WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201943199349100914
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T07:40:31-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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 NO 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	2019-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA J MATOCHA	PreparerPersonNm
PTIN	P00572001	PTIN
Phone	2032814933	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	50.239.35.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-14	IPDt
IP Tm	13:25:42	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$109,553,082	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	$614,960	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$160,638	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$160,638	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,083,244	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,083,244	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,285,468	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,269,065	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,285,468	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,539,422	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,389,504	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$7,683,732	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,918,854	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$343,732	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,440	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$311,292	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,044,679	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$20,894	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,023,785	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$529,774	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$10,595	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$519,179	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,722	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$154	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,568	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$121,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$60,675	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$60,675	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$967,226	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$368,587	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$598,639	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$279,146	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	$34,467	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$179,780	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,596	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$176,184	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$110,380	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$11,038	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$99,342	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$9,936	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$9,936	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$780,836	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$780,832	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,409,028	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$507,979	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,588,932	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,688,105	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,688,105	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,097,133	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$507,979	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,277,037	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$413,401	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,410,875	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$200,500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,531,897	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,047,876	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,047,876	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,629,646	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,172,058	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,172,058	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$72,510,000	CorporateStockBOYAmt
Corporate Stock EOY	$63,054,176	CorporateStockEOYAmt
Corporate Stock EOYFMV	$63,054,176	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$518,025	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,958,550	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,958,550	CorporateBondsEOYFMVAmt
Other Investments BOY	$38,586,341	OtherInvestmentsBOYAmt
Other Investments EOY	$39,640,310	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,640,310	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$683,375	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$543,866	LandBldgEquipAccumDeprecAmt
Land BOY	$124,992	LandBOYAmt
Land EOY	$139,509	LandEOYAmt
Land EOYFMV	$139,509	LandEOYFMVAmt
Other Assets BOY	$41,528	OtherAssetsBOYAmt
Other Assets EOY	$540,103	OtherAssetsEOYAmt
Other Assets EOYFMV	$540,103	OtherAssetsEOYFMVAmt
Total Assets BOY	$118,142,929	TotalAssetsBOYAmt
Total Assets EOY	$109,553,082	TotalAssetsEOYAmt
Total Assets EOYFMV	$109,553,082	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$544,621	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$514,632	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$544,621	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$514,632	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$117,598,308	UnrestrictedBOYAmt
Unrestricted EOY	$109,038,450	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$117,598,308	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$109,038,450	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$118,142,929	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$109,553,082	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$117,598,308	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$413,401	ExcessRevenueOverExpensesAmt
Other Increases	$29,989	OtherIncreasesAmt
Subtotal	$117,214,896	SubtotalAmt
Other Decreases	$8,176,446	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$109,038,450	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (235 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2017-10-25	$7,230	$439	$6,791	$6,791
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2017-12-26	$4,791	$3,156	$1,635	$1,635
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2017-11-27	$4,684	$3,085	$1,599	$1,599
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2017-11-27	$3,591	$2,918	$673	$673
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2017-07-25	$3,438	$2,302	$1,136	$1,136
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2017-07-25	$2,786	$197	$2,589	$2,589
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2017-12-26	$2,692	$163	$2,529	$2,529
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-07-25	$2,558	$2,440	$118	$118
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-10-25	$2,303	$2,193	$110	$110
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2017-11-27	$2,180	$132	$2,048	$2,048
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2017-04-17	$2,090	$897	$1,193	$1,193
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-05-25	$2,037	$1,944	$93	$93
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2017-07-17	$1,999	$1,156	$843	$843
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2017-04-25	$1,990	$1,357	$633	$633
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2017-11-15	$1,945	$954	$991	$991
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-11-27	$1,930	$1,906	$24	$24
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2017-10-16	$1,898	$810	$1,088	$1,088
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2017-12-15	$1,837	$784	$1,053	$1,053
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-12-26	$1,717	$1,696	$21	$21
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2017-07-17	$1,667	$831	$836	$836
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-12-26	$1,539	$1,466	$73	$73
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-10-25	$1,469	$1,450	$19	$19
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-11-27	$1,380	$1,314	$66	$66
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-09-25	$1,372	$1,354	$18	$18
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2017-12-15	$1,203	$591	$612	$612
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2017-04-25	$1,201	$1,146	$55	$55
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-08-25	$1,090	$1,076	$14	$14
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2017-08-15	$1,040	$518	$522	$522
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2017-10-16	$912	$447	$465	$465
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-07-25	$889	$877	$12	$12
GNMA POOL #738546 4% 07-15-2041 BEO	P	2016-09-19	2017-10-16	$746	$350	$396	$396
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-06-26	$737	$728	$9	$9
GNMA POOL #738546 4% 07-15-2041 BEO	P	2016-09-19	2017-12-15	$724	$339	$385	$385
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-05-25	$705	$696	$9	$9
GNMAII POOL #MA4719 3.5% DUE 09-20-2047 REG	P	2017-11-15	2017-12-20	$694	$668	$26	$26
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2017-11-15	$587	$329	$258	$258
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2017-04-25	$554	$547	$7	$7
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2017-10-25	$534	$352	$182	$182
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2017-10-16	$520	$291	$229	$229
GNMA POOL #738546 4% 07-15-2041 BEO	P	2016-09-19	2017-11-15	$434	$203	$231	$231
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2017-12-15	$373	$209	$164	$164
GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG	P	1995-10-05	2017-12-15	$342	$345	-$3	-$3
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2017-04-25	$332	$272	$60	$60
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2017-10-25	$329	$267	$62	$62
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2017-12-26	$329	$267	$62	$62
FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG	P	1997-04-17	2017-10-18	$211	$213	-$2	-$2
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2017-12-15	$149	$81	$68	$68
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2017-11-15	$148	$80	$68	$68
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2017-10-16	$148	$80	$68	$68
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2017-09-15	$147	$80	$67	$67
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2017-07-17	$146	$79	$67	$67
FNMA POOL #AB9890 4% 07-01-2043 BEO	P	2016-09-19	2017-12-26	$139	$94	$45	$45
FNMA POOL #AB9890 4% 07-01-2043 BEO	P	2016-09-19	2017-11-27	$129	$87	$42	$42
FNMA POOL #AB9890 4% 07-01-2043 BEO	P	2016-09-19	2017-10-25	$128	$87	$41	$41
FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG	P	1997-04-17	2017-12-18	$88	$89	-$1	-$1
GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG	P	1995-10-05	2017-03-15	$81	$86	-$5	-$5
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2017-07-17	$80	$34	$46	$46
GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG	P	1995-10-05	2017-10-16	$77	$78	-$1	-$1
GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG	P	1995-10-05	2017-11-15	$77	$78	-$1	-$1
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2017-11-15	$75	$32	$43	$43
GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-24	2017-10-16	$25	$26	-$1	-$1
GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-24	2017-11-15	$23	$24	-$1	-$1
GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-24	2017-12-15	$23	$24	-$1	-$1
GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-24	2017-08-15	$22	$23	-$1	-$1
GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-22	2017-11-15	$13	$14	-$1	-$1
GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-22	2017-10-16	$13	$14	-$1	-$1
GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-22	2017-12-15	$13	$13	$0	$0
U.S CL ACTIONS (DELISTED/VAR CUSIPS)	P	2017-01-01	2018-07-05	$25		$25	$25
U.S CL ACTIONS (DELISTED/VAR CUSIPS)	P	2017-01-01	2018-07-06	$28		$28	$28
U.S CL ACTIONS (DELISTED/VAR CUSIPS)	P	2017-01-01	2018-07-09	$28		$28	$28
U.S CL ACTIONS (DELISTED/VAR CUSIPS)	P	2017-01-01	2018-07-02	$160		$160	$160
#REORG/MERCK & CO INC COM-NAME CHANGE TOMERCK & CO INC 2055872 EFF 11/3/09	P	2017-01-01	2018-11-01	$724	$11	$713	$713
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2018-08-08		$3	-$3	-$3
FNMA POOL #AB9890 4% 07-01-2043 BEO	P	2016-09-19	2018-08-06		$44	-$44	-$44
GNMAII POOL #MA4719 3.5% DUE 09-20-2047 REG	P	2017-11-15	2018-08-06		$60	-$60	-$60
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2018-08-01	$80	$156	-$76	-$76
FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG	P	1997-04-17	2018-08-20	$171	$170	$1	$1
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2018-08-06		$282	-$282	-$282
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2018-08-01	$257	$323	-$66	-$66
GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG	P	1994-06-19	2018-08-02	$513	$505	$8	$8
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2018-08-01	$330	$530	-$200	-$200
GNMA POOL #738546 4% 07-15-2041 BEO	P	2016-09-19	2018-08-06		$563	-$563	-$563
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2018-08-06		$628	-$628	-$628
GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-22	2018-08-02	$695	$669	$26	$26
GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG	P	1994-07-08	2018-08-02	$720	$676	$44	$44
GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG	P	1993-12-06	2018-08-02	$718	$733	-$15	-$15
MASTERCARD INC CL A	P	2016-09-19	2018-10-03	$1,787	$767	$1,020	$1,020
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2018-03-01	$11,074	$866	$10,208	$10,208
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2018-08-01	$916	$969	-$53	-$53
GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG	P	1997-12-24	2018-08-02	$1,083	$999	$84	$84
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2018-08-01	$1,009	$1,023	-$14	-$14
CONTL AIRLS PASS 6.9% DUE 01-02-2018	P	2016-09-19	2018-01-03	$1,009	$1,103	-$94	-$94
US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020	P	2016-09-19	2018-08-01	$1,074	$1,530	-$456	-$456
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2018-08-01	$818	$2,128	-$1,310	-$1,310
GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG	P	1993-11-12	2018-08-02	$2,452	$2,351	$101	$101
WORKDAY INC CL A COM USD0.001	P	2017-10-02	2018-03-01	$3,045	$2,484	$561	$561
MASTERCARD INC CL A	P	2016-09-20	2018-03-01	$4,584	$2,613	$1,971	$1,971
CERNER CORP COM	P	2016-09-19	2018-03-01	$2,628	$2,657	-$29	-$29
GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG	P	1995-10-05	2018-08-02	$2,897	$2,788	$109	$109
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-10-21	2018-07-31	$2,639	$2,813	-$174	-$174
UNITEDHEALTH GROUP INC COM	P	2016-09-19	2018-03-01	$6,752	$3,087	$3,665	$3,665
FACEBOOK INC COM USD0.000006 CL 'A'	P	2016-09-19	2018-03-01	$17,975	$3,699	$14,276	$14,276
FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG	P	1997-04-17	2018-08-02	$3,987	$3,887	$100	$100
THERMO FISHER CORP	P	2017-10-02	2018-03-01	$4,580	$4,204	$376	$376
MASTERCARD INC CL A	P	2016-09-19	2018-03-01	$7,758	$4,389	$3,369	$3,369
WELLS FARGO & CO NEW COM STK	P	2016-10-11	2018-10-04	$5,171	$4,413	$758	$758
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-10-20	2018-07-31	$4,212	$4,492	-$280	-$280
SOUTHWESTERN ENERGY CO COM	P	2017-04-28	2018-09-05	$3,009	$4,678	-$1,669	-$1,669
MASTERCARD INC CL A	P	2016-09-19	2018-10-03	$12,283	$5,486	$6,797	$6,797
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	P	2016-09-19	2018-06-19	$7,078	$5,566	$1,512	$1,512
NETFLIX INC COM STK	P	2016-09-19	2018-03-23	$19,351	$5,815	$13,536	$13,536
ADOBE SYS INC COM	P	2016-09-19	2018-03-27	$31,732	$5,841	$25,891	$25,891
NETFLIX INC COM STK	P	2016-09-19	2018-03-21	$20,307	$5,907	$14,400	$14,400
YUM BRANDS INC COM	P	2017-10-02	2018-03-01	$7,226	$6,562	$664	$664
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-10-21	2018-07-31	$6,293	$6,708	-$415	-$415
JPMORGAN CHASE & CO COM	P	2016-09-19	2018-03-01	$13,936	$6,770	$7,166	$7,166
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-11-02	2018-07-31	$6,369	$6,795	-$426	-$426
US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020	P	2016-09-19	2018-01-22	$4,885	$6,959	-$2,074	-$2,074
BECTON DICKINSON & CO COM	P	2016-09-19	2018-03-01	$19,850	$7,028	$12,822	$12,822
MASTERCARD INC CL A	P	2016-09-19	2018-10-05	$15,847	$7,090	$8,757	$8,757
WELLS FARGO & CO NEW COM STK	P	2016-09-19	2018-10-05	$16,867	$7,467	$9,400	$9,400
TEXAS INSTRUMENTS INC COM	P	2016-09-19	2018-03-01	$32,569	$7,803	$24,766	$24,766
AIR PROD & CHEM INC COM	P	2016-09-19	2018-03-01	$20,872	$7,870	$13,002	$13,002
WELLS FARGO & CO NEW COM STK	P	2016-09-19	2018-10-04	$18,604	$8,247	$10,357	$10,357
CELGENE CORP COM	P	2017-12-18	2018-03-01	$7,037	$8,695	-$1,658	-$1,658
CELGENE CORP COM	P	2016-09-20	2018-03-01	$7,037	$8,696	-$1,659	-$1,659
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	P	2017-04-11	2018-03-01	$8,130	$9,040	-$910	-$910
NETFLIX INC COM STK	P	2016-09-19	2018-03-01	$29,447	$9,230	$20,217	$20,217
NETFLIX INC COM STK	P	2016-09-19	2018-03-22	$31,125	$9,322	$21,803	$21,803
NETFLIX INC COM STK	P	2016-09-19	2018-03-20	$32,378	$9,415	$22,963	$22,963
ALPHABET INC CAPITAL STOCK USD0.001 CL A	P	2016-09-19	2018-03-01	$22,166	$9,691	$12,475	$12,475
US BANCORP	P	2016-09-19	2018-03-01	$18,481	$9,772	$8,709	$8,709
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	P	2017-04-12	2018-03-01	$8,879	$9,907	-$1,028	-$1,028
PROGRESSIVE CORP OH COM	P	2016-09-19	2018-10-03	$14,508	$9,975	$4,533	$4,533
MASTERCARD INC CL A	P	2016-09-19	2018-10-02	$22,457	$10,075	$12,382	$12,382
MASTERCARD INC CL A	P	2016-09-19	2018-10-04	$23,186	$10,252	$12,934	$12,934
PROGRESSIVE CORP OH COM	P	2016-09-19	2018-10-05	$17,053	$11,784	$5,269	$5,269
PACCAR INC COM	P	2016-09-19	2018-03-01	$14,262	$11,926	$2,336	$2,336
WELLS FARGO & CO NEW COM STK	P	2016-10-11	2018-10-03	$13,837	$11,964	$1,873	$1,873
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2018-08-27	$119	$12,099	-$11,980	-$11,980
WORKDAY INC CL A COM USD0.001	P	2017-10-03	2018-03-01	$14,720	$12,120	$2,600	$2,600
PEPSICO INC COM	P	2016-09-19	2018-03-01	$14,153	$12,491	$1,662	$1,662
DOLLAR GEN CORP NEW COM	P	2017-04-05	2018-03-01	$17,870	$13,143	$4,727	$4,727
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	P	2017-04-10	2018-06-19	$11,859	$14,246	-$2,387	-$2,387
THERMO FISHER CORP	P	2017-10-03	2018-03-01	$16,236	$14,852	$1,384	$1,384
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	P	2016-09-19	2018-03-01	$22,835	$14,975	$7,860	$7,860
CISCO SYSTEMS INC	P	2016-09-19	2018-03-01	$36,276	$15,623	$20,653	$20,653
PROGRESSIVE CORP OH COM	P	2016-09-19	2018-10-02	$22,676	$15,647	$7,029	$7,029
PROGRESSIVE CORP OH COM	P	2016-09-19	2018-10-04	$22,793	$15,745	$7,048	$7,048
ADR NESTLE S A SPONSORED ADR REPSTG REG SH	P	2016-09-19	2018-03-01	$18,921	$15,967	$2,954	$2,954
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-10-13	2018-07-31	$15,200	$16,196	-$996	-$996
BORG WARNER INC COM	P	2016-09-19	2018-03-01	$21,085	$16,987	$4,098	$4,098
ADOBE SYS INC COM	P	2016-09-19	2018-06-19	$105,913	$16,999	$88,914	$88,914
YUM BRANDS INC COM	P	2017-10-03	2018-03-01	$19,568	$17,858	$1,710	$1,710
TJX COS INC COM NEW	P	2017-09-29	2018-03-01	$20,490	$18,508	$1,982	$1,982
CERNER CORP COM	P	2017-02-16	2018-08-15	$22,093	$19,354	$2,739	$2,739
WELLS FARGO & CO NEW COM STK	P	2016-10-11	2018-10-02	$22,243	$19,424	$2,819	$2,819
ADR DANONE SPONSORED ADR	P	2016-09-19	2018-03-01	$20,485	$19,488	$997	$997
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	P	2017-04-11	2018-06-19	$16,586	$20,132	-$3,546	-$3,546
PROGRESSIVE CORP OH COM	P	2016-09-19	2018-03-01	$25,471	$21,514	$3,957	$3,957
CERNER CORP COM	P	2016-09-19	2018-08-15	$21,333	$21,671	-$338	-$338
FEDEX CORP COM	P	2016-09-19	2018-03-01	$24,595	$22,551	$2,044	$2,044
COSTCO WHOLESALE CORP NEW COM	P	2016-12-27	2018-03-01	$26,803	$22,733	$4,070	$4,070
CERNER CORP COM	P	2016-09-19	2018-03-01	$23,010	$23,086	-$76	-$76
ECOLAB INC COM STK USD1	P	2016-12-13	2018-03-01	$26,098	$24,386	$1,712	$1,712
NIKE INC CL B	P	2017-12-18	2018-03-01	$31,053	$29,880	$1,173	$1,173
UNION PAC CORP COM	P	2017-12-18	2018-03-01	$29,864	$30,448	-$584	-$584
GNMA POOL #738546 4% 07-15-2041 BEO	P	2016-09-19	2018-07-31	$13,923	$31,548	-$17,625	-$17,625
SCHLUMBERGER LTD COM COM	P	2016-09-19	2018-03-01	$24,986	$33,036	-$8,050	-$8,050
CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21	P	2016-09-19	2018-08-02	$265	$33,361	-$33,096	-$33,096
CERNER CORP COM	P	2017-02-17	2018-08-15	$39,375	$34,668	$4,707	$4,707
GNMA POOL #736558 5% 02-15-2040 BEO	P	2016-09-19	2018-08-01	$14,162	$35,093	-$20,931	-$20,931
GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG	P	2016-09-19	2018-07-31	$18,787	$36,278	-$17,491	-$17,491
SOUTHWESTERN ENERGY CO COM	P	2017-04-28	2018-09-06	$23,960	$39,385	-$15,425	-$15,425
US BANCORP	P	2016-09-19	2018-10-19	$72,044	$39,490	$32,554	$32,554
S&P GLOBAL INC 2.5% DUE 08-15-2018	P	2016-09-19	2018-06-04	$40,040	$39,953	$87	$87
UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG	P	2017-03-15	2018-07-31	$47,438	$47,382	$56	$56
UNITED STATES TREAS BDS BD 5.25% DUE 11-15-2028 REG	P	2016-09-19	2018-03-01	$54,802	$49,605	$5,197	$5,197
PACCAR INC COM	P	2016-09-19	2018-03-27	$53,985	$49,851	$4,134	$4,134
UNITED STATES TREAS NTS DTD 05/15/2014 2.5% DUE 05-15-2024 REG	P	2016-09-19	2018-07-31	$48,938	$49,871	-$933	-$933
UNITED STATES TREAS NTS DTD 05/15/2014 2.5% DUE 05-15-2024 REG	P	2017-05-15	2018-07-31	$48,938	$51,008	-$2,070	-$2,070
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-20	P	2018-10-16	2018-11-05	$50,550	$51,165	-$615	-$615
GNMA POOL #790501 4 DUE 01-15-2042	P	2016-09-19	2018-07-31	$27,261	$51,942	-$24,681	-$24,681
KELLOGG CO 4.15% DUE 11-15-2019	P	2016-09-19	2018-08-01	$50,675	$56,766	-$6,091	-$6,091
PACCAR INC COM	P	2016-09-19	2018-03-28	$63,879	$59,094	$4,785	$4,785
PACCAR INC COM	P	2016-09-19	2018-01-31	$73,983	$59,213	$14,770	$14,770
GNMA POOL #698223 4% 06-15-2039 BEO	P	2016-09-19	2018-07-31	$26,545	$59,638	-$33,093	-$33,093
FNMA POOL #AB9890 4% 07-01-2043 BEO	P	2016-09-19	2018-07-31	$41,709	$62,856	-$21,147	-$21,147
SHOPIFY INC CL A SHOPIFY INC	P	2017-10-06	2018-07-20	$111,651	$63,281	$48,370	$48,370
#REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018	P	2016-09-19	2018-05-22	$111,588	$68,962	$42,626	$42,626
SOUTHWESTERN ENERGY CO COM	P	2016-09-19	2018-03-01	$11,729	$75,992	-$64,263	-$64,263
UNITED STATES TREAS BDS 8 1/8% 15/5/2021USD1000 8.125% DUE 05-15-2021 REG	P	2016-09-19	2018-07-31	$68,531	$78,225	-$9,694	-$9,694
CERNER CORP COM	P	2016-09-19	2018-08-13	$86,997	$87,005	-$8	-$8
CERNER CORP COM	P	2016-09-19	2018-08-14	$88,384	$88,549	-$165	-$165
UNITED STATES TREAS NTS DTD 08/15/2012 1.625% DUE 08-15-2022 REG	P	2018-01-26	2018-07-31	$95,438	$96,621	-$1,183	-$1,183
UNITED STATES TREAS NTS DTD 11/30/2014 1.5% DUE 11-30-2019 REG	P	2016-09-19	2018-07-31	$98,555	$102,156	-$3,601	-$3,601
#REORG/RED HAT CASH MERGER 07-09-2019	P	2018-05-22	2018-11-06	$109,581	$102,444	$7,137	$7,137
BORG WARNER AUTOMOTIVE INC SR NT 8 DUE 10-01-2019 BEO	P	2016-09-19	2018-08-01	$84,064	$103,248	-$19,184	-$19,184
SOUTHWESTERN ENERGY CO COM	P	2016-09-19	2018-09-05	$23,624	$104,448	-$80,824	-$80,824
SOUTHWESTERN ENERGY CO COM	P	2016-09-19	2018-09-04	$24,326	$105,395	-$81,069	-$81,069
WELLS FARGO & CO NEW DEP SHS SER J	P	2016-09-19	2018-07-31	$102,388	$116,496	-$14,108	-$14,108
FNMA POOL #AS5698 3.5% 08-01-2045 BEO	P	2016-09-19	2018-07-31	$120,643	$128,894	-$8,251	-$8,251
UNITED STATES TREAS NTS DTD 08/15/2012 1.625% DUE 08-15-2022 REG	P	2016-09-19	2018-07-31	$133,613	$131,819	$1,794	$1,794
FNMA POOL #AP4886 3.5% 09-01-2042 BEO	P	2016-09-19	2018-07-31	$104,045	$131,958	-$27,913	-$27,913
FNMA POOL #AS9312 3.5% 03-01-2047 BEO	P	2017-03-15	2018-07-31	$129,654	$132,706	-$3,052	-$3,052
UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG	P	2017-01-26	2018-07-31	$142,313	$143,432	-$1,119	-$1,119
UNITED STATES TREAS NTS DTD 11/15/2015 2.25% DUE 11-15-2025 REG	P	2018-02-21	2018-07-31	$143,209	$143,736	-$527	-$527
UNITED STATES TREAS NTS T-BOND 1.75% 05-15-2023	P	2016-09-19	2018-07-31	$137,892	$145,770	-$7,878	-$7,878
UNITED STATES TREAS NTS TREASURY NOTE 1.625% DUE 10-31-2023 REG	P	2017-11-09	2018-07-31	$140,906	$145,922	-$5,016	-$5,016
UNITED STATES OF AMER TREAS BONDS DTD 05/15/2015 2.125% DUE 05-15-2025 REG	P	2017-11-09	2018-07-31	$142,553	$148,922	-$6,369	-$6,369
UNITED STATES TREAS NTS 1.5% DUE 05-15-2020 REG	P	2017-11-09	2018-07-31	$146,918	$149,250	-$2,332	-$2,332
UNITED STATES TREAS NTS DTD 01/31/2018 2% DUE 01-31-2020 REG	P	2018-01-25	2018-07-31	$148,617	$149,789	-$1,172	-$1,172
#REORG/MICROCHIP MANDATORY EXCHANGE MICROCHIP 471KAGG 05-29-2019	P	2018-06-05	2018-07-31	$150,075	$150,713	-$638	-$638
JPMORGAN CHASE & 1.8% DUE 01-25-2018	P	2016-09-19	2018-01-25	$170,000	$170,374	-$374	-$374
UTD STATES TREAS 1.625% DUE 06-30-2019	P	2016-09-19	2018-07-31	$168,672	$172,504	-$3,832	-$3,832
GNMAII POOL #MA4719 3.5% DUE 09-20-2047 REG	P	2017-11-15	2018-07-31	$187,561	$194,998	-$7,437	-$7,437
UNITED STATES TREAS NTS 2 DUE 11-15-2021	P	2017-01-20	2018-07-31	$195,000	$200,402	-$5,402	-$5,402
UTD STATES TREAS 2% DUE 05-31-2021	P	2017-03-16	2018-07-31	$195,789	$200,502	-$4,713	-$4,713
FNMA POOL #AB7989 4% 02-01-2043 BEO	P	2016-09-19	2018-07-31	$131,255	$207,224	-$75,969	-$75,969
UTD STATES TREAS .875% DUE 10-15-2018	P	2016-09-19	2018-07-31	$234,376	$234,853	-$477	-$477
UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 REG	P	2016-09-19	2018-07-31	$244,629	$250,277	-$5,648	-$5,648
UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG	P	2017-08-15	2018-07-31	$242,646	$254,178	-$11,532	-$11,532
UNITED STATES TREAS NTS DTD 02/28/2013 .75% DUE 02-28-2018 REG	P	2016-09-19	2018-02-28	$255,000	$254,578	$422	$422
UNITED STATES TREAS 1.625% DUE 11-15-2022	P	2017-03-16	2018-07-31	$285,352	$291,234	-$5,882	-$5,882
UNITED STATES TREAS NTS 1.5% 12-31-2018	P	2016-09-19	2018-07-31	$289,071	$293,829	-$4,758	-$4,758
UNITED STATES TREAS NTS DTD 01/31/2018 2% DUE 01-31-2020 REG	P	2018-06-08	2018-07-31	$297,234	$297,961	-$727	-$727
UNITED STATES TREAS NTS DTD 11/30/2014 1.5% DUE 11-30-2019 REG	P	2016-09-21	2018-07-31	$295,664	$302,016	-$6,352	-$6,352
TIFF MULTI-ASSET FUND	P	2000-01-01	2018-02-16	$1,005,025	$839,540	$165,485	$165,485
TIFF MULTI-ASSET FUND	P	2000-01-01	2018-03-15	$712,005	$591,622	$120,383	$120,383
TIFF MULTI-ASSET FUND	P	2000-01-01	2018-06-15	$712,005	$597,332	$114,673	$114,673
TIFF MULTI-ASSET FUND	P	2000-01-01	2008-09-14	$712,005	$613,477	$98,528	$98,528
TIFF MULTI-ASSET FUND	P	2000-01-01	2018-11-19	$502,513	$457,555	$44,958	$44,958
TIFF MULTI-ASSET FUND	P	2000-01-01	2018-12-14	$712,005	$661,922	$50,083	$50,083
TIFF ARP	P	2000-01-01	2018-12-31		$144,331	-$144,331	-$144,331
CAPITAL GAINS DIVIDENDS	P			$861,058		$861,058	$861,058

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,285,468	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,047,570	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$114,306,275	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052907	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,109,968	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$104,343,648	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048972	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,880,372	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$110,243,998	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053340	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$5,932,267	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$112,861,237	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052562	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,433,662	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$107,797,896	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.059683	DistributionYr5Rt
Total Distribution	0.267464	TotalDistributionRt
Average Distribution	0.053493	AverageDistributionRt
Net Vl Noncharitable Assets	$113,443,172	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,068,416	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$64,109	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,132,525	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,826,022	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$64,109	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$64,109	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$64,109	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$125,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$125,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$250,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,185	EsPenaltyAmt
Overpayment	$184,706	OverpaymentAmt
Applied To ES Tax	$184,706	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	Yes (1)	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 NO 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	$6,897	$0	$0
BENJAMIN R SHUTE JR
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	3.00	$7,500	$0	$0
DAVID C OXMAN
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	3.00	$0	$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	$5,000	$0	$0
JESSICA SAGER
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	2.00	$3,750	$0	$0
ANGELICA MATOS
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	2.00	$3,250	$0	$0
LAURA A BERRY
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	2.00	$7,500	$0	$0
R DAVID ADDAMS
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	EXECUTIVE DIRECTOR	50.00	$245,417	$24,542	$48,456

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
CARMEN SIBERON
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	SENIOR PROGRAM OFFIC	40.00	$160,277	$16,028	$30,684
NANCY B LEONARD
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	SENIOR PROGRAM OFFIC	40.00	$149,168	$14,917	$30,684
RAQUEL SANTIAGO-MARTINEZ
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	DIRECTOR OF FINANCE	40.00	$119,070	$11,907	$45,636
JANEE WOODS
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	DIRECTOR-ORG. CULTUR	40.00	$115,597	$11,560	$32,088
WILLIAM JOHNSON
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	DIR. OF EDUCATION ST	40.00	$125,000	$12,500	$828

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	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	$230,876
LAUNCH CONSULTING LLC
43 DORRANCE PLACE	HAMDEN	CT	06518	CONSULTING	$100,000
SOLID FIRE CONSULTING LLC
292 LEFFERTS AVENUE	BROOKLYN	NY	11225	CONSULTING	$96,000
T M BYXBEE COMPANY PC
2319 WHITNEY AVENUE	HAMDEN	CT	06518	ACCOUNTING	$81,600
SURI SEYMOUR
331 FRONT STREET	NEW HAVEN	CT	06513	CONSULTING	$66,514

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY.	Description1Txt
Expenses1	$255,586	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	$453,636	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	$50,000	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	CAPITAL FOR CHANGE BELOW MARKET INTEREST RATE LOAN	Description1Txt
Expenses1	$500,000	Expenses1Amt
Total	$500,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$74,679,612	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$842,425	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$39,648,696	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$115,170,733	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$115,170,733	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,727,561	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$113,443,172	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,672,159	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,672,159	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$64,109	TaxBasedOnInvestmentIncomeAmt
Total Tax	$64,109	TotalTaxAmt
Distributable Before Adj	$5,608,050	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,608,050	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,608,050	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,277,037	ExpensesAndContributionsAmt
Program Related Invst Total	$500,000	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$48,985	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$7,826,022	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$64,109	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,761,913	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,608,050	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,224,949	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$438,285	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$480,304	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$552,569	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,696,107	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,826,022	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,608,050	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,217,972	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,914,079	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	$1,224,949	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,689,130	ExcessDistriCyovToNextYrAmt
Excess From Year4	$438,285	ExcessFromYear4Amt
Excess From Year3	$480,304	ExcessFromYear3Amt
Excess From Year1	$552,569	ExcessFromYear1Amt
Excess From Current Year	$2,217,972	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 (141 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMISTAD FOUNDATION
THE AMISTAD CENTER FOR ART CULTURE	600 MAIN STREET	HARTFORD	CT	06103	PC	TNMOT AZTRO UNIVERSAL WOMB	$5,000
ACHIEVE HARTFORD
221 MAIN ST		HARTFORD	CT	06106	PC	RACIAL EQUITY TRAINING AND SUPPORT GRANT RADICAL EDUCATOR AFFINITY WORK GROUP	$10,000
ACHIEVE HARTFORD
221 MAIN ST		HARTFORD	CT	06106	PC	INCREASE VOTER AND CITIZEN PARTICIPATION IN LOCAL ELECTIONS	$2,500
ACHIEVE HARTFORD
221 MAIN ST		HARTFORD	CT	06106	PC	RACCE PIPELINE OF BLACK AND BROWN EDUCATORS	$7,500
AMISTAD UNITED CHURCH OF CHRIST INC
PO BOX 340292		HARTFORD	CT	06134	PC	MORAL MONDAY EQUITY ECOSYSTEM GRANT	$25,000
A BETTER WAY FOUNDATION
POBOX 942		HARTFORD	CT	06143	PC	GENERAL SUPPORT OF STEP UP NEW LONDON	$10,000
A BETTER WAY FOUNDATION ABWF INC
POBOX 942		HARTFORD	CT	06143	PC	CTCORE-ORGANIZE NOW! COMMUNITY ORGANIZING ENVIRONMENT GRANT	$75,000
A BETTER WAY FOUNDATION ABWF INC
POBOX 942		HARTFORD	CT	06143	PC	STEP UP NEW LONDON GENERAL SUPPORT	$10,000
A BETTER WAY FOUNDATION ABWF INC
POBOX 942		HARTFORD	CT	06143	PC	HEARING YOUTH VOICES COMMUNITY ORGANIZING GRANT	$75,000
ALL OUR KIN
PO BOX 8477 414A CHAPEL ST SUITE	100	NEW HAVEN	CT	06530	PC	CIRCLE OF SECURITY-PARENTING	$25,000
ALL OUR KIN
PO BOX 8477 414A CHAPEL ST SUITE	100	NEW HAVEN	CT	06530	PC	EQUITY ECOSYSTEM GRANT	$75,000
ALL OUR KIN
PO BOX 8477 414A CHAPEL ST SUITE	100	NEW HAVEN	CT	06530	PC	DISRUPTING INSTITUTIONAL INEQUITY. SUSTAINING EQUITY AND BUILDING PROVIDER POWER AND VOICE. CONTINUATION GRANT	$37,500
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR		NEW YORK	NY	10005	PC	EDUCATORS FOR EXCELLENCE- CONNECTICUT EQUITY ECOSYSTEM GRANT	$25,000
CAMPAIGN FOR BLACK MALE ACHIEVEMENT
570 LEXINGTON AVENUE 5TH FLOOR		NEW YORK	NY	10022	PC	10TH YEAR ANNIVERSAY GALA	$10,000
RACE FORWARD
150 BROADWAY SUITE 303		NEW YORK	NY	10038	PC	GROUNDBREAKER SPONSORHIP FOR 2018 CONFERENCE	$5,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET SUITE A		BROOKLYN	NY	11237	PC	RESPONSIVE GRANT MAKE THE ROAD CT	$10,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET SUITE A		BROOKLYN	NY	11237	PC	MAKE THE ROAD CT COMMUNITY ORGANIZING GRANT	$100,000
CONNECTICUT COALITION FOR ACHIEVEMENT NOW INC
50 CAN 1625 K ST NW SUITE 400		WASHINGTON	DC	20006	PC	COMMUNITY ORGANIZING ENVIRONMENT GRANT	$50,000
UNITED WE DREAM NETWORK
1900 L STREET NW 9TH F		WASHINGTON	DC	20036	PC	CONNECTICUT STUDENTS FOR A DREAM COMMUNITY ORGANIZING	$75,000
EDUCATION DEVELOPMENT CENTER INC
43 FOUNDRY AVENUES		WALTHAM	MA	02453	PC	LITERACY AND ACADEMIC SUCCESS FOR ENGLISH LANGUAGE LEARNERS THROUGH SCIENCE (LASERS)	$5,000
COLUMBIA CENTER FOR PUBLIC RESEARCH AND LEADERSHIP
COLUMBIA LAW BOX B-16 435 WEST	116TH STREET	NEW YORK	NY	10027	PC	IMPROVE CONNECTICUT PUBLIC EDUCATION	$10,000
PRESIDENT AND FELLOWS OF MIDDLEBURY
9 OLD CHAPEL ROAD		MIDDLEBURY	VT	05753	PC	RESPONSIVE GRANT. JIRAN: THE ARABIC COMMUNITY ACTION SUMMER	$5,000
FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD
10 WINTONBURY AVENUE		BLOOMFIELD	CT	06002	PC	THE ALLIANCE FOR BLOOMFIELD'S CHILDREN EQUITY ECOSYSTEM GRANT	$80,000
MANCHESTER DISCOVERY
80 WADDELL ROAD		MANCHESTER	CT	06040	PC	GENERAL SUPPORT	-$5,305
MINORITY INCLUSION PROJECT INCORPORATED
1131-0 TOLLAND TPKE STE 16		MANCHESTER	CT	06042	PC	BOARD DIVERSITY	$10,000
YWCA OF NEW BRITAIN
19 FRANKLIN SQUARE		NEW BRITAIN	CT	06051	PC	STAND AGAINST RACISM	$4,000
HIDDEN ACRES FARM
667 OLD STAFFORD ROAD		TOLLAND	CT	06084	PC	ON SEEKING BETTER DAYS: A CONVERSATION WITH DR. STACEY PATTON	$5,000
HIDDEN ACRES FARM
667 OLD STAFFORD ROAD		TOLLAND	CT	06084	PC	RESPONSIVE GRANT	$5,000
ASCEND MENTORING INC
34 MAPLE AVENUE		WINDSOR	CT	06095	PC	THE OFFICE OF FAMILY AND COMMUNITY PARTNERSHIP WINDSOR PUBLIC SCHOOLS EQUITY ECOSYSTEM GRANT	$45,000
HARTFORD PUBLIC LIBRARY
500 MAIN STREET		HARTFORD	CT	06103	PC	GENERAL SUPPORT	$175
THE CONFERENCE OF CHURCHES INC
THE 224 ECOSPACE 224 FARMINGTON	AVENUE	HARTFORD	CT	06105	PC	TENAYA TAYLOR STAND AGAINST RACISM EVENT	$300
THE CONFERENCE OF CHURCHES INC
THE 224 ECOSPACE 224 FARMINGTON	AVENUE	HARTFORD	CT	06105	PC	RESPONSIVE GRANT THE SOUL PURPOSE PROJECT.	$5,000
YWCA HARTFORD REGION INC
135 BROAD STREET		HARTFORD	CT	06105	PC	STAND AGAINST RACISM	$1,500
THE VILLAGE FOR FAMILIES AND CHILDREN
1680 ALBANY AVENUE		HARTFORD	CT	06105	PC	STAND AGAINST RACISM	$1,000
HARTBEAT ENSEMBLE
360 FARMINGTON AVENUE		HARTFORD	CT	06105	PC	RESPONSIVE GRANT	$1,500
HARTBEAT ENSEMBLE
360 FARMINGTON AVENUE		HARTFORD	CT	06105	PC	JULIA ROSENBALT	$5,000
THE CONFERENCE OF CHURCHES INC
THE 224 ECOSPACE 224 FARMINGTON	AVENUE	HARTFORD	CT	06105	PC	RESPONSIVE GRANT 2018 THE SOCIAL EMERGENCY REPONSE CENTER	$5,000
CONNECTICUT PUBLIC BROADCASTING INC
1049 ASYLUM AVENUE		HARTFORD	CT	06105	PC	THE PEOPLE PROJECT NOW CALLED YUPNTWK	$10,000
CENTER FOR CHILDREN'S ADVOCACY
65 ELIZABETH STREET		HARTFORD	CT	06105	PC	RESPONSIVE GRANT	$5,000
CENTER FOR CHILDREN'S ADVOCACY
65 ELIZABETH STREET		HARTFORD	CT	06105	PC	EQUITY ECOSYSTEM GRANT	$74,400
HARTFORD YOUTH SCHOLARS
129 ALLEN PLACE		HARTFORD	CT	06106	PC	RACE, EQUITY, POWER AND SOCIAL JUSTICE WORKSHOPS	$5,000
RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$150,000
CAPITOL REGION EDUCATION COUNCIL FOUNDATION
111 CHARTER OAK AVENUE		HARTFORD	CT	06106	PC	RESPONSIVE GRANT FACILITATING A CIVIL DISCOURSE IN THE CLASSROOM	$9,950
HARTFORD KNIGHTS CORP
175 MAIN STREET 3RD FLOOR		HARTFORD	CT	06106	PC	CONNECTICUT PARENTS UNION THE TRUE COST OF INTEGRATION IN CONNECTICUT SCHOOLS -TOWN HALL DISCUSSION	$5,000
SHEFF MOVEMENT
75 CHARTER OAK AVENUE SUITE 1-308		HARTFORD	CT	06106	PC	SHEFF MOVEMENT EQUITY ECOSYSTEM GRANT	$50,000
THE CONNECTICUT NEWS PROJECT
36 RUSS STREET		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$25,000
LEADERSHIP GREATER HARTFORD INC
30 LAUREL STREET		HARTFORD	CT	06106	PC	COMMON GROUND YOUTH LEADERSHIP DEVELOPMENT PROGRAM	$5,000
CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC
75 CHARTER OAK AVENUE SUITE 1-300		HARTFORD	CT	06106	PC	RACIAL EQUITY TRAINING AND SUPPORT GRANT	$10,000
CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC
75 CHARTER OAK AVENUE SUITE 1-300		HARTFORD	CT	06106	PC	RESPONSIVE GRANT BILINGUAL COMMUNITY ADVOCACY	$5,008
CONNECTICUT LANDMARKS
59 SOUTH PROSPECT ST		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$13,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205		HARTFORD	CT	06106	PC	LEADERSHIP FUND GIFT 2019	$10,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205		HARTFORD	CT	06106	PC	2018 CONFERENCE DISRUPTIVE LEADERSHIP: INSPIRING STRATEGIES FOR SOCIAL CHANGE	$5,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVE SUITE 1-205		HARTFORD	CT	06106	PC	2017 CONNECTICUT EARLY CHILDHOOD FUNDER COLLABORATIVE	$50,000
NEW ENGLAND GRASSROOTS ENVIRONMENT FUND
PO BOX 260157		HARTFORD	CT	06106	PC	2018 WORKSHOP SERIES AT SUMMER OF SOLUTIONS	$4,600
CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
237 HAMILTON STREET SUITE 208		HARTFORD	CT	06106	PC	ANDREA LEVERE FUNDRAISING EVENT	$5,000
CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
237 HAMILTON STREET SUITE 208		HARTFORD	CT	06106	PC	CT PARENT POWER	$25,000
CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
237 HAMILTON STREET SUITE 208		HARTFORD	CT	06106	PC	CONNECTICUT EARLY CHILDHOOD ALLIANCE EQUITY ECOSYSTEM GRANT	$50,000
CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
237 HAMILTON STREET SUITE 208		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$75,000
CONNECTICUT CENTER FOR A NEW ECONOMY INC
30 ARBOR STREET C/O CCRG BOX 6N		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$37,500
CONNECTICUT CENTER FOR A NEW ECONOMY INC
30 ARBOR STREET C/O CCRG BOX 6N		HARTFORD	CT	06106	PC	CONNECTICUT IMMIGRANT RIGHTS ALLIANCE COMMUNITY ORGANIZING ENVIRONMENT GRANT	$50,000
CONNECTICUT CENTER FOR A NEW ECONOMY INC
30 ARBOR STREET C/O CCRG BOX 6N		HARTFORD	CT	06106	PC	BUILD COMMUNITY POWER. COMMUNITY DEFENSE PROJECT. CONTINUATION GRANT. CT IMMIGRANT RIGHTS ALLIANCE.	$25,000
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVENUE SUITE 1-210		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$25,000
CONNECTICUT CENTER FOR SCHOOL CHANGE
151 NEW PARK AVENUE SUITE15		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$125,000
CONNECTICUT CITIZEN RESEARCH GROUP INC
30 ARBOR ST STE 6N		HARTFORD	CT	06106	PC	EQUITY ECOSYSTEM GRANT	$50,000
UNITARIAN UNIVERSALIST ASSOCIATION
THE UNIVERSALIST CHURCH OF WEST	HARTFORD 433 FERN STREET	WEST HARTFORD	CT	06107	PC	STAND AGAINST RACISM EVENT OUT OF THE CORNER OF MY EYE	$945
EAST HARTFORD SCHOOL BUSINESS PARTNERSHIPS INC
1110 MAIN STREET		EAST HARTFORD	CT	06108	PC	EAST HARTFORD GENERAL SUPPORT	$5,000
EAST HARTFORD SCHOOL BUSINESS PARTNERSHIPS INC
1110 MAIN STREET		EAST HARTFORD	CT	06108	PC	RACIAL EQUITY TRAINING AND SUPPORT GRANT	$10,000
CONNECTICUT ASSOCIATION OF BOARDS OF EDUCATION INC
81 WOLCOTT HILL ROAD		WETHERSFIELD	CT	06109	PC	EQUITY ECOSYSTEM GRANT	$15,000
THE CHRISTIAN ACTIVITIES COUNCIL
47 VINE STREET		HARTFORD	CT	06112	PC	RACIAL EQUITY TRAINING AND SUPPORT APPLICATION	$10,000
THE CHRISTIAN ACTIVITIES COUNCIL
47 VINE STREET		HARTFORD	CT	06112	PC	COMMUNITY ORGANIZING GRANT	$75,000
BLUE HILLS CIVIC ASSOCIATION INCORPORATED
1229 ALBANY AVENUE		HARTFORD	CT	06112	PC	COMMUNITY ORGANIZING ENVIRONMENT GRANT	$100,000
HARTFORD FOOD SYSTEM
1 CONGRESS STREET SUITE 302		HARTFORD	CT	06114	PC	COMMUNITY ORGANIZING GRANT	$40,000
HARTFORD PARENT UNIVERSITY
330 MARKET STREET 3RD FLOOR		HARTFORD	CT	06120	PC	BUILD COMMUNITY POWER. PARENT ENGAGEMENT. CONTINUATION GRANT.	$50,000
HARTFORD PARENT UNIVERSITY
330 MARKET STREET 3RD FLOOR		HARTFORD	CT	06120	PC	COMMUNITY ORGANIZING ENVIRONMENT GRANT	$100,000
EASTCONN
376 HARTFORD TURNPIKE		HAMPTON	CT	06247	PC	RACIAL EQUITY TRAINING & SUPPORT GRANT	$6,931
EASTCONN
376 HARTFORD TURNPIKE		HAMPTON	CT	06247	PC	RACIAL EQUITY TRAINING AND SUPPORT GRANT. NORTHEAST EARLY CHILDHOOD COUNCIL	$3,570
PAUL J AICHER FOUNDATION INC
75 CHARTER OAK AVENUE SUITE 2-300		HARTFORD	CT	06258	PC	STAND AGAINST RACISM DAY	$500
WRITER'S BLOCK INK
12 MASONIC STREET		NEW LONDON	CT	06320	PC	EQUITY ECOSYSTEM GRANT	$15,000
THE IMMIGRATION ADVOCACY & SUPPORT CENTER
8 WASHINGTON STREET		NEW LONDON	CT	06320	PC	RESPONSIVE GRANT ACCOMPANIMENT - STANDING TOGETHER	$10,000
CAIR
16 FORT STREET		GROTON	CT	06340	PC	RESPONSIVE GRANT NO MUSLIM BAN EVER	$5,000
BHCARE INC
435 EAST MAIN STREET PO BOX 658		ANSONIA	CT	06401	PC	HOPE FAMILY JUSTICE CENTER OF GREATER NEW HAVEN KICK-OFF EVENT	$2,500
SERC FOUNDATION
100 ROSCOMMON DRIVE SUITE 110		MIDDLETOWN	CT	06457	PC	COURAGEOUS CONVERSATION & COURAGEOUS LEADERSHIP: MOVING THE RACIAL EQUITY DIALOGUE TO SYSTEMIC RACIAL EQUITY TRANSFORMATION	$52,194
MIDDLESEX UNITED WAY
100 RIVERVIEW CENTER SUITE 230		MIDDLETOWN	CT	06457	PC	MIDDLETOWN RACIAL JUSTICE COALITION/MIDDLESEX COALITION FOR CHILDREN EQUITY ECOSYSTEM GRANT	$80,400
NEW HAVEN COUNTS
38 BROCKETT FARM ROAD		NORTH HAVEN	CT	06473	PC	GENERAL SUPPORT	$10,000
COLLEAGUES FOR EQUITY
500 MAIN STREET		OLD SAYBROOK	CT	06475	PC	GENERAL SUPPORT OF ALLIES REACHING FOR EQUALITY	$10,000
COMMUNITY FOUNDATION FOR GREATER NEW HAVEN
70 AUDUBON STREET		NEW HAVEN	CT	06510	PC	NEW HAVEN PUBLIC SCHOOL'S TRANSITION TEAM WORK	$10,000
CONNECTICUT VOICES FOR CHILDREN
33 WHITNEY AVE		NEW HAVEN	CT	06510	PC	EQUITY ECOSYSTEM GRANT	$87,100
NEW HAVEN FREE PUBLIC LIBRABRY FOUNDATION
133 ELM STREET		NEW HAVEN	CT	06510	PC	STETSON LIBRARY: THE NEXT CHAPTER CAPITAL CAMPAIGN	$10,000
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201/202		NEW HAVEN	CT	06510	PC	COMMUNITY ORGANIZING ENVIRONMENT GRANT	$75,000
THE FUTURE PROJECT- NEW HAVEN
760 CHAPEL STREET		NEW HAVEN	CT	06510	PC	EQUITY ECOSYSTEM GRANT	$75,000
DISCOVERING AMISTAD
129 CHURCH STREET SUITE 521		NEW HAVEN	CT	06510	PC	PARTICIPATION OF PUBLIC SCHOOLS STUDENTS	$10,000
THE PROSPERITY FOUNDATION
1287 CHAPEL STREET		NEW HAVEN	CT	06511	PC	GENERAL SUPPORT	$27,500
THE PROSPERITY FOUNDATION
1287 CHAPEL STREET		NEW HAVEN	CT	06511	PC	TRANSFORMING KEY SYSTEMS. THE PROSPERITY FOUNDATION GRANTMAKING. CONTINUATION GRANT.	$27,500
NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN INC
333 SHERMAN AVE		NEW HAVEN	CT	06511	PC	RESPONSIVE GRANT. RESPONSIVE GRANT WOMENS EMPOWEREMENT MURAL	$5,000
UNITED STATES CATHOLIC CONFERENCE
ALBERTUS MAGNUS COLLEGE 700	PROSPECT STREET	NEW HAVEN	CT	06511	PC	ALBERTUS MAGNUS COLLEGE EDUCATIONAL/COMMUNITY GARDEN	$2,489
NEIGHBORHOOD HOUSING
33 SHERMAN AVENUE		NEW HAVEN	CT	06511	PC	TRAIN THE TRAINER WORKSHOP	$4,650
LEAP
31 JEFFERSON STREET		NEW HAVEN	CT	06511	PC	GENERAL SUPPORT	$10,000
NEIGHBORHOOD HOUSING
33 SHERMAN AVENUE		NEW HAVEN	CT	06511	PC	GENERAL SUPPORT OF THE UNGROUP SOCIETY	$12,500
GLENDOWER GROUP INC
360 ORANGE STREET		NEW HAVEN	CT	06511	PC	HOUSING AUTHORITY OF NEW HAVEN EQUITY ECOSYSTEM GRANT	$25,000
HOPE FOR NEW HAVEN INC
81 OLIVE STREET		NEW HAVEN	CT	06511	PC	CERCLE'S EARLY CARE AND EDUCATION TEACHER-IN-RESIDENCE PROGRAM	$10,000
COLLECTIVE CONSCIOUSESS INC
140 ROYDON ROAD		NEW HAVEN	CT	06511	PC	PRODUCTION OF RASHEEDA SPEAKING BY JOEL DRAKE JOHNSON	$1,000
BOOKER T WASHINGTON ACADEMY
804 STATE STREET		NEW HAVEN	CT	06511	PC	RECRUIT, RETAIN AND SUPPORT RACIAL, ETHNIC AND LINGUISTICALLY DIVERSE TEACHERS	$10,000
LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP (LEAP)
31 JEFFERSON STREET		NEW HAVEN	CT	06511	PC	GENERAL SUPPORT	$10,000
COMMUNITY BONDS
347 GRAND AVENUE		NEW HAVEN	CT	06513	PC	CONNECTICUT BAIL FUND EQUITY ECOSYSTEM GRANT	$25,000
COMMUNITY BONDS
347 GRAND AVENUE		NEW HAVEN	CT	06513	PC	RESPONSIVE GRANT. IMMIGRANT BAIL FUND	$5,000
ELM CITY FREDDY FIXER PARADE
365 PECK STREET		NEW HAVEN	CT	06513	PC	SUPPORT FOR THE FREDDIE FIXER PARADE	$1,000
ELM CITY MONTESSORI SCHOOL
375 QUINNIPIAC AVENUE		NEW HAVEN	CT	06513	PC	EQUITY ECOSYSTEM GRANT	$70,000
UNITED WAY OF GREATER NEW HAVEN
370 JAMES STREET SUITE 403		NEW HAVEN	CT	06513	PC	CHATHAM SQUARE NEIGHBORHOOD ASSOCIATION FULL OF JOY YOGA	$5,000
UNITED WAY OF GREATER NEW HAVEN
370 JAMES STREET SUITE 403		NEW HAVEN	CT	06513	PC	RACIAL EQUITY TRAINING AND SUPPORT GRANT. THE NEW HAVEN EARLY CHILDHOOD COUNCIL	$10,000
UNITED WAY OF GREATER NEW HAVEN
370 JAMES STREET SUITE 403		NEW HAVEN	CT	06513	PC	NEXT PHASE OF "WHO HOLDS THESE TRUTHS TO BE SELF-EVIDENT?"	$10,000
ARTE INC
26 ATWATER STREET		NEW HAVEN	CT	06513	PC	SPONSORSHIP	$2,500
JUNTA FOR PROGRESSIVE ACTION INC
169 GRAND AVE		NEW HAVEN	CT	06513	PC	EQUITY ECOSYSTEM GRANT	$20,000
ELM CITY MONTESSORI SCHOOL
375 QUINNIPIAC AVENUE		NEW HAVEN	CT	06513	PC	DISRUPTING INSTITUTIONAL INEQUITY. ANTI-BIAS, ANTI-RACISM PROJECT. CONTINUATION GRANT.	$35,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
CONECT PO BOX 4298		HAMDEN	CT	06514	PC	COMMUNITY ORGANIZING ENVRIONMENT GRANT	$50,000
SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC
501 CRESCENT STREET		NEW HAVEN	CT	06515	PC	SOUTHERN CONNECTICUT STATE UNIVERSITY FREEDOM SCHOOL COLLABORATIVE: PROJECT PROSPECTUS	$5,000
SOLAR YOUTH INC
53 WAYFARER STREET		NEW HAVEN	CT	06515	PC	CORE SUPPORT	$10,000
COMMUNITY MEDIATION INC
1253 WHITNEY AVENUE		HAMDEN	CT	06517	PC	TELLING OUR STORY & PREST EQUITY ECOSYSTEM GRANT	$100,000
COMMUNITY MEDIATION INC
1253 WHITNEY AVENUE		HAMDEN	CT	06517	PC	BOYS ADVANCING TO MEN 2018 VIOLENCE PREVENTION STREETBALL LEAGUE.	$5,000
SHALOM UNITED CHURCH OF CHRIST
POBOX 207091		NEW HAVEN	CT	06520	PC	UNIDAD LATINA EN ACCION (ULA) COMMUNITY ORGANIZING ENVIRONMENT GRANT	$50,000
DWIGHT HALL AT YALE
PO BOX 209008		NEW HAVEN	CT	06520	PC	YALE PRISON EDUCATION INITIATIVE	$5,000
UNITED WAY OF COASTAL FAIRFIELD
855 MAIN STREET 10 FLOOR		BRIDGEPORT	CT	06604	PC	PT PARTNERS EQUITY ECOSYSTEM GRANT	$25,000
UNITED WAY OF COASTAL FAIRFIELD
855 MAIN STREET 10 FLOOR		BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	-$3,802
GROUNDWORK BRIDGEPORT INC
1001 MAIN STREET SUITE 20		BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	$10,000
BRIDGEPORT NEIGHBORHOOD TRUST
570 STATE STREET		BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	$50,000
BRIDGEPORT NEIGHBORHOOD TRUST
570 STATE STREET		BRIDGEPORT	CT	06604	PC	TRANSFORMING KEY SYSTEMS. BNT SOCIAL ENTERPRISE IN DOWNTOWN WEST. CONTINUATION GRANT.	$50,000
FAITHACTS FOR EDUCATION INC
160 FAIRFIELD AVENUE		BRIDGEPORT	CT	06604	PC	COMMUNITY ORGANIZING GRANT	$100,000
CREATIVE YOUTH PRODUCTIONS
53 DAVIS AVENUE		BRIDGEPORT	CT	06605	PC	GENERAL SUPPORT	$10,000
NEIGHBORHOOD HOUSING SERVICES OF WATERBURY
193 GRAND STREET 3RD FLOOR		WATERBURY	CT	06702	PC	THE UNGROUP SOCIETY EQUITY ECOSYSTEM GRANT	$25,000
NEIGHBORHOOD HOUSING SERVICES OF WATERBURY
193 GRAND STREET 3RD FLOOR		WATERBURY	CT	06702	PC	2018 SPIRIT OF UNITY FESTIVAL	$5,000
UNITED WAY OF GREATER WATERBURY
100 NORTH ELM STREET 2ND FLOOR		WATERBURY	CT	06702	PC	DISRUPTING INSTITUTIONAL INEQUITY. BRIDGE TO SUCCESS DISRUPTING INSTITUTIONAL INEQUITY. CONTINUATION GRANT.	$37,500
UNITED WAY OF GREATER WATERBURY
100 NORTH ELM STREET 2ND FLOOR		WATERBURY	CT	06702	PC	BRIDGE TO SUCCESS TALK BACK TO ENGAGE YOUTH IN CONVERSATION ABOUT RACE, RACISM, MOVEMENT BUILDING AND LIBERATION.	$5,000
UNITED WAY OF GREATER WATERBURY
100 NORTH ELM STREET 2ND FLOOR		WATERBURY	CT	06702	PC	BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP EQUITY ECOSYSTEM GRANT	$50,000
NAUGATUCK VALLEY PROJECT
16 CHURCH STREET		WATERBURY	CT	06702	PC	RESPONSIVE GRANT. RESPONSIVE GRANT PEACE AND UNITY GATHERING	$10,000
SAVE GIRLS ON FYER
276 HIGHLAND AVENUE		WATERBURY	CT	06708	PC	EQUITY ECOSYSTEM GRANT	$25,000
FAMILIES NETWORK OF WESTERN CONNECTICUT
5 LIBRARY PLACE		DANBURY	CT	06810	PC	STAND AGAINST RACISM MINI GRANT	$1,000
FIVE FROGS INC
1210 POST ROAD		FAIRFIELD	CT	06824	PC	LEADERSHIP DEVELOPMENT ROUNDTABLE	$10,000
NATIONAL PARENT LEADERSHIP INSTITUTE
15 RIVER ROAD SUITE 15B		WILTON	CT	06897	PC	CONTINUE PARENT LEADERSHIP TRAINING INSTITUTE	$10,000
BUILDING ONE COMMUNITY
75 SELLECK STREET		STAMFORD	CT	06902	PC	COMMUNITY ORGANIZING GRANT	$100,000
INSTITUTE OF NONPROFIT NEWS
714 W OLYMPIC BLVD 931		LOS ANGELES	CT	90015	PC	RESPONSIVE GRANT. RESPONSIVE GRANT FOR THE HARTFORD GUARDIAN COMMUNITY CONVERSATION	$10,000
TIDES FOUNDATION
PO BOX 29903		SAN FRANCISCO	CA	94129	PC	RESPONSIVE GRANT. GRASSROOTS CANVASSING OPERATION IN QUIET CORNER COMMUNITIES	$10,000
GRANTMAKERS FOR EDUCATION
700 SW 5TH AVENUE SUITE 400		PORTLAND	OR	97204	PC	EQUITY IMPACT GROUP	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,688,105	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BETTER WAY FOUNDATION ABWF INC
POBOX 942	HARTFORD	CT	06143	PC	BUILD COMMUNITY POWER. CTCORE- ORGANIZE NOW! CONTINUATION GRANT	$100,000
A BETTER WAY FOUNDATION ABWF INC
POBOX 942	HARTFORD	CT	06143	PC	HEARING YOUTH VOICES COMMUNITY ORGANIZING GRANT	$75,000
ALL OUR KIN
PO BOX 8477 414A CHAPEL ST SUITE	NEW HAVEN	CT	06530	PC	DISRUPTING INSTITUTIONAL INEQUITY. SUSTAINING EQUITY AND BUILDING PROVIDER POWER AND VOICE. CONTINUATION GRANT	$37,500	100
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	10005	PC	DISRUPTING INSTITUTIONAL INEQUITY. ELEVATING TEACHER VOICE AROUND EDUCATIONAL EQUITY. CONTINUATION GRANT.	$25,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET SUITE A	BROOKLYN	NY	11237	PC	MAKE THE ROAD CT COMMUNITY ORGANIZING GRANT	$100,000
UNITED WE DREAM NETWORK
1900 L STREET NW 9TH F	WASHINGTON	DC	20036	PC	CONNECTICUT STUDENTS FOR A DREAM COMMUNITY ORGANIZING	$75,000
FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD
10 WINTONBURY AVENUE	BLOOMFIELD	CT	06002	PC	DISRUPTING INSTITUTIONAL INEQUITY. ALLIANCE FOR BLOOMFIELD 2019 CONTINUATION GRANT	$80,000
UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100	FARMINGTON	CT	06032	PC	DISRUPTING INSTITUTIONAL INEQUITY. MINORITY TEACHER, RECRUITMENT AND RETENTION GRANT	$29,400
ASCEND MENTORING INC
34 MAPLE AVENUE	WINDSOR	CT	06095	PC	DISRUPTING INSTITUTIONAL INEQUITY.	$45,000
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVENUE SUITE 1-210	HARTFORD	CT	06106	PC	DISRUPTING INSTITUTIONAL INEQUITY. EMPOWERING CHOICES FOR EDUCATIONAL EQUITY. CONTINUATION GRANT.	$75,000
RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310	HARTFORD	CT	06106	PC	DISRUPTING INSTITUTIONAL INEQUITY. TOWARD THE EQUITABLE CLASSROOM. CONTINUATION GRANT.	$150,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	LEADERSHIP FUND GIFT 2019	$10,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	SOW-CT ORGANIZER GATHERING	$2,500
CONNECTICUT CENTER FOR A NEW ECONOMY INC
30 ARBOR STREET C/O CCRG BOX 6N	HARTFORD	CT	06106	PC	BUILD COMMUNITY POWER. COMMUNITY DEFENSE PROJECT. CONTINUATION GRANT. CT IMMIGRANT RIGHTS ALLIANCE.	$25,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	GENERAL SUPPORT	$25,000
THE CHRISTIAN ACTIVITIES COUNCIL
47 VINE STREET	HARTFORD	CT	06112	PC	COMMUNITY ORGANIZING GRANT	$75,000
HARTFORD FOOD SYSTEM
1 CONGRESS STREET SUITE 302	HARTFORD	CT	06114	PC	COMMUNITY ORGANIZING GRANT	$40,000
HARTFORD PARENT UNIVERSITY
330 MARKET STREET 3RD FLOOR	HARTFORD	CT	06120	PC	BUILD COMMUNITY POWER. PARENT ENGAGEMENT. CONTINUATION GRANT.	$50,000
AMISTAD UNITED CHURCH OF CHRIST INC
PO BOX 340292	HARTFORD	CT	06134	PC	MORAL MONDAY CT BUILD COMMUNITY POWER. STRENGTHENING THE CORE (2019). CONTINUATION GRANT.	$50,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENUE	NEW LONDON	CT	06320	PC	CONNECTICUT COLLEGE CHILDRENS PROGRAM	$10,000
WRITER'S BLOCK INK
12 MASONIC STREET	NEW LONDON	CT	06320	PC	BUILD COMMUNITY POWER. SUMMER ON THE BLOCK. CONTINUATION GRANT.	$25,000
SERC FOUNDATION
100 ROSCOMMON DRIVE SUITE 110	MIDDLETOWN	CT	06457	PC	DISRUPTING INSTITUTIONAL INEQUITY. L33	$206,730
MIDDLESEX UNITED WAY
100 RIVERVIEW CENTER SUITE 230	MIDDLETOWN	CT	06457	PC	DISRUPTING INSTITUTIONAL INEQUITY.	$80,400
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201/202	NEW HAVEN	CT	06510	PC	BUILD COMMUNITY POWER. YOUTH/COMMUNITY ORGANIZING TO UNDO INSTITUTIONAL RACISM. CONTINUATION GRANT.	$100,000
CONNECTICUT VOICES FOR CHILDREN
33 WHITNEY AVE	NEW HAVEN	CT	06510	PC	DISRUPTING INSTITUTIONAL INEQUITY. USING RESEARCH TO DISTRUPT EDUCATIONAL INEQUITY. CONTINUATION GRANT.	$87,100
THE PROSPERITY FOUNDATION
1287 CHAPEL STREET	NEW HAVEN	CT	06511	PC	TRANSFORMING KEY SYSTEMS. THE PROSPERITY FOUNDATION GRANTMAKING. CONTINUATION GRANT.	$27,500
RELAY GRADUATE SCHOOL OF EDUCATION
794 DIXWELL AVENUE	NEW HAVEN	CT	06511	PC	DISRUPTING INSTITUTIONAL INEQUITY. GENERAL SUPPORT MINORITY TEACHER RECRUITMENT AND RETENTION GRANT	$260,000
ELM CITY MONTESSORI SCHOOL
375 QUINNIPIAC AVENUE	NEW HAVEN	CT	06513	PC	DISRUPTING INSTITUTIONAL INEQUITY. ANTI-BIAS, ANTI-RACISM PROJECT. CONTINUATION GRANT.	$35,000
COMMUNITY BONDS
347 GRAND AVENUE	NEW HAVEN	CT	06513	PC	DISRUPTING INSTITUTIONAL INEQUITY. CONNECTICUT BAIL FUND. CONTINUATION GRANT.	$50,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
CONECT PO BOX 4298	HAMDEN	CT	06514	PC	DISRUPTING INSTITUTIONAL INEQUITY. CONSOLIDATING POWER FOR TRANSFORMATIVE CAMPAIGNS. CONTINUATION GRANT.	$100,000
SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC
501 CRESCENT STREET	NEW HAVEN	CT	06515	PC	TARGETED ASSESSMENT OF FOUNDATION CONTRIBUTION	$10,000
COMMUNITY MEDIATION INC
1253 WHITNEY AVENUE	HAMDEN	CT	06517	PC	BUILD COMMUNITY POWER. ORGANIZATIONAL DEVELOPMENT GRANT /TELLING OUR STORY. CONTINUATION GRANT.	$100,000
SHALOM UNITED CHURCH OF CHRIST
POBOX 207091	NEW HAVEN	CT	06520	PC	BUILD COMMUNITY POWER.	$50,000
BRIDGEPORT NEIGHBORHOOD TRUST
570 STATE STREET	BRIDGEPORT	CT	06604	PC	TRANSFORMING KEY SYSTEMS. BNT SOCIAL ENTERPRISE IN DOWNTOWN WEST. CONTINUATION GRANT.	$50,000
UNITED WAY OF COASTAL FAIRFIELD
855 MAIN STREET 10 FLOOR	BRIDGEPORT	CT	06604	PC	BUILD COMMUNITY POWER. PT PARTNERS. CONTINUATION GRANT.	$25,000
FAITHACTS FOR EDUCATION INC
160 FAIRFIELD AVENUE	BRIDGEPORT	CT	06604	PC	COMMUNITY ORGANIZING GRANT	$100,000
NEIGHBORHOOD HOUSING SERVICES OF WATERBURY
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	BUILD COMMUNITY POWER. THE UNGROUP SOCIETY YOUTH EMPOWERMENT/SOCIAL JUSTICE INITIATIVE. CONTINUATION GRANT.	$25,000
UNITED WAY OF GREATER WATERBURY
100 NORTH ELM STREET 2ND FLOOR	WATERBURY	CT	06702	PC	DISRUPTING INSTITUTIONAL INEQUITY. BRIDGE TO SUCCESS DISRUPTING INSTITUTIONAL INEQUITY. CONTINUATION GRANT.	$37,500
NEIGHBORHOOD HOUSING SERVICES OF WATERBURY
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	THE UNGROUP SOCIETY EQUITY ECOSYSTEM GRANT	$12,500
SAVE GIRLS ON FYER
276 HIGHLAND AVENUE	WATERBURY	CT	06708	PC	BUILD COMMUNITY POWER. CONTINUATION GRANT.	$35,000
HIDDEN ACRES THERAPEUTIC RIDING CENTER
45 GABRIEL DRIVE	NAUGATUCK	CT	06770	PC	ME TOO, WE HERE YOU	$5,000
BUILDING ONE COMMUNITY
75 SELLECK STREET	STAMFORD	CT	06902	PC	COMMUNITY ORGANIZING GRANT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,601,130	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$160,638	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,083,244	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$149,918	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$3,389,504	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,285,468	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$149,918	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,918,854	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,068,772	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 (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
WILLIAM GRAUSTEIN
1	ONE HAMDEN CENTER SUITE 2B 2319 WHI	HAMDEN	CT	06518	$425,000	Yes (X)
TRUST OF ARCHIBALD R GRAUSTEIN FBO ANITA O'GARA DTD 10281965
2	50 SOUTH LASALLE STREET	CHICAGO	IL	60675	$182,910	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDITORS	$0	$0	$0	$0
ACCOUNTANTS	$121,350	$60,675	$0	$60,675

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	$118,679	$88,361	200DB	7.000000000000	$7,029	$0	$7,029
FURNITURE	2015-01-01	$228,416	$182,038	200DB	7.000000000000	$5,448	$0	$5,448
LEASEHOLD IMPROVEMENTS	2015-01-01	$336,280	$239,000	200DB	7.000000000000	$21,990	$0	$21,990

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 2.9% DUE 11-06-2022	$53,517	$53,517
AMERICAN EXPRESS CREDIT 2.375% DUE 05-26-2020	$74,213	$74,213
ANHEUSER-BUSCH 3.65% DUE 02-01-2026	$51,844	$51,844
ANTHEM INC 3.65% 12-01-2027	$52,548	$52,548
APPLE INC 2.85% DUE 02-23-2023	$103,713	$103,713
AT&T INC 4.125% DUE 02-17-2026	$48,860	$48,860
BANK AMER CORP BDS 4 04-01-2024	$75,416	$75,416
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 2.95% 01-29-2023	$78,741	$78,741
CALIFORNIA ST UNIV REV 3.204% 11-01-2023BEO TAXABLE	$80,774	$80,774
CITIGROUP INC 3.2% DUE 10-21-2026	$78,471	$78,471
COMCAST CORP NEW 3.15% DUE 03-01-2026	$76,545	$76,545
CVS HEALTH CORP 4.1% DUE 03-25-2025	$49,501	$49,501
DEERE JOHN CAP 2.8% DUE 03-06-2023	$63,552	$63,552
DIAGEO INVT CORP 2.875% DUE 05-11-2022	$79,220	$79,220
ENERGY NORTHWEST WASH ELEC REV 2.803% 07-01-2021 BEO TAXABLE	$80,009	$80,009
EXETER TWP PA SCH DIST 2.838% 05-15-2021BEO TAXABLE	$70,294	$70,294
GENERAL MLS INC 3.7% 10-17-2023	$49,708	$49,708
INDIANA BD BK REV 1.887% 02-01-2020 BEO TAXABLE	$103,911	$103,911
JACKSON ST UNIV EDL BLDG CORP MISS REV 2.1% 03-01-2020 BEO TAXABLE	$79,094	$79,094
JACKSON TENN HOSP REV 3.761% 04-01-2020 BEO TAXABLE	$65,176	$65,176
JPMORGAN CHASE & 2.95% DUE 10-01-2026	$78,500	$78,500
MEDTRONIC INC 3.15% DUE 03-15-2022	$79,779	$79,779
MORGAN STANLEY 2.75% DUE 05-19-2022	$50,590	$50,590
NEW MEXICO ST SEVERANCE TAX 2.35% 07-01-2021 BEO TAXABLE	$78,706	$78,706
NEW YORK N Y 2.69% 08-01-2028 BEO TAXABLE	$79,032	$79,032
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.16% 08-01-2025 BEO TAXABLE	$103,271	$103,271
OHIO ST SPL OBLIG 3.18% 10-01-2021 BEO TAXABLE	$106,278	$106,278
PORT AUTH N Y & N J 5.309% 12-01-2019 BEO TAXABLE	$51,175	$51,175
SANOFI S A 3.375% DUE 06-19-2023	$75,477	$75,477
SCHLUMBERGER INVT 3.65% DUE 12-01-2023	$50,238	$50,238
SHELL INTL FIN B V 2.875% DUE 05-10-2026	$76,733	$76,733
STATOIL ASA 2.65% DUE 01-15-2024	$77,383	$77,383
TORONTO-DOMINION 2.125% DUE 04-07-2021	$78,283	$78,283
TOTAL CAP 4.45% DUE 06-24-2020	$76,540	$76,540
U S BANCORP MEDIUM 2.375% DUE 07-22-2026	$104,880	$104,880
UNITEDHEALTH GROUP INC 2.875 DUE 03-15-2022 REG	$79,364	$79,364
UNIVERSITY CALIF REVS 3.28% 05-15-2027 BEO TAXABLE	$49,710	$49,710
VERIZON COMMUNICATIONS 5.15 BDS DUE 09-15-2023 USD2000 REG	$53,218	$53,218
WASHINGTON ST UNIV REVS 3.46% 10-01-2023BEO TAXABLE	$66,270	$66,270
WESTPAC BKG CORP 2% DUE 08-19-2021	$77,444	$77,444
XCEL ENERGY INC 4% DUE 06-15-2028	$50,572	$50,572

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO COM	$258,182	$258,182
ADOBE SYS INC COM	$235,290	$235,290
ADR DANONE SPONSORED ADR	$228,517	$228,517
ADR NESTLE S A SPONSORED ADR REPSTG REG SH	$293,156	$293,156
ADR NOVARTIS AG	$289,780	$289,780
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	$208,143	$208,143
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	$303,117	$303,117
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR	$381,399	$381,399
ALPHABET INC CAP STK USD0.001 CL C	$311,719	$311,719
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$180,778	$180,778
AMAZON COM INC COM	$470,117	$470,117
APPLE INC COM STK	$208,216	$208,216
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR	$263,174	$263,174
BORG WARNER INC COM	$168,524	$168,524
CELGENE CORP COM	$144,972	$144,972
CHIPOLTE MEXICAN GRILL	$143,354	$143,354
CISCO SYSTEMS INC COMMON STOCK	$336,241	$336,241
COMCAST CORP NEW-CL A	$343,871	$343,871
COSTCO WHOLESALE CORP NEW COM	$394,790	$394,790
DOLLAR GEN CORP NEW COM	$261,337	$261,337
ECOLAB INC COM STK USD1	$291,016	$291,016
FACEBOOK INC CL A CL A	$274,502	$274,502
FEDEX CORP COM	$222,797	$222,797
ILL TOOL WKS INC	$226,395	$226,395
JOHNSON & JOHNSON COM USD1	$343,015	$343,015
JPMORGAN CHASE & CO COM	$428,552	$428,552
MASTERCARD INC CL A	$406,163	$406,163
MICROSOFT CORP COM	$395,006	$395,006
NETFLIX INC COM STK	$197,533	$197,533
NIKE INC CL B CL B	$368,328	$368,328
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001	$177,572	$177,572
NYES LEDGE CAPITAL OFFSHORE FUND	$5,248,767	$5,248,767
PEPSICO INC COM	$222,949	$222,949
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR	$359,567	$359,567
RED HAT INC	$171,425	$171,425
ROPER TECHNOLOGIES , INC	$307,564	$307,564
S&P GLOBAL INC COM	$285,159	$285,159
SCHLUMBERGER LTD COM COM	$169,432	$169,432
TEXAS INSTRUMENTS INC COM	$403,610	$403,610
THERMO FISHER CORP	$307,040	$307,040
TIFF ABSOLUTE RETURN POOL II	$5,811,215	$5,811,215
TIFF MULTI-ASSET FUND	$38,593,543	$38,593,543
TJX COS INC COM NEW	$325,797	$325,797
UNION PAC CORP COM	$345,990	$345,990
UNITEDHEALTH GROUP INC COM	$412,294	$412,294
US BANCORP	$180,926	$180,926
VERISK ANALYTICS, INC	$196,707	$196,707
WATERS CORP	$217,888	$217,888
WELLS FARGO & CO NEW DEP SHS SER J	$206,300	$206,300
WORKDAY INC CL A COM USD0.001	$251,815	$251,815
YUM BRANDS INC COM	$280,632	$280,632

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,172,058	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,172,058	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (63 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS VI	FMV	$140,634	$140,634
AXIOM ASIA IV	FMV	$713,153	$713,153
COMMONFUND CAPITAL PEP IX	FMV	$373,933	$373,933
COMMONFUND CAPITAL PEP VI	FMV	$208,563	$208,563
COMMONFUND CAPITAL PEP VII	FMV	$605,124	$605,124
COMMONFUND CAPITAL PEP VIII	FMV	$416,278	$416,278
COMMONFUND INTERNATIONAL PARTNERS V	FMV	$656,251	$656,251
COMMONFUND INTERNATIONAL PARTNERS VI	FMV	$945,468	$945,468
COMMONFUND INTERNATIONAL PARTNERS VII	FMV	$395,764	$395,764
COMMONFUND INTERNATIONAL PARTNERS VIII	FMV	$261,444	$261,444
COMMONFUND NATURAL RESOURCE PARTNERS IX	FMV	$1,440,306	$1,440,306
COMMONFUND NATURAL RESOURCE PARTNERS VII	FMV	$921,240	$921,240
COMMONFUND NATURAL RESOURCE PARTNERS VIII	FMV	$304,504	$304,504
COMMONFUND NATURAL RESOURCE PARTNERS X	FMV	$927,545	$927,545
COMMONFUND VENTURE PARTNERS IX	FMV	$865,226	$865,226
COMMONFUND VENTURE PARTNERS VII	FMV	$423,711	$423,711
COMMONFUND VENTURE PARTNERS VIII	FMV	$2,325,316	$2,325,316
COMMONFUND VENTURE PARTNERS X	FMV	$725,040	$725,040
COMMONFUND VENTURE PARTNERS XI	FMV	$938,093	$938,093
CROW HOLDINGS VII-A	FMV	$328,238	$328,238
CROW HOLDINGS VIII	FMV	$289,522	$289,522
CROW REALTY VI-A	FMV	$374,796	$374,796
DOUBLE BOTTOM LINE	FMV	$641,327	$641,327
EMERGING MARKETS GLOBAL FUND	FMV	$1,754,193	$1,754,193
GENERATION GLOBAL	FMV	$3,641,254	$3,641,254
GENERATION IM ASIA	FMV	$1,218,939	$1,218,939
ILLUMEN CAPITAL	FMV	$195,476	$195,476
KLINE HILL PARTNERS	FMV	$1,151,924	$1,151,924
KLINE HILL PARTNERS II	FMV	$405,914	$405,914
MONDRIAN IEF, LP	FMV	$3,951,708	$3,951,708
OAK HILL STRATEGIC CREDIT FUND	FMV	$87,606	$87,606
OWL VENTURES	FMV	$773,808	$773,808
OWL VENTURES II	FMV	$590,951	$590,951
POMONA CAPITAL VI	FMV	$282,934	$282,934
TIFF LIMITED PARTNERSHIP II	FMV	$389	$389
TIFF LIMITED PARTNERSHIP III	FMV	$20,913	$20,913
TIFF LIMITED PARTNERSHIP IV	FMV	$89,129	$89,129
TIFF PARTNERS V - US	FMV	$216,500	$216,500
TIFF PEP 2005	FMV	$498,806	$498,806
TIFF PEP 2006	FMV	$308,600	$308,600
TIFF PEP 2007	FMV	$811,019	$811,019
TIFF PEP 2008	FMV	$919,378	$919,378
TIFF PEP 2009	FMV	$121,071	$121,071
TIFF PEP 2010	FMV	$351,483	$351,483
TIFF PEP 2011	FMV	$348,946	$348,946
TIFF PEP 2012	FMV	$422,963	$422,963
TIFF PEP 2013	FMV	$911,749	$911,749
TIFF PEP 2014	FMV	$890,959	$890,959
TIFF PEP 2015	FMV	$743,488	$743,488
TIFF PEP 2016	FMV	$504,669	$504,669
TIFF PEP 2017	FMV	$239,043	$239,043
TIFF R&R 2008	FMV	$270,028	$270,028
TIFF R&R 2009	FMV	$184,780	$184,780
TIFF REAL ESTATE PARTNERS I	FMV	$82,372	$82,372
TIFF REAL ESTATE PARTNERS II	FMV	$318,070	$318,070
TIFF REALTY & RESOURCES IV	FMV	$478,487	$478,487
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I	FMV	$35,085	$35,085
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II	FMV	$172,238	$172,238
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III	FMV	$222,445	$222,445
TIFF ROF	FMV	$343,855	$343,855
TIFF SECONDARY PARTNERS	FMV	$150,106	$150,106
TIFF SPECIAL OPPORTUNITY FUND	FMV	$321,196	$321,196
TUCKERBROOK GDF FUND	FMV	$386,360	$386,360

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
EQUIPMENT	$118,679	$95,390	$23,289
FURNITURE	$228,416	$187,486	$40,930
LEASEHOLD IMPROVEMENTS	$336,280	$260,990	$75,290

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$7,722	LegalFeesAmt
Net Investment Income	$154	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$7,568	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
LISC LOAN RECEIVABLE	$26,904	$26,904	$26,904
EMPLOYEE RECEIVABLE	$1,625	$200	$200
PRI-CAPITAL FOR CHANGE		$500,000	$500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$8,176,446	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL FEES	$2,018	$0	$0	$2,018
DUES, FEES, MEMBERSHIPS	$83,176	$0	$0	$83,176
TRAINING BOARD & STAFF	$248,614	$0	$0	$248,614
OFFICE SUPPLIES	$17,393	$0	$0	$17,389
OFFICE	$25,269	$0	$0	$25,269
COMPUTER MAINTENANCE & SUPPLIES	$46,282	$0	$0	$46,282
POSTAGE	$4,851	$0	$0	$4,851
CONVENING	$225,050	$0	$0	$225,050
TELECOMMUNICATIONS	$7,443	$0	$0	$7,443
LIABILITY INSURANCE	$20,731	$0	$0	$20,731
COMMUNICATIONS	$37,765	$0	$0	$37,765
BOARD RETREAT	$100	$0	$0	$100
ART EXHIBIT	$62,144	$0	$0	$62,144

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (118 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP	$2,049	$0
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P.	$1,284	$0
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII	$14	$0
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII	-$319	$0
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP	$7,240	$0
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII	$8,165	$0
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII	$2,801	$0
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX	$349	$0
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP	-$25	$0
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII	-$32	$0
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX	-$445	$0
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X	$2,087	$0
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI	-$1,153	$0
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII	$48,739	$0
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII	$487	$0
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX	-$22,000	$0
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X	-$19,688	$0
PTSHP INCOME - TIFF PARTNERS III	-$12	$0
PTSHP INCOME - TIFF PARTNERS V - US	$26,179	$0
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II	-$172	$0
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III	-$1,054	$0
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV	-$8,672	$0
PTSHP INCOME - TIFF REAL ESTATE I	-$307	$0
PTSHP INCOME - TIFF REAL ESTATE II	-$2	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005	-$42	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006	$175	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007	-$6,642	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008	$2,109	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009	$2,756	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010	$353	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011	$9,648	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012	-$1,618	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013	-$9,209	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014	-$1,948	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015	$2,050	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016	-$9,430	$0
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017	-$5,760	$0
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008	-$2,460	$0
PTSHP INCOME - TIFF REALTY AND RESOURCES 2009	$9,511	$0
PTSHP INCOME - TIFF SECONDARY PARTNERS II	$68,004	$0
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND	$2,232	$0
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND	-$2,052	$0
PTSHP INCOME - CROW HOLDINGS, VI	$12,083	$0
PTSHP INCOME - CROW HOLDINGS, VII	$20,518	$0
PTSHP INCOME - CROW HOLDINGS, VIII	-$378	$0
PTSHP INCOME - TUCKERBROOK	-$2,326	$0
PTSHP INCOME - POMONA	$1,375	$0
PTSHP INCOME - OAK HILL STRATEGIC CREDIT FUND	$10,675	$0
PTSHP INCOME - DOUBLE BOTTOM LINE	-$43	$0
PTSHP INCOME - KLINE HILL I	$7,123	$0
PTSHP INCOME - KLINE HILL II	-$10	$0
PTSHP INCOME - ACCOLADE VI	-$2,289	$0
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP	$274,229	$274,229
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P.	$378,278	$378,278
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII	$34,051	$34,051
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII	-$6,569	-$6,569
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP	$49,712	$49,712
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII	$136,702	$136,702
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII	$37,092	$37,092
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX	$6,749	$6,749
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP	$56,672	$56,672
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII	$297,394	$297,394
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX	$78,954	$78,954
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X	$10,037	$10,037
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI	-$12,309	-$12,309
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII	-$30,388	-$30,388
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII	$2,800	$2,800
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX	$34,746	$34,746
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X	$44,008	$44,008
PTSHP INCOME - TIFF PARTNERS III	-$4,381	-$4,381
PTSHP INCOME - TIFF PARTNERS IV	$25,457	$25,457
PTSHP INCOME - TIFF PARTNERS V - US	-$13,747	-$13,747
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I	-$16,280	-$16,280
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II	-$40,011	-$40,011
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III	$63,530	$63,530
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV	$60,463	$60,463
PTSHP INCOME - TIFF REAL ESTATE I	-$9,896	-$9,896
PTSHP INCOME - TIFF REAL ESTATE II	-$61,548	-$61,548
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005	$144,380	$144,380
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006	$2,912	$2,912
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007	$120,367	$120,367
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008	$284,225	$284,225
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009	$111,131	$111,131
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010	$31,650	$31,650
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011	$68,436	$68,436
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012	$69,525	$69,525
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013	$14,037	$14,037
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014	$27,768	$27,768
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015	$2,197	$2,197
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016	-$9,690	-$9,690
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017	-$15,434	-$15,434
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008	-$2,119	-$2,119
PTSHP INCOME - TIFF REALTY AND RESOURCES 2009	-$14,448	-$14,448
PTSHP INCOME - TIFF SECONDARY PARTNERS II	-$24,350	-$24,350
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND	$90,067	$90,067
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND	$86,377	$86,377
PTSHP INCOME - LL OPPORTUNISTIC FUND	$17,503	$17,503
PTSHP INCOME - MONDRIAN IEF, LP	$259,229	$259,229
PTSHP INCOME - CROW HOLDINGS, VI	$146,994	$146,994
PTSHP INCOME - CROW HOLDINGS, VII	$56,249	$56,249
PTSHP INCOME - CROW HOLDINGS, VIII	-$16,968	-$16,968
PTSHP INCOME - TUCKERBROOK	$84,566	$84,566
PTSHP INCOME - AXIOM ASIA	-$19,995	-$19,995
PTSHP INCOME - POMONA	-$17,347	-$17,347
PTSHP INCOME - NYES LEDGE	-$106,849	-$106,849
PTSHP INCOME - EMGF - CITY OF LONDON	$88,861	$88,861
PTSHP INCOME - OWL VENTURES	$111,561	$111,561
PTSHP INCOME - OWL VENTURES II	-$25,446	-$25,446
PTSHP INCOME - OAK HILL STRATEGIC CREDIT FUND	$5,319	$5,319
PTSHP INCOME - DOUBLE BOTTOM LINE	-$26,847	-$26,847
PTSHP INCOME - KLINE HILL I	$30,959	$30,959
PTSHP INCOME - KLINE HILL II	-$16,157	-$16,157
PTSHP INCOME - ACCOLADE VI	-$25,191	-$25,191
PTSHP INCOME - ACCOLADE VII	$0	$0
PTSHP INCOME - GENERATION GLOBAL	$290,317	$290,317
PTSHP INCOME - GENERATION IM ASIA	$177,496	$177,496
PTSHP INCOME - ILLUMEN CAPITAL LP	-$7,457	-$7,457
LITIGATION SETTLEMENT	-$69	-$69

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION	Desc
Amt	$29,989	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	POST-RETIREMENT BENEFIT OBLIGATION	Desc
BOY Book Value	$544,621	BOYBookValueAmt
EOY Book Value	$514,632	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR	$204,026	$204,026	$0	$0
INVESTMENT CUSTODIAN	$28,779	$28,779	$0	$0
INVESTMENT MANAGER	$95,209	$95,209	$0	$0
OTHER PROFESSIONALS	$16,573	$0	$0	$16,573
PROGRAM CONSULTANTS	$503,305	$0	$0	$503,305
INVESTMENT MANAGEMENT FEES - PASS-THROUGH	$40,573	$40,573	$0	$0
CAPACITY BUILDING	$62,419	$0	$0	$62,419
WEBSITE DEVELOPMENT	$13,278	$0	$0	$13,278
HONORARIUMS	$3,064	$0	$0	$3,064
	$0	$0	$0	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
WILLIAM JEAN GRAUSTEIN
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518
TRUST OF ARCHIBALD R GRAUSTEIN FBO ANITA O'GARA DTD 10281965
50 SOUTH LASALLE STREET		CHICAGO	IL	60675

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
EXCISE TAX	$277,646	$0	$0	$0