818 | -$9,037 | -$9,037 |
| HASBRO INC COM | P | 2019-09-19 | 2022-10-26 | $19,427 | $26,202 | -$6,775 | -$6,775 |
| HASBRO INC COM | P | 2022-01-20 | 2022-10-26 | $11,525 | $16,379 | -$4,854 | -$4,854 |
| CIENA CORP COM NEW | P | 2022-04-21 | 2022-06-29 | $7,881 | $7,006 | $875 | $875 |
| CIENA CORP COM NEW | P | 2022-02-07 | 2022-06-29 | $14,550 | $13,140 | $1,410 | $1,410 |
| CIENA CORP COM NEW | P | 2020-09-11 | 2022-06-29 | $7,742 | $6,835 | $907 | $907 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | P | 2019-12-20 | 2022-08-10 | $42,673 | $25,959 | $16,714 | $16,714 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | P | 2020-09-10 | 2022-08-10 | $15,442 | $8,389 | $7,053 | $7,053 |
| BIOGEN INC COMMON STOCK | P | 2019-12-20 | 2022-10-03 | $28,577 | $25,710 | $2,867 | $2,867 |
| BIOGEN INC COMMON STOCK | P | 2019-09-19 | 2022-10-03 | $9,963 | $15,318 | -$5,355 | -$5,355 |
| WATERS CORP COM | P | 2020-03-12 | 2022-09-09 | $29,700 | $22,420 | $7,280 | $7,280 |
| SALESFORCE INC COM USD0.001 | P | 2019-09-19 | 2022-12-07 | $5,414 | $9,786 | -$4,372 | -$4,372 |
| SALESFORCE INC COM USD0.001 | P | 2021-06-15 | 2022-12-07 | $7,309 | $13,268 | -$5,959 | -$5,959 |
| SALESFORCE INC COM USD0.001 | P | 2019-09-19 | 2022-12-07 | $6,497 | $11,564 | -$5,067 | -$5,067 |
| SALESFORCE INC COM USD0.001 | P | 2020-09-11 | 2022-12-07 | $6,226 | $10,161 | -$3,935 | -$3,935 |
| SALESFORCE INC COM USD0.001 | P | 2021-06-17 | 2022-12-07 | $3,249 | $5,896 | -$2,647 | -$2,647 |
| SALESFORCE INC COM USD0.001 | P | 2021-02-22 | 2022-12-07 | $4,196 | $7,762 | -$3,566 | -$3,566 |
| #REORG/CERNER CASH MERGER CERNER 06-08-2022 | P | 2020-12-11 | 2022-02-09 | $26,606 | $17,727 | $8,879 | $8,879 |
| MOHAWK INDS INC COM | P | 2020-09-10 | 2022-04-25 | $18,685 | $9,132 | $9,553 | $9,553 |
| MOHAWK INDS INC COM | P | 2020-09-10 | 2022-04-25 | $13,531 | $13,048 | $483 | $483 |
| T ROWE PRICE GROUP INC | P | 2020-03-27 | 2022-09-09 | $8,475 | $7,969 | $506 | $506 |
| T ROWE PRICE GROUP INC | P | 2020-03-19 | 2022-09-09 | $26,636 | $25,533 | $1,103 | $1,103 |
| MORGAN STANLEY COM STK USD0.01 | P | 2019-09-19 | 2022-02-24 | $6,155 | $2,862 | $3,293 | $3,293 |
| MORGAN STANLEY COM STK USD0.01 | P | 2019-10-25 | 2022-02-24 | $13,731 | $11,821 | $1,910 | $1,910 |
| KB HOME COM | P | 2019-09-19 | 2022-08-10 | $12,530 | $16,728 | -$4,198 | -$4,198 |
| KB HOME COM | P | 2019-09-19 | 2022-08-10 | $27,148 | $37,049 | -$9,901 | -$9,901 |
| SPROUTS FMRS MKT INC COM | P | 2021-04-27 | 2022-08-10 | $15,154 | $14,136 | $1,018 | $1,018 |
| SPROUTS FMRS MKT INC COM | P | 2022-01-20 | 2022-08-10 | $30,903 | $29,529 | $1,374 | $1,374 |
| CITIGROUP INC COM NEW COM NEW | P | 2021-11-24 | 2022-03-02 | $9,109 | $11,379 | -$2,270 | -$2,270 |
| CITIGROUP INC COM NEW COM NEW | P | 2021-12-21 | 2022-03-02 | $7,346 | $9,161 | -$1,815 | -$1,815 |
| CITIGROUP INC COM NEW COM NEW | P | 2021-06-15 | 2022-03-02 | $20,568 | $24,435 | -$3,867 | -$3,867 |
| FIRST SOLAR INC COM | P | 2019-10-30 | 2022-04-25 | $15,173 | $9,285 | $5,888 | $5,888 |
| FIRST SOLAR INC COM | P | 2019-10-25 | 2022-04-25 | $4,959 | $3,565 | $1,394 | $1,394 |
| FIRST SOLAR INC COM | P | 2019-09-19 | 2022-04-25 | $13,322 | $9,429 | $3,893 | $3,893 |
| TOPBUILD CORP COM | P | 2020-02-28 | 2022-09-09 | $1,631 | $1,410 | $221 | $221 |
| TOPBUILD CORP COM | P | 2019-11-12 | 2022-09-09 | $6,888 | $5,872 | $1,016 | $1,016 |
| TOPBUILD CORP COM | P | 2019-10-25 | 2022-09-09 | $28,278 | $24,271 | $4,007 | $4,007 |
| CITIGROUP INC COM NEW COM NEW | P | 2020-09-10 | 2022-03-08 | $6,125 | $7,302 | -$1,177 | -$1,177 |
| CITIGROUP INC COM NEW COM NEW | P | 2020-09-11 | 2022-03-08 | $7,795 | $9,704 | -$1,909 | -$1,909 |
| CITIGROUP INC COM NEW COM NEW | P | 2020-08-26 | 2022-03-08 | $12,249 | $13,795 | -$1,546 | -$1,546 |
| CITIGROUP INC COM NEW COM NEW | P | 2021-02-22 | 2022-03-08 | $12,138 | $15,220 | -$3,082 | -$3,082 |
| HOME DEPOT INC COM | P | 2019-09-25 | 2022-02-09 | $14,342 | $9,132 | $5,210 | $5,210 |
| MORGAN STANLEY COM STK USD0.01 | P | 2020-02-28 | 2022-10-05 | $35,760 | $19,552 | $16,208 | $16,208 |
| CIENA CORP COM NEW | P | 2019-09-19 | 2022-05-31 | $1,517 | $1,568 | -$51 | -$51 |
| CIENA CORP COM NEW | P | 2019-09-19 | 2022-05-31 | $10,821 | $9,012 | $1,809 | $1,809 |
| WALT DISNEY CO | P | 2019-09-19 | 2022-01-24 | $20,329 | $18,007 | $2,322 | $2,322 |
| 3M CO COM | P | 2020-12-22 | 2022-02-24 | $1,903 | $2,896 | -$993 | -$993 |
| 3M CO COM | P | 2019-12-20 | 2022-02-24 | $8,199 | $10,855 | -$2,656 | -$2,656 |
| 3M CO COM | P | 2019-09-19 | 2022-02-24 | $7,467 | $11,293 | -$3,826 | -$3,826 |
| 3M CO COM | P | 2018-09-23 | 2022-02-24 | $31,625 | $36,125 | -$4,500 | -$4,500 |
| MAGNA INTERNATIONAL INC COMMON STOCK | P | 2021-06-17 | 2022-04-25 | $23,642 | $32,264 | -$8,622 | -$8,622 |
| MAGNA INTERNATIONAL INC COMMON STOCK | P | 2018-09-20 | 2022-04-25 | $7,029 | $10,911 | -$3,882 | -$3,882 |
| MAGNA INTERNATIONAL INC COMMON STOCK | P | 2019-09-19 | 2022-04-25 | $1,278 | $1,752 | -$474 | -$474 |
| NEW YORK TIMES CO CL A ISIN #US6501111073 | P | 2021-02-24 | 2022-08-18 | $22,683 | $19,738 | $2,945 | $2,945 |
| HOME DEPOT INC COM | P | 2021-04-27 | 2022-01-24 | $10,687 | $6,849 | $3,838 | $3,838 |
| ENPHASE ENERGY INC COM | P | 2021-02-24 | 2022-09-09 | $18,678 | $12,076 | $6,602 | $6,602 |
| ENPHASE ENERGY INC COM | P | 2019-09-19 | 2022-09-09 | $6,226 | $3,586 | $2,640 | $2,640 |
| MFO ARIEL INVT TR ARIEL FD INSTL CL | P | 2019-09-19 | 2022-11-23 | $510 | $510 | $510 | |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | P | 2022-03-29 | 2023-01-03 | $331,683 | $328,385 | $3,298 | $3,298 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | P | 2022-05-26 | 2023-01-03 | $30,603 | $43,222 | -$12,619 | -$12,619 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | P | 2022-07-06 | 2023-01-03 | $2,310 | $2,901 | -$591 | -$591 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | P | 2021-12-10 | 2023-01-03 | $115,587 | $163,249 | -$47,662 | -$47,662 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | P | 2020-12-11 | 2023-01-03 | $19,812 | $24,888 | -$5,076 | -$5,076 |
| CAPITAL GAINS DIVIDENDS | P | $314,460 | $314,460 | $314,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,464,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $326,636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $279,797 | OverpaymentAmt |
| Applied To ES Tax | $279,797 | 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 | $6,582 | $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 | $29,500 | $0 | $0 |
| LAURA A BERRY | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $79,700 | $0 | $0 |
| R DAVID ADDAMS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | EXECUTIVE DIRECTOR | 50.00 | $295,469 | $77,163 | $0 |
| LUCAS CODOGNOLLA | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $23,500 | $0 | $0 |
| ANNA BLANDING | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $44,150 | $0 | $0 |
| CONSTANCE ROYSTER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $37,800 | $0 | $0 |
| JESSICA SAGER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 5.00 | $16,750 | $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 | $172,104 | $51,242 | $0 |
| CARMEN SIBERON | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | SENIOR PROGRAM OFFIC | 40.00 | $184,852 | $36,689 | $0 |
| RAQUEL SANTIAGO-MARTINEZ | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIRECTOR OF FINANCE | 40.00 | $136,617 | $65,430 | $0 |
| MALWIN DAVILA | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | PROGRAM OFFICER | 40.00 | $112,987 | $47,527 | $0 |
| PRISCILLA FAUSTINI | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06518 | DIR OF OPERATIONS - | 40.00 | $115,201 | $28,608 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | 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 | $271,565 |
| REAP UNLIMITED | |||||
| PO BOX 453 | MOSSYROCK | WA | 95864 | CONSULTING | $264,702 |
| LAUNCH CONSULTING LLC | |||||
| 43 DORRANCE PLACE | HAMDEN | CT | 06518 | CONSULTING | $197,500 |
| T M BYXBEE COMPANY PC | |||||
| 2319 WHITNEY AVENUE | HAMDEN | CT | 06518 | ACCOUNTING | $104,200 |
| LA RAMA RECORDS | |||||
| PO BOX 719 | DURHAM | CT | 06422 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $122,077 | 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 | $390,810 | 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 | $71,296 | 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 | $40,380,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,833,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,213,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,213,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $678,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,535,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,226,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,226,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,839 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,902 | IncomeTaxAmt |
| Total Tax | $54,741 | TotalTaxAmt |
| Distributable Before Adj | $2,172,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,172,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,172,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,605,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $16,138 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,621,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,172,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $552,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,217,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $982,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,704,955 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $374,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,832,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,621,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,172,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,449,624 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,281,629 | 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 | $552,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,729,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,217,972 | ExcessFromYear4Amt |
| Excess From Year3 | $982,236 | ExcessFromYear3Amt |
| Excess From Year2 | $4,704,955 | ExcessFromYear2Amt |
| Excess From Year1 | $374,273 | ExcessFromYear1Amt |
| Excess From Current Year | $5,449,624 | 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 | R DAVID ADDAMSEXECUTIVE DIRECTOR WI | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WRITER S BLOCK INK INCORPORATED | ||||||
| 345 STATE STREET | NEW LONDON | CT | 063200769 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WORLD TRUST EDUCATIONAL SERVICES INC | ||||||
| 4200 PARK BLVD NO 2016 | OAKLAND | CA | 946021312 | PC | RACIALEQUITYTOOLS.ORG (RET)'S GROWTH | $1,000 |
| URBAN CONCEPTS INC | ||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | UNIDAD LATINA EN ACCION (ULA): BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE | $83,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | SCHOLARS PROGRAM | $54,600 |
| UNITED WE DREAM NETWORK INC | ||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM | $112,000 |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY INC | ||||||
| 855 MAIN STREET SUITE 10 | BRIDGEPORT | CT | 066044915 | PC | PT PARTNER'S CAPACITY EXPANSION PROJECT | $75,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | CONNECTICUT STATE CONFERENCE OF NAACP YOUTH AND COLLEGE LOCAL ACTION FUND #2019YSC ANNUAL NAACP CONFERENCE SPONSORSHIP | $3,000 |
| THE UNITED WAY OF GREATER WATERBURY INC | ||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 067232688 | PC | STATEWIDE LET'S TALK ABOUT RACE (LTAR) GUIDE | $50,000 |
| THE UNITED WAY OF GREATER WATERBURY INC | ||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 067232688 | PC | WATERBURY BRIDGE TO SUCCESS: BUILDING COMMUNITY CAPACITY AND SHIFTING POWER | $100,000 |
| THE PROSPERITY FOUNDATION INC | ||||||
| 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 INC | ||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | BLACK COMMUNITY GRANT GIVE | $55,000 |
| THE PROSPERITY FOUNDATION INC | ||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | CONNECTICUT BLACK EXPO 2022 | $1,000 |
| THE PROSPERITY FOUNDATION INC | ||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | SUPPORT FOR THE BLACK EXECUTIVE COALITION | $10,000 |
| STUDENT LOAN FUND INC | ||||||
| 470 JAMES ST STE 007 | NEW HAVEN | CT | 06513 | PC | ORGANIZING FOR COLLECTIVE LIBERATION | $10,000 |
| ST PETER'S EPISCOPAL CHURCH | ||||||
| 30 CHURCH STREET | HEBRON | CT | 06248 | PC | HEBRON COALITION ON DIVERSITY AND EQUITY (CODE)'S JUNETEENTH | $2,000 |
| SERC FOUNDATION | ||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | COURAGEOUS LEADERSHIP-COHERENCE & SUSTAINABILITY | $125,000 |
| SAVE GIRLS ON FYER | ||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | LIBERATION AT THE CENTER | $100,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | BIPOC STUDENT RETENTION INITIATIVE | $100,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | LIBERATED: AN ANTI-RACIST APPROACH TO SOCIAL AND EMOTIONAL LEARNING | $38,750 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | ||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 066052647 | PC | CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS | $32,500 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | ||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 066052647 | PC | CT JUSTICE ALLIANCE- JUSTICE ADVISORS | $29,000 |
| RECENTER RACE & EQUITY IN EDUCATION INC | ||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | OPERATIONALIZING RACIAL EQUITY ACROSS SYSTEMS | $150,000 |
| REAL FOOD SHARE INC | ||||||
| 11 ORCHARD HILL RD | NEWTOWN | CT | 064702225 | PC | SMALL FARM MODEL | $2,000 |
| R KIDS INC | ||||||
| 45 DIXWELL AVE | NEW HAVEN | CT | 065113403 | PC | UNRESTRICTED SUPPORT | $2,000 |
| QUINNIPIAC UNIVERSITY | ||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 065181908 | PC | DISRUPTING INEQUITY IN PUBLIC EDUCATION: SUPPORTING AND ADVANCING DIVERSE TEACHER CANDIDATES AS EQUITY LEADERS THROUGH EDUCATOR EQUITY FELLOWSHIPS | $5,000 |
| 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 | GREENLINING CONNECTICUT: PROMOTING INCLUSIVE ZONING, REVILITZATION, HOUSING VOUCHER, AND HOUSING INVESTMENT POLICIES | $83,000 |
| NEW HAVEN PROMISE INC | ||||||
| 28 LINCOLN WAY | NEW HAVEN | CT | 065101215 | PC | BACK NEW HAVEN: LEADERSHIP DEVELOPMENT AND EMPOWERMENT FOR NEW HAVEN PROMISES YOUNG PROFESSIONALS | $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 | COMMUNITY AND ECONOMIC JUSTICE | $25,000 |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC | ||||||
| 193 GRAND STREET 3RD FLOOR | WATERBURY | CT | 067021919 | PC | GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY | $22,500 |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC | ||||||
| 193 GRAND STREET 3RD FLOOR | WATERBURY | CT | 067021919 | PC | GENERAL OPERATING SUPPORT FOR UNGROUP SOCIETY | $50,000 |
| NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN INC | ||||||
| 333 SHERMAN AVENUE | NEW HAVEN | CT | 065113152 | PC | COMMUNITY BUILDING & ORGANIZING | $10,000 |
| NEIGHBORHOOD FUNDERS GROUP | ||||||
| 1790 5TH ST | BERKELEY | CA | 947101716 | PC | THE CAMPAIGN TO SUPPORT BIPOC FARMERS | $500 |
| MIDDLESEX UNITED WAY INC | ||||||
| 100 RIVERVIEW CTR STE 230 | MIDDLETOWN | CT | 064573445 | PC | GENERAL OPERATING SUPPORT FOR MIDDLETOWN RACIAL JUSTICE COALITION | $100,000 |
| MAKE THE ROAD STATES INC | ||||||
| 301 GROVE STREET | BROOKLYN | NY | 112375664 | PC | GENERAL OPERATING SUPPORT FOR MAKE THE ROAD CT | $112,000 |
| LOCAL MEDIA FOUNDATION | ||||||
| PO BOX 450 | LAKE CITY | MI | 496510450 | PC | THE DAY'S HOUSING SOLUTIONS LAB | $5,000 |
| KNOX INC | ||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | PC | EXPANDING HEALTHY FOOD ACCESS IN HARTFORD | $2,500 |
| KENEY PARK SUSTAINABILITY PROJECT INC | ||||||
| PO BOX 1924 | HARTFORD | CT | 061441924 | PC | VACANT LOT ACTIVATION PROGRAM | $5,000 |
| KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC | ||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | BUILDING LEADERSHIP AND ORGANIZING CAPACITY (BLOC) PROGRAM | $41,500 |
| KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC | ||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | #CUTSHUTINVEST CAMPAIGN AND BUILDING LEADERSHIP AND ORGANIZING CAPACITY | $35,000 |
| IMMIGRANT HISTORY INITIATIVE INCORPORATED | ||||||
| 187 MONTGOMERY ST APT 3 | JERSEY CITY | NJ | 073023666 | PC | ASIAN AMERICAN LEADERSHIP PROGRAM CURRICULUM | $3,700 |
| HOPE FOR NEW HAVEN INC | ||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE STRONG | $50,000 |
| HOPE FOR NEW HAVEN INC | ||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE PROVIDER NETWORK AND TEACHER APPRENTICE PROGRAM | $54,000 |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | ||||||
| 157 CHURCH STREET 19TH FLOOR STE 2 | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING SUPPORT | -$53,000 |
| 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 |
| HEALTH EQUITY SOLUTIONS INC | ||||||
| 53 OAK ST | HARTFORD | CT | 061061513 | PC | HES ADVANTAGE INITIATIVE | $5,000 |
| HARTFORD PARENT UNIVERSITY INC | ||||||
| 330 MARKET ST | HARTFORD | CT | 061202901 | PC | HPU'S BOTTOM UP PROGRAM | $75,000 |
| HARTFORD FOOD SYSTEM INC | ||||||
| 190 WETHERSFIELD AVE | HARTFORD | CT | 061141113 | PC | GROW HARTFORD YOUTH PROGRAM | $60,000 |
| GREATER FAIRFIELD COUNTY FOUNDATION INCORPORATED | ||||||
| 65 HIGH RIDGE RD | STAMFORD | CT | 069053800 | PC | SCHOLARSHIP PROGRAM | $1,000 |
| FIVE FROGS INC | ||||||
| 357 COMMERCE DRIVE 1142 | FAIRFIELD | CT | 068257700 | PC | GENERAL SUPPORT | $5,000 |
| FAMILY LEADERSHIP CENTER | ||||||
| 55 CHIMNEY RD | WATERTOWN | CT | 06795 | PC | PARENT LEADERSHIP TRAINING | $5,000 |
| FAITHACTS FOR EDUCATION INC | ||||||
| 857 POST RD SUITE 310 | FAIRFIELD | CT | 06824 | PC | GENERAL OPERATING SUPPORT | $112,000 |
| EDUCATORS FOR EXCELLENCE | ||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | ADVANCING EDUCATIONAL EQUITY IN CONNECTICUT | $25,000 |
| COPPER BEECH INSTITUTE INC | ||||||
| 303 TUNXIS RD | WEST HARTFORD | CT | 061073119 | PC | TEACHING PEACE: MINDFULNESS GROUNDED IN ANTI-RACISM & EQUITY | $5,000 |
| CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC | ||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | WOMEN OF COLOR FIRST AGENDA | $37,500 |
| CONNECTICUT PUBLIC BROADCASTING INC | ||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 061052432 | PC | GENERAL SUPPORT | $1,000 |
| CONNECTICUT FOREST AND PARK ASSOCIATION INCORPORATED | ||||||
| 16 MERIDEN RD | ROCKFALL | CT | 064812945 | PC | GENERAL SUPPORT | $1,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | PC | GENERAL OPERATING SUPPORT FOR SUPPORT ORGANIZING WORK CT (SOW-CT) | $50,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | PC | INTENTIONAL WORK BEING DONE TO EXPAND SUPPORT FOR MEMBERS AROUND EQUITY | $10,000 |
| CONNECTICUT CITIZEN RESEARCH GROUP INC | ||||||
| 30 ARBOR ST UNIT 107 | HARTFORD | CT | 061061238 | PC | STATEWIDE EDUCATION EQUITY ORGANIZING INITIATIVE | $25,000 |
| CONNECTICUT CITIZEN RESEARCH GROUP INC | ||||||
| 30 ARBOR ST UNIT 107 | HARTFORD | CT | 061061238 | PC | EDUCATION EQUITY CT | $12,500 |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | ||||||
| PO BOX 4298 | HAMDEN | CT | 065140298 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY MEDIATION INC | ||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | PC | GENERAL OPERATING SUPPORT FOR STUDENTS FOR EDUCATIONAL JUSTICE | $100,000 |
| COMMUNITY MEDIATION INC | ||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | PC | STUDENTS FOR EDUCATIONAL JUSTICE'S PROJECT THE ANTI-RACIST TEACHING AND LEARNING COLLECTIVE (ARTLC) | $50,000 |
| COMMUNITY FOUNDATION OF EASTERN CONNECTICUT | ||||||
| PO BOX 769 | NEW LONDON | CT | 063200769 | PC | CENTER FOR HOUSING EQUITY AND OPPORTUNITIES | $5,000 |
| COMMUNITY FOUNDATION OF CENTRAL CONNECTICUT INC | ||||||
| 35 PLEASANT ST STE 1E | MERIDEN | CT | 064507596 | PC | RECORD-JOURNAL LATINO HEALTH EQUITY PROJECT | $5,000 |
| COMMUNITY BONDS | ||||||
| PO BOX 593 | NEW HAVEN | CT | 06513 | PC | GENERAL OPERATING SUPPORT FOR CT BAIL FUND | $83,000 |
| COMMON COUNSEL FOUNDATION | ||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 946122824 | PC | MOVEMENT FOR BLACK LIVES (M4BL) | $200,000 |
| CLIFFORD BEERS CLINIC | ||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 065110000 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| CITYWIDE YOUTH COALITION INC | ||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | CT BLACK AND BROWN QUEER CAMP | $10,000 |
| CITYWIDE YOUTH COALITION INC | ||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING SUPPORT | $133,000 |
| CHRISTIAN COMMUNITY ACTION INC | ||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | PC | MOTHERS AND OTHERS FOR JUSTICE: NOTHING ABOUT US WITHOUT US | $20,000 |
| CENTER FOR LEADERSHIP AND JUSTICE | ||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL OPERATING SUPPORT | $162,000 |
| CENTER FOR LEADERSHIP AND JUSTICE | ||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL OPERATING SUPPORT | $57,500 |
| BUILDING ONE COMMUNITY | ||||||
| 75 SELLECK STREET | STAMFORD | CT | 069027266 | PC | POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) | $100,000 |
| BRIDGEPORT GENERATION NOW INC | ||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | BUILDING POWER | $12,500 |
| BRIDGEPORT GENERATION NOW INC | ||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| BALLET THEATRE COMPANY | ||||||
| 20 JEFFERSON AVENUE | WEST HARTFORD | CT | 061101200 | PC | CULTURAL EDUCATION SURROUNDING THE ALADDIN BALLET | $1,000 |
| ARTS COUNCIL OF GREATER NEW HAVEN | ||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 065101248 | PC | INTERRUPTIONS: BREAKING GENERATIONAL TRAUMA SUMMIT | $10,000 |
| ARTS COUNCIL OF GREATER NEW HAVEN | ||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 065101248 | PC | GENERAL OPERATING SUPPORT FOR BLACK INFINITY COLLECTIVE | $105,000 |
| ANTI-RACISM IN ACTION INC | ||||||
| PO BOX 8563 | NEW HAVEN | CT | 065310563 | PC | HISTORY IN COLOR | $1,000 |
| AMISTAD UNITED CHURCH OF CHRIST INC | ||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL OPERATING SUPPORT OF MORAL MONDAY CT | $50,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||
| 1825 K STREET NW | WASHINGTON | DC | 200061202 | PC | HURRICANE FIONA COMMUNITY RESPONSE FUND | $10,000 |
| ALLIANCE FOR SELF-DIRECTED EDUCATION | ||||||
| 20 COTTAGE ST | SHARON | MA | 020672131 | PC | THE MRM VILLAGE | $25,000 |
| ALLIANCE FOR SELF-DIRECTED EDUCATION | ||||||
| 20 COTTAGE ST | SHARON | MA | 020672131 | PC | THE MRM VILLAGE | $25,000 |
| ALL OUR KIN INC | ||||||
| 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 CONNECTICUT AND BEYOND | $42,500 |
| ALL OUR KIN INC | ||||||
| 414 A CHAPEL ST STE 100 | NEW HAVEN | CT | 065110000 | PC | CENTERING EQUITY AT ALL OUR KIN, IN OUR FAMILY CHILD CARE NETWORKS, AND OUR COUNTRY | $62,000 |
| ACHIEVE HARTFORD INC | ||||||
| 1429 PARK STREET | HARTFORD | CT | 061062236 | PC | RACCE- RACIAL INEQUALITY IN GREATER WATERBURY | $43,500 |
| ACHIEVE HARTFORD INC | ||||||
| 1429 PARK STREET | HARTFORD | CT | 061062236 | PC | GENERAL OPERATING SUPPORT FOR RACCE | $37,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | STEP UP NEW LONDON | $45,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF CONNECTICUT BLACK AND BROWN STUDENT UNION | $67,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | MUTUAL AID HARTFORD X DOLLEE | $1,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF CT BLACK AND BROWN STUDENT UNION | $87,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES | $67,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT | $32,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES | $100,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,276,050 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WRITER S BLOCK INK INCORPORATED | ||||||
| 345 STATE STREET | NEW LONDON | CT | 063200769 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| URBAN CONCEPTS INC | ||||||
| 44 RICHARDSON ST | BRIDGEPORT | CT | 066101637 | PC | UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE | $65,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||
| 10 TALCOTT NOTCH ROAD SUITE 100 | FARMINGTON | CT | 06032 | PC | SCHOLARS PROGRAM | $29,400 |
| UNITED WE DREAM NETWORK INC | ||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM | $135,000 |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY INC | ||||||
| 855 MAIN STREET SUITE 10 | BRIDGEPORT | CT | 066044915 | PC | GENERAL OPERATING SUPPORT FOR PT PARTNERS | $100,000 |
| THE UNITED WAY OF GREATER WATERBURY INC | ||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 067232688 | PC | GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) | $85,000 |
| THE PROSPERITY FOUNDATION INC | ||||||
| 1287 CHAPEL ST | NEW HAVEN | CT | 065114514 | PC | BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES | $17,500 |
| STUDENTS FOR EDUCATIONAL JUSTICE | ||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 06517 | PC | GENERAL OPERATING SUPPORT | $120,000 |
| SERC FOUNDATION | ||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS | $135,000 |
| SERC FOUNDATION | ||||||
| 100 ROSCOMMON DR STE 110 | MIDDLETOWN | CT | 064577559 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 |
| SAVE GIRLS ON FYER | ||||||
| 276 HIGHLAND AVE | WATERBURY | CT | 067083022 | PC | SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION | $65,000 |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 100041061 | PC | RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE | $135,000 |
| REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC | ||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 066052647 | PC | CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS | $32,500 |
| RECENTER RACE & EQUITY IN EDUCATION INC | ||||||
| 75 CHARTER OAK AVENUE SUITE 1-310 | HARTFORD | CT | 06106 | PC | BUILDING NETWORKS FOR RACIAL EQUITY IMPACT | $85,000 |
| OPEN COMMUNITIES ALLIANCE | ||||||
| 75 CHARTER OAK AVE STE 1-200 | HARTFORD | CT | 061061903 | PC | BUILDING SKILLS FOR CHANGE | $32,500 |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | ||||||
| 205 ORANGE ST | NEW HAVEN | CT | 065102014 | PC | BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE | $37,500 |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC | ||||||
| 193 GRAND STREET 3RD FLOOR | WATERBURY | CT | 067021919 | PC | GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY | $22,500 |
| MIDDLESEX UNITED WAY INC | ||||||
| 100 RIVERVIEW CTR STE 230 | MIDDLETOWN | CT | 064573445 | PC | GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION | $75,000 |
| MAKE THE ROAD STATES INC | ||||||
| 301 GROVE STREET | BROOKLYN | NY | 112375664 | PC | LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT | $135,000 |
| KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC | ||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | PC | #CUTSHUTINVEST CAMPAIGN AND BUILDING LEADERSHIP AND ORGANIZING CAPACITY | $35,000 |
| HOPE FOR NEW HAVEN INC | ||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 |
| HOPE FOR NEW HAVEN INC | ||||||
| 81 OLIVE ST | NEW HAVEN | CT | 065116910 | PC | CERCLE STRONG | $50,000 |
| 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 |
| HARTFORD PARENT UNIVERSITY INC | ||||||
| 330 MARKET ST | HARTFORD | CT | 061202901 | PC | PARENTS ENGAGING PARENTS FOR BETTER EDUCATION | $45,000 |
| FAITHACTS FOR EDUCATION INC | ||||||
| 857 POST RD SUITE 310 | FAIRFIELD | CT | 06824 | PC | GENERAL OPERATING SUPPORT | $135,000 |
| FAITHACTS FOR EDUCATION INC | ||||||
| 857 POST RD SUITE 310 | FAIRFIELD | CT | 06824 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 |
| EDUCATORS FOR EXCELLENCE | ||||||
| 80 PINE ST 28TH FLR | NEW YORK | NY | 100051733 | PC | GENERAL OPERATING SUPPORT | $70,000 |
| CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC | ||||||
| PO BOX 320460 | HARTFORD | CT | 061320460 | PC | WOMEN OF COLOR FIRST AGENDA | $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) | $50,000 |
| CONNECTICUT CITIZEN RESEARCH GROUP INC | ||||||
| 30 ARBOR ST UNIT 107 | HARTFORD | CT | 061061238 | PC | EDUCATION EQUITY CT | $12,500 |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | ||||||
| PO BOX 4298 | HAMDEN | CT | 065140298 | PC | GENERAL OPERATING SUPPORT | $70,000 |
| COMMON COUNSEL FOUNDATION | ||||||
| 1624 FRANKLIN ST STE 1022 | OAKLAND | CA | 946122824 | PC | GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES | $200,000 |
| CITYWIDE YOUTH COALITION INC | ||||||
| 928 CHAPEL STREET SUITE 201 | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING SUPPORT | $120,000 |
| CHRISTIAN COMMUNITY ACTION INC | ||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | PC | MOTHERS AND OTHERS FOR JUSTICE: NOTHING ABOUT US WITHOUT US | $25,000 |
| CENTER FOR LEADERSHIP AND JUSTICE | ||||||
| 47 VINE STREET | HARTFORD | CT | 061122246 | PC | GENERAL OPERATING SUPPORT | $57,500 |
| BUILDING ONE COMMUNITY | ||||||
| 75 SELLECK STREET | STAMFORD | CT | 069027266 | PC | POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) | $35,000 |
| BRIDGEPORT GENERATION NOW INC | ||||||
| 1119 MAIN STREET | BRIDGEPORT | CT | 066040000 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| BLACK INFINITY COLLECTIVE INC | ||||||
| 1253 WHITNEY AVE | HAMDEN | CT | 065172812 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| AMISTAD UNITED CHURCH OF CHRIST INC | ||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | PC | GENERAL OPERATING SUPPORT FOR MORAL MONDAY | $35,000 |
| ALL OUR KIN INC | ||||||
| 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 CONNECTICUT AND BEYOND | $42,500 |
| ACHIEVE HARTFORD INC | ||||||
| 1429 PARK STREET | HARTFORD | CT | 061062236 | PC | GENERAL OPERATING SUPPORT FOR RACCE | $37,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON | $37,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT | $32,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES | $67,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | GENERAL OPERATING SUPPORT OF CONNECTICUT BLACK AND BROWN STUDENT UNION | $67,500 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 |
| A BETTER WAY FOUNDATION ABWF INC | ||||||
| PO BOX 942 | HARTFORD | CT | 061430942 | PC | IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,219,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,127 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 902001 | BusinessCd |
| Unrelated Business Taxbl Incm | $46,037 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,283,787 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,464,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46,037 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,199,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,245,878 | 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 | $370,000 | 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 | $36,000 |
| ACCOUNTANTS | $115,071 | $86,303 | $0 | $64,768 |
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 | $58,940 | $34,793 | 200DB | 7.000000000000 | $5,583 | $0 | $5,583 |
| FURNITURE | 2015-01-01 | $132,824 | $69,925 | 200DB | 7.000000000000 | $15,159 | $0 | $15,159 |
| LEASEHOLD IMPROVEMENTS | 2015-01-01 | $367,025 | $337,636 | 200DB | 7.000000000000 | $7,072 | $0 | $7,072 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTPAC BKG CORP FIXED 5.35% DUE 10-18-2024 | $83,765 | $83,765 |
| ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026 | $77,053 | $77,053 |
| ENBRIDGE INC 4.25% DUE 12-01-2026 | $48,127 | $48,127 |
| TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 .75% 01-06-2026 | $154,907 | $154,907 |
| TOTAL CAP INTL GTD NT 3.75 DUE 04-10-2024 REG | $34,519 | $34,519 |
| SHELL INTL FIN B V 2.875% DUE 05-10-2026 | $155,649 | $155,649 |
| STATOIL ASA 2.65% DUE 01-15-2024 | $126,874 | $126,874 |
| ABBVIE INC 3.2% 11-21-2029 | $95,049 | $95,049 |
| ALEXANDRIA REAL 4.9% DUE 12-15-2030 | $43,929 | $43,929 |
| AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG | $80,500 | $80,500 |
| AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO | $9,793 | $9,793 |
| AMERN EXPRESS CO 2.5% DUE 07-30-2024 | $76,969 | $76,969 |
| AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 | $105,242 | $105,242 |
| AMERN TOWER CORP 3.125% DUE 01-15-2027 | $41,282 | $41,282 |
| AMGEN INC 2.2% DUE 02-21-2027 | $80,862 | $80,862 |
| ANTHEM INC 3.65% 12-01-2027 | $99,242 | $99,242 |
| AON CORPORATION 2.8% 05-15-2030 | $43,656 | $43,656 |
| APPLE INC 2.85% DUE 02-23-2023 | $69,807 | $69,807 |
| AT&T INC FIXED 4.3% 02-15-2030 | $103,917 | $103,917 |
| BANK AMER CORP 1.898% DUE 07-23-2031 | $142,428 | $142,428 |
| BK NEW YORK MELLON FLTG RT 4.414% DUE 07-24-2026 | $103,484 | $103,484 |
| BSTN PPTYS LTD 2.75% DUE 10-01-2026 | $49,588 | $49,588 |
| CARRIER GLOBAL CORP 2.242% 02-15-2025 | $42,424 | $42,424 |
| CITIGROUP INC 3.2% DUE 10-21-2026 | $78,723 | $78,723 |
| COMCAST CORP NEW 3.15% DUE 03-01-2026 | $157,272 | $157,272 |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | $96,888 | $96,888 |
| DISNEY WALT CO 2% DUE 09-01-2029 | $147,127 | $147,127 |
| DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 | $113,336 | $113,336 |
| EQUINIX INC FIXED 3.2% 11-18-2029 | $47,950 | $47,950 |
| EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030 | $97,576 | $97,576 |
| FIFTH 3RD BANCORP FLTG RT 6.361% DUE 10-27-2028 | $99,956 | $99,956 |
| GENERAL MLS INC 4.2% DUE 04-17-2028 | $38,726 | $38,726 |
| HOME DEPOT INC 2.95% DUE 06-15-2029 | $145,169 | $145,169 |
| JPMORGAN CHASE & CO 2.58% 04-22-2032 | $132,663 | $132,663 |
| LINCOLN NATL CORP 3.05% DUE 01-15-2030 | $37,363 | $37,363 |
| MASTERCARD INC 3.35% DUE 03-26-2030 REG | $91,943 | $91,943 |
| MERCK & CO INC NEW 3.4% DUE 03-07-2029 | $116,739 | $116,739 |
| MORGAN STANLEY 3.875% DUE 04-29-2024 | $83,709 | $83,709 |
| NEXTERA ENERGY CAP HLDGS INC 1.875% 01-15-2027 | $101,925 | $101,925 |
| NORTHROP GRUMMAN 3.25% DUE 01-15-2028 | $97,006 | $97,006 |
| PNC FINL SVCS 3.5% DUE 01-23-2024 | $49,273 | $49,273 |
| PROGRESSIVE CORP OH 3.0% 03-15-2032 | $95,866 | $95,866 |
| PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024 | $77,289 | $77,289 |
| SCHLUMBERGER INVT 3.65% DUE 12-01-2023 | $108,639 | $108,639 |
| SEMPRA ENERGY 3.4% 01-12-2018 | $97,597 | $97,597 |
| SIMON PPTY GROUP FIXED 2% 09-13-2024 | $90,271 | $90,271 |
| UTD PARCEL SVC INC 3.4% DUE 03-15-2029 | $125,807 | $125,807 |
| VERIZON FIXED 1.5% DUE 09-18-2030 | $78,010 | $78,010 |
| XCEL ENERGY INC 4% DUE 06-15-2028 | $47,944 | $47,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO ARIEL INVT TR ARIEL FD INSTL CL | $3,963,234 | $3,963,234 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD | $3,497,687 | $3,497,687 |
| NYES LEDGE CAPITAL OFFSHORE FUND | $43,206 | $43,206 |
| #REORG/CANADIAN PAC RY LTD NAME CHANGE CANADIAN PAC 2K13AU4 04-14-2023 | $352,289 | $352,289 |
| ADR NOVO-NORDISK A S ADR | $47,910 | $47,910 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | $263,843 | $263,843 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $385,466 | $385,466 |
| ADR NOVARTIS AG | $217,547 | $217,547 |
| ADOBE SYS INC COM | $152,448 | $152,448 |
| ADOBE SYS INC COM | $50,480 | $50,480 |
| ADVANCE AUTO PTS INC COM | $33,376 | $33,376 |
| AGILENT TECHNOLOGIES INC COM | $64,050 | $64,050 |
| AIR PROD & CHEM INC COM | $380,393 | $380,393 |
| ALPHABET INC CAP STK USD0.001 CL C | $401,060 | $401,060 |
| ALPHABET INC CAP STK USD0.001 CL C | $136,644 | $136,644 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $199,400 | $199,400 |
| AMAZON COM INC COM | $477,120 | $477,120 |
| AMERICAN WTR WKS CO INC NEW COM | $64,474 | $64,474 |
| AMERIPRISE FINL INC COM | $50,753 | $50,753 |
| ANALOG DEVICES INC COM | $37,399 | $37,399 |
| ANALOG DEVICES INC COM | $263,268 | $263,268 |
| AON PLC | $72,334 | $72,334 |
| APPLE INC COM STK | $200,092 | $200,092 |
| APPLE INC COM STK | $389,790 | $389,790 |
| APPLIED MATERIALS INC COM | $41,776 | $41,776 |
| APTARGROUP INC COM | $28,375 | $28,375 |
| ARISTA NETWORKS INC COM | $359,560 | $359,560 |
| BECTON DICKINSON & CO COM | $390,096 | $390,096 |
| BERKSHIRE HATHAWAY INC-CL B | $418,560 | $418,560 |
| BOOKING HLDGS INC COM | $330,506 | $330,506 |
| BOOKING HLDGS INC COM | $40,306 | $40,306 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | $44,633 | $44,633 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | $264,837 | $264,837 |
| CHIPOTLE MEXICAN GRILL INC COM STK | $263,623 | $263,623 |
| CME GROUP INC COM STK | $64,237 | $64,237 |
| COLGATE-PALMOLIVE CO COM | $37,977 | $37,977 |
| COMCAST CORP NEW-CL A | $305,568 | $305,568 |
| CONS EDISON INC COM | $63,762 | $63,762 |
| COSTCO WHOLESALE CORP NEW COM | $61,171 | $61,171 |
| COSTCO WHOLESALE CORP NEW COM | $298,551 | $298,551 |
| CUMMINS INC | $61,057 | $61,057 |
| DANAHER CORP COM | $65,293 | $65,293 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | $236,526 | $236,526 |
| DOLLAR GEN CORP NEW COM | $228,520 | $228,520 |
| ECOLAB INC COM STK USD1 | $140,902 | $140,902 |
| ECOLAB INC COM STK USD1 | $43,959 | $43,959 |
| EMERSON ELECTRIC CO COM | $72,717 | $72,717 |
| ENPHASE ENERGY INC COM | $58,556 | $58,556 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | $65,749 | $65,749 |
| FEDEX CORP COM | $397,667 | $397,667 |
| HOME DEPOT INC COM | $68,542 | $68,542 |
| INTUIT COM | $57,605 | $57,605 |
| INTUITIVE SURGICAL INC COM NEW STK | $353,712 | $353,712 |
| JOHNSON & JOHNSON COM USD1 | $422,017 | $422,017 |
| JPMORGAN CHASE & CO COM | $481,821 | $481,821 |
| KIMCO REALTY CORPORATION | $43,355 | $43,355 |
| MASTERCARD INC CL A | $544,893 | $544,893 |
| MC CORMICK & CO INC COM NON-VTG | $65,649 | $65,649 |
| MERCK & CO INC NEW COM | $182,957 | $182,957 |
| META PLATFORMS INC | $366,796 | $366,796 |
| METLIFE INC COM STK USD0.01 | $45,376 | $45,376 |
| MICROSOFT CORP COM | $233,585 | $233,585 |
| MICROSOFT CORP COM | $766,944 | $766,944 |
| MONDELEZ INTL INC COM | $51,321 | $51,321 |
| MOODYS CORP COM | $193,920 | $193,920 |
| MORGAN STANLEY COM STK USD0.01 | $53,818 | $53,818 |
| NETFLIX INC COM STK | $53,668 | $53,668 |
| NETFLIX INC COM STK | $218,211 | $218,211 |
| NIKE INC CL B | $363,316 | $363,316 |
| PAYPAL HLDGS INC COM | $25,283 | $25,283 |
| PNC FINANCIAL SERVICES GROUP COM STK | $99,976 | $99,976 |
| PROGRESSIVE CORP OH COM | $257,604 | $257,604 |
| QUEST DIAGNOSTICS INC COM | $26,438 | $26,438 |
| RALPH LAUREN CORP CL A CL A | $57,167 | $57,167 |
| REGENERON PHARMACEUTICALS INC COM | $81,528 | $81,528 |
| ROSS STORES INC COM | $360,165 | $360,165 |
| S&P GLOBAL INC COM | $198,284 | $198,284 |
| SALESFORCE INC COM USD0.001 | $123,574 | $123,574 |
| SCHWAB CHARLES CORP COM NEW | $175,679 | $175,679 |
| T-MOBILE US INC COM | $369,740 | $369,740 |
| TARGET CORP COM STK | $65,876 | $65,876 |
| TEXAS INSTRUMENTS INC COM | $393,224 | $393,224 |
| THERMO FISHER CORP | $568,312 | $568,312 |
| TJX COS INC COM NEW | $327,474 | $327,474 |
| TJX COS INC COM NEW | $106,107 | $106,107 |
| TRANSDIGM GROUP INC COM | $226,044 | $226,044 |
| UNITEDHEALTH GROUP INC COM | $345,147 | $345,147 |
| VERIZON COMMUNICATIONS COM | $55,672 | $55,672 |
| VERTEX PHARMACEUTICALS INC COM | $65,842 | $65,842 |
| VISA INC COM CL A STK | $119,254 | $119,254 |
| WABTEC CORP COM | $52,500 | $52,500 |
| WABTEC CORP COM | $179,957 | $179,957 |
| WALT DISNEY CO | $95,220 | $95,220 |
| WEYERHAEUSER CO COM | $51,305 | $51,305 |
| WORKDAY INC CL A COM USD0.001 | $311,234 | $311,234 |
| XYLEM INC COM | $60,924 | $60,924 |
| YUM BRANDS INC COM | $290,357 | $290,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,024,311 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,024,311 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS VI | FMV | $1,600,526 | $1,600,526 |
| ACCOLADE PARTNERS VI | FMV | $2,696,475 | $2,696,475 |
| ALTRA VUE FUND I | FMV | $4,282,794 | $4,282,794 |
| AVANATH AFFORDABLE HOUSING IV | FMV | $1,456,933 | $1,456,933 |
| AXIOM ASIA IV | FMV | $1,202,871 | $1,202,871 |
| BASE10 ADVANCEMENT | FMV | $745,563 | $745,563 |
| BRONZE VENTURE FUND II | FMV | $2,850,788 | $2,850,788 |
| COMMONFUND CAPITAL PEP IX | FMV | $552,385 | $552,385 |
| COMMONFUND CAPITAL PEP VI | FMV | $5,637 | $5,637 |
| COMMONFUND CAPITAL PEP VII | FMV | $267,836 | $267,836 |
| COMMONFUND CAPITAL PEP VIII | FMV | $342,626 | $342,626 |
| COMMONFUND INTERNATIONAL PARTNERS V | FMV | $184,081 | $184,081 |
| COMMONFUND INTERNATIONAL PARTNERS VI | FMV | $272,883 | $272,883 |
| COMMONFUND INTERNATIONAL PARTNERS VII | FMV | $246,657 | $246,657 |
| COMMONFUND INTERNATIONAL PARTNERS VIII | FMV | $442,860 | $442,860 |
| COMMONFUND NATURAL RESOURCE PARTNERS IX | FMV | $1,167,186 | $1,167,186 |
| COMMONFUND NATURAL RESOURCE PARTNERS VII | FMV | $319,452 | $319,452 |
| COMMONFUND NATURAL RESOURCE PARTNERS VIII | FMV | $164,127 | $164,127 |
| COMMONFUND NATURAL RESOURCE PARTNERS X | FMV | $1,256,147 | $1,256,147 |
| COMMONFUND VENTURE PARTNERS IX | FMV | $703,590 | $703,590 |
| COMMONFUND VENTURE PARTNERS VII | FMV | $241,058 | $241,058 |
| COMMONFUND VENTURE PARTNERS VIII | FMV | $1,129,361 | $1,129,361 |
| COMMONFUND VENTURE PARTNERS X | FMV | $1,029,173 | $1,029,173 |
| COMMONFUND VENTURE PARTNERS XI | FMV | $2,164,341 | $2,164,341 |
| CROW HOLDINGS VII-A | FMV | $18,873 | $18,873 |
| CROW HOLDINGS VIII | FMV | $62,065 | $62,065 |
| CROW REALTY VI-A | FMV | $66,226 | $66,226 |
| DOUBLE BOTTOM LINE | FMV | $1,404,897 | $1,404,897 |
| FAIRVIEW PRIVATE MARKETS FUND V | FMV | $2,005,836 | $2,005,836 |
| FEMALE FOUNDERS FUND III | FMV | $306,606 | $306,606 |
| FIR TREE REAL ESTATE FUND | FMV | $1,864 | $1,864 |
| GENERATION GLOBAL | FMV | $4,943,918 | $4,943,918 |
| GENERATION IM ASIA | FMV | $1,488,555 | $1,488,555 |
| GENERATION IM ASIA | FMV | $2,217,582 | $2,217,582 |
| ILLUMEN CAPITAL | FMV | $994,971 | $994,971 |
| ILLUMEN CAPITAL II | FMV | $185,104 | $185,104 |
| INCLUSIVE CPSPRING INT VALUEACT | FMV | $426,031 | $426,031 |
| KAPOR CAPITAL III | FMV | $465,475 | $465,475 |
| KKR MEZZANINE PARTNERS | FMV | $34,300 | $34,300 |
| KLINE HILL PARTNERS | FMV | $788,733 | $788,733 |
| KLINE HILL PARTNERS II | FMV | $952,264 | $952,264 |
| MAGNITUDE | FMV | $465,791 | $465,791 |
| MATERIAL IMPACT FUND II | FMV | $617,521 | $617,521 |
| MONDRIAN IEF, LP | FMV | $3,099,301 | $3,099,301 |
| MUNI CAPITAL APPRECIAITON PTNRS | FMV | $216,030 | $216,030 |
| OAK HILL STRATEGIC CREDIT FUND | FMV | $593,414 | $593,414 |
| OBVIOUS VENTURES III | FMV | $2,059,226 | $2,059,226 |
| OWL VENTURES | FMV | $1,010,828 | $1,010,828 |
| OWL VENTURES II | FMV | $1,152,692 | $1,152,692 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | FMV | $6,604,344 | $6,604,344 |
| PINEHURST | FMV | $356,779 | $356,779 |
| POMONA CAPITAL VI | FMV | $63,123 | $63,123 |
| PRESERVER | FMV | $4,874,587 | $4,874,587 |
| RETHINK IMPACT II | FMV | $545,274 | $545,274 |
| RRG GLOBAL PARTNERS FUND | FMV | $1,153,102 | $1,153,102 |
| RRG SUSTAINABLE WATER IMPACT FUND | FMV | $1,627,791 | $1,627,791 |
| SEAE VENTRUES I | FMV | $874,250 | $874,250 |
| STEWART EMERGING MAHOUT GLOBAL | FMV | $3,137,093 | $3,137,093 |
| TIFF PARTNERS V - US | FMV | $39,487 | $39,487 |
| TIFF PEP 2005 | FMV | $80,951 | $80,951 |
| TIFF PEP 2006 | FMV | $43,691 | $43,691 |
| TIFF PEP 2007 | FMV | $390,475 | $390,475 |
| TIFF PEP 2008 | FMV | $231,518 | $231,518 |
| TIFF PEP 2009 | FMV | $19,678 | $19,678 |
| TIFF PEP 2010 | FMV | $173,180 | $173,180 |
| TIFF PEP 2011 | FMV | $304,661 | $304,661 |
| TIFF PEP 2012 | FMV | $488,249 | $488,249 |
| TIFF PEP 2013 | FMV | $670,845 | $670,845 |
| TIFF PEP 2014 | FMV | $889,927 | $889,927 |
| TIFF PEP 2015 | FMV | $1,501,832 | $1,501,832 |
| TIFF PEP 2016 | FMV | $1,319,483 | $1,319,483 |
| TIFF PEP 2017 | FMV | $1,160,556 | $1,160,556 |
| TIFF R&R 2008 | FMV | $141,553 | $141,553 |
| TIFF R&R 2009 | FMV | $5,502 | $5,502 |
| TIFF REAL ESTATE PARTNERS I | FMV | $27,746 | $27,746 |
| TIFF REAL ESTATE PARTNERS II | FMV | $60,536 | $60,536 |
| TIFF REALTY & RESOURCES IV | FMV | $468,272 | $468,272 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II | FMV | $91,270 | $91,270 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III | FMV | $86,163 | $86,163 |
| TIFF ROF | FMV | $114,278 | $114,278 |
| TIFF SECONDARY PARTNERS | FMV | $56,528 | $56,528 |
| TIFF SPECIAL OPPORTUNITY FUND | FMV | $244,092 | $244,092 |
| TUCKERBROOK GDF FUND | FMV | $366,886 | $366,886 |
| WHITEBOX MULTI-STRATEGY FUND | FMV | $380,152 | $380,152 |
| IMPACT AMERICA III | FMV | $27,523 | $27,523 |
| FAIRVIEW PRIVATE MARKETS VI | FMV | $269,483 | $269,483 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $58,940 | $40,376 | $18,564 | $18,564 |
| FURNITURE | $132,824 | $85,084 | $47,740 | $47,740 |
| LEASEHOLD IMPROVEMENTS | $367,025 | $344,708 | $22,317 | $22,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,557 | LegalFeesAmt |
| Net Investment Income | $151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,406 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 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 | $1,651,574 | $43,206 | $43,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $22,953,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL FEES | $2,022 | $0 | $0 | $2,022 |
| DUES, FEES, MEMBERSHIPS | $75,780 | $0 | $0 | $75,780 |
| TRAINING BOARD & STAFF | $1,244 | $0 | $0 | $1,244 |
| OFFICE SUPPLIES | $4,577 | $0 | $0 | $4,577 |
| OFFICE | $13,287 | $0 | $0 | $13,287 |
| COMPUTER MAINTENANCE & SUPPLIES | $41,682 | $0 | $0 | $41,682 |
| POSTAGE | $1,545 | $0 | $0 | $1,545 |
| CONVENING | $73,421 | $0 | $0 | $73,421 |
| TELECOMMUNICATIONS | $19,408 | $0 | $0 | $19,408 |
| LIABILITY INSURANCE | $31,731 | $0 | $0 | $31,731 |
| COMMUNICATIONS | $48,540 | $0 | $0 | $48,540 |
| SOFTWARE | $19,720 | $0 | $0 | $19,720 |
| PROGRAM DEVELOPMENT | $686,531 | $0 | $0 | $686,531 |
| TECHNICAL ASSISTANCE | $16,735 | $0 | $0 | $16,735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (92 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTSHP INCOME - ACCOLADE VI | $6,268 | $6,268 |
| PTSHP INCOME - ACCOLADE VII | -$18,893 | -$18,893 |
| PTSHP INCOME - AVANATH | -$23,335 | -$23,335 |
| PTSHP INCOME - AXIOM ASIA IV | -$6,400 | -$6,400 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. | $79,498 | $79,498 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP | -$385,758 | -$385,758 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII | $50,545 | $50,545 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII | $72,332 | $72,332 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX | $61,146 | $61,146 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII | $11,697 | $11,697 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII | -$4,753 | -$4,753 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X | $54,138 | $54,138 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX | $21,432 | $21,432 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP | $29,285 | $29,285 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII | $191,261 | $191,261 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII | $129,815 | $129,815 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX | $199,396 | $199,396 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP | $74,251 | $74,251 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII | $318,794 | $318,794 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X | $207,553 | $207,553 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI | $219,578 | $219,578 |
| PTSHP INCOME - CROW HOLDINGS, VI | $20,188 | $20,188 |
| PTSHP INCOME - CROW HOLDINGS, VII | $10,260 | $10,260 |
| PTSHP INCOME - CROW HOLDINGS, VIII | $174,344 | $174,344 |
| PTSHP INCOME - DBL PARTNERS | -$21,010 | -$21,010 |
| PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND | -$38,551 | -$38,551 |
| PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V | -$147,348 | -$147,348 |
| PTSHP INCOME - FEMALE FOUNDERS FUND III | -$26,508 | -$26,508 |
| PTSHP INCOME - GENERATION GLOBAL | $192,533 | $192,533 |
| PTSHP INCOME - GENERATION IM ASIA | $266,425 | $266,425 |
| PTSHP INCOME - ILLUMEN CAPITAL | -$31,437 | -$31,437 |
| PTSHP INCOME - IMPACT AMERICA III | -$13,496 | -$13,496 |
| PTSHP INCOME - KLINE HILL I | $79,038 | $79,038 |
| PTSHP INCOME - KLINE HILL II | $123,430 | $123,430 |
| PTSHP INCOME - MATERIAL IMPACT FUND II | -$38,644 | -$38,644 |
| PTSHP INCOME - MONDRIAN | $122,975 | $122,975 |
| PTSHP INCOME - NYES LEDGE | -$455,625 | -$455,625 |
| PTSHP INCOME - OBVIOUS VENTURES III | $87,895 | $87,895 |
| PTSHP INCOME - OWL VENTURES | -$14,678 | -$14,678 |
| PTSHP INCOME - OWL VENTURES II | -$26,097 | -$26,097 |
| PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY | $63,739 | $63,739 |
| PTSHP INCOME - POMONA | -$6,260 | -$6,260 |
| PTSHP INCOME - PRESERVER | $277,513 | $277,513 |
| PTSHP INCOME - RETHINK IMPACT FUND II | -$32,654 | -$32,654 |
| PTSHP INCOME - RRG GLOBAL PARTNERS FUND | $46,062 | $46,062 |
| PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT | $18,420 | $18,420 |
| PTSHP INCOME - SEAE VENTURES | -$20,429 | -$20,429 |
| PTSHP INCOME - STEWART INVESTORS | $17,329 | $17,329 |
| PTSHP INCOME - FIR TREE | $373 | $373 |
| PTSHP INCOME - OAK HILL | $99,775 | $99,775 |
| PTSHP INCOME - INCLUSIVE | $477,739 | $477,739 |
| PTSHP INCOME - MCAP | $12,080 | $12,080 |
| PTSHP INCOME - KKR MEZZANINE | -$193 | -$193 |
| PTSHP INCOME - MAGNITUDE | $42,540 | $42,540 |
| PTSHP INCOME - PINEHURST | $8,124 | $8,124 |
| PTSHP INCOME - BASE10 ADVANCEMENT I | -$16,125 | -$16,125 |
| PTSHP INCOME - BASE10 ADVANCEMENT II | -$8,722 | -$8,722 |
| PTSHP INCOME - ALTRAVUE | -$120,723 | -$120,723 |
| PTSHP INCOME - KAPOR CAPITAL III | -$58,220 | -$58,220 |
| PTSHP INCOME - ILLUMEN CAPITAL II | -$37,302 | -$37,302 |
| PTSHP INCOME - BRONZE VENTURE FUND II | -$35,652 | -$35,652 |
| PTSHP INCOME - TIFF PARTNERS III | $126 | $126 |
| PTSHP INCOME - TIFF PARTNERS IV | -$942 | -$942 |
| PTSHP INCOME - TIFF PARTNERS V - US | $13,467 | $13,467 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 | -$65,578 | -$65,578 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 | -$11,643 | -$11,643 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 | $33,814 | $33,814 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 | $7,069 | $7,069 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 | $1,495 | $1,495 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 | $23,599 | $23,599 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 | $15,646 | $15,646 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 | $43,667 | $43,667 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 | $39,854 | $39,854 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 | $16,181 | $16,181 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 | $160,266 | $160,266 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 | $74,444 | $74,444 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 | $58,577 | $58,577 |
| PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND | $10,806 | $10,806 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II | -$13,812 | -$13,812 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III | -$12,881 | -$12,881 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV | $23,082 | $23,082 |
| PTSHP INCOME - TIFF REAL ESTATE I | -$42,395 | -$42,395 |
| PTSHP INCOME - TIFF REAL ESTATE II | -$8,194 | -$8,194 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 | -$37,549 | -$37,549 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 | -$8,265 | -$8,265 |
| PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND | $1,752 | $1,752 |
| PTSHP INCOME - TIFF SECONDARY PARTNERS II | $21,918 | $21,918 |
| PTSHP INCOME - TUCKERBROOK | -$8,807 | -$8,807 |
| PTSHP INCOME - VOLORIDGE SUSTAINABILITY FUND | -$311,664 | -$311,664 |
| PTSHP INCOME - WHITEBOX MULTI-STRATEGY | $26,833 | $26,833 |
| UBIT | -$46,037 | -$46,037 |
| UBIT | $46,037 | $46,037 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION | Desc |
| Amt | $126,755 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST-RETIREMENT BENEFIT OBLIGATION | $585,906 | $459,151 |
| OTHER PAYABLE | $0 | $12,288 |
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 | $400,497 | $400,497 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES - PASS-THROUGH | $705 | $705 | $0 | $0 |
| RECRUITMENT/BENEFIT CONSULTANT | $6,725 | $6,725 | $0 | $0 |
| HONORARIUMS | $17,600 | $17,600 | $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 |
| $206,280 | $0 | $0 | $0 |