WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102831
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:20:39-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | PO 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 | 2017-01-01 | 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 | 2018-11-15 | 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 | 75.145.248.228 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 13:12:19 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D983DE514302727B36666676270623B2D8F60C5F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,142,929 | 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 | $200,041 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $137,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,373,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,373,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,140,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,564,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,140,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,822,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,822,930 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,675,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,474,998 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,380 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $870,684 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,414 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $853,270 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $453,681 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,074 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $444,607 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,776 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $376 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $120,453 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,227 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $60,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $983,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $661,396 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,797 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,912 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $184,388 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,688 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $180,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $121,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $12,103 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $108,923 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,392 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,392 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $487,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $487,753 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,663,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,138,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,807,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,807,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,471,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,946,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,203,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,015,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $200,500 | CashEOYAmt |
| Cash EOYFMV | $200,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,421,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,531,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,531,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,211,461 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,629,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,629,646 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,511,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,510,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,510,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $915,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $518,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $518,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,644,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,586,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,586,341 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $615,630 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $490,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,707 | LandBOYAmt |
| Land EOY | $124,992 | LandEOYAmt |
| Land EOYFMV | $124,992 | LandEOYFMVAmt |
| Other Assets BOY | $58,448 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,802,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,142,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,142,929 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $582,494 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $544,621 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $582,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $544,621 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $107,220,199 | UnrestrictedBOYAmt |
| Unrestricted EOY | $117,598,308 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,220,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,598,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,802,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,142,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,220,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,203,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,174,205 | OtherIncreasesAmt |
| Subtotal | $117,598,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,598,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (247 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP CL A CL A | P | 2016-09-19 | 2017-02-03 | $69,081 | $117,074 | -$47,993 | -$47,993 |
| RALPH LAUREN CORP CL A CL A | P | 2016-09-19 | 2017-02-08 | $44,296 | $74,289 | -$29,993 | -$29,993 |
| RALPH LAUREN CORP CL A CL A | P | 2016-09-19 | 2017-02-09 | $25,624 | $42,655 | -$17,031 | -$17,031 |
| MICROSOFT CORP COM | P | 2016-09-19 | 2017-03-10 | $11,607 | $26,570 | -$14,963 | -$14,963 |
| CONTINENTAL AIRLS PASS THRU TRS CTF 1998-1 CL A 6.648 3-15-2019 BEO | P | 2016-09-19 | 2017-03-15 | $6,782 | $21,563 | -$14,781 | -$14,781 |
| GRAINGER W W INC COM | P | 2016-09-19 | 2017-04-04 | $92,380 | $105,150 | -$12,770 | -$12,770 |
| GRAINGER W W INC COM | P | 2016-09-19 | 2017-04-05 | $98,319 | $110,934 | -$12,615 | -$12,615 |
| SOUTHWESTERN ENERGY CO COM | P | 2016-09-19 | 2017-03-10 | $4,261 | $13,374 | -$9,113 | -$9,113 |
| GRAINGER W W INC COM | P | 2016-09-19 | 2017-04-03 | $46,230 | $52,575 | -$6,345 | -$6,345 |
| EATON CORP 5.3% DUE 03-15-2017 | P | 2016-09-19 | 2017-03-15 | $40,000 | $45,713 | -$5,713 | -$5,713 |
| US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 | P | 2016-09-19 | 2017-01-23 | $10,019 | $14,272 | -$4,253 | -$4,253 |
| PROGRESSIVE CORP OH COM | P | 2016-09-19 | 2017-03-10 | $13,588 | $16,869 | -$3,281 | -$3,281 |
| FEDEX CORP COM | P | 2016-09-19 | 2017-03-10 | $11,670 | $13,756 | -$2,086 | -$2,086 |
| BERKSHIRE HATHAWAY 1.9 DUE 01-31-2017 | P | 2016-09-19 | 2017-01-31 | $80,000 | $81,526 | -$1,526 | -$1,526 |
| AT&T INC 2.4% DUE 03-15-2017 | P | 2016-09-19 | 2017-03-15 | $200,000 | $201,435 | -$1,435 | -$1,435 |
| SCHLUMBERGER LTD COM COM | P | 2016-09-19 | 2017-03-10 | $12,828 | $14,171 | -$1,343 | -$1,343 |
| US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 | P | 2016-09-19 | 2017-07-24 | $2,813 | $4,007 | -$1,194 | -$1,194 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | P | 2017-04-12 | 2017-11-07 | $9,222 | $10,293 | -$1,071 | -$1,071 |
| GRAINGER W W INC COM | P | 2016-09-19 | 2017-03-10 | $10,991 | $11,829 | -$838 | -$838 |
| TJX COS INC COM NEW | P | 2017-09-29 | 2017-11-07 | $9,857 | $10,661 | -$804 | -$804 |
| UNITED STATES TREAS NTS DTD 08/15/2014 .875% DUE 08-15-2017 REG | P | 2016-09-19 | 2017-08-15 | $150,000 | $150,516 | -$516 | -$516 |
| UTD STATES TREAS .875% DUE 10-15-2018 | P | 2016-09-19 | 2017-09-13 | $99,531 | $99,938 | -$407 | -$407 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | P | 2016-12-09 | 2017-03-10 | $13,603 | $13,937 | -$334 | -$334 |
| CONTL AIRLS PASS 6.9% DUE 01-02-2018 | P | 2016-09-19 | 2017-01-03 | $3,438 | $3,756 | -$318 | -$318 |
| BEAM INC 1.875% DUE 05-15-2017 | P | 2016-09-19 | 2017-05-15 | $45,000 | $45,180 | -$180 | -$180 |
| ADR NOVARTIS AG | P | 2017-03-03 | 2017-03-10 | $12,885 | $12,941 | -$56 | -$56 |
| YUM BRANDS INC COM | P | 2016-12-27 | 2017-03-10 | $8,144 | $8,153 | -$9 | -$9 |
| SHOPIFY INC CL A SHOPIFY INC | P | 2017-10-06 | 2017-11-07 | $2,369 | $2,344 | $25 | $25 |
| JOHNSON & JOHNSON COM USD1 | P | 2017-06-13 | 2017-09-13 | $33,535 | $33,464 | $71 | $71 |
| THERMO FISHER CORP | P | 2017-10-02 | 2017-11-07 | $10,648 | $10,511 | $137 | $137 |
| CSX CORP COM STK | P | 2017-02-14 | 2017-12-18 | $2,123 | $1,930 | $193 | $193 |
| ECOLAB INC COM STK USD1 | P | 2016-12-13 | 2017-03-10 | $12,404 | $12,193 | $211 | $211 |
| COSTCO WHOLESALE CORP NEW COM | P | 2016-12-27 | 2017-11-07 | $11,594 | $11,367 | $227 | $227 |
| WORKDAY INC CL A COM USD0.001 | P | 2017-10-03 | 2017-11-07 | $6,922 | $6,687 | $235 | $235 |
| COSTCO WHOLESALE CORP NEW COM | P | 2016-12-27 | 2017-03-10 | $14,375 | $14,127 | $248 | $248 |
| WORKDAY INC CL A COM USD0.001 | P | 2016-09-19 | 2017-03-10 | $5,369 | $4,956 | $413 | $413 |
| NIKE INC CL B | P | 2016-12-13 | 2017-11-07 | $9,791 | $9,314 | $477 | $477 |
| BORG WARNER INC COM | P | 2016-09-19 | 2017-03-10 | $10,100 | $9,600 | $500 | $500 |
| CMO CONTINENTAL AIRLS PASS THRU TRS SER 2000-1 CTF CL A-1 8.048 5-1-22BEO | P | 2016-09-19 | 2017-01-11 | $37,499 | $36,925 | $574 | $574 |
| CSX CORP COM STK | P | 2017-02-14 | 2017-11-07 | $8,523 | $7,911 | $612 | $612 |
| ECOLAB INC COM STK USD1 | P | 2016-12-13 | 2017-11-07 | $10,613 | $9,876 | $737 | $737 |
| NIKE INC CL B | P | 2016-12-13 | 2017-03-10 | $12,379 | $11,577 | $802 | $802 |
| YUM BRANDS INC COM | P | 2017-10-03 | 2017-11-07 | $10,092 | $9,262 | $830 | $830 |
| ADR NOVARTIS AG | P | 2017-03-03 | 2017-11-07 | $10,297 | $9,460 | $837 | $837 |
| WALT DISNEY CO | P | 2016-09-19 | 2017-03-10 | $9,094 | $8,198 | $896 | $896 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | P | 2016-12-09 | 2017-09-13 | $20,581 | $19,590 | $991 | $991 |
| DOLLAR GEN CORP NEW COM | P | 2017-04-05 | 2017-11-07 | $7,800 | $6,710 | $1,090 | $1,090 |
| PACCAR INC COM | P | 2016-09-19 | 2017-03-10 | $10,824 | $9,541 | $1,283 | $1,283 |
| MASTERCARD INC CL A | P | 2016-09-20 | 2017-03-10 | $13,977 | $12,663 | $1,314 | $1,314 |
| PEPSICO INC COM | P | 2016-09-19 | 2017-03-10 | $10,837 | $9,513 | $1,324 | $1,324 |
| CELGENE CORP COM | P | 2016-09-20 | 2017-03-10 | $11,649 | $10,217 | $1,432 | $1,432 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2016-09-19 | 2017-03-10 | $13,298 | $11,842 | $1,456 | $1,456 |
| #REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018 | P | 2016-09-19 | 2017-03-10 | $4,682 | $3,191 | $1,491 | $1,491 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | P | 2016-12-09 | 2017-11-07 | $12,428 | $10,467 | $1,961 | $1,961 |
| ROPER TECHNOLOGIES , INC | P | 2016-09-19 | 2017-03-10 | $12,220 | $10,157 | $2,063 | $2,063 |
| WELLS FARGO & CO NEW COM STK | P | 2016-10-11 | 2017-09-13 | $20,535 | $18,196 | $2,339 | $2,339 |
| PAYPAL HLDGS INC COM | P | 2016-09-19 | 2017-03-10 | $9,776 | $7,333 | $2,443 | $2,443 |
| CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 | P | 2016-09-19 | 2017-01-19 | $33,600 | $31,061 | $2,539 | $2,539 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | P | 2016-09-19 | 2017-03-10 | $9,806 | $7,225 | $2,581 | $2,581 |
| NETFLIX INC COM STK | P | 2016-09-19 | 2017-03-10 | $7,606 | $4,984 | $2,622 | $2,622 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2016-09-19 | 2017-03-10 | $7,726 | $4,361 | $3,365 | $3,365 |
| WALT DISNEY CO | P | 2016-09-19 | 2017-08-11 | $188,483 | $185,049 | $3,434 | $3,434 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | P | 2016-09-19 | 2017-03-10 | $9,905 | $6,438 | $3,467 | $3,467 |
| ADR NOVARTIS AG | P | 2017-03-03 | 2017-09-13 | $30,040 | $26,488 | $3,552 | $3,552 |
| CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 | P | 2016-09-19 | 2017-01-13 | $45,995 | $42,356 | $3,639 | $3,639 |
| TIFFANY & CO COM | P | 2016-09-19 | 2017-03-10 | $9,742 | $5,963 | $3,779 | $3,779 |
| WELLS FARGO & CO NEW COM STK | P | 2016-10-11 | 2017-03-10 | $17,063 | $13,238 | $3,825 | $3,825 |
| CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 | P | 2016-09-19 | 2017-01-12 | $54,286 | $49,886 | $4,400 | $4,400 |
| APPLE INC COM STK | P | 2016-09-19 | 2017-03-10 | $6,949 | $2,545 | $4,404 | $4,404 |
| UNITEDHEALTH GROUP INC COM | P | 2016-09-19 | 2017-03-10 | $12,373 | $7,512 | $4,861 | $4,861 |
| CSX CORP COM STK | P | 2017-02-13 | 2017-12-18 | $50,054 | $45,183 | $4,871 | $4,871 |
| 3M CO COM | P | 2016-09-19 | 2017-03-10 | $9,350 | $4,186 | $5,164 | $5,164 |
| FACEBOOK INC COM USD0.000006 CL 'A' | P | 2016-09-19 | 2017-03-10 | $7,479 | $1,998 | $5,481 | $5,481 |
| AIR PROD & CHEM INC COM | P | 2016-09-19 | 2017-03-10 | $10,260 | $4,480 | $5,780 | $5,780 |
| CISCO SYSTEMS INC | P | 2016-09-19 | 2017-03-10 | $13,490 | $7,619 | $5,871 | $5,871 |
| ADOBE INC | P | 2016-09-19 | 2017-03-10 | $8,952 | $2,981 | $5,971 | $5,971 |
| ROPER TECHNOLOGIES , INC | P | 2016-09-19 | 2017-09-13 | $23,510 | $17,513 | $5,997 | $5,997 |
| UNION PAC CORP COM | P | 2016-09-19 | 2017-03-10 | $9,764 | $3,707 | $6,057 | $6,057 |
| S&P GLOBAL INC COM | P | 2016-09-19 | 2017-03-10 | $12,464 | $6,309 | $6,155 | $6,155 |
| BECTON DICKINSON & CO COM | P | 2016-09-19 | 2017-03-10 | $10,717 | $4,529 | $6,188 | $6,188 |
| JOHNSON & JOHNSON COM USD1 | P | 2016-09-19 | 2017-03-10 | $16,133 | $9,596 | $6,537 | $6,537 |
| MASTERCARD INC CL A | P | 2016-09-20 | 2017-09-13 | $23,815 | $17,084 | $6,731 | $6,731 |
| US BANCORP | P | 2016-09-19 | 2017-03-10 | $14,348 | $7,530 | $6,818 | $6,818 |
| JOHNSON & JOHNSON COM USD1 | P | 2016-09-19 | 2017-09-13 | $16,636 | $9,446 | $7,190 | $7,190 |
| JPMORGAN CHASE & CO COM | P | 2016-09-19 | 2017-03-10 | $19,399 | $12,016 | $7,383 | $7,383 |
| COMCAST CORP NEW-CL A | P | 2016-09-19 | 2017-03-10 | $12,078 | $3,634 | $8,444 | $8,444 |
| AMAZON COM INC COM | P | 2016-09-19 | 2017-03-10 | $11,942 | $2,930 | $9,012 | $9,012 |
| UNITEDHEALTH GROUP INC COM | P | 2016-09-19 | 2017-09-13 | $19,849 | $10,291 | $9,558 | $9,558 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2016-09-19 | 2017-03-10 | $11,769 | $1,213 | $10,556 | $10,556 |
| TEXAS INSTRUMENTS INC COM | P | 2016-09-19 | 2017-03-10 | $16,851 | $5,488 | $11,363 | $11,363 |
| JPMORGAN CHASE & CO COM | P | 2016-09-19 | 2017-09-13 | $30,100 | $18,616 | $11,484 | $11,484 |
| S&P GLOBAL INC COM | P | 2016-09-19 | 2017-09-13 | $26,821 | $11,622 | $15,199 | $15,199 |
| PAYPAL HLDGS INC COM | P | 2016-09-19 | 2017-09-13 | $32,632 | $17,046 | $15,586 | $15,586 |
| CANADIAN PAC RY LTD COM NPV | P | 2016-09-19 | 2017-02-13 | $55,484 | $39,126 | $16,358 | $16,358 |
| CSX CORP COM STK | P | 2017-02-14 | 2017-12-18 | $182,646 | $165,135 | $17,511 | $17,511 |
| TIFFANY & CO COM | P | 2016-09-19 | 2017-07-11 | $43,962 | $26,291 | $17,671 | $17,671 |
| TIFFANY & CO COM | P | 2016-09-19 | 2017-07-07 | $50,228 | $29,001 | $21,227 | $21,227 |
| TEXAS INSTRUMENTS INC COM | P | 2016-09-19 | 2017-06-13 | $33,503 | $10,717 | $22,786 | $22,786 |
| TIFFANY & CO COM | P | 2016-09-19 | 2017-07-10 | $63,033 | $37,350 | $25,683 | $25,683 |
| TIFFANY & CO COM | P | 2016-09-19 | 2017-07-06 | $69,921 | $40,981 | $28,940 | $28,940 |
| CANADIAN PAC RY LTD COM NPV | P | 2016-09-19 | 2017-02-14 | $176,810 | $124,127 | $52,683 | $52,683 |
| AMAZON COM INC COM | P | 2016-09-19 | 2017-03-03 | $88,305 | $21,765 | $66,540 | $66,540 |
| CONTINENTAL AIRLS PASS THRU TRS CTF 1998-1 CL A 6.648 3-15-2019 BEO | P | 2016-09-19 | 2017-09-15 | $2,297 | $7,303 | -$5,006 | -$5,006 |
| SOUTHWESTERN ENERGY CO COM | P | 2016-09-19 | 2017-11-07 | $3,992 | $15,221 | -$11,229 | -$11,229 |
| MICROSOFT CORP COM | P | 2016-09-19 | 2017-11-07 | $12,117 | $21,375 | -$9,258 | -$9,258 |
| SCHLUMBERGER LTD COM COM | P | 2016-09-19 | 2017-11-07 | $11,092 | $14,431 | -$3,339 | -$3,339 |
| CELGENE CORP COM | P | 2016-09-20 | 2017-11-07 | $7,647 | $8,152 | -$505 | -$505 |
| FEDEX CORP COM | P | 2016-09-19 | 2017-11-07 | $10,861 | $11,050 | -$189 | -$189 |
| UNITED STATES T-BILL 0.0% 11-16-2017 | P | 2017-08-18 | 2017-09-12 | $99,764 | $99,764 | $0 | $0 |
| CERNER CORP COM | P | 2016-09-19 | 2017-11-07 | $10,806 | $10,629 | $177 | $177 |
| ADR DANONE SPONSORED ADR | P | 2016-09-19 | 2017-11-07 | $3,428 | $3,220 | $208 | $208 |
| ADR DANONE SPONSORED ADR | P | 2016-09-19 | 2017-11-07 | $7,081 | $6,647 | $434 | $434 |
| PROGRESSIVE CORP OH COM | P | 2016-09-19 | 2017-11-07 | $14,047 | $13,544 | $503 | $503 |
| PEPSICO INC COM | P | 2016-09-19 | 2017-11-07 | $8,822 | $7,687 | $1,135 | $1,135 |
| PACCAR INC COM | P | 2016-09-19 | 2017-11-07 | $7,850 | $6,679 | $1,171 | $1,171 |
| #REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018 | P | 2016-09-19 | 2017-11-07 | $3,944 | $2,569 | $1,375 | $1,375 |
| WELLS FARGO & CO NEW COM STK | P | 2016-10-11 | 2017-11-07 | $12,278 | $10,008 | $2,270 | $2,270 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | P | 2016-09-19 | 2017-11-07 | $11,987 | $9,514 | $2,473 | $2,473 |
| BORG WARNER INC COM | P | 2016-09-19 | 2017-11-07 | $10,314 | $7,743 | $2,571 | $2,571 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | P | 2016-09-19 | 2017-11-07 | $8,579 | $5,803 | $2,776 | $2,776 |
| ROPER TECHNOLOGIES , INC | P | 2016-09-19 | 2017-11-07 | $11,153 | $7,530 | $3,623 | $3,623 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2016-09-19 | 2017-11-07 | $7,319 | $3,392 | $3,927 | $3,927 |
| NETFLIX INC COM STK | P | 2016-09-19 | 2017-11-07 | $8,481 | $3,969 | $4,512 | $4,512 |
| MASTERCARD INC CL A | P | 2016-09-20 | 2017-11-07 | $14,154 | $9,547 | $4,607 | $4,607 |
| CISCO SYSTEMS INC | P | 2016-09-19 | 2017-11-07 | $10,890 | $6,114 | $4,776 | $4,776 |
| APPLE INC COM STK | P | 2016-09-19 | 2017-11-07 | $7,150 | $2,087 | $5,063 | $5,063 |
| US BANCORP | P | 2016-09-19 | 2017-11-07 | $11,444 | $6,036 | $5,408 | $5,408 |
| UNION PAC CORP COM | P | 2016-09-19 | 2017-11-07 | $8,663 | $2,982 | $5,681 | $5,681 |
| S&P GLOBAL INC COM | P | 2016-09-19 | 2017-11-07 | $9,821 | $4,118 | $5,703 | $5,703 |
| 3M CO COM | P | 2016-09-19 | 2017-11-07 | $9,179 | $3,417 | $5,762 | $5,762 |
| AIR PROD & CHEM INC COM | P | 2016-09-19 | 2017-11-07 | $9,544 | $3,632 | $5,912 | $5,912 |
| UNITEDHEALTH GROUP INC COM | P | 2016-09-19 | 2017-11-07 | $11,654 | $5,660 | $5,994 | $5,994 |
| FACEBOOK INC COM USD0.000006 CL 'A' | P | 2016-09-19 | 2017-11-07 | $7,726 | $1,591 | $6,135 | $6,135 |
| JOHNSON & JOHNSON COM USD1 | P | 2016-09-19 | 2017-11-07 | $13,637 | $7,347 | $6,290 | $6,290 |
| PACCAR INC COM | P | 2016-09-19 | 2017-10-06 | $33,615 | $27,311 | $6,304 | $6,304 |
| COMCAST CORP NEW-CL A | P | 2016-09-19 | 2017-11-07 | $9,350 | $2,916 | $6,434 | $6,434 |
| BECTON DICKINSON & CO COM | P | 2016-09-19 | 2017-11-07 | $10,351 | $3,670 | $6,681 | $6,681 |
| JPMORGAN CHASE & CO COM | P | 2016-09-19 | 2017-11-07 | $16,030 | $9,026 | $7,004 | $7,004 |
| ADOBE INC | P | 2016-09-19 | 2017-11-07 | $10,671 | $2,377 | $8,294 | $8,294 |
| ALPHABET INC CAP STK USD0.001 CL C | P | 2016-09-19 | 2017-11-07 | $11,303 | $953 | $10,350 | $10,350 |
| AMAZON COM INC COM | P | 2016-09-19 | 2017-11-07 | $13,475 | $2,511 | $10,964 | $10,964 |
| TEXAS INSTRUMENTS INC COM | P | 2016-09-19 | 2017-11-07 | $15,172 | $4,006 | $11,166 | $11,166 |
| S&P GLOBAL INC COM | P | 2016-09-19 | 2017-10-06 | $34,429 | $14,411 | $20,018 | $20,018 |
| PAYPAL HLDGS INC COM | P | 2016-09-19 | 2017-10-02 | $89,396 | $44,835 | $44,561 | $44,561 |
| PAYPAL HLDGS INC COM | P | 2016-09-19 | 2017-09-29 | $101,570 | $51,139 | $50,431 | $50,431 |
| PAYPAL HLDGS INC COM | P | 2016-09-19 | 2017-10-03 | $103,856 | $52,072 | $51,784 | $51,784 |
| UNITED STATES TREAS NTS .875% DUE 11-15-2017 | P | 2016-09-19 | 2017-11-15 | $80,000 | $80,288 | -$288 | -$288 |
| CONTL AIRLS PASS 6.9% DUE 01-02-2018 | P | 2016-09-19 | 2017-12-19 | $103 | $113 | -$10 | -$10 |
| CG & U FAC LN TR II SEQUENTIAL PAY CL D 4.00 BD DUE 6-1-2018 REG | P | 1993-11-30 | 2017-06-05 | $618 | $607 | $11 | $11 |
| CG & U FAC LN TR II SEQUENTIAL PAY CL D 4.00 BD DUE 6-1-2018 REG | P | 1993-11-30 | 2017-12-04 | $3,675 | $3,640 | $35 | $35 |
| P | 2016-09-19 | 2017-10-25 | $439 | $7,230 | -$6,791 | -$6,791 | |
| CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 | P | 2016-09-19 | 2017-07-25 | $197 | $2,786 | -$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 | $163 | $2,692 | -$2,529 | -$2,529 |
| CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 | P | 2016-09-19 | 2017-11-27 | $132 | $2,180 | -$2,048 | -$2,048 |
| CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 | P | 2016-09-19 | 2017-03-10 | $11,265 | $13,183 | -$1,918 | -$1,918 |
| CERNER CORP COM | P | 2016-09-19 | 2017-12-26 | $3,156 | $4,791 | -$1,635 | -$1,635 |
| FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2017-11-27 | $3,085 | $4,684 | -$1,599 | -$1,599 |
| FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2017-03-10 | $10,829 | $12,282 | -$1,453 | -$1,453 |
| ADR DANONE SPONSORED ADR | P | 2016-09-19 | 2017-04-17 | $897 | $2,090 | -$1,193 | -$1,193 |
| GNMA POOL #736558 5% 02-15-2040 BEO | P | 2016-09-19 | 2017-07-25 | $2,302 | $3,438 | -$1,136 | -$1,136 |
| FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2017-10-16 | $810 | $1,898 | -$1,088 | -$1,088 |
| GNMA POOL #736558 5% 02-15-2040 BEO | P | 2016-09-19 | 2017-12-15 | $784 | $1,837 | -$1,053 | -$1,053 |
| GNMA POOL #736558 5% 02-15-2040 BEO | P | 2016-09-19 | 2017-11-15 | $954 | $1,945 | -$991 | -$991 |
| GNMA POOL #698223 4% 06-15-2039 BEO | P | 2016-09-19 | 2017-07-17 | $1,156 | $1,999 | -$843 | -$843 |
| GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2017-07-17 | $831 | $1,667 | -$836 | -$836 |
| GNMA POOL #698223 4% 06-15-2039 BEO | P | 2016-09-19 | 2017-11-27 | $2,918 | $3,591 | -$673 | -$673 |
| FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2017-04-25 | $1,357 | $1,990 | -$633 | -$633 |
| FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2017-12-15 | $591 | $1,203 | -$612 | -$612 |
| GNMA POOL #698223 4% 06-15-2039 BEO | P | 2016-09-19 | 2017-08-15 | $518 | $1,040 | -$522 | -$522 |
| GNMA POOL #698223 4% 06-15-2039 BEO | P | 2016-09-19 | 2017-10-16 | $447 | $912 | -$465 | -$465 |
| GNMA POOL #698223 4% 06-15-2039 BEO | P | 2016-09-19 | 2017-10-16 | $350 | $746 | -$396 | -$396 |
| GNMA POOL #738546 4% 07-15-2041 BEO | P | 2016-09-19 | 2017-12-15 | $339 | $724 | -$385 | -$385 |
| GNMA POOL #738546 4% 07-15-2041 BEO | P | 2016-09-19 | 2017-11-15 | $329 | $587 | -$258 | -$258 |
| GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2017-11-15 | $203 | $434 | -$231 | -$231 |
| GNMA POOL #738546 4% 07-15-2041 BEO | P | 2016-09-19 | 2017-10-16 | $291 | $520 | -$229 | -$229 |
| GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2017-10-25 | $352 | $534 | -$182 | -$182 |
| FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2017-12-15 | $209 | $373 | -$164 | -$164 |
| GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2017-07-25 | $2,440 | $2,558 | -$118 | -$118 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-10-25 | $2,193 | $2,303 | -$110 | -$110 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-05-25 | $1,944 | $2,037 | -$93 | -$93 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-12-26 | $1,466 | $1,539 | -$73 | -$73 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-12-15 | $81 | $149 | -$68 | -$68 |
| GNMA POOL #790501 4 DUE 01-15-2042 | P | 2016-09-19 | 2017-11-15 | $80 | $148 | -$68 | -$68 |
| GNMA POOL #790501 4 DUE 01-15-2042 | P | 2016-09-19 | 2017-10-16 | $80 | $148 | -$68 | -$68 |
| GNMA POOL #790501 4 DUE 01-15-2042 | P | 2016-09-19 | 2017-09-15 | $80 | $147 | -$67 | -$67 |
| GNMA POOL #790501 4 DUE 01-15-2042 | P | 2016-09-19 | 2017-07-17 | $79 | $146 | -$67 | -$67 |
| GNMA POOL #790501 4 DUE 01-15-2042 | P | 2017-02-14 | 2017-03-10 | $9,724 | $9,790 | -$66 | -$66 |
| CSX CORP COM STK | P | 2016-09-19 | 2017-11-27 | $1,314 | $1,380 | -$66 | -$66 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-10-25 | $267 | $329 | -$62 | -$62 |
| FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2017-12-26 | $267 | $329 | -$62 | -$62 |
| FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2017-04-25 | $272 | $332 | -$60 | -$60 |
| FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2017-04-25 | $1,146 | $1,201 | -$55 | -$55 |
| FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2017-07-17 | $34 | $80 | -$46 | -$46 |
| GNMA POOL #736558 5% 02-15-2040 BEO | P | 2016-09-19 | 2017-12-26 | $94 | $139 | -$45 | -$45 |
| FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2017-11-15 | $32 | $75 | -$43 | -$43 |
| GNMA POOL #736558 5% 02-15-2040 BEO | P | 2016-09-19 | 2017-11-27 | $87 | $129 | -$42 | -$42 |
| FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2017-10-25 | $87 | $128 | -$41 | -$41 |
| FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2017-11-15 | 2017-12-20 | $668 | $694 | -$26 | -$26 |
| GNMAII POOL #MA4719 3.5% DUE 09-20-2047 REG | P | 2017-03-15 | 2017-11-27 | $1,906 | $1,930 | -$24 | -$24 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-12-26 | $1,696 | $1,717 | -$21 | -$21 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-10-25 | $1,450 | $1,469 | -$19 | -$19 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-09-25 | $1,354 | $1,372 | -$18 | -$18 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-08-25 | $1,076 | $1,090 | -$14 | -$14 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-07-25 | $877 | $889 | -$12 | -$12 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-06-26 | $728 | $737 | -$9 | -$9 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-05-25 | $696 | $705 | -$9 | -$9 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 2017-03-15 | 2017-04-25 | $547 | $554 | -$7 | -$7 |
| FNMA POOL #AS9312 3.5% 03-01-2047 BEO | P | 1993-12-06 | 2017-11-15 | $20 | $20 | $0 | $0 |
| GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2017-12-15 | $20 | $21 | -$1 | -$1 |
| GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2017-05-15 | $19 | $20 | -$1 | -$1 |
| GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2017-10-16 | $20 | $20 | $0 | $0 |
| GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2017-03-15 | $19 | $19 | $0 | $0 |
| GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1994-06-19 | 2017-03-15 | $7 | $7 | $0 | $0 |
| GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2017-12-15 | $7 | $7 | $0 | $0 |
| GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2017-09-15 | $8 | $8 | $0 | $0 |
| GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2017-10-16 | $8 | $8 | $0 | $0 |
| GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2017-11-15 | $8 | $8 | $0 | $0 |
| GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-07-08 | 2017-10-16 | $12 | $12 | $0 | $0 |
| GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2017-11-15 | $12 | $12 | $0 | $0 |
| GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2017-12-15 | $13 | $12 | $1 | $1 |
| GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2017-05-15 | $12 | $12 | $0 | $0 |
| GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1993-11-12 | 2017-11-15 | $36 | $35 | $1 | $1 |
| GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2017-12-15 | $36 | $36 | $0 | $0 |
| GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2017-05-15 | $38 | $38 | $0 | $0 |
| GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2017-10-16 | $39 | $38 | $1 | $1 |
| GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1997-04-17 | 2017-11-20 | $70 | $70 | $0 | $0 |
| 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 | $89 | $88 | $1 | $1 |
| FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG | P | 1997-12-22 | 2017-12-15 | $13 | $13 | $0 | $0 |
| GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-22 | 2017-10-16 | $14 | $13 | $1 | $1 |
| GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-22 | 2017-11-15 | $14 | $13 | $1 | $1 |
| GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1995-10-05 | 2017-11-15 | $78 | $77 | $1 | $1 |
| GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1995-10-05 | 2017-10-16 | $78 | $77 | $1 | $1 |
| GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1997-12-24 | 2017-08-15 | $23 | $22 | $1 | $1 |
| GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2017-12-15 | $24 | $23 | $1 | $1 |
| GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2017-11-15 | $24 | $23 | $1 | $1 |
| GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2017-10-16 | $26 | $25 | $1 | $1 |
| GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-04-17 | 2017-10-18 | $213 | $211 | $2 | $2 |
| FNMA REMIC TR SER 97-11 CL E 7 GTD MTG PASS THRU CTF DUE 03-18-2027 REG | P | 1995-10-05 | 2017-12-15 | $345 | $342 | $3 | $3 |
| GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1995-10-05 | 2017-03-15 | $86 | $81 | $5 | $5 |
| CERNER CORP COM | P | 2017-01-01 | 2017-12-31 | $3,447 | -$3,447 | -$3,447 | |
| TIFF MAF | P | 2017-01-01 | 2017-03-13 | $3,015,075 | $2,410,016 | $605,059 | $605,059 |
| TIFF MAF | P | 2017-01-01 | 2017-06-15 | $672,356 | $519,808 | $152,548 | $152,548 |
| TIFF MAF | P | 2017-01-01 | 2019-09-15 | $672,356 | $499,609 | $172,747 | $172,747 |
| TIFF MAF | P | 2017-01-01 | 1927-12-15 | $672,356 | $480,254 | $192,102 | $192,102 |
| GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 2017-01-01 | 2017-12-31 | $8 | -$8 | -$8 | |
| TIFF ARP II | P | 2017-01-01 | 2017-12-31 | $226,702 | $226,702 | $226,702 | |
| CAPITAL GAINS DIVIDENDS | P | $1,200,548 | $1,200,548 | $1,200,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,140,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,109,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $104,343,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048972 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,880,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,243,998 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053340 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,932,267 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $112,861,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052562 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,433,662 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,797,896 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,317,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $101,858,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052202 | DistributionYr5Rt |
| Total Distribution | 0.266759 | TotalDistributionRt |
| Average Distribution | 0.053352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $114,306,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,098,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110,157 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,208,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,047,570 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $220,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $220,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,838 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $221,838 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,957 | EsPenaltyAmt |
| Tax Due | $2,432 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WCGMF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032303330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 WHITNEY AVENUE 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 |
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 | $7,712 | $0 | $0 |
| BENJAMIN R SHUTE JR | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 3.00 | $10,312 | $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 | $6,250 | $0 | $0 |
| JESSICA SAGER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $5,656 | $0 | $0 |
| ANGELICA MATOS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $3,813 | $0 | $0 |
| LAURA A BERRY | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $14,938 | $0 | $0 |
| R DAVID ADDAMS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | EXECUTIVE DIRECTOR | 50.00 | $233,730 | $23,373 | $39,876 |
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 | SR PROG OFF - CO-CRE | 40.00 | $143,915 | $14,392 | $27,672 |
| NANCY B LEONARD | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | SR PROG OFF - INSPIR | 40.00 | $142,065 | $14,207 | $27,672 |
| RAQUEL SANTIAGO-MARTINEZ | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIR - OPERATIONS & A | 40.00 | $113,400 | $11,340 | $37,164 |
| JANEE WOODS | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIRECTOR-ORG. CULTUR | 40.00 | $96,600 | $9,660 | $25,800 |
| PRISCILLA FAUSTINI | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | EXECUTIVE ASSISTANT | 40.00 | $86,101 | $8,610 | $32,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | 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 | $168,263 |
| SOLID FIRE CONSULTING LLC | |||||
| 292 LEFFERTS AVENUE | BROOKLYN | NY | 11225 | CONSULTING | $96,000 |
| SOCIAL IMPACT COMPASS | |||||
| 19 OLD FARM ROAD | TOLLAND | CT | 06084 | CONSULTING | $92,597 |
| T M BYXBEE COMPANY PC | |||||
| 2319 WHITNEY AVENUE | HAMDEN | CT | 06518 | ACCOUNTING | $81,600 |
| PRIMROSE COMPANIES | |||||
| 1425 NOBLE AVENUE | BRIDGEPORT | CT | 06610 | CONSTRUCTION CONTRACTOR | $75,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY. | Description1Txt |
| Expenses1 | $571,819 | 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 | $244,724 | 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 | $40,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,740,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,034,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,271,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,046,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,046,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,740,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,306,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,715,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,715,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,313 | TotalTaxAmt |
| Distributable Before Adj | $5,495,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,495,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,495,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,946,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $101,195 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,047,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,047,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,495,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $326,117 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,224,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $438,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $480,304 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,469,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,047,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,495,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $552,569 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,022,224 | 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 | $326,117 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,696,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,224,949 | ExcessFromYear4Amt |
| Excess From Year3 | $438,285 | ExcessFromYear3Amt |
| Excess From Year2 | $480,304 | ExcessFromYear2Amt |
| Excess From Current Year | $552,569 | 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 (168 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER WAY FOUNDATION | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | CT CORE-ORGANIZE NOW! BUILDING A MOVEMENT FOR SCHOOL EQUITY | $10,000 | |
| A BETTER WAY FOUNDATION | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | HEARING YOUTH VOICES | $40,000 | |
| A BETTER WAY FOUNDATION | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | CT CORE-ORGANIZE NOW! DIRECT ACTION AND DIGITAL SELF DEFENSE | $10,000 | |
| A BETTER WAY FOUNDATION | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | STEP UP NEW LONDON UNDOING RACISM WORKSHOP | $5,000 | |
| ACHIEVE HARTFORD | ||||||||
| 221 MAIN STREET 3RD FLOOR | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | R.A.C.C.E.'S EDUCATION EQUITY FORUM | $10,000 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | INSPIRING ANTI-BIAS EDUCATION IN FAMILY CHILD CARE PROGRAMS | $2,980 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | CIRCLE OF SECURITY-PARENTING | $25,000 | |
| ALL OUR KIN | ||||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | INSPIRING EQUITY THROUGH ANTI-BIAS WORK IN EARLY CHILDHOOD | $74,609 | |
| AMISTAD UNITED CHURCH OF CHRIST | ||||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT -MORAL MONDAY CT | $10,000 | |
| AMISTAD UNITED CHURCH OF CHRIST | ||||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | NONE | PUBLIC CHARITY | MORAL MONDAY CT | $10,000 | |
| ANNENBERG INSTITUTE FOR SCHOOL REFORM AT BROWN UNIVERSITY | ||||||||
| 383 BENEFIT STREET BOX 1985 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | NETWORKING TO INSPIRE SCHOOL EQUITY THROUGH COMMUNITY AND FAMILY ENGAGEMENT: DEVELOPING, DEEPENING, AND DOCUMENTING SUCCESS FOR THE CONNECTICUT FRIDAY CAFE NETWORK. | $500 | |
| ARTE INC | ||||||||
| 26 ATWATER STREET | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| ARTS FOR LEARNING CONNECTICUT | ||||||||
| 3074 WHITNEY AVENUE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | PUBLIC-PRIVATE COLLABORATION | $500 | |
| ASCEND MENTORING | ||||||||
| 34 MAPLE AVENUE | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | WINDSOR TALKS....AND ACTS! | $10,000 | |
| BOOKER T WASHINGTON ACADEMY | ||||||||
| 240 GREENE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | BLACK AND HISPANIC TEACHER RECRUITMENT | $10,000 | |
| BRIDGEPORT CHILD ADVOCACY COALITION | ||||||||
| 470 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | EQUITABLE EDUCATION IN MOTION: YOU WIN, WE ALL WIN | $10,000 | |
| BRIDGEPORT NEIGHBORHOOD TRUST | ||||||||
| 570 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| BRIDGEPORT YOUTH LACROSSE | ||||||||
| 56 FAIRVIEW AVENUE | BRIDGEPORT | CT | 06606 | NONE | PUBLIC CHARITY | CRISIS MANAGEMENT SUMMER SPORTS AND EDUCATIONAL PROGRAM | $5,000 | |
| BUILDING ONE COMMUNITY | ||||||||
| 75 SELLECK STREET | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT FOR SUPPORTIVE COMMUNITY PROGRAM | $10,000 | |
| CAPITOL REGION CONFERENCE OF CHURCHES | ||||||||
| 224 FARMINGTON AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT SOCIAL EMERGENCY RESPONSE CENTER | $4,832 | |
| CAPITOL REGION CONFERENCE OF CHURCHES | ||||||||
| 224 FARMINGTON AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | JOSHUA MICHTOM | $5,000 | |
| CAPITOL REGION CONFERENCE OF CHURCHES | ||||||||
| 224 FARMINGTON AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | HOSPITALITY UPGRADES & SIGNAGE | $5,000 | |
| CAPITOL REGION EDUCATION COUNCIL FOUNDATION | ||||||||
| 111 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GRANT RETURNED | -$4,482 | |
| CAPITOL REGION EDUCATION COUNCIL FOUNDATION | ||||||||
| 111 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | MANCHESTER- EQUITY LEARNING PARTNERSHIP | $15,123 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD | ||||||||
| 839-841 ASYLUM AVENUE | HARTFORD | CT | 061052801 | NONE | PUBLIC CHARITY | PARENTS LEADING EDUCATIONAL EQUITY IN ASYLUM HILL | $25,000 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | PROJECT LLEGAR(LANGUAGE LEARNERS GAINING ACCESS TO RIGHTS) | $69,000 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | SPEAK UP | $22,055 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- PARTNERSHIP WITH THE INTERGRATED REFUGEE AND IMMIGRANT SERVICES | $5,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | UNDOING RACISM WORKSHOP | $5,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- COMITES DE DEFENSA | $10,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | MAKE THE ROAD CONNECTICUT | $25,000 | |
| CITADEL OF LOVE THE TABERNACLE OF CELEBRATION PRAISE | ||||||||
| PO BOX 1932 | HARTFORD | CT | 06144 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT STAND AGAINST RACISM BREAKFAST | $1,500 | |
| CITIZENS TELEVISION | ||||||||
| 843 STATE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | CONNECTICUT FOR SOCIAL CHANGE | $10,000 | |
| CITY SEED | ||||||||
| 817 GRAND AVENUE NO 101 | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT SANCTUARY KITCHEN | $9,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | YOUTH ORGANIZING FOR ACTION | $10,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | UNDOING RACISM EDUCATORS WORKSHOP | $5,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | WARREN KIMBRO REENTRY PROJECT | $5,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- YOUTH ORGANIZING 101 TRAINING | $10,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| COLLECTIVE CONSCIOUSNESS THEATRE | ||||||||
| 140 ROYDON ROAD | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | MILK LIKE SUGAR | $500 | |
| COMMUNITY ACTION AGENCY OF NEW HAVEN INC | ||||||||
| 419 WHALLEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | CLOSING THE GAP- ENSURING EQUITY IN EARLY CHILDHOOD CARE, EDUCATION, AND YOUTH DEVELOPMENT IN NEW HAVEN | $10,000 | |
| COMMUNITY HEALTH RESOURCES INC | ||||||||
| 995 DAY HILL ROAD | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | ENFIELD'S COMMUNITY EQUITY TRAINING PROJECT | $10,000 | |
| COMMUNITY HEALTH RESOURCES INC | ||||||||
| 995 DAY HILL ROAD | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | PEOPLE EMPOWERING PEOPLE: A MULTI-CULTURAL AND MULTI-GENERATIONAL APPROACH. | $25,000 | |
| COMMUNITY MEDIATION INC | ||||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | BOYS ADVANCING TO MEN STREETBALL TOURNAMENT | $4,500 | |
| COMMUNITY MEDIATION INC | ||||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | TELLING OUR STORY. NEW HAVEN | $75,000 | |
| COMMUNITY MEDIATION INC | ||||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | THE LINEAGE GROUP'S THE KUUMBA INITIATIVE | $10,000 | |
| COMMUNITY MEDIATION INC | ||||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | CREATING EQUITY THROUGH CONNECTION | $66,669 | |
| COMMUNITY MEDIATION INC | ||||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | TELLING OUR STORY, SOCIAL MEDIA CAMPAIGN | $25,000 | |
| CONNCAT | ||||||||
| 4 SCIENCE PARK | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | 5-YEAR ANNIVERSARY DINNER | $1,200 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTING TO OPPORTUNITY PROJECT | $75,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | PARENT/PUPIL ADVOCACY JOURNEY VOICES 2B HEARD | $500 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT PARENT POWER TRANSITION POST DISCOVERY | $50,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | THE EARLY CHILDHOOD ALLIANCE'S WORK: ADDRESSING IMPLICIT BIAS IN EARLY EDUCATION | $10,000 | |
| CONNECTICUT ASSOCIATION OF BOARDS OF EDUCATION INC | ||||||||
| 81 WOLCOTT HILL ROAD | WETHERSFIELD | CT | 06109 | NONE | PUBLIC CHARITY | EXPANDING THE CONVERSATION: VALUING DIVERSITY AND EQUITY ON OUR SCHOOL BOARDS, IN OUR TEACHING RANKS, AND IN OUR CLASSROOMS | $10,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY | ||||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | FROM MY CLASSROOM TO MY COLLEAGUE: EDUCATORS AND COMMUNITIES PURSUING RACIAL JUSTICE IN ACCESS TO ECONOMIC OPPORTUNITY | $75,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY | ||||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT'S IMMIGRANT RIGHTS ALLIANCE'S SUSTAINABLE SYSTEMS OF COMMUNITY DEFENSE | $10,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY | ||||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GLOBAL COMMUNICATIONS ACADEMY | $5,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY | ||||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT FOR CONNECTICUT IMMIGRANT RIGHTS ALLIANCE | $3,330 | |
| CONNECTICUT CENTER FOR SCHOOL CHANGE | ||||||||
| 151 NEW PARK AVENUE SUITE15 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | MOVING TO ACTION FOR EQUITABLE CLASSROOMS IN TWO CONNECTICUT DISTRICTS | $75,000 | |
| CONNECTICUT CENTER FOR SCHOOL CHANGE | ||||||||
| 151 NEW PARK AVENUE SUITE15 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | INSTITUTE, LEADING FOR EQUITABLE CLASSROOMS | $10,000 | |
| CONNECTICUT CITIZEN RESEARCH GROUP | ||||||||
| 30 ARBOR STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY IN EDUCATION- YOUTH LEADERSHIP | $25,000 | |
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | ||||||||
| 50 CAN 1625 K ST NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | COMMUNITY ENGAGEMENT/BOARD WATCH | $500 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | 2017 LEADERSHIP FUND SUPPORT | $10,000 | |
| CONNECTICUT LANDMARKS | ||||||||
| 59 SOUTH PROSPECT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | LEARNING ABOUT NEW LONDON'S COMPLEX PAST: RACE, SLAVERY, ABOLITION & EQUALITY | $56,375 | |
| CONNECTICUT VOICES FOR CHILDREN | ||||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | ADVOCATES INSPIRING EQUITY: DATA DASHBOARD | $10,000 | |
| CONNECTICUT VOICES FOR CHILDREN | ||||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | INSPIRING SCHOOL EQUITY: STATEWIDE RESEARCH ROUNDTABLES | $75,000 | |
| CREATIVE YOUTH PRODUCTIONS | ||||||||
| 53 DAVIS AVENUE 1ST FLOOR | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | CHASING FREEDOM | $25,000 | |
| DATA HAVEN | ||||||||
| 129 CHURCH STREET 6TH FLOOR | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- CONNECTICUT COMMUNICATIONS MATERIALS AND OUTREACH RELATED TO CURRENT AND EMERGING THREATS TO ELIMINATE FEDERAL DATA COLLECTION RELATED TO COMMUNITIES OF COLOR AND THE LEGACY OF INSTITUTIONAL RACISM. | $9,114 | |
| DOMUS KIDS | ||||||||
| 83 LOCKWOOD AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | NEW MULTICULTURAL 8TH AND 10TH GRADE AMERICAN HISTORY CURRICULUM FOR READERS AT ALL LITERACY LEVELS | $75,000 | |
| EASTCONN | ||||||||
| 376 HARTFORD TURNPIKE | HAMPTON | CT | 06247 | NONE | PUBLIC CHARITY | KILLINGLY, PLAINVILLE, PUTNAM, STERLING, THOMPSON- EQUITY LEARNING PARTNERSHIP GRANT | $9,756 | |
| EASTCONN | ||||||||
| 376 HARTFORD TURNPIKE | HAMPTON | CT | 06247 | NONE | PUBLIC CHARITY | GRANT RETURNED | -$615 | |
| ED ADVANCE | ||||||||
| 355 GOSHEN ROAD | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | TORRINGTON- INSPIRING EQUITY LEARNING IN NORTHWEST CONNECTICUT | $10,000 | |
| EDUCATION DEVELOPMENT CENTER INC | ||||||||
| 43 FOUNDRY AVENUES | WALTHAM | CT | 02453 | NONE | PUBLIC CHARITY | LITERACY AND ACADEMIC SUCCESS FOR ENGLISH LANGUAGE LEARNERS THROUGH SCIENCE(LASERS) | $5,000 | |
| EDUCATORS FOR EXCELLENCE | ||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| ELM CITY MONTESSORI SCHOOL | ||||||||
| 375 QUINNIPIAC AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | THE ANTI-BIAS/ANTI-RACISM LEARNING PROJECT | $74,875 | |
| EMDR HUMANITARIAN ASSISTANCE PROGRAMS | ||||||||
| 2911 DIXWELL AVENUE SUITE 201 | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | THE EMDR HUMANITARIAN HERO AWARD | $500 | |
| EMERGE CONNECTICUT | ||||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | RESEARCH PROJECT | $25,000 | |
| FAIR HAVEN COMMUNITY HEALTH CENTER | ||||||||
| 374 GRAND AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT | $10,000 | |
| FAMILY REENTRY | ||||||||
| 75 WASHINGTON AVENUE | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | YOUTH MENTORING PROGRAM | $1,000 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | BLOOMFIELD | $20,000 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | THE ALLIANCE FOR BLOOMFIELD'S CHILDREN-INSPIRING EQUITY IN EDUCATION CAFE CONVERSATIONS | $25,000 | |
| FRIENDS CENTER FOR CHILDREN | ||||||||
| 227 EAST GRAND AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| GLENDOWER GROUP INC | ||||||||
| 360 ORANGE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | HOUSING AUTHORITY OF THE CITY OF NEW HAVEN | $25,000 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 851 SW 6TH AVENUE SUITE 350 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY | THE EQUITY IMPACT GROUP PROGRAM | $5,000 | |
| HARRIET BEECHER STOWE CENTER | ||||||||
| 77 FOREST STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | INSPIRATION TO ACTION: COMMUNITY CONVERSATIONS TO ACHIEVE EQUITY | $10,000 | |
| HARTBEAT ENSEMBLE | ||||||||
| 360 FARMINGTON AVENUE | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | YOUTH PLAY INSTITUTE | $500 | |
| HARTFORD KNIGHTS CORP | ||||||||
| 175 MAIN STREET 3RD FLOOR | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT PARENTS UNION | $5,000 | |
| HARTFORD YOUTH SCHOLARS | ||||||||
| 129 ALLEN PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | RACE, EQUITY, POWER AND SOCIAL JUSTICE WORKSHOPS | $2,500 | |
| HEALTH360 | ||||||||
| 83 PROSPECT STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | STATE OF CONNECTICUT OFFICE OF EARLY CHILDHOOD | $10,000 | |
| HEALTH360 | ||||||||
| 83 PROSPECT STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT MENTAL HEALTH FIRST AID | $9,000 | |
| HIDDEN ACRES FARM | ||||||||
| 667 OLD STAFFORD ROAD | TOLLAND | CT | 06084 | NONE | PUBLIC CHARITY | WIDENING THE WELCOME | $5,000 | |
| HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC | ||||||||
| 300 WHALLEY AVENUE SUITE 2G | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | COLLEGE ACCESS PROGRAM | $10,000 | |
| HOPE FOR NEW HAVEN | ||||||||
| 1 LONG WHARF DRIVE SUITE 226 | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | EARLY CARE AND EDUCATION TEACHER-IN-RESIDENCE PROGRAM | $75,000 | |
| JUNTA FOR PROGRESSIVE ACTION INC | ||||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT | $6,670 | |
| JUNTA FOR PROGRESSIVE ACTION INC | ||||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE THROUGH ART | $25,000 | |
| JUNTA FOR PROGRESSIVE ACTION INC | ||||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT | $10,000 | |
| LEADERSHIP GREATER HARTFORD | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | COMMON GROUND YOUTH LEADERSHIP DEVELOPMENT PROGRAM | $5,000 | |
| LEARN | ||||||||
| 44 HATCHETTS HILL ROAD | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITY | WEEK OF THE YOUNG CHILD | $1,000 | |
| MAIN STREET COMMUNITY FOUNDATION | ||||||||
| 120 HALCYON DRIVE | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | BRISTOL CENTRAL HIGH SCHOOL R.A.M. CULTURAL COMPETENCY COUNCIL | $10,000 | |
| MANHATTAN COUNTRY SCHOOL | ||||||||
| 7 EAST 96TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | PEN 2017 CONFERENCE BOSTON | $10,000 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN RACIAL JUSTICE COALITION: INSTITUTIONAL RACISM IN EDUCATION WORKGROUP | $25,000 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN: RACIAL EQUITY TRAINING | $10,000 | |
| NATIONAL CONFERENCE OF BLACK LAWYERS | ||||||||
| 2472 BROADWAY 204 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | RETREAT AND ANNUAL MEETING | $1,000 | |
| NAUGATUCK VALLEY PROJECT | ||||||||
| 16 CHURCH STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- | $10,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY | ||||||||
| 161 NORTH MAIN STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | THE UNGROUP SOCIETY RESPONSIVE GRANT-SPIRIT OF UNITY AUGUST 19, 2017 | $8,100 | |
| NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC | ||||||||
| 426 STATE STREET | NEW HAVEN | CT | 06518 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT-PROVIDE CRISIS RESPONSE TO ICE RAIDS IN GREATER NEW HAVEN AREA. | $10,000 | |
| NEW HAVEN SCHOLARSHIP FUND | ||||||||
| PO BOX 8936 | NEW HAVEN | CT | 06532 | NONE | PUBLIC CHARITY | POST-CEREMONY RECEPTION | $500 | |
| OPEN COMMUNITIES ALLIANCE | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-210 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | RICHARD ROTHSTEIN TOUR | $5,000 | |
| PAUL J AICHER FOUNDATION | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-210 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | STAND AGAINST RACISM DAY | $1,500 | |
| POVERTY & RACE RESEARCH ACTION COUNCIL | ||||||||
| 75 CHARTER OAK AVENUE STE1-308 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | SHEFF COALITION | $10,000 | |
| POVERTY & RACE RESEARCH ACTION COUNCIL | ||||||||
| 75 CHARTER OAK AVENUE STE1-308 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | FULFILLING THE DREAM OF SHEFF: ENVISIONING THE NEXT GENERATION OF IMPLEMENTATION | $75,000 | |
| REAL ART WAYS | ||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | FILM FIELD TRIPS | $500 | |
| RE-CENTER | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | ACTIVATING CHANGE AGENTS FOR EQUITY IN HARTFORD SCHOOLS | $10,000 | |
| RE-CENTER | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | COLLABORATION FOR SCHOOL EQUITY TRANSFORMATION | $74,690 | |
| REGIONAL YOUTH AND ADULT SOCIAL ACTION PARTNERSHIP | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | CONNECTICUT STUDENTS FOR A DREAM'S RECLAIMING OUR DREAM | $25,000 | |
| REGIONAL YOUTH AND ADULT SOCIAL ACTION PARTNERSHIP | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | THE CONNECTICUT JUVENILE JUSTICE ALLIANCE'S THE COLOR OF JUSTICE | $10,000 | |
| REGIONAL YOUTH AND ADULT SOCIAL ACTION PARTNERSHIP | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | CT STUDENTS FOR A DREAM'S COLLEGE ACCESS PROGRAM | $50,000 | |
| REGIONAL YOUTH AND ADULT SOCIAL ACTION PARTNERSHIP | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT FOR CONNECTICUT STUDENTS FOR A DREAM WOMXM'S GROUP MONTHLY MEETINGS. | $8,833 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | 2017 DISMANTLING SYSTEMIC RACISM CONFERENCE | $5,000 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | A CULTURALLY RESPONSIVE APPROACH TO CIVIC ENGAGEMENT: ISOLATING RACIAL EQUITY AND POVERTY TO PROMOTE PARENTAL LEADERSHIP | $99,771 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | COURAGEOUS CONVERSATION & COURAGEOUS LEADERSHIP: MOVING THE RACIAL EQUITY DIALOGUE TO SYSTEMIC RACIAL EQUITY TRANSFORMATION | $500 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | LISTENING THROUGH IMAGES: PHOTO VOICE FOR EQUITY | $500 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | COURAGEOUS CONVERSATION & COURAGEOUS LEADERSHIP: MOVING THE RACIAL EQUITY DIALOGUE TO SYSTEMIC RACIAL EQUITY TRANSFORMATION | $52,194 | |
| SERC FOUNDATION | ||||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | TOGETHER WE WILL CONFERENCE | $5,000 | |
| SOUL FIRE FARM INSTITUTE | ||||||||
| 1972 NY HIGHWAY 2 | PETERSBURGH | NY | 12138 | NONE | PUBLIC CHARITY | SCHOLARSHIPS TO CONNECTICUT RESIDENTS | $5,000 | |
| TEACH FOR AMERICA CONNECTICUT | ||||||||
| 370 JAMES STREET SUITE 404 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GROWING TEACH FOR AMERICA - CONNECTICUT'S COLLECTIVE IMPACT TO COLLABORATIVELY REACH EDUCATIONAL EQUITY | $500 | |
| TEAM INC | ||||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | NONE | PUBLIC CHARITY | DERBY- EQUITY LEARNING PARTNERSHIP | $10,000 | |
| TEAM INC | ||||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | NONE | PUBLIC CHARITY | GRANT RETURNED | -$10,038 | |
| THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC | ||||||||
| 1 SYLVANDALE ROAD | JEWETT CITY | CT | 06351 | NONE | PUBLIC CHARITY | GRISWOLD- FAMILIES AND COMMUNITY FIRST GRISWOLD EQUITY LEARNING PARTNERSHIP | $10,000 | |
| THE AMISTAD COMMITTEE INC | ||||||||
| PO BOX 2936 | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | PROMOTING PRIDE(POSITIVE RACIAL IDENTITY DEVELOPMENT IN EDUCATION) | $500 | |
| THE BOYS AND GIRLS CLUB OF MERIDEN | ||||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT KEYSTONE CLUB | $10,000 | |
| THE BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CA | 06107 | NONE | PUBLIC CHARITY | GRANT RETURNED | -$16,874 | |
| THE BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WEST HARTFORD PUBLIC SCHOOLS- WE ALL HAVE A STORY TO TELL: INSPIRING EQUITY THROUGH COMMUNITY CONVERSATIONS | $50,000 | |
| THE BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WEST HARTFORD- GREAT BY 8 EQUITY LEARNING TRAINING | $10,000 | |
| THE CARVER FOUNDATION OF NORWALK INC | ||||||||
| 7 ACADEMY STREET | NORWALK | CT | 068504016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| THE CONNECTICUT NEWS PROJECT | ||||||||
| 36 RUSS STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | LEARNING LEGAL BARRIERS TO EDUCATION | $25,000 | |
| THE FUTURE PROJECT- NEW HAVEN | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | THE NEW HAVEN POSSIBILITY LAB | $74,749 | |
| THE PROSPERITY FOUNDATION | ||||||||
| 1287 CHAPEL STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,500 | |
| THE PROSPERITY FOUNDATION | ||||||||
| 1287 CHAPEL STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | THE PROSPERITY FOUNDATION- DONOR ACQUISITION STRATEGY. | $25,000 | |
| THE RISE UP | ||||||||
| 250 MAIN STREET 622 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | HARTFORD ALTERNATIVE HIGH SCHOOL SUMMER INTERNSHIP PROGRAM | $8,500 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- CENTER FOR WORKING FAMILIES FUND | $10,000 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | NONE | PUBLIC CHARITY | CONNECTING BRAZIL AND THE U.S.: A CREATIVE MUSICAL ENGAGEMENT EXPERIENCE | $500 | |
| ULYSSES S GRANT FOUNDATION | ||||||||
| PO BOX 200082 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | NEW BRITAIN COMMUNITY EQUITY PROJECT | $10,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | COALITION FOR NEW BRITAIN'S YOUTH/ PARENT LEADERS FOR EDUCATIONAL ACHIEVEMENT | $25,000 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10 FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | BRIDGEPORT- BUILDING AN EQUITY LENS INTO BRIDGEPORT PROSPERS | $20,000 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10 FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | PT PARTNERS | $50,000 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET SUITE 403 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | WHO HOLDS THESE TRUTHS TO BE SELF- EVIDENT | $10,000 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET SUITE 403 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT- CHATHAM SQUARE NEIGHBORHOOD ASSOCIATION'S FULL OF JOY YOGA | $3,365 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET SUITE 403 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | NEW HAVEN- BEYOND DIVERSITY 101 TRAINING RETREAT | $9,623 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | WATERBURY- EQUITY MATTERZ | $20,000 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | BRIDGE TO SUCCESS'S RESOURCE RICH SCHOOLS SUPPORT EQUITY IN OUTCOMES | $72,720 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | EQUITY MATTERZ | $10,000 | |
| UNITED WAY OF NAUGATUCK AND BEACON FALLS | ||||||||
| 284 CHURCH STREET | NAUGATUCK | CT | 06770 | NONE | PUBLIC CHARITY | NAUGATUCK- ANDREW AVENUE, A GREAT PLACE TO BE! | $18,400 | |
| UNITED WAY OF WESTERN CONNECTICUT | ||||||||
| 85 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | DANBURY- EQUITY LEARNING PARTNERSHIP TRAINING: ANTI-RACISM SERIES | $7,432 | |
| UNITED WAY OF WESTERN CONNECTICUT | ||||||||
| 85 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | RISING VOICES OF THE STAMFORD CRADLE TO CAREER | $500 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 438 WHITNEY ROAD EXT | STORRS | CT | 06269 | NONE | PUBLIC CHARITY | FOSTERING RACIAL DIALOGUE IN HARTFORD | $500 | |
| UNIVERSITY OF MASSACHUSETTS | ||||||||
| THOMPSON HALL ROAD RM 302 200 HICKS | AMHERST | MA | 01003 | NONE | PUBLIC CHARITY | CONNECTICUT'S EARLY CHILDHOOD ADVOCACY PROCESSES, 2001- PRESENT: A CASE STUDY | $2,000 | WAY |
| URBAN LEAGUE OF GREATER HARTFORD | ||||||||
| 140 WOODLAND STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | PROJECT V.I.N.E.-VOICES IN NEIGHBORHOOD EQUITY | $25,000 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESEARCH ASSISTANT | $4,500 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | FULL TABLE FOR THE 2017 DIVERSITY LUNCHEON SPONSORSHIP | $1,500 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | STATE OF URBAN CONNECTICUT REPORT | $25,000 | |
| WEST HAVEN CHILD DEVELOPMENT CENTER INC | ||||||||
| 201 NOBLE STREET | WEST HAVEN | CT | 06516 | NONE | PUBLIC CHARITY | ADVOCATES INSPIRING EQUITY | $10,000 | |
| WESTPORT COUNTRY PLAYHOUSE | ||||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | LETTERS TO OUR DAUGHTER: AN INTERNATIONAL WOMEN'S DAY CELEBRATION | $5,000 | |
| WINDHAM REGIONAL COMMUNITY COUNCIL | ||||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | NONE | PUBLIC CHARITY | WINDHAM PARENT NETWORK 4 EQUITY | $10,000 | |
| WRITER'S BLOCK INK | ||||||||
| 12 MASONIC STREET | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | BEYOND BARS: USING HIP-HOP TO EMPOWER AND REFORM | $10,000 | |
| YMCA OF GREATER HARTFORD | ||||||||
| 12 N MAIN STREET | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | GRANT RETURNED | -$91,129 | |
| ZOOM FOUNDATION | ||||||||
| 1210 POST ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT ROUNDTABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,807,827 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER WAY FOUNDATION | |||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | HEARING YOUTH VOICES COMMUNITY ORGANIZING GRANT | $150,000 |
| A BETTER WAY FOUNDATION | |||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | CTCORE-ORGANIZE NOW! COMMUNITY ORGANIZING ENVIRONMENT GRANT | $75,000 |
| A BETTER WAY FOUNDATION ABWF INC | |||||||
| P O BOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | STEP UP NEW LONDON - GENERAL SUPPORT | $10,000 |
| ALL OUR KIN | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | CIRCLE OF SECURITY-PARENTING | $25,000 |
| ALL OUR KIN | |||||||
| PO BOX 8477 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $75,000 |
| AMISTAD UNITED CHURCH OF CHRIST | |||||||
| PO BOX 340292 | HARTFORD | CT | 06134 | NONE | PUBLIC CHARITY | MORAL MONDAY EQUITY ECOSYSTEM GRANT | $25,000 |
| ASCEND MENTORING | |||||||
| 34 MAPLE AVENUE | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | THE OFFICE OF FAMILY AND COMMUNITY PARTNERSHIP WINDSOR PUBLIC SCHOOLS EQUITY ECOSYSTEM GRANT | $45,000 |
| BLUE HILLS CIVIC ASSOCIATION INCORPORATED | |||||||
| 1229 ALBANY AVENUE | HARTFORD | CT | 06112 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING ENVIRONMENT GRANT | $100,000 |
| BRIDGEPORT NEIGHBORHOOD TRUST | |||||||
| 570 STATE STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| BUILDING ONE COMMUNITY | |||||||
| 75 SELLECK STREET | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING GRANT | $200,000 |
| CENTER FOR CHILDREN'S ADVOCACY | |||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $74,400 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | MAKE THE ROAD COMMUNITY ORGANIZING GRANT | $200,000 |
| CITYWIDE YOUTH COALITION INC | |||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING ENVIRONMENT GRANT | $75,000 |
| COLLEAGUES FOR EQUITY | |||||||
| 500 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PUBLIC CHARITY | ALLIES REACHING FOR EQUALITY | $10,000 |
| COMMUNITY BONDS | |||||||
| 347 GRAND AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | CONNECTICUT BAIL FUND EQUITY ECOSYSTEM GRANT | $25,000 |
| COMMUNITY MEDIATION INC | |||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | TELLING OUR STORY & PREST EQUITY ECOSYSTEM GRANT | $100,000 |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | |||||||
| 185 COLD SPRING STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING ENVRIONMENT GRANT | $50,000 |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | |||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT EARLY CHILDHOOD ALLIANCE EQUITY ECOSYSTEM GRANT | $50,000 |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | |||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $75,000 |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | |||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CT PARENT POWER | $25,000 |
| CONNECTICUT ASSOCIATION OF BOARDS OF EDUCATION INC | |||||||
| 81 WOLCOTT HILL ROAD | WETHERSFIELD | CT | 06109 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $15,000 |
| CONNECTICUT CENTER FOR A NEW ECONOMY | |||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $75,000 |
| CONNECTICUT CENTER FOR A NEW ECONOMY | |||||||
| 30 ARBOR STREET SUITE 107 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT IMMIGRANT RIGHTS ALLIANCE COMMUNITY ORGANIZING ENVIRONMENT GRANT | $50,000 |
| CONNECTICUT CENTER FOR SCHOOL CHANGE | |||||||
| 151 NEW PARK AVENUE SUITE15 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $125,000 |
| CONNECTICUT CITIZEN RESEARCH GROUP | |||||||
| 30 ARBOR STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $50,000 |
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW | |||||||
| 50 CAN 1625 K ST NW SUITE 400 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING ENVIRONMENT GRANT | $50,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | 2017 CONNECTICUT EARLY CHILDHOOD FUNDER COLLABORATIVE | $50,000 |
| CONNECTICUT LANDMARKS | |||||||
| 59 SOUTH PROSPECT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $13,000 |
| CONNECTICUT VOICES FOR CHILDREN | |||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $87,100 |
| CREATIVE YOUTH PRODUCTIONS | |||||||
| 53 DAVIS AVENUE 1ST FLOOR | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | EDUCATORS FOR EXCELLENCE- CONNECTICUT EQUITY ECOSYSTEM GRANT | $25,000 |
| ELM CITY FREDDY FIXER PARADE COMMITTEE | |||||||
| 365 PECK STREET | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | 2018 FREDDY FIXER PARADE | $1,000 |
| ELM CITY MONTESSORI SCHOOL | |||||||
| 375 QUINNIPIAC AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $70,000 |
| FAITH ACTS FOR EDUCATION INC | |||||||
| 160 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING GRANT | $200,000 |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | |||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | THE ALLIANCE FOR BLOOMFIELD'S CHILDREN EQUITY ECOSYSTEM GRANT | $80,000 |
| GLENDOWER GROUP INC | |||||||
| 360 ORANGE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | HOUSING AUTHORITY OF NEW HAVEN EQUITY ECOSYSTEM GRANT | $25,000 |
| HARTFORD FOOD SYSTEM | |||||||
| 1 CONGRESS STREET SUITE 302 | HARTFORD | CT | 06114 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING GRANT | $80,000 |
| HARTFORD PARENT UNIVERSITY | |||||||
| 330 MARKET STREET 3RD FLOOR | HARTFORD | CT | 06120 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING ENVIRONMENT GRANT | $100,000 |
| JUNTA FOR PROGRESSIVE ACTION INC | |||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $20,000 |
| LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MIDDLESEX UNITED WAY | |||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN RACIAL JUSTICE COALITION/MIDDLESEX COALITION FOR CHILDREN EQUITY ECOSYSTEM GRANT | $80,400 |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY | |||||||
| 161 NORTH MAIN STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | UPLIFTING A LIFE EQUITY ECOSYSTEM GRANT | $25,000 |
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY | |||||||
| 161 NORTH MAIN STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | THE UNGROUP SOCIETY EQUITY ECOSYSTEM GRANT | $25,000 |
| OPEN COMMUNITIES ALLIANCE | |||||||
| 75 CHARTER OAK AVENUE STE1-308 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $25,000 |
| RE-CENTER | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $150,000 |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVENUE | WATERBURY | CT | 06708 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $25,000 |
| SERC FOUNDATION | |||||||
| 25 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | COURAGEOUS CONVERSATION & COURAGEOUS LEADERSHIP: MOVING THE RACIAL EQUITY DIALOGUE TO SYSTEMIC RACIAL EQUITY TRANSFORMATION | $52,194 |
| SHALOM UNITED CHURCH OF CHRIST | |||||||
| POBOX 207091 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | UNIDAD LATINA EN ACCION (ULA) COMMUNITY ORGANIZING ENVIRONMENT GRANT | $50,000 |
| SHEFF MOVEMENT | |||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | SHEFF MOVEMENT EQUITY ECOSYSTEM GRANT | $50,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | TARGETED ASSESSMENT OF FOUNDATION CONTRIBUTION | $10,000 |
| THE CHRISTIAN ACTIVITIES COUNCIL | |||||||
| 47 VINE STREET | HARTFORD | CT | 06112 | NONE | PUBLIC CHARITY | COMMUNITY ORGANIZING GRANT | $150,000 |
| THE CONNECTICUT NEWS PROJECT | |||||||
| 36 RUSS STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $25,000 |
| THE FUTURE PROJECT- NEW HAVEN | |||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $75,000 |
| THE PROSPERITY FOUNDATION | |||||||
| 1287 CHAPEL STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $27,500 |
| UNITED WAY OF COASTAL FAIRFIELD | |||||||
| 855 MAIN STREET 10 FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | PT PARTNERS EQUITY ECOSYSTEM GRANT | $25,000 |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP EQUITY ECOSYSTEM GRANT | $50,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1900 L STREET NW 9TH F | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CONNECTICUT STUDENTS FOR A DREAM COMMUNITY ORGANIZING | $150,000 |
| WRITER'S BLOCK INK | |||||||
| 12 MASONIC STREET | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | EQUITY ECOSYSTEM GRANT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,585,594 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,373,943 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,822,930 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,140,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,474,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,474,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & JEAN GRAUSTEIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HAMDEN CENTER SUITE 2B 2319 WHI | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDITORS | $0 | $0 | $0 | $0 |
| ACCOUNTANTS | $120,453 | $60,227 | $0 | $60,227 |
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 | $113,581 | $80,536 | 200DB | 7.000000000000 | $7,825 | $0 | $7,825 |
| FURNITURE | 2015-01-01 | $206,083 | $179,000 | 200DB | 7.000000000000 | $3,038 | $0 | $3,038 |
| LEASEHOLD IMPROVEMENTS | 2015-01-01 | $295,966 | $215,191 | 200DB | 7.000000000000 | $5,048 | $0 | $5,048 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONTINENTAL AIRLS PASS THRU TRS 6.9% DUE07-02-2019 REG SINKING FUND 01-02-20 | $1,009 | $1,009 |
| US AWYS PASS THRU TRS 8.36% DUE 07-20-2020 BEO SINKING FUND SNKFNDDT | $6,078 | $6,078 |
| S&P GLOBAL INC 2.5% DUE 08-15-2018 REG | $40,116 | $40,116 |
| KELLOGG CO 4.15% DUE 11-15-2019/11-19-2009 REG | $51,676 | $51,676 |
| BORG WARNER AUTOMOTIVE INC SR NT 8.0% DUE 10-01-2019 BEO | $87,530 | $87,530 |
| FORDMOTOR CREDIT CO DUE 5-15-2018 | $161,629 | $161,629 |
| JPMORGAN CHASE & CO 1.8% DUE 01-25-2018 REG | $169,987 | $169,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHOPIFY INC CL A SHOPIFY INC | $65,448 | $65,448 |
| SOUTHWESTERN ENERGY CO COM | $99,324 | $99,324 |
| MONSANTO CO NEW COM CASH MERGER 06-07-2018 | $103,467 | $103,467 |
| WELLS FARGO & CO NEW DEP SHS SER J | $138,587 | $138,587 |
| WORKDAY INC CL A COM USD0.001 | $174,688 | $174,688 |
| APPLE INC COM STK | $185,307 | $185,307 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $203,306 | $203,306 |
| FACEBOOK INC CL A CL A | $206,458 | $206,458 |
| PACCAR INC., COMMON STOCK, $12 PAR | $214,662 | $214,662 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $223,064 | $223,064 |
| NETFLIX INC COM STK | $224,209 | $224,209 |
| DOLLAR GEN CORP NEW COM | $242,571 | $242,571 |
| 3M CO COM | $252,083 | $252,083 |
| CELGENE CORP COM | $252,760 | $252,760 |
| PEPSICO INC COM | $257,588 | $257,588 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | $264,825 | $264,825 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | $269,287 | $269,287 |
| BORG WARNER INC COM | $269,806 | $269,806 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $272,599 | $272,599 |
| YUM BRANDS INC COM | $276,087 | $276,087 |
| THERMO FISHER CORP | $279,503 | $279,503 |
| ADOBE SYS INC COM | $281,611 | $281,611 |
| ADR NOVARTIS AG | $283,533 | $283,533 |
| S&P GLOBAL INC COM | $284,253 | $284,253 |
| ECOLAB INC COM STK USD1 | $291,841 | $291,841 |
| ADR DANONE SPONSORED ADR | $295,756 | $295,756 |
| TJX COS INC COM NEW | $297,506 | $297,506 |
| ROPER TECHNOLOGIES , INC | $298,886 | $298,886 |
| CERNER CORP COM | $299,077 | $299,077 |
| SCHLUMBERGER LTD COM COM | $301,638 | $301,638 |
| US BANCORP | $303,959 | $303,959 |
| COMCAST CORP NEW-CL A | $324,165 | $324,165 |
| ALPHABET INC CAP STK USD0.001 CL C | $325,430 | $325,430 |
| UNITEDHEALTH GROUP INC COM | $327,383 | $327,383 |
| CISCO SYSTEMS INC COMMON STOCK | $328,231 | $328,231 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $331,930 | $331,930 |
| FEDEX CORP COM | $332,138 | $332,138 |
| MICROSOFT CORP COM | $332,665 | $332,665 |
| NIKE INC CL B CL B | $339,521 | $339,521 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $345,343 | $345,343 |
| COSTCO WHOLESALE CORP NEW COM | $349,533 | $349,533 |
| WELLS FARGO & CO NEW COM STK | $359,712 | $359,712 |
| AMAZON COM INC COM | $366,044 | $366,044 |
| UNION PAC CORP COM | $366,495 | $366,495 |
| JOHNSON & JOHNSON COM USD1 | $371,376 | $371,376 |
| MASTERCARD INC CL A | $388,692 | $388,692 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | $421,668 | $421,668 |
| TEXAS INSTRUMENTS INC COM | $435,619 | $435,619 |
| JPMORGAN CHASE & CO COM | $460,911 | $460,911 |
| NYES LEDGE CAPITAL OFFSHORE FUND | $5,166,921 | $5,166,921 |
| TIFF ABSOLUTE RETURN POOL II | $5,955,546 | $5,955,546 |
| TIFF MULTI-ASSET FUND | $47,466,988 | $47,466,988 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,629,646 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,629,646 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF LIMITED PARTNERSHIP II | FMV | $389 | $389 |
| LL OPPORTUNISTIC MORTGAGE FUND | FMV | $15,159 | $15,159 |
| TIFF LIMITED PARTNERSHIP III | FMV | $20,377 | $20,377 |
| ACCOLADE PARTNERS VI | FMV | $23,661 | $23,661 |
| OAK HILL STRATEGIC CREDIT FUND | FMV | $48,624 | $48,624 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I | FMV | $65,292 | $65,292 |
| TIFF PEP 2017 | FMV | $83,790 | $83,790 |
| TIFF REAL ESTATE PARTNERS I | FMV | $103,785 | $103,785 |
| TIFF LIMITED PARTNERSHIP IV | FMV | $110,687 | $110,687 |
| COMMONFUND INTERNATIONAL PARTNERS VIII | FMV | $180,959 | $180,959 |
| TIFF PEP 2009 | FMV | $188,515 | $188,515 |
| TIFF SECONDARY PARTNERS | FMV | $213,264 | $213,264 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II | FMV | $240,164 | $240,164 |
| COMMONFUND CAPITAL PEP VI | FMV | $256,997 | $256,997 |
| TIFF PEP 2016 | FMV | $270,842 | $270,842 |
| COMMONFUND CAPITAL PEP IX | FMV | $278,920 | $278,920 |
| TIFF R&R 2009 | FMV | $280,894 | $280,894 |
| TIFF R&R 2008 | FMV | $283,873 | $283,873 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III | FMV | $298,599 | $298,599 |
| AXIOM ASIA IV | FMV | $300,590 | $300,590 |
| OWL VENTURES | FMV | $312,013 | $312,013 |
| COMMONFUND NATURAL RESOURCE PARTNERS VIII | FMV | $323,118 | $323,118 |
| TIFF REAL ESTATE PARTNERS II | FMV | $326,173 | $326,173 |
| TIFF PARTNERS V - US | FMV | $331,246 | $331,246 |
| TIFF PEP 2006 | FMV | $346,675 | $346,675 |
| OWL VENTURES II | FMV | $355,627 | $355,627 |
| COMMONFUND CAPITAL PEP VIII | FMV | $356,819 | $356,819 |
| TIFF PEP 2010 | FMV | $371,438 | $371,438 |
| COMMONFUND INTERNATIONAL PARTNERS VII | FMV | $387,746 | $387,746 |
| TIFF PEP 2011 | FMV | $400,854 | $400,854 |
| TIFF PEP 2012 | FMV | $407,862 | $407,862 |
| TIFF SPECIAL OPPORTUNITY FUND | FMV | $412,132 | $412,132 |
| CROW HOLDINGS VII-A | FMV | $426,371 | $426,371 |
| TIFF REALTY & RESOURCES IV | FMV | $431,769 | $431,769 |
| TIFF PEP 2015 | FMV | $449,269 | $449,269 |
| DOUBLE BOTTOM LINE | FMV | $475,182 | $475,182 |
| TIFF PEP 2005 | FMV | $479,834 | $479,834 |
| COMMONFUND VENTURE PARTNERS VII | FMV | $508,666 | $508,666 |
| COMMONFUND NATURAL RESOURCE PARTNERS X | FMV | $516,043 | $516,043 |
| COMMONFUND VENTURE PARTNERS XI | FMV | $518,032 | $518,032 |
| POMONA CAPITAL VI | FMV | $535,222 | $535,222 |
| TUCKERBROOK GDF FUND | FMV | $546,926 | $546,926 |
| TIFF ROF | FMV | $603,309 | $603,309 |
| COMMONFUND VENTURE PARTNERS X | FMV | $605,007 | $605,007 |
| COMMONFUND CAPITAL PEP VII | FMV | $676,415 | $676,415 |
| TIFF PEP 2014 | FMV | $676,528 | $676,528 |
| CROW REALTY VI-A | FMV | $683,629 | $683,629 |
| COMMONFUND VENTURE PARTNERS IX | FMV | $776,173 | $776,173 |
| TIFF PEP 2007 | FMV | $848,853 | $848,853 |
| TIFF PEP 2013 | FMV | $860,194 | $860,194 |
| COMMONFUND INTERNATIONAL PARTNERS V | FMV | $860,736 | $860,736 |
| COMMONFUND NATURAL RESOURCE PARTNERS VII | FMV | $957,704 | $957,704 |
| TIFF PEP 2008 | FMV | $993,160 | $993,160 |
| KLINE HILL PARTNERS | FMV | $995,477 | $995,477 |
| COMMONFUND INTERNATIONAL PARTNERS VI | FMV | $1,193,111 | $1,193,111 |
| COMMONFUND NATURAL RESOURCE PARTNERS IX | FMV | $1,263,530 | $1,263,530 |
| GENERATION IM ASIA | FMV | $1,441,144 | $1,441,144 |
| EMERGING MARKETS GLOBAL FUND | FMV | $2,054,084 | $2,054,084 |
| COMMONFUND VENTURE PARTNERS VIII | FMV | $2,449,532 | $2,449,532 |
| GENERATION GLOBAL | FMV | $3,683,564 | $3,683,564 |
| MONDRIAN IEF, LP | FMV | $4,479,793 | $4,479,793 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $113,581 | $88,361 | $25,220 |
| FURNITURE | $206,083 | $182,038 | $24,045 |
| LEASEHOLD IMPROVEMENTS | $295,966 | $220,239 | $75,727 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $18,776 | LegalFeesAmt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,400 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $12,999 | $12,999 | $12,999 |
| LISC LOAN RECEIVABLE | $45,449 | $26,904 | $26,904 |
| EMPLOYEE RECEIVABLE | $1,625 | $1,625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL FEES | $2,041 | $0 | $0 | $2,041 |
| DUES, FEES, MEMBERSHIPS | $55,382 | $0 | $0 | $55,382 |
| TRAINING BOARD & STAFF | $25,842 | $0 | $0 | $25,842 |
| OFFICE SUPPLIES | $23,653 | $0 | $0 | $24,133 |
| OFFICE | $29,149 | $0 | $0 | $29,149 |
| COMPUTER MAINTENANCE & SUPPLIES | $44,342 | $0 | $0 | $44,342 |
| POSTAGE | $5,094 | $0 | $0 | $5,094 |
| CONVENING | $233,471 | $0 | $0 | $233,471 |
| TELECOMMUNICATIONS | $7,828 | $0 | $0 | $7,828 |
| LIABILITY INSURANCE | $20,717 | $0 | $0 | $20,717 |
| COMMUNICATIONS | $36,820 | $0 | $0 | $36,820 |
| BOARD RETREAT | $2,934 | $0 | $0 | $2,934 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (60 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP | $286,608 | $286,608 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. | $260,558 | $260,558 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII | $12,512 | $12,512 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII | -$2,916 | -$2,916 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP | $44,056 | $44,056 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII | $105,623 | $105,623 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII | $8,599 | $8,599 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX | -$2,754 | -$2,754 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP | $109,145 | $109,145 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII | $114,623 | $114,623 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX | $29,170 | $29,170 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X | -$6,020 | -$6,020 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI | -$10,217 | -$10,217 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII | $86,652 | $86,652 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII | $44,712 | $44,712 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX | -$42,756 | -$42,756 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X | -$33,912 | -$33,912 |
| PTSHP INCOME - TIFF PARTNERS III | $2,500 | $2,500 |
| PTSHP INCOME - TIFF PARTNERS IV | -$11,022 | -$11,022 |
| PTSHP INCOME - TIFF PARTNERS V - US | $65,219 | $65,219 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I | -$890 | -$890 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II | -$15,320 | -$15,320 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III | $35,085 | $35,085 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV | $16,654 | $16,654 |
| PTSHP INCOME - TIFF REAL ESTATE I | -$14,105 | -$14,105 |
| PTSHP INCOME - TIFF REAL ESTATE II | -$207,552 | -$207,552 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 | $36,727 | $36,727 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 | $83,179 | $83,179 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 | $132,363 | $132,363 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 | $62,068 | $62,068 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 | $19,699 | $19,699 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 | $84,780 | $84,780 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 | $38,983 | $38,983 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 | -$19,127 | -$19,127 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 | $10,499 | $10,499 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 | $8,057 | $8,057 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 | -$21,531 | -$21,531 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 | -$29,544 | -$29,544 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 | -$13,807 | -$13,807 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 | -$9,095 | -$9,095 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 | $61,146 | $61,146 |
| PTSHP INCOME - TIFF SECONDARY PARTNERS II | $66,855 | $66,855 |
| PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND | $23,636 | $23,636 |
| PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND | -$49,185 | -$49,185 |
| PTSHP INCOME - LL OPPORTUNISTIC FUND | $62,145 | $62,145 |
| PTSHP INCOME - MONDRIAN IEF, LP | $225,327 | $225,327 |
| PTSHP INCOME - CROW HOLDINGS, VI | $94,794 | $94,794 |
| PTSHP INCOME - CROW HOLDINGS, VII | $14,389 | $14,389 |
| PTSHP INCOME - TUCKERBROOK | $67,164 | $67,164 |
| PTSHP INCOME - AXIOM ASIA | -$18,972 | -$18,972 |
| PTSHP INCOME - POMONA | $150,090 | $150,090 |
| PTSHP INCOME - NYES LEDGE | $449,485 | $449,485 |
| PTSHP INCOME - EMGF - CITY OF LONDON | $143,884 | $143,884 |
| PTSHP INCOME - OWL VENTURES | -$12,686 | -$12,686 |
| PTSHP INCOME - OWL VENTURES II | -$22,160 | -$22,160 |
| PTSHP INCOME - GENERATION IM ASIA | $84,409 | $84,409 |
| PTSHP INCOME - DOUBLE BOTTOM LINE | -$27,662 | -$27,662 |
| PTSHP INCOME - KLINE HILL | $50,677 | $50,677 |
| PTSHP INCOME - ACCOLADE | -$7,575 | -$7,575 |
| PTSHP INCOME - GENERATION GLOBAL | $209,666 | $209,666 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | $5,136,332 |
| CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION | $37,873 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT BENEFIT OBLIGATION | Desc |
| BOY Book Value | $582,494 | BOYBookValueAmt |
| EOY Book Value | $544,621 | 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 | $168,263 | $168,263 | $0 | $0 |
| INVESTMENT CUSTODIAN | $8,919 | $8,919 | $0 | $0 |
| INVESTMENT MANAGER | $82,940 | $82,940 | $0 | $0 |
| OTHER PROFESSIONALS | $6,946 | $0 | $0 | $6,946 |
| PROGRAM CONSULTANTS | $596,241 | $0 | $0 | $596,241 |
| INVESTMENT MANAGEMENT FEES - PASS-THROUGH | $62,249 | $62,249 | $0 | $0 |
| CAPACITY BUILDING | $22,000 | $0 | $0 | $22,000 |
| WEBSITE DEVELOPMENT | $15,902 | $0 | $0 | $15,902 |
| HONORARIUMS | $20,307 | $0 | $0 | $20,307 |
| $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN | $3,797 | $3,797 | $0 | $0 |
| NYS CHARITABLE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| EXCISE TAX | $50,000 | $0 | $0 | $0 |