2019-11-15T07:40:31-06:00 2018-12-31 061386456 T M BYXBEE COMPANY PC P O BOX 187169 HAMDEN CT 06518 990PF 2018-01-01 046037391 WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND WILL 2032303330 2319 WHITNEY AVENUE NO 2B HAMDEN CT 06518 DAVID ADDAMS EXECUTIVE DIRECTOR 2032303330 2019-11-14 1 PAMELA J MATOCHA P00572001 2032814933 50.239.35.90 2019-11-14 13:25:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 2018 2020-03-31 21:24:44Z X 109553082 X 614960 160638 160638 2083244 2083244 1285468 13269065 1285468 3539422 3389504 0 7683732 6918854 0 343732 32440 0 311292 1044679 20894 0 1023785 529774 10595 0 519179 7722 154 0 7568 121350 60675 0 60675 967226 368587 0 598639 279146 0 0 1500 34467 0 0 179780 3596 0 176184 110380 11038 0 99342 9936 0 0 9936 780836 0 0 780832 4409028 507979 0 3588932 3688105 3688105 8097133 507979 0 7277037 -413401 6410875 0 200500 500 500 1531897 1047876 1047876 4629646 2172058 2172058 72510000 63054176 63054176 518025 2958550 2958550 38586341 39640310 39640310 683375 543866 124992 139509 139509 41528 540103 540103 118142929 109553082 109553082 544621 514632 544621 514632 X 117598308 109038450 117598308 109038450 118142929 109553082 117598308 -413401 29989 117214896 8176446 109038450 CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 P 2016-09-19 2017-10-25 7230 439 6791 6791 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-12-26 4791 3156 1635 1635 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-11-27 4684 3085 1599 1599 FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2017-11-27 3591 2918 673 673 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-07-25 3438 2302 1136 1136 CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 P 2016-09-19 2017-07-25 2786 197 2589 2589 CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 P 2016-09-19 2017-12-26 2692 163 2529 2529 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-07-25 2558 2440 118 118 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-10-25 2303 2193 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 2180 132 2048 2048 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-04-17 2090 897 1193 1193 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-05-25 2037 1944 93 93 GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2017-07-17 1999 1156 843 843 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-04-25 1990 1357 633 633 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-11-15 1945 954 991 991 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-11-27 1930 1906 24 24 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-10-16 1898 810 1088 1088 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-12-15 1837 784 1053 1053 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-12-26 1717 1696 21 21 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-07-17 1667 831 836 836 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-12-26 1539 1466 73 73 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-10-25 1469 1450 19 19 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-11-27 1380 1314 66 66 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-09-25 1372 1354 18 18 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-12-15 1203 591 612 612 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-04-25 1201 1146 55 55 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-08-25 1090 1076 14 14 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-08-15 1040 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 1787 767 1020 1020 ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2018-03-01 11074 866 10208 10208 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 1083 999 84 84 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2018-08-01 1009 1023 -14 -14 CONTL AIRLS PASS 6.9% DUE 01-02-2018 P 2016-09-19 2018-01-03 1009 1103 -94 -94 US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 P 2016-09-19 2018-08-01 1074 1530 -456 -456 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2018-08-01 818 2128 -1310 -1310 GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2018-08-02 2452 2351 101 101 WORKDAY INC CL A COM USD0.001 P 2017-10-02 2018-03-01 3045 2484 561 561 MASTERCARD INC CL A P 2016-09-20 2018-03-01 4584 2613 1971 1971 CERNER CORP COM P 2016-09-19 2018-03-01 2628 2657 -29 -29 GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG P 1995-10-05 2018-08-02 2897 2788 109 109 WELLS FARGO & CO NEW DEP SHS SER J P 2016-10-21 2018-07-31 2639 2813 -174 -174 UNITEDHEALTH GROUP INC COM P 2016-09-19 2018-03-01 6752 3087 3665 3665 FACEBOOK INC COM USD0.000006 CL 'A' P 2016-09-19 2018-03-01 17975 3699 14276 14276 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 3987 3887 100 100 THERMO FISHER CORP P 2017-10-02 2018-03-01 4580 4204 376 376 MASTERCARD INC CL A P 2016-09-19 2018-03-01 7758 4389 3369 3369 WELLS FARGO & CO NEW COM STK P 2016-10-11 2018-10-04 5171 4413 758 758 WELLS FARGO & CO NEW DEP SHS SER J P 2016-10-20 2018-07-31 4212 4492 -280 -280 SOUTHWESTERN ENERGY CO COM P 2017-04-28 2018-09-05 3009 4678 -1669 -1669 MASTERCARD INC CL A P 2016-09-19 2018-10-03 12283 5486 6797 6797 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2016-09-19 2018-06-19 7078 5566 1512 1512 NETFLIX INC COM STK P 2016-09-19 2018-03-23 19351 5815 13536 13536 ADOBE SYS INC COM P 2016-09-19 2018-03-27 31732 5841 25891 25891 NETFLIX INC COM STK P 2016-09-19 2018-03-21 20307 5907 14400 14400 YUM BRANDS INC COM P 2017-10-02 2018-03-01 7226 6562 664 664 WELLS FARGO & CO NEW DEP SHS SER J P 2016-10-21 2018-07-31 6293 6708 -415 -415 JPMORGAN CHASE & CO COM P 2016-09-19 2018-03-01 13936 6770 7166 7166 WELLS FARGO & CO NEW DEP SHS SER J P 2016-11-02 2018-07-31 6369 6795 -426 -426 US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 P 2016-09-19 2018-01-22 4885 6959 -2074 -2074 BECTON DICKINSON & CO COM P 2016-09-19 2018-03-01 19850 7028 12822 12822 MASTERCARD INC CL A P 2016-09-19 2018-10-05 15847 7090 8757 8757 WELLS FARGO & CO NEW COM STK P 2016-09-19 2018-10-05 16867 7467 9400 9400 TEXAS INSTRUMENTS INC COM P 2016-09-19 2018-03-01 32569 7803 24766 24766 AIR PROD & CHEM INC COM P 2016-09-19 2018-03-01 20872 7870 13002 13002 WELLS FARGO & CO NEW COM STK P 2016-09-19 2018-10-04 18604 8247 10357 10357 CELGENE CORP COM P 2017-12-18 2018-03-01 7037 8695 -1658 -1658 CELGENE CORP COM P 2016-09-20 2018-03-01 7037 8696 -1659 -1659 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-11 2018-03-01 8130 9040 -910 -910 NETFLIX INC COM STK P 2016-09-19 2018-03-01 29447 9230 20217 20217 NETFLIX INC COM STK P 2016-09-19 2018-03-22 31125 9322 21803 21803 NETFLIX INC COM STK P 2016-09-19 2018-03-20 32378 9415 22963 22963 ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2016-09-19 2018-03-01 22166 9691 12475 12475 US BANCORP P 2016-09-19 2018-03-01 18481 9772 8709 8709 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-12 2018-03-01 8879 9907 -1028 -1028 PROGRESSIVE CORP OH COM P 2016-09-19 2018-10-03 14508 9975 4533 4533 MASTERCARD INC CL A P 2016-09-19 2018-10-02 22457 10075 12382 12382 MASTERCARD INC CL A P 2016-09-19 2018-10-04 23186 10252 12934 12934 PROGRESSIVE CORP OH COM P 2016-09-19 2018-10-05 17053 11784 5269 5269 PACCAR INC COM P 2016-09-19 2018-03-01 14262 11926 2336 2336 WELLS FARGO & CO NEW COM STK P 2016-10-11 2018-10-03 13837 11964 1873 1873 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 12099 -11980 -11980 WORKDAY INC CL A COM USD0.001 P 2017-10-03 2018-03-01 14720 12120 2600 2600 PEPSICO INC COM P 2016-09-19 2018-03-01 14153 12491 1662 1662 DOLLAR GEN CORP NEW COM P 2017-04-05 2018-03-01 17870 13143 4727 4727 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-10 2018-06-19 11859 14246 -2387 -2387 THERMO FISHER CORP P 2017-10-03 2018-03-01 16236 14852 1384 1384 NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 P 2016-09-19 2018-03-01 22835 14975 7860 7860 CISCO SYSTEMS INC P 2016-09-19 2018-03-01 36276 15623 20653 20653 PROGRESSIVE CORP OH COM P 2016-09-19 2018-10-02 22676 15647 7029 7029 PROGRESSIVE CORP OH COM P 2016-09-19 2018-10-04 22793 15745 7048 7048 ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2016-09-19 2018-03-01 18921 15967 2954 2954 WELLS FARGO & CO NEW DEP SHS SER J P 2016-10-13 2018-07-31 15200 16196 -996 -996 BORG WARNER INC COM P 2016-09-19 2018-03-01 21085 16987 4098 4098 ADOBE SYS INC COM P 2016-09-19 2018-06-19 105913 16999 88914 88914 YUM BRANDS INC COM P 2017-10-03 2018-03-01 19568 17858 1710 1710 TJX COS INC COM NEW P 2017-09-29 2018-03-01 20490 18508 1982 1982 CERNER CORP COM P 2017-02-16 2018-08-15 22093 19354 2739 2739 WELLS FARGO & CO NEW COM STK P 2016-10-11 2018-10-02 22243 19424 2819 2819 ADR DANONE SPONSORED ADR P 2016-09-19 2018-03-01 20485 19488 997 997 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-11 2018-06-19 16586 20132 -3546 -3546 PROGRESSIVE CORP OH COM P 2016-09-19 2018-03-01 25471 21514 3957 3957 CERNER CORP COM P 2016-09-19 2018-08-15 21333 21671 -338 -338 FEDEX CORP COM P 2016-09-19 2018-03-01 24595 22551 2044 2044 COSTCO WHOLESALE CORP NEW COM P 2016-12-27 2018-03-01 26803 22733 4070 4070 CERNER CORP COM P 2016-09-19 2018-03-01 23010 23086 -76 -76 ECOLAB INC COM STK USD1 P 2016-12-13 2018-03-01 26098 24386 1712 1712 NIKE INC CL B P 2017-12-18 2018-03-01 31053 29880 1173 1173 UNION PAC CORP COM P 2017-12-18 2018-03-01 29864 30448 -584 -584 GNMA POOL #738546 4% 07-15-2041 BEO P 2016-09-19 2018-07-31 13923 31548 -17625 -17625 SCHLUMBERGER LTD COM COM P 2016-09-19 2018-03-01 24986 33036 -8050 -8050 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 33361 -33096 -33096 CERNER CORP COM P 2017-02-17 2018-08-15 39375 34668 4707 4707 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2018-08-01 14162 35093 -20931 -20931 GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2018-07-31 18787 36278 -17491 -17491 SOUTHWESTERN ENERGY CO COM P 2017-04-28 2018-09-06 23960 39385 -15425 -15425 US BANCORP P 2016-09-19 2018-10-19 72044 39490 32554 32554 S&P GLOBAL INC 2.5% DUE 08-15-2018 P 2016-09-19 2018-06-04 40040 39953 87 87 UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG P 2017-03-15 2018-07-31 47438 47382 56 56 UNITED STATES TREAS BDS BD 5.25% DUE 11-15-2028 REG P 2016-09-19 2018-03-01 54802 49605 5197 5197 PACCAR INC COM P 2016-09-19 2018-03-27 53985 49851 4134 4134 UNITED STATES TREAS NTS DTD 05/15/2014 2.5% DUE 05-15-2024 REG P 2016-09-19 2018-07-31 48938 49871 -933 -933 UNITED STATES TREAS NTS DTD 05/15/2014 2.5% DUE 05-15-2024 REG P 2017-05-15 2018-07-31 48938 51008 -2070 -2070 GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-20 P 2018-10-16 2018-11-05 50550 51165 -615 -615 GNMA POOL #790501 4 DUE 01-15-2042 P 2016-09-19 2018-07-31 27261 51942 -24681 -24681 KELLOGG CO 4.15% DUE 11-15-2019 P 2016-09-19 2018-08-01 50675 56766 -6091 -6091 PACCAR INC COM P 2016-09-19 2018-03-28 63879 59094 4785 4785 PACCAR INC COM P 2016-09-19 2018-01-31 73983 59213 14770 14770 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2018-07-31 26545 59638 -33093 -33093 FNMA POOL #AB9890 4% 07-01-2043 BEO P 2016-09-19 2018-07-31 41709 62856 -21147 -21147 SHOPIFY INC CL A SHOPIFY INC P 2017-10-06 2018-07-20 111651 63281 48370 48370 #REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018 P 2016-09-19 2018-05-22 111588 68962 42626 42626 SOUTHWESTERN ENERGY CO COM P 2016-09-19 2018-03-01 11729 75992 -64263 -64263 UNITED STATES TREAS BDS 8 1/8% 15/5/2021USD1000 8.125% DUE 05-15-2021 REG P 2016-09-19 2018-07-31 68531 78225 -9694 -9694 CERNER CORP COM P 2016-09-19 2018-08-13 86997 87005 -8 -8 CERNER CORP COM P 2016-09-19 2018-08-14 88384 88549 -165 -165 UNITED STATES TREAS NTS DTD 08/15/2012 1.625% DUE 08-15-2022 REG P 2018-01-26 2018-07-31 95438 96621 -1183 -1183 UNITED STATES TREAS NTS DTD 11/30/2014 1.5% DUE 11-30-2019 REG P 2016-09-19 2018-07-31 98555 102156 -3601 -3601 #REORG/RED HAT CASH MERGER 07-09-2019 P 2018-05-22 2018-11-06 109581 102444 7137 7137 BORG WARNER AUTOMOTIVE INC SR NT 8 DUE 10-01-2019 BEO P 2016-09-19 2018-08-01 84064 103248 -19184 -19184 SOUTHWESTERN ENERGY CO COM P 2016-09-19 2018-09-05 23624 104448 -80824 -80824 SOUTHWESTERN ENERGY CO COM P 2016-09-19 2018-09-04 24326 105395 -81069 -81069 WELLS FARGO & CO NEW DEP SHS SER J P 2016-09-19 2018-07-31 102388 116496 -14108 -14108 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2018-07-31 120643 128894 -8251 -8251 UNITED STATES TREAS NTS DTD 08/15/2012 1.625% DUE 08-15-2022 REG P 2016-09-19 2018-07-31 133613 131819 1794 1794 FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2018-07-31 104045 131958 -27913 -27913 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2018-07-31 129654 132706 -3052 -3052 UNITED STATES TREAS BDS DTD 00210 4.25% DUE 05-15-2039 REG P 2017-01-26 2018-07-31 142313 143432 -1119 -1119 UNITED STATES TREAS NTS DTD 11/15/2015 2.25% DUE 11-15-2025 REG P 2018-02-21 2018-07-31 143209 143736 -527 -527 UNITED STATES TREAS NTS T-BOND 1.75% 05-15-2023 P 2016-09-19 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2017-03-16 2018-07-31 195789 200502 -4713 -4713 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2018-07-31 131255 207224 -75969 -75969 UTD STATES TREAS .875% DUE 10-15-2018 P 2016-09-19 2018-07-31 234376 234853 -477 -477 UNITED STATES TREAS NTS DTD 10/31/2013 1.75% DUE 10-31-2020 REG P 2016-09-19 2018-07-31 244629 250277 -5648 -5648 UNITED STATES TREAS NTS DTD 604 2.375% DUE 08-15-2024 REG P 2017-08-15 2018-07-31 242646 254178 -11532 -11532 UNITED STATES TREAS NTS DTD 02/28/2013 .75% DUE 02-28-2018 REG P 2016-09-19 2018-02-28 255000 254578 422 422 UNITED STATES TREAS 1.625% DUE 11-15-2022 P 2017-03-16 2018-07-31 285352 291234 -5882 -5882 UNITED STATES TREAS NTS 1.5% 12-31-2018 P 2016-09-19 2018-07-31 289071 293829 -4758 -4758 UNITED STATES TREAS NTS DTD 01/31/2018 2% DUE 01-31-2020 REG P 2018-06-08 2018-07-31 297234 297961 -727 -727 UNITED STATES TREAS NTS DTD 11/30/2014 1.5% DUE 11-30-2019 REG P 2016-09-21 2018-07-31 295664 302016 -6352 -6352 TIFF MULTI-ASSET FUND P 2000-01-01 2018-02-16 1005025 839540 165485 165485 TIFF MULTI-ASSET FUND P 2000-01-01 2018-03-15 712005 591622 120383 120383 TIFF MULTI-ASSET FUND P 2000-01-01 2018-06-15 712005 597332 114673 114673 TIFF MULTI-ASSET FUND P 2000-01-01 2008-09-14 712005 613477 98528 98528 TIFF MULTI-ASSET FUND P 2000-01-01 2018-11-19 502513 457555 44958 44958 TIFF MULTI-ASSET FUND P 2000-01-01 2018-12-14 712005 661922 50083 50083 TIFF ARP P 2000-01-01 2018-12-31 144331 -144331 -144331 CAPITAL GAINS DIVIDENDS P 861058 861058 861058 1285468 0 6047570 114306275 0.052907 5109968 104343648 0.048972 5880372 110243998 0.053340 5932267 112861237 0.052562 6433662 107797896 0.059683 0.267464 0.053493 113443172 6068416 64109 6132525 7826022 X 64109 0 64109 0 64109 125000 125000 0 250000 X 1185 184706 184706 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 1 0 0 1 WWW.WCGMF.ORG THE ORGANIZATION 2032303330 2319 WHITNEY AVENUE NO 2B HAMDEN CT 06518 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 6897 0 0 BENJAMIN R SHUTE JR ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 3.00 7500 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 5000 0 0 JESSICA SAGER ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 3750 0 0 ANGELICA MATOS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 3250 0 0 LAURA A BERRY ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 7500 0 0 R DAVID ADDAMS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 EXECUTIVE DIRECTOR 50.00 245417 24542 48456 CARMEN SIBERON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SENIOR PROGRAM OFFIC 40.00 160277 16028 30684 NANCY B LEONARD ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SENIOR PROGRAM OFFIC 40.00 149168 14917 30684 RAQUEL SANTIAGO-MARTINEZ ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR OF FINANCE 40.00 119070 11907 45636 JANEE WOODS ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR-ORG. CULTUR 40.00 115597 11560 32088 WILLIAM JOHNSON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIR. OF EDUCATION ST 40.00 125000 12500 828 4 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORS 230876 LAUNCH CONSULTING LLC 43 DORRANCE PLACE HAMDEN CT 06518 CONSULTING 100000 SOLID FIRE CONSULTING LLC 292 LEFFERTS AVENUE BROOKLYN NY 11225 CONSULTING 96000 T M BYXBEE COMPANY PC 2319 WHITNEY AVENUE HAMDEN CT 06518 ACCOUNTING 81600 SURI SEYMOUR 331 FRONT STREET NEW HAVEN CT 06513 CONSULTING 66514 0 PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY. 255586 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. 453636 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. 50000 CAPITAL FOR CHANGE BELOW MARKET INTEREST RATE LOAN 500000 500000 74679612 842425 39648696 115170733 0 0 115170733 1727561 113443172 5672159 5672159 64109 64109 5608050 0 5608050 0 5608050 7277037 500000 48985 7826022 64109 7761913 5608050 0 0 1224949 438285 480304 552569 2696107 7826022 0 0 0 5608050 2217972 0 0 4914079 0 0 0 0 0 0 1224949 3689130 438285 480304 552569 2217972 WILLIAM C GRAUSTEIN R DAVID ADDAMSEXECUTIVE DIRECTOR WI 1 HAMDEN CENTER SUITE 2B 2319 WHITNEY AVE HAMDEN CT 06518 2032303330 A BRIEF LETTER SHOULD INCLUDE A PROBLEM AND OPPORTUNITY STATEMENT, THE METHODS FOR ADDRESSING THE PROBLEM, AND ITS PROPOSED SOLUTION. ENCLOSE A CURRENT COPY OF IRS 501(C)(3) DETERMINATION LETTER. AFTER THE LETTER IS REVIEWED, AN APPLICATION FORM IS PROVIDED, WHEN APPROPRIATE, FOR COMPLETION BY THE APPLICANT. NO ESTABLISHED DEADLINE. THE MEMORIAL FUND WILL MAKE GRANTS TO SUPPORT THEIR MISSION TO ACHIEVE EQUITY IN EDUCATION BY WORKING WITH THOSE AFFECTED AND INSPIRING ALL TO END RACISM AND POVERTY. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED AS 501(C)(3), INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, CAPITAL CAMPAIGNS, POLITICAL CAUSES AND ACTIVITIES, AND SCHOLARSHIPS. AMISTAD FOUNDATION THE AMISTAD CENTER FOR ART CULTURE 600 MAIN STREET HARTFORD CT 06103 PC TNMOT AZTRO UNIVERSAL WOMB 5000 ACHIEVE HARTFORD 221 MAIN ST HARTFORD CT 06106 PC RACIAL EQUITY TRAINING AND SUPPORT GRANT RADICAL EDUCATOR AFFINITY WORK GROUP 10000 ACHIEVE HARTFORD 221 MAIN ST HARTFORD CT 06106 PC INCREASE VOTER AND CITIZEN PARTICIPATION IN LOCAL ELECTIONS 2500 ACHIEVE HARTFORD 221 MAIN ST HARTFORD CT 06106 PC RACCE PIPELINE OF BLACK AND BROWN EDUCATORS 7500 AMISTAD UNITED CHURCH OF CHRIST INC PO BOX 340292 HARTFORD CT 06134 PC MORAL MONDAY EQUITY ECOSYSTEM GRANT 25000 A BETTER WAY FOUNDATION POBOX 942 HARTFORD CT 06143 PC GENERAL SUPPORT OF STEP UP NEW LONDON 10000 A BETTER WAY FOUNDATION ABWF INC POBOX 942 HARTFORD CT 06143 PC CTCORE-ORGANIZE NOW! COMMUNITY ORGANIZING ENVIRONMENT GRANT 75000 A BETTER WAY FOUNDATION ABWF INC POBOX 942 HARTFORD CT 06143 PC STEP UP NEW LONDON GENERAL SUPPORT 10000 A BETTER WAY FOUNDATION ABWF INC POBOX 942 HARTFORD CT 06143 PC HEARING YOUTH VOICES COMMUNITY ORGANIZING GRANT 75000 ALL OUR KIN PO BOX 8477 414A CHAPEL ST SUITE 100 NEW HAVEN CT 06530 PC CIRCLE OF SECURITY-PARENTING 25000 ALL OUR KIN PO BOX 8477 414A CHAPEL ST SUITE 100 NEW HAVEN CT 06530 PC EQUITY ECOSYSTEM GRANT 75000 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 37500 EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 PC EDUCATORS FOR EXCELLENCE- CONNECTICUT EQUITY ECOSYSTEM GRANT 25000 CAMPAIGN FOR BLACK MALE ACHIEVEMENT 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10022 PC 10TH YEAR ANNIVERSAY GALA 10000 RACE FORWARD 150 BROADWAY SUITE 303 NEW YORK NY 10038 PC GROUNDBREAKER SPONSORHIP FOR 2018 CONFERENCE 5000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 PC RESPONSIVE GRANT MAKE THE ROAD CT 10000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 PC MAKE THE ROAD CT COMMUNITY ORGANIZING GRANT 100000 CONNECTICUT COALITION FOR ACHIEVEMENT NOW INC 50 CAN 1625 K ST NW SUITE 400 WASHINGTON DC 20006 PC COMMUNITY ORGANIZING ENVIRONMENT GRANT 50000 UNITED WE DREAM NETWORK 1900 L STREET NW 9TH F WASHINGTON DC 20036 PC CONNECTICUT STUDENTS FOR A DREAM COMMUNITY ORGANIZING 75000 EDUCATION DEVELOPMENT CENTER INC 43 FOUNDRY AVENUES WALTHAM MA 02453 PC LITERACY AND ACADEMIC SUCCESS FOR ENGLISH LANGUAGE LEARNERS THROUGH SCIENCE (LASERS) 5000 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 10000 PRESIDENT AND FELLOWS OF MIDDLEBURY 9 OLD CHAPEL ROAD MIDDLEBURY VT 05753 PC RESPONSIVE GRANT. JIRAN: THE ARABIC COMMUNITY ACTION SUMMER 5000 FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD 10 WINTONBURY AVENUE BLOOMFIELD CT 06002 PC THE ALLIANCE FOR BLOOMFIELD'S CHILDREN EQUITY ECOSYSTEM GRANT 80000 MANCHESTER DISCOVERY 80 WADDELL ROAD MANCHESTER CT 06040 PC GENERAL SUPPORT -5305 MINORITY INCLUSION PROJECT INCORPORATED 1131-0 TOLLAND TPKE STE 16 MANCHESTER CT 06042 PC BOARD DIVERSITY 10000 YWCA OF NEW BRITAIN 19 FRANKLIN SQUARE NEW BRITAIN CT 06051 PC STAND AGAINST RACISM 4000 HIDDEN ACRES FARM 667 OLD STAFFORD ROAD TOLLAND CT 06084 PC ON SEEKING BETTER DAYS: A CONVERSATION WITH DR. STACEY PATTON 5000 HIDDEN ACRES FARM 667 OLD STAFFORD ROAD TOLLAND CT 06084 PC RESPONSIVE GRANT 5000 ASCEND MENTORING INC 34 MAPLE AVENUE WINDSOR CT 06095 PC THE OFFICE OF FAMILY AND COMMUNITY PARTNERSHIP WINDSOR PUBLIC SCHOOLS EQUITY ECOSYSTEM GRANT 45000 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. 5000 YWCA HARTFORD REGION INC 135 BROAD STREET HARTFORD CT 06105 PC STAND AGAINST RACISM 1500 THE VILLAGE FOR FAMILIES AND CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 PC STAND AGAINST RACISM 1000 HARTBEAT ENSEMBLE 360 FARMINGTON AVENUE HARTFORD CT 06105 PC RESPONSIVE GRANT 1500 HARTBEAT ENSEMBLE 360 FARMINGTON AVENUE HARTFORD CT 06105 PC JULIA ROSENBALT 5000 THE CONFERENCE OF CHURCHES INC THE 224 ECOSPACE 224 FARMINGTON AVENUE HARTFORD CT 06105 PC RESPONSIVE GRANT 2018 THE SOCIAL EMERGENCY REPONSE CENTER 5000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVENUE HARTFORD CT 06105 PC THE PEOPLE PROJECT NOW CALLED YUPNTWK 10000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 PC RESPONSIVE GRANT 5000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 PC EQUITY ECOSYSTEM GRANT 74400 HARTFORD YOUTH SCHOLARS 129 ALLEN PLACE HARTFORD CT 06106 PC RACE, EQUITY, POWER AND SOCIAL JUSTICE WORKSHOPS 5000 RE-CENTER 75 CHARTER OAK AVENUE SUITE 1-310 HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 150000 CAPITOL REGION EDUCATION COUNCIL FOUNDATION 111 CHARTER OAK AVENUE HARTFORD CT 06106 PC RESPONSIVE GRANT FACILITATING A CIVIL DISCOURSE IN THE CLASSROOM 9950 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 5000 SHEFF MOVEMENT 75 CHARTER OAK AVENUE SUITE 1-308 HARTFORD CT 06106 PC SHEFF MOVEMENT EQUITY ECOSYSTEM GRANT 50000 THE CONNECTICUT NEWS PROJECT 36 RUSS STREET HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 25000 LEADERSHIP GREATER HARTFORD INC 30 LAUREL STREET HARTFORD CT 06106 PC COMMON GROUND YOUTH LEADERSHIP DEVELOPMENT PROGRAM 5000 CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC 75 CHARTER OAK AVENUE SUITE 1-300 HARTFORD CT 06106 PC RACIAL EQUITY TRAINING AND SUPPORT GRANT 10000 CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC 75 CHARTER OAK AVENUE SUITE 1-300 HARTFORD CT 06106 PC RESPONSIVE GRANT BILINGUAL COMMUNITY ADVOCACY 5008 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT ST HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 13000 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CHARTER OAK AVENUE SUITE 1-205 HARTFORD CT 06106 PC LEADERSHIP FUND GIFT 2019 10000 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CHARTER OAK AVENUE SUITE 1-205 HARTFORD CT 06106 PC 2018 CONFERENCE DISRUPTIVE LEADERSHIP: INSPIRING STRATEGIES FOR SOCIAL CHANGE 5000 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CHARTER OAK AVE SUITE 1-205 HARTFORD CT 06106 PC 2017 CONNECTICUT EARLY CHILDHOOD FUNDER COLLABORATIVE 50000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND PO BOX 260157 HARTFORD CT 06106 PC 2018 WORKSHOP SERIES AT SUMMER OF SOLUTIONS 4600 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 PC ANDREA LEVERE FUNDRAISING EVENT 5000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 PC CT PARENT POWER 25000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 PC CONNECTICUT EARLY CHILDHOOD ALLIANCE EQUITY ECOSYSTEM GRANT 50000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 75000 CONNECTICUT CENTER FOR A NEW ECONOMY INC 30 ARBOR STREET C/O CCRG BOX 6N HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 37500 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 50000 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. 25000 OPEN COMMUNITIES ALLIANCE 75 CHARTER OAK AVENUE SUITE 1-210 HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 25000 CONNECTICUT CENTER FOR SCHOOL CHANGE 151 NEW PARK AVENUE SUITE15 HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 125000 CONNECTICUT CITIZEN RESEARCH GROUP INC 30 ARBOR ST STE 6N HARTFORD CT 06106 PC EQUITY ECOSYSTEM GRANT 50000 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 5000 EAST HARTFORD SCHOOL BUSINESS PARTNERSHIPS INC 1110 MAIN STREET EAST HARTFORD CT 06108 PC RACIAL EQUITY TRAINING AND SUPPORT GRANT 10000 CONNECTICUT ASSOCIATION OF BOARDS OF EDUCATION INC 81 WOLCOTT HILL ROAD WETHERSFIELD CT 06109 PC EQUITY ECOSYSTEM GRANT 15000 THE CHRISTIAN ACTIVITIES COUNCIL 47 VINE STREET HARTFORD CT 06112 PC RACIAL EQUITY TRAINING AND SUPPORT APPLICATION 10000 THE CHRISTIAN ACTIVITIES COUNCIL 47 VINE STREET HARTFORD CT 06112 PC COMMUNITY ORGANIZING GRANT 75000 BLUE HILLS CIVIC ASSOCIATION INCORPORATED 1229 ALBANY AVENUE HARTFORD CT 06112 PC COMMUNITY ORGANIZING ENVIRONMENT GRANT 100000 HARTFORD FOOD SYSTEM 1 CONGRESS STREET SUITE 302 HARTFORD CT 06114 PC COMMUNITY ORGANIZING GRANT 40000 HARTFORD PARENT UNIVERSITY 330 MARKET STREET 3RD FLOOR HARTFORD CT 06120 PC BUILD COMMUNITY POWER. PARENT ENGAGEMENT. CONTINUATION GRANT. 50000 HARTFORD PARENT UNIVERSITY 330 MARKET STREET 3RD FLOOR HARTFORD CT 06120 PC COMMUNITY ORGANIZING ENVIRONMENT GRANT 100000 EASTCONN 376 HARTFORD TURNPIKE HAMPTON CT 06247 PC RACIAL EQUITY TRAINING & SUPPORT GRANT 6931 EASTCONN 376 HARTFORD TURNPIKE HAMPTON CT 06247 PC RACIAL EQUITY TRAINING AND SUPPORT GRANT. NORTHEAST EARLY CHILDHOOD COUNCIL 3570 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 15000 THE IMMIGRATION ADVOCACY & SUPPORT CENTER 8 WASHINGTON STREET NEW LONDON CT 06320 PC RESPONSIVE GRANT ACCOMPANIMENT - STANDING TOGETHER 10000 CAIR 16 FORT STREET GROTON CT 06340 PC RESPONSIVE GRANT NO MUSLIM BAN EVER 5000 BHCARE INC 435 EAST MAIN STREET PO BOX 658 ANSONIA CT 06401 PC HOPE FAMILY JUSTICE CENTER OF GREATER NEW HAVEN KICK-OFF EVENT 2500 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 52194 MIDDLESEX UNITED WAY 100 RIVERVIEW CENTER SUITE 230 MIDDLETOWN CT 06457 PC MIDDLETOWN RACIAL JUSTICE COALITION/MIDDLESEX COALITION FOR CHILDREN EQUITY ECOSYSTEM GRANT 80400 NEW HAVEN COUNTS 38 BROCKETT FARM ROAD NORTH HAVEN CT 06473 PC GENERAL SUPPORT 10000 COLLEAGUES FOR EQUITY 500 MAIN STREET OLD SAYBROOK CT 06475 PC GENERAL SUPPORT OF ALLIES REACHING FOR EQUALITY 10000 COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON STREET NEW HAVEN CT 06510 PC NEW HAVEN PUBLIC SCHOOL'S TRANSITION TEAM WORK 10000 CONNECTICUT VOICES FOR CHILDREN 33 WHITNEY AVE NEW HAVEN CT 06510 PC EQUITY ECOSYSTEM GRANT 87100 NEW HAVEN FREE PUBLIC LIBRABRY FOUNDATION 133 ELM STREET NEW HAVEN CT 06510 PC STETSON LIBRARY: THE NEXT CHAPTER CAPITAL CAMPAIGN 10000 CITYWIDE YOUTH COALITION INC 928 CHAPEL STREET SUITE 201/202 NEW HAVEN CT 06510 PC COMMUNITY ORGANIZING ENVIRONMENT GRANT 75000 THE FUTURE PROJECT- NEW HAVEN 760 CHAPEL STREET NEW HAVEN CT 06510 PC EQUITY ECOSYSTEM GRANT 75000 DISCOVERING AMISTAD 129 CHURCH STREET SUITE 521 NEW HAVEN CT 06510 PC PARTICIPATION OF PUBLIC SCHOOLS STUDENTS 10000 THE PROSPERITY FOUNDATION 1287 CHAPEL STREET NEW HAVEN CT 06511 PC GENERAL SUPPORT 27500 THE PROSPERITY FOUNDATION 1287 CHAPEL STREET NEW HAVEN CT 06511 PC TRANSFORMING KEY SYSTEMS. THE PROSPERITY FOUNDATION GRANTMAKING. CONTINUATION GRANT. 27500 NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN INC 333 SHERMAN AVE NEW HAVEN CT 06511 PC RESPONSIVE GRANT. 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GENERAL SUPPORT MINORITY TEACHER RECRUITMENT AND RETENTION GRANT 260000 ELM CITY MONTESSORI SCHOOL 375 QUINNIPIAC AVENUE NEW HAVEN CT 06513 PC DISRUPTING INSTITUTIONAL INEQUITY. ANTI-BIAS, ANTI-RACISM PROJECT. CONTINUATION GRANT. 35000 COMMUNITY BONDS 347 GRAND AVENUE NEW HAVEN CT 06513 PC DISRUPTING INSTITUTIONAL INEQUITY. CONNECTICUT BAIL FUND. CONTINUATION GRANT. 50000 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. 100000 SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC 501 CRESCENT STREET NEW HAVEN CT 06515 PC TARGETED ASSESSMENT OF FOUNDATION CONTRIBUTION 10000 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 PC BUILD COMMUNITY POWER. ORGANIZATIONAL DEVELOPMENT GRANT /TELLING OUR STORY. 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CONTINUATION GRANT. 37500 NEIGHBORHOOD HOUSING SERVICES OF WATERBURY 193 GRAND STREET 3RD FLOOR WATERBURY CT 06702 PC THE UNGROUP SOCIETY EQUITY ECOSYSTEM GRANT 12500 SAVE GIRLS ON FYER 276 HIGHLAND AVENUE WATERBURY CT 06708 PC BUILD COMMUNITY POWER. CONTINUATION GRANT. 35000 HIDDEN ACRES THERAPEUTIC RIDING CENTER 45 GABRIEL DRIVE NAUGATUCK CT 06770 PC ME TOO, WE HERE YOU 5000 BUILDING ONE COMMUNITY 75 SELLECK STREET STAMFORD CT 06902 PC COMMUNITY ORGANIZING GRANT 100000 2601130 14 160638 14 2083244 531390 149918 14 3389504 18 1285468 149918 6918854 0 7068772 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHI HAMDEN CT 06518 425000 X 2 TRUST OF ARCHIBALD R GRAUSTEIN FBO ANITA O'GARA DTD 10281965 50 SOUTH LASALLE STREET CHICAGO IL 60675 182910 X AUDITORS 0 0 0 0 ACCOUNTANTS 121350 60675 0 60675 EQUIPMENT 2015-01-01 118679 88361 200DB 7.000000000000 7029 0 7029 FURNITURE 2015-01-01 228416 182038 200DB 7.000000000000 5448 0 5448 LEASEHOLD IMPROVEMENTS 2015-01-01 336280 239000 200DB 7.000000000000 21990 0 21990 ABBVIE INC 2.9% DUE 11-06-2022 53517 53517 AMERICAN EXPRESS CREDIT 2.375% DUE 05-26-2020 74213 74213 ANHEUSER-BUSCH 3.65% DUE 02-01-2026 51844 51844 ANTHEM INC 3.65% 12-01-2027 52548 52548 APPLE INC 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& CO NEW DEP SHS SER J 206300 206300 WORKDAY INC CL A COM USD0.001 251815 251815 YUM BRANDS INC COM 280632 280632 2172058 2172058 0 0 ACCOLADE PARTNERS VI FMV 140634 140634 AXIOM ASIA IV FMV 713153 713153 COMMONFUND CAPITAL PEP IX FMV 373933 373933 COMMONFUND CAPITAL PEP VI FMV 208563 208563 COMMONFUND CAPITAL PEP VII FMV 605124 605124 COMMONFUND CAPITAL PEP VIII FMV 416278 416278 COMMONFUND INTERNATIONAL PARTNERS V FMV 656251 656251 COMMONFUND INTERNATIONAL PARTNERS VI FMV 945468 945468 COMMONFUND INTERNATIONAL PARTNERS VII FMV 395764 395764 COMMONFUND INTERNATIONAL PARTNERS VIII FMV 261444 261444 COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 1440306 1440306 COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 921240 921240 COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 304504 304504 COMMONFUND NATURAL RESOURCE PARTNERS X FMV 927545 927545 COMMONFUND VENTURE PARTNERS IX FMV 865226 865226 COMMONFUND VENTURE PARTNERS VII FMV 423711 423711 COMMONFUND VENTURE PARTNERS VIII FMV 2325316 2325316 COMMONFUND VENTURE PARTNERS X FMV 725040 725040 COMMONFUND VENTURE PARTNERS XI FMV 938093 938093 CROW HOLDINGS VII-A FMV 328238 328238 CROW HOLDINGS VIII FMV 289522 289522 CROW REALTY VI-A FMV 374796 374796 DOUBLE BOTTOM LINE FMV 641327 641327 EMERGING MARKETS GLOBAL FUND FMV 1754193 1754193 GENERATION GLOBAL FMV 3641254 3641254 GENERATION IM ASIA FMV 1218939 1218939 ILLUMEN CAPITAL FMV 195476 195476 KLINE HILL PARTNERS FMV 1151924 1151924 KLINE HILL PARTNERS II FMV 405914 405914 MONDRIAN IEF, LP FMV 3951708 3951708 OAK HILL STRATEGIC CREDIT FUND FMV 87606 87606 OWL VENTURES FMV 773808 773808 OWL VENTURES II FMV 590951 590951 POMONA CAPITAL VI FMV 282934 282934 TIFF LIMITED PARTNERSHIP II FMV 389 389 TIFF LIMITED PARTNERSHIP III FMV 20913 20913 TIFF LIMITED PARTNERSHIP IV FMV 89129 89129 TIFF PARTNERS V - US FMV 216500 216500 TIFF PEP 2005 FMV 498806 498806 TIFF PEP 2006 FMV 308600 308600 TIFF PEP 2007 FMV 811019 811019 TIFF PEP 2008 FMV 919378 919378 TIFF PEP 2009 FMV 121071 121071 TIFF PEP 2010 FMV 351483 351483 TIFF PEP 2011 FMV 348946 348946 TIFF PEP 2012 FMV 422963 422963 TIFF PEP 2013 FMV 911749 911749 TIFF PEP 2014 FMV 890959 890959 TIFF PEP 2015 FMV 743488 743488 TIFF PEP 2016 FMV 504669 504669 TIFF PEP 2017 FMV 239043 239043 TIFF R&R 2008 FMV 270028 270028 TIFF R&R 2009 FMV 184780 184780 TIFF REAL ESTATE PARTNERS I FMV 82372 82372 TIFF REAL ESTATE PARTNERS II FMV 318070 318070 TIFF REALTY & RESOURCES IV FMV 478487 478487 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I FMV 35085 35085 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 172238 172238 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 222445 222445 TIFF ROF FMV 343855 343855 TIFF SECONDARY PARTNERS FMV 150106 150106 TIFF SPECIAL OPPORTUNITY FUND FMV 321196 321196 TUCKERBROOK GDF FUND FMV 386360 386360 EQUIPMENT 118679 95390 23289 FURNITURE 228416 187486 40930 LEASEHOLD IMPROVEMENTS 336280 260990 75290 LEGAL 7722 154 0 7568 SECURITY DEPOSITS 12999 12999 12999 LISC LOAN RECEIVABLE 26904 26904 26904 EMPLOYEE RECEIVABLE 1625 200 200 PRI-CAPITAL FOR CHANGE 500000 500000 CHANGE IN UNREALIZED APPRECIATION 8176446 PAYROLL FEES 2018 0 0 2018 DUES, FEES, MEMBERSHIPS 83176 0 0 83176 TRAINING BOARD & STAFF 248614 0 0 248614 OFFICE SUPPLIES 17393 0 0 17389 OFFICE 25269 0 0 25269 COMPUTER MAINTENANCE & SUPPLIES 46282 0 0 46282 POSTAGE 4851 0 0 4851 CONVENING 225050 0 0 225050 TELECOMMUNICATIONS 7443 0 0 7443 LIABILITY INSURANCE 20731 0 0 20731 COMMUNICATIONS 37765 0 0 37765 BOARD RETREAT 100 0 0 100 ART EXHIBIT 62144 0 0 62144 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP 2049 0 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 1284 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 7240 0 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 8165 0 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 2801 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 2087 0 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI -1153 0 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII 48739 0 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII 487 0 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX -22000 0 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X -19688 0 PTSHP INCOME - TIFF PARTNERS III -12 0 PTSHP INCOME - TIFF PARTNERS V - US 26179 0 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -172 0 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -1054 0 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV -8672 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 -6642 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 2109 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 2756 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 353 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 9648 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 -1618 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 -9209 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 -1948 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 2050 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -9430 0 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 -5760 0 PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -2460 0 PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 9511 0 PTSHP INCOME - TIFF SECONDARY PARTNERS II 68004 0 PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 2232 0 PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND -2052 0 PTSHP INCOME - CROW HOLDINGS, VI 12083 0 PTSHP INCOME - CROW HOLDINGS, VII 20518 0 PTSHP INCOME - CROW HOLDINGS, VIII -378 0 PTSHP INCOME - TUCKERBROOK -2326 0 PTSHP INCOME - POMONA 1375 0 PTSHP INCOME - OAK HILL STRATEGIC CREDIT FUND 10675 0 PTSHP INCOME - DOUBLE BOTTOM LINE -43 0 PTSHP INCOME - KLINE HILL I 7123 0 PTSHP INCOME - KLINE HILL II -10 0 PTSHP INCOME - ACCOLADE VI -2289 0 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP 274229 274229 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 378278 378278 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 34051 34051 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII -6569 -6569 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 49712 49712 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 136702 136702 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 37092 37092 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX 6749 6749 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 56672 56672 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 297394 297394 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 78954 78954 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X 10037 10037 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI -12309 -12309 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII -30388 -30388 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII 2800 2800 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX 34746 34746 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X 44008 44008 PTSHP INCOME - TIFF PARTNERS III -4381 -4381 PTSHP INCOME - TIFF PARTNERS IV 25457 25457 PTSHP INCOME - TIFF PARTNERS V - US -13747 -13747 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I -16280 -16280 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -40011 -40011 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III 63530 63530 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 60463 60463 PTSHP INCOME - TIFF REAL ESTATE I -9896 -9896 PTSHP INCOME - TIFF REAL ESTATE II -61548 -61548 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 144380 144380 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 2912 2912 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 120367 120367 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 284225 284225 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 111131 111131 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 31650 31650 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 68436 68436 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 69525 69525 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 14037 14037 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 27768 27768 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 2197 2197 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -9690 -9690 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 -15434 -15434 PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -2119 -2119 PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 -14448 -14448 PTSHP INCOME - TIFF SECONDARY PARTNERS II -24350 -24350 PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 90067 90067 PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND 86377 86377 PTSHP INCOME - LL OPPORTUNISTIC FUND 17503 17503 PTSHP INCOME - MONDRIAN IEF, LP 259229 259229 PTSHP INCOME - CROW HOLDINGS, VI 146994 146994 PTSHP INCOME - CROW HOLDINGS, VII 56249 56249 PTSHP INCOME - CROW HOLDINGS, VIII -16968 -16968 PTSHP INCOME - TUCKERBROOK 84566 84566 PTSHP INCOME - AXIOM ASIA -19995 -19995 PTSHP INCOME - POMONA -17347 -17347 PTSHP INCOME - NYES LEDGE -106849 -106849 PTSHP INCOME - EMGF - CITY OF LONDON 88861 88861 PTSHP INCOME - OWL VENTURES 111561 111561 PTSHP INCOME - OWL VENTURES II -25446 -25446 PTSHP INCOME - OAK HILL STRATEGIC CREDIT FUND 5319 5319 PTSHP INCOME - DOUBLE BOTTOM LINE -26847 -26847 PTSHP INCOME - KLINE HILL I 30959 30959 PTSHP INCOME - KLINE HILL II -16157 -16157 PTSHP INCOME - ACCOLADE VI -25191 -25191 PTSHP INCOME - ACCOLADE VII 0 0 PTSHP INCOME - GENERATION GLOBAL 290317 290317 PTSHP INCOME - GENERATION IM ASIA 177496 177496 PTSHP INCOME - ILLUMEN CAPITAL LP -7457 -7457 LITIGATION SETTLEMENT -69 -69 CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 29989 POST-RETIREMENT BENEFIT OBLIGATION 544621 514632 INVESTMENT ADVISOR 204026 204026 0 0 INVESTMENT CUSTODIAN 28779 28779 0 0 INVESTMENT MANAGER 95209 95209 0 0 OTHER PROFESSIONALS 16573 0 0 16573 PROGRAM CONSULTANTS 503305 0 0 503305 INVESTMENT MANAGEMENT FEES - PASS-THROUGH 40573 40573 0 0 CAPACITY BUILDING 62419 0 0 62419 WEBSITE DEVELOPMENT 13278 0 0 13278 HONORARIUMS 3064 0 0 3064 0 0 0 0 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 NYS CHARITABLE FILING FEE 1500 0 0 1500 EXCISE TAX 277646 0 0 0