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BURNSIDE AVE EAST HARTFORD CT 06108 N/A PC GOAL 3: IMPROVE CARE DELIVERY 50000 PROJECT ACCESS OF NEW HAVEN INC 63 YORK STREET NEW HAVEN CT 06511 N/A PC GENERAL SUPPORT 15000 RECORD-JOURNAL INC 500 SOUTH BROAD STREET 2ND FLOOR MERIDEN CT 06450 N/A PC DISCRETIONARY GRANT 25000 ST MARY'S HOSPITAL INC 56 FRANKLIN STREET WATERBURY CT 06706 N/A PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 40000 STATE OF CONNECTICUT DEPARTMENT OF ADMINISTRATIVE SERVICES 450 COLUMBUS BLVD HARTFORD CT 06103 N/A GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 30000 THE CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS INC PO BOX 771 NORTH HAVEN CT 06473 N/A PC GOAL 2: INCREASE CONNECTION TO CARE 50000 URU THE RIGHT TO BE INC 305 HILLFIELD RD HAMDEN CT 06518 N/A PC DISCRETIONARY GRANT 25000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 N/A PC GOAL 1: ENSURE ACCESS TO COVERAGE 41000 CHRISTIAN COMMUNITY ACTION 168 DAVENPORT AVENUE NEW HAVEN CT 06519 N/A PC DISCRETIONARY GRANT 25000 CHRISTIAN COMMUNITY ACTION 168 DAVENPORT AVENUE NEW HAVEN CT 06519 N/A PC DISCRETIONARY GRANT 10000 CITY OF DANBURY DEPARTMENT OF HEALTH AND HUMAN SERVICES 155 DEER HILL AVENUE DANBURY CT 06810 N/A GOV GENERAL SUPPORT 50000 CONNECTICUT ASSOCIATION FOR COMMUNITY ACTION INC 300 PLAZA MIDDLESEX MIDDLETOWN CT 06457 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 CONNECTICUT CITIZENS RESEARCH GROUP INC 30 ARBOR STREET UNIT 107 HARTFORD CT 06106 N/A PC DISCRETIONARY GRANT 25000 CONNECTICUT COUNCIL FOR PHILANTHROPY INC 75 CHARTER OAK AVE SUITE 1-205 HARTFORD CT 06106 N/A PC DISCRETIONARY GRANT 7000 CONNECTICUT HEALTH POLICY PROJECT 496 NEWHALL ST HAMDEN CT 06517 N/A PC DISCRETIONARY GRANT 25000 CONNECTICUT OFFICE OF HEALTH STRATEGY 450 CAPITOL AVENUE HARTFORD CT 06134 N/A PC GENERAL SUPPORT 25000 CONNECTICUT ORAL HEALTH INITIATIVE INC 175 MAIN STREET HARTFORD CT 06106 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 42500 CONNECTICUT STATE EMPLOYEES ASSOCIATION SEIU LOCAL 2001 760 CAPITOL AVENUE HARTFORD CT 06106 N/A PC GOAL 1: ENSURE ACCESS TO COVERAGE 31250 CORPORATION FOR SUPPORTIVE HOUSING 61 BROADWAY SUITE 2300 NEW YORK CT 10006 N/A PC GENERAL SUPPORT 37500 CROSS STREET TRAINING & ACADEMIC CENTER 440 WEST ST MIDDLETOWN CT 06457 N/A PC GENERAL SUPPORT 15000 CROSS STREET TRAINING & ACADEMIC CENTER 441 WEST ST MIDDLETOWN CT 06457 N/A PC GOAL 1: ENSURE ACCESS TO COVERAGE 31250 CROSS STREET TRAINING & ACADEMIC CENTER 442 WEST ST MIDDLETOWN CT 06457 N/A PC DISCRETIONARY GRANT 10000 CROSS STREET TRAINING & ACADEMIC CENTER 443 WEST ST MIDDLETOWN CT 06457 N/A PC GENERAL SUPPORT 15000 CT STUDENTS FOR A DREAM 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC GOAL 1: ENSURE ACCESS TO COVERAGE 41000 FULL CITIZENS COALITION 178 TEMPLE STREET NEW HAVEN CT 06511 N/A PC DISCRETIONARY GRANT 10000 GRACE BAPTIST CHURCH INC 65 KINGSBURY STREET WATERBURY CT 06702 N/A PC GENERAL SUPPORT 15000 GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC 1470 BARNUM AVENUE BRIDGEPORT CT 06610 N/A PC GENERAL SUPPORT 25000 GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC 1470 BARNUM AVENUE BRIDGEPORT CT 06610 N/A PC GENERAL SUPPORT 15000 GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 N/A PC GENERAL SUPPORT 50000 HISPANIC HEALTH COUNCIL INC 175 MAIN STREET HARTFORD CT 06106 N/A PC DISCRETIONARY GRANT 15000 LATINAS & POWER CORP 75 WEST AVE ESSEX CT 06426 N/A PC DISCRETIONARY GRANT 25000 LAUREL HOUSE INC 1616 WASHINGTON BLVD STAMFORD CT 06902 N/A PC DISCRETIONARY GRANT 25000 LEDGE LIGHT HEALTH DISTRICT 216 BROAD STREET NEW LONDON CT 06320 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 LEDGE LIGHT HEALTH DISTRICT 216 BROAD STREET NEW LONDON CT 06320 N/A PC DISCRETIONARY GRANT 10000 MAKE THE ROAD CT 360 FARMINGTON AVE HARTFORD CT 06105 N/A PC GOAL 1: ENSURE ACCESS TO COVERAGE 31250 NATIONAL ASSOCIATION OF HISPANIC NURSE 65 SCOTT DRIVE BLOOMFIELD CT 06002 N/A PC DISCRETIONARY GRANT 1800 NEW OPPORTUNITIES INC 232 NORTH ELM STREET WATERBURY CT 06702 N/A PC GENERAL SUPPORT 15000 NONPROFIT ACCOUNTABILITY GROUP 190 OXFORD STREET HARTFORD CT 06105 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 PHILLIPS METROPOLITAN CHRISTIAN METHODIST EPISCOPAL CHURCH 2500 MAIN STREET HARTFORD CT 06120 N/A PC GENERAL SUPPORT 15000 POWERUP CT 642 HILLIARD STREET 2ND FLOOR SUITE 1205 MANCHESTER CT 06040 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 POWERUP CT 642 HILLIARD STREET 2ND FLOOR SUITE 1205 MANCHESTER CT 06040 N/A PC DISCRETIONARY GRANT 10000 PT PARTNERS 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 N/A PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 REGIONAL DATA COOPERATIVE FOR GREATER NEW HAVEN INC 1146 CHAPEL STREET SUITE 202 NEW HAVEN CT 06511 N/A PC DISCRETIONARY GRANT 25000 SVMC HOLDINGS INC 2800 MAIN STREET BRIDGEPORT CT 06606 N/A PC GENERAL SUPPORT 50000 THE CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS INC PO BOX 771 NORTH HAVEN CT 06473 N/A PC GENERAL SUPPORT 25000 THE LEGACY FOUNDATION OF HARTFORD INC 1229 ALBANY AVE HARTFORD CT 06112 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CLASS A1 - 3915623 3915623 L L MORTGAGE FUND LP - 500000 SHS 582569 582569 MASSAR MACRO DIRECTIONAL FUND, LTD. - 1300 SHS 1314617 1314617 AC CARBON CAYMAN LP - 11173 SHS 1050169 1050169 ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. CLASS A SERIES: 2013-11 - 299 SHS 2004264 2004264 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 2934414 2934414 ARROWSTREET EMERGING MARKET TRUST FUND - B - 49332 SHS 4948298 4948298 CEVIAN CAPITAL II LTD - CLASS A USD3-2015 APR - 6000 SHS 644150 644150 CEVIAN CAPITAL II LTD - CLASS BUSD3-2018 APR - 4580 SHS 643977 643977 CEVIAN CAPITAL II LTD - CLASS CUSD3-2018 APR - 4580 SHS 632025 632025 CONSILIUM FRONTIER EQUITY FUND, LP - 1100000 SHS 1685161 1685161 GQG PARTNERS EMERGING MARKETS EQUITY FUND - 823486 SHS 1290151 1290151 HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P. - 1000000 SHS 1272666 1272666 INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P. 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CLASS A M - SERIES A - 240 SHS 590996 590996 GARCIA HAMILTON & ASSOCIATES, L.P. - 1200000 SHS 1201571 1201571 MAJ INVEST GLOBAL VALUES EQUITIES FUND - 3400000 SHS 3993066 3993066 NS PARTNERS EMERGING MARKETS EQUITY FUND - 4750000 SHS 4406963 4406963 WGI EMERGING MARKETS FUND, LLC - 15973 SHS 717782 717782 ARIEL GLOBAL FUND-INST - 210303 SHS 3715755 3715755 DFA EMERGING MRKTS VALUE - 49626 SHS 1538900 1538900 DODGE & COX INTL STOCK FUND - 41022 SHS 1937810 1937810 MFS INSTL INTL EQUITY FUND - 62591 SHS 2093678 2093678 SANDS CAP GLOBAL GROWTH-INS - 49951 SHS 1902149 1902149 CANADIAN PACIFIC RAILWAY LTD - 1076 SHS 77407 77407 STELLANTIS NV - 2592 SHS 48626 48626 AIA GROUP LTD-SP ADR - 947 SHS 38187 38187 AIR LIQUIDE-UNSPONSORED ADR - 949 SHS 33092 33092 AKZO NOBEL NV-SPON ADR - 862 SHS 31670 31670 AMADEUS IT GROUP-UNSP ADR - 881 SHS 59661 59661 ASSA ABLOY AB - UNSP ADR - 1741 - SHS 26585 26585 ASML HOLDING NV-NY REG SHS - 73 SHS 58118 58118 ASTRAZENECA PLC-SPONS ADR - 1550 SHS 90288 90288 ALIBABA GROUP HOLDING-SP ADR - 148 SHS 17581 17581 CIE FINANCIERE RICH-UNSP ADR - 3675 SHS 54941 54941 COVESTRO AG-SPONSORED ADR - 635 SHS 19622 19622 DASSAULT SYSTEMES S-SPON ADR - 757 SHS 45178 45178 DAITO TRUST CONS-SPN ADR - 854 SHS 24535 24535 EQUINOR ASA-SPON ADR - 1659 SHS 43681 43681 FANUC CORP-UNSP ADR - 2551 SHS 54311 54311 HDFC BANK LTD-ADR - 641 SHS 41710 41710 HOYA CORP-SPONSORED ADR - 406 SHS 60725 60725 ORIX - SPONSORED ADR - 502 SHS 51094 51094 JULIUS BAER GROUP LTD-UN ADR - 1162 SHS 15472 15472 KUEHNE & NAGEL INTL-UNSP ADR - 932 SHS 58940 58940 LONDON STOCK EXCHG-UNSP ADR - 2696 SHS 63599 63599 LOREAL-UNSPONSORED ADR - 749 SHS 71470 71470 LASERTEC CORP - ADR UNSP - 539 SHS 33025 33025 LVMH MOET HENNESSY-UNSP ADR - 391 SHS 64711 64711 MACQUARIE GROUP LTD-ADR - 240 SHS 36026 36026 MURATA MANUFACTUR-UNSPON ADR - 2165 SHS 43192 43192 MTU AERO ENGINES-UNSPON ADR - 370 SHS 37555 37555 NEXI SPA - UNSP ADR - 3259 SHS 50906 50906 NESTLE SA-SPONS ADR - 599 SHS 84082 84082 NOVO-NORDISK A/S-SPONS ADR - 180 SHS 20160 20160 ORPEA-UNSPONSORED ADR - 981 SHS 19658 19658 PING AN INSURANCE-ADR - 1417 SHS 20320 20320 KERING-UNSPONSORED ADR - 992 SHS 79866 79866 ROCHE HOLDINGS LTD-SPONS ADR - 679 SHS 35098 35098 SAP SE-SPONSORED ADR - 657 SHS 92052 92052 SAMPO OYJ-A SHS-UNSP ADR - 1578 SHS 39576 39576 STANDARD CHARTERED- UNSP ADR - 3910 SHS 48132 48132 SIKA AG-BR-ADR - 697 SHS 28967 28967 THALES SA - UNSP ADR - 2153 SHS 37181 37181 TOYOTA MOTOR CORP -SPON ADR - 204 SHS 37801 37801 ISHARES MSCI ACWI ETF - 5473 SHS 578934 578934 ISHARES MSCI EMERGING MARKET - 31135 SHS 1520945 1520945 ISHARES CORE MSCI EAFE ETF - 6867 SHS 512553 512553 6111624 6111624 0 0 ALPHADYNE INTERNATIONAL FUND, LTD. 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CLASS A SUB-CLASS 2 - 1768 SHS FMV 1469013 1469013 HUDSON BAY INTERNATIONAL FUND LTD. A-UR414-1 - 1000 SHS FMV 1408159 1408159 HUDSON BAY INTERNATIONAL FUND LTD. A-UR414-2 - 300 SHS FMV 298018 298018 KYLIN OFFSHORE FUND LTD SIDE POCKET CLASS S5 SERIES 1 FMV 11 11 LAURION CAPITAL LTD. CLASS A INITIAL - 185 SHS FMV 1362722 1362722 LAURION CAPITAL LTD. CLASS A 21-04 - 0.02 SHS FMV 15 15 NAYA FUND CLASS C SERIES 1 JAN 2013 UNRESTRICTED CA - 8027 SHS FMV 2171079 2171079 NITORUM OFFSHORE FUND, LTD. CLASS A ELIGIBLE SERIES 1 - 787 SHS FMV 1088465 1088465 PALESTRA CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 6 SERIES INITIAL - 61 FMV 1253151 1253151 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES BB - 1300000 SHS FMV 1811625 1811625 ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 0109 - 509 SHS FMV 1145860 1145860 ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 1221 - 300 SHS FMV 300617 300617 ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/MAR - 18 - 7 SHS FMV 8330 8330 ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/AUG - 13 - 8 SHS FMV 12418 12418 SCULPTOR OVERSEAS FUND II, LTD. - 39 SHS FMV 49323 49323 VALINOR CAPITAL PARTNERS OFFSHORE, LTD. LV-CK-1B\I000044288 - 2 SHS FMV 4732 4732 VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES 0318 - 1000 SHS FMV 1215250 1215250 VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES INITIAL - 706 SHS FMV 2120191 2120191 VOLORIDGE FUND, LTD. - CLASS B - SERIES 10/2021 - 500 SHS FMV 517734 517734 VOLORIDGE FUND, LTD. - CLASS B - SERIES INITIAL - 706 SHS FMV 1069048 1069048 YIHENG CAPITAL OFFSHORE PARTNERS, LTD. CLASS A - 1000 SHS FMV 1124114 1124114 ASF VI L.P.- 7 SHS FMV 242839 242839 ASF VII L.P.- 241379 SHS FMV 671585 671585 AVANCE INVESTMENT PARTNERS AIV LP - 159608 SHS FMV 168716 168716 BLUE DELTA CAPITAL FUND II, LP - 587315 SHS FMV 664693 664693 CARMEL PARTNERS INVESTMENT FUND V, L.P.- 351338 SHS FMV 1052529 1052529 GREENSPRING GLOBAL PARTNERS VI, L.P.- 1657850 SHS FMV 8541553 8541553 GREENSPRING GLOBAL PARTNERS VII-B, L.P.- 1322523 SHS FMV 3497719 3497719 HOSEN PRIVATE EQUITY III, L.P.- 216528 SHS FMV 280441 280441 HULL STREET ENERGY PARTNERS I-A, LP - LIMITED PARTNERS - 543605 SHS FMV 730380 730380 KHP STRATEGIC 9 LP - 1 SHS FMV 290562 290562 KLINE HILL PARTNERS FUND LP - 299043 SHS FMV 1052529 1052529 KLINE HILL PARTNERS OFFSHORE FUND II LP - 646645 SHS FMV 1377928 1377928 KLINE HILL PARTNERS OFFSHORE FUND III LP - 637021 SHS FMV 1328759 1328759 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP - 180530 SHS FMV 403204 403204 LIME ROCK PARTNERS IV AF, L.P.- 401156 SHS FMV 585309 585309 PAG CA PARTNERS LP - 572430 SHS FMV 1053940 1053940 PELICAN ENERGY PARTNERS II LP - 814407 SHS FMV 1105258 1105258 PELICAN ENERGY PARTNERS III LP - 500680 SHS FMV 414967 414967 POMONA CAPITAL VIII, L.P.-1 SHS FMV 159669 159669 RRG GLOBAL PARTNERS FUND - 412961 SHS FMV 554242 554242 SIRIS PARTNERS IV, L.P.- 452129 SHS FMV 710435 710435 SUNRISE CAPITAL IV, L.P. - 274043 SHS FMV 231725 231725 SUSTAINABLE ASSET FUND II, LP - 427261 SHS FMV 610577 610577 TELEGRAPH HILL PARTNERS III, L.P. - 822110 SHS FMV 1000066 1000066 TELEGRAPH HILL PARTNERS IV, L.P. - 454125 SHS FMV 1263701 1263701 VOLITION CAPITAL FUND III, L.P. - 680207 SHS FMV 1346073 1346073 VOLITION CAPITAL FUND IV, L.P. - 349800 SHS FMV 395755 395755 VOLITION CAPITAL SELECT FUND I, L.P. - 101640 SHS FMV 121426 121426 W CAPITAL PARTNERS IV-A, L.P. - 324733 SHS FMV 578760 578760 W CAPITAL PARTNERS V-A, L.P. - 92036 SHS FMV 236670 236670 LEGAL FEES 12249 0 0 12249 SUPPLIES 8251 532 0 0 TELEPHONE AND IT 29109 0 0 0 RENTAL EQUIPMENT 9432 0 0 0 BOARD EXPENSES 137945 12994 0 124951 DUES AND SUBSCRIPTIONS 3334 0 0 3334 INSURANCE 24686 0 0 24686 PROGRAM INITIATIVES 906849 0 0 906849 OTHER CONTRIBUTIONS 43795 0 0 43795 POSTAGE 1834 0 0 1834 OTHER 45391 0 0 142180 HR HANDBOOK 8671 0 0 8671 PARTNERSHIP INVESTMENT UNRELATED BUSINESS INCOME 0 0 0 SHAREHOLDER SETTLEMENT INCOME 265 265 0 PARTNERSHIP INVESTMENT INCOME 381877 UNREALIZED GAINS 7376547 DEFERRED EXCISE TAX LIABILITY 393000 471000 PROFESSIONAL FEES 167884 16813 0 151071 INVESTMENT FEES 396162 396162 0 0 EXPENSES ALLOCATED TO FORM 990-T 0 -38645 0 0 EXCISE TAX 257549 0 0 0 FOREIGN TAXES 0 85624 0 0