2018-11-15T13:20:39-06:00 2017-12-31 061386456 T M BYXBEE COMPANY PC PO BOX 187169 HAMDEN CT 06518 990PF 2017-01-01 046037391 WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND WILL 2032303330 2319 WHITNEY AVENUE NO 2B HAMDEN CT 06518 DAVID ADDAMS EXECUTIVE DIRECTOR 2032303330 2018-11-15 1 PAMELA J MATOCHA P00572001 2032814933 75.145.248.228 2018-11-15 13:12:19 ES P D983DE514302727B36666676270623B2D8F60C5F B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 2017 2019-02-21 02:37:17Z X 118142929 X 200041 137579 137579 5373943 5373943 3140546 10564210 3140546 2822930 2822930 0 11675039 11474998 0 345660 30280 0 315380 870684 17414 0 853270 453681 9074 0 444607 18776 376 0 18400 120453 60227 0 60227 983767 322371 0 661396 55297 3797 0 1500 15912 0 0 184388 3688 0 180700 121025 12103 0 108923 6392 0 0 6392 487273 0 0 487753 3663308 459330 0 3138548 2807827 2807827 6471135 459330 0 5946375 5203904 11015668 0 500 200500 200500 3421674 1531897 1531897 3211461 4629646 4629646 67511183 72510000 72510000 915620 518025 518025 32644100 38586341 38586341 615630 490638 39707 124992 124992 58448 41528 41528 107802693 118142929 118142929 582494 544621 582494 544621 X 107220199 117598308 107220199 117598308 107802693 118142929 107220199 5203904 5174205 117598308 0 117598308 RALPH LAUREN CORP CL A CL A P 2016-09-19 2017-02-03 69081 117074 -47993 -47993 RALPH LAUREN CORP CL A CL A P 2016-09-19 2017-02-08 44296 74289 -29993 -29993 RALPH LAUREN CORP CL A CL A P 2016-09-19 2017-02-09 25624 42655 -17031 -17031 MICROSOFT CORP COM P 2016-09-19 2017-03-10 11607 26570 -14963 -14963 CONTINENTAL AIRLS PASS THRU TRS CTF 1998-1 CL A 6.648 3-15-2019 BEO P 2016-09-19 2017-03-15 6782 21563 -14781 -14781 GRAINGER W W INC COM P 2016-09-19 2017-04-04 92380 105150 -12770 -12770 GRAINGER W W INC COM P 2016-09-19 2017-04-05 98319 110934 -12615 -12615 SOUTHWESTERN ENERGY CO COM P 2016-09-19 2017-03-10 4261 13374 -9113 -9113 GRAINGER W W INC COM P 2016-09-19 2017-04-03 46230 52575 -6345 -6345 EATON CORP 5.3% DUE 03-15-2017 P 2016-09-19 2017-03-15 40000 45713 -5713 -5713 US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 P 2016-09-19 2017-01-23 10019 14272 -4253 -4253 PROGRESSIVE CORP OH COM P 2016-09-19 2017-03-10 13588 16869 -3281 -3281 FEDEX CORP COM P 2016-09-19 2017-03-10 11670 13756 -2086 -2086 BERKSHIRE HATHAWAY 1.9 DUE 01-31-2017 P 2016-09-19 2017-01-31 80000 81526 -1526 -1526 AT&T INC 2.4% DUE 03-15-2017 P 2016-09-19 2017-03-15 200000 201435 -1435 -1435 SCHLUMBERGER LTD COM COM P 2016-09-19 2017-03-10 12828 14171 -1343 -1343 US AWYS PASS THRU FIXED 8.36% DUE 07-20-2020 P 2016-09-19 2017-07-24 2813 4007 -1194 -1194 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-12 2017-11-07 9222 10293 -1071 -1071 GRAINGER W W INC COM P 2016-09-19 2017-03-10 10991 11829 -838 -838 TJX COS INC COM NEW P 2017-09-29 2017-11-07 9857 10661 -804 -804 UNITED STATES TREAS NTS DTD 08/15/2014 .875% DUE 08-15-2017 REG P 2016-09-19 2017-08-15 150000 150516 -516 -516 UTD STATES TREAS .875% DUE 10-15-2018 P 2016-09-19 2017-09-13 99531 99938 -407 -407 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS P 2016-12-09 2017-03-10 13603 13937 -334 -334 CONTL AIRLS PASS 6.9% DUE 01-02-2018 P 2016-09-19 2017-01-03 3438 3756 -318 -318 BEAM INC 1.875% DUE 05-15-2017 P 2016-09-19 2017-05-15 45000 45180 -180 -180 ADR NOVARTIS AG P 2017-03-03 2017-03-10 12885 12941 -56 -56 YUM BRANDS INC COM P 2016-12-27 2017-03-10 8144 8153 -9 -9 SHOPIFY INC CL A SHOPIFY INC P 2017-10-06 2017-11-07 2369 2344 25 25 JOHNSON & JOHNSON COM USD1 P 2017-06-13 2017-09-13 33535 33464 71 71 THERMO FISHER CORP P 2017-10-02 2017-11-07 10648 10511 137 137 CSX CORP COM STK P 2017-02-14 2017-12-18 2123 1930 193 193 ECOLAB INC COM STK USD1 P 2016-12-13 2017-03-10 12404 12193 211 211 COSTCO WHOLESALE CORP NEW COM P 2016-12-27 2017-11-07 11594 11367 227 227 WORKDAY INC CL A COM USD0.001 P 2017-10-03 2017-11-07 6922 6687 235 235 COSTCO WHOLESALE CORP NEW COM P 2016-12-27 2017-03-10 14375 14127 248 248 WORKDAY INC CL A COM USD0.001 P 2016-09-19 2017-03-10 5369 4956 413 413 NIKE INC CL B P 2016-12-13 2017-11-07 9791 9314 477 477 BORG WARNER INC COM P 2016-09-19 2017-03-10 10100 9600 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 37499 36925 574 574 CSX CORP COM STK P 2017-02-14 2017-11-07 8523 7911 612 612 ECOLAB INC COM STK USD1 P 2016-12-13 2017-11-07 10613 9876 737 737 NIKE INC CL B P 2016-12-13 2017-03-10 12379 11577 802 802 YUM BRANDS INC COM P 2017-10-03 2017-11-07 10092 9262 830 830 ADR NOVARTIS AG P 2017-03-03 2017-11-07 10297 9460 837 837 WALT DISNEY CO P 2016-09-19 2017-03-10 9094 8198 896 896 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS P 2016-12-09 2017-09-13 20581 19590 991 991 DOLLAR GEN CORP NEW COM P 2017-04-05 2017-11-07 7800 6710 1090 1090 PACCAR INC COM P 2016-09-19 2017-03-10 10824 9541 1283 1283 MASTERCARD INC CL A P 2016-09-20 2017-03-10 13977 12663 1314 1314 PEPSICO INC COM P 2016-09-19 2017-03-10 10837 9513 1324 1324 CELGENE CORP COM P 2016-09-20 2017-03-10 11649 10217 1432 1432 ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2016-09-19 2017-03-10 13298 11842 1456 1456 #REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018 P 2016-09-19 2017-03-10 4682 3191 1491 1491 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS P 2016-12-09 2017-11-07 12428 10467 1961 1961 ROPER TECHNOLOGIES , INC P 2016-09-19 2017-03-10 12220 10157 2063 2063 WELLS FARGO & CO NEW COM STK P 2016-10-11 2017-09-13 20535 18196 2339 2339 PAYPAL HLDGS INC COM P 2016-09-19 2017-03-10 9776 7333 2443 2443 CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 P 2016-09-19 2017-01-19 33600 31061 2539 2539 NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 P 2016-09-19 2017-03-10 9806 7225 2581 2581 NETFLIX INC COM STK P 2016-09-19 2017-03-10 7606 4984 2622 2622 ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2016-09-19 2017-03-10 7726 4361 3365 3365 WALT DISNEY CO P 2016-09-19 2017-08-11 188483 185049 3434 3434 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2016-09-19 2017-03-10 9905 6438 3467 3467 ADR NOVARTIS AG P 2017-03-03 2017-09-13 30040 26488 3552 3552 CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 P 2016-09-19 2017-01-13 45995 42356 3639 3639 TIFFANY & CO COM P 2016-09-19 2017-03-10 9742 5963 3779 3779 WELLS FARGO & CO NEW COM STK P 2016-10-11 2017-03-10 17063 13238 3825 3825 CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 P 2016-09-19 2017-01-12 54286 49886 4400 4400 APPLE INC COM STK P 2016-09-19 2017-03-10 6949 2545 4404 4404 UNITEDHEALTH GROUP INC COM P 2016-09-19 2017-03-10 12373 7512 4861 4861 CSX CORP COM STK P 2017-02-13 2017-12-18 50054 45183 4871 4871 3M CO COM P 2016-09-19 2017-03-10 9350 4186 5164 5164 FACEBOOK INC COM USD0.000006 CL 'A' P 2016-09-19 2017-03-10 7479 1998 5481 5481 AIR PROD & CHEM INC COM P 2016-09-19 2017-03-10 10260 4480 5780 5780 CISCO SYSTEMS INC P 2016-09-19 2017-03-10 13490 7619 5871 5871 ADOBE INC P 2016-09-19 2017-03-10 8952 2981 5971 5971 ROPER TECHNOLOGIES , INC P 2016-09-19 2017-09-13 23510 17513 5997 5997 UNION PAC CORP COM P 2016-09-19 2017-03-10 9764 3707 6057 6057 S&P GLOBAL INC COM P 2016-09-19 2017-03-10 12464 6309 6155 6155 BECTON DICKINSON & CO COM P 2016-09-19 2017-03-10 10717 4529 6188 6188 JOHNSON & JOHNSON COM USD1 P 2016-09-19 2017-03-10 16133 9596 6537 6537 MASTERCARD INC CL A P 2016-09-20 2017-09-13 23815 17084 6731 6731 US BANCORP P 2016-09-19 2017-03-10 14348 7530 6818 6818 JOHNSON & JOHNSON COM USD1 P 2016-09-19 2017-09-13 16636 9446 7190 7190 JPMORGAN CHASE & CO COM P 2016-09-19 2017-03-10 19399 12016 7383 7383 COMCAST CORP NEW-CL A P 2016-09-19 2017-03-10 12078 3634 8444 8444 AMAZON COM INC COM P 2016-09-19 2017-03-10 11942 2930 9012 9012 UNITEDHEALTH GROUP INC COM P 2016-09-19 2017-09-13 19849 10291 9558 9558 ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2017-03-10 11769 1213 10556 10556 TEXAS INSTRUMENTS INC COM P 2016-09-19 2017-03-10 16851 5488 11363 11363 JPMORGAN CHASE & CO COM P 2016-09-19 2017-09-13 30100 18616 11484 11484 S&P GLOBAL INC COM P 2016-09-19 2017-09-13 26821 11622 15199 15199 PAYPAL HLDGS INC COM P 2016-09-19 2017-09-13 32632 17046 15586 15586 CANADIAN PAC RY LTD COM NPV P 2016-09-19 2017-02-13 55484 39126 16358 16358 CSX CORP COM STK P 2017-02-14 2017-12-18 182646 165135 17511 17511 TIFFANY & CO COM P 2016-09-19 2017-07-11 43962 26291 17671 17671 TIFFANY & CO COM P 2016-09-19 2017-07-07 50228 29001 21227 21227 TEXAS INSTRUMENTS INC COM P 2016-09-19 2017-06-13 33503 10717 22786 22786 TIFFANY & CO COM P 2016-09-19 2017-07-10 63033 37350 25683 25683 TIFFANY & CO COM P 2016-09-19 2017-07-06 69921 40981 28940 28940 CANADIAN PAC RY LTD COM NPV P 2016-09-19 2017-02-14 176810 124127 52683 52683 AMAZON COM INC COM P 2016-09-19 2017-03-03 88305 21765 66540 66540 CONTINENTAL AIRLS PASS THRU TRS CTF 1998-1 CL A 6.648 3-15-2019 BEO P 2016-09-19 2017-09-15 2297 7303 -5006 -5006 SOUTHWESTERN ENERGY CO COM P 2016-09-19 2017-11-07 3992 15221 -11229 -11229 MICROSOFT CORP COM P 2016-09-19 2017-11-07 12117 21375 -9258 -9258 SCHLUMBERGER LTD COM COM P 2016-09-19 2017-11-07 11092 14431 -3339 -3339 CELGENE CORP COM P 2016-09-20 2017-11-07 7647 8152 -505 -505 FEDEX CORP COM P 2016-09-19 2017-11-07 10861 11050 -189 -189 UNITED STATES T-BILL 0.0% 11-16-2017 P 2017-08-18 2017-09-12 99764 99764 0 0 CERNER CORP COM P 2016-09-19 2017-11-07 10806 10629 177 177 ADR DANONE SPONSORED ADR P 2016-09-19 2017-11-07 3428 3220 208 208 ADR DANONE SPONSORED ADR P 2016-09-19 2017-11-07 7081 6647 434 434 PROGRESSIVE CORP OH COM P 2016-09-19 2017-11-07 14047 13544 503 503 PEPSICO INC COM P 2016-09-19 2017-11-07 8822 7687 1135 1135 PACCAR INC COM P 2016-09-19 2017-11-07 7850 6679 1171 1171 #REORG/MONSANTO CO NEW COM CASH MERGER 06-07-2018 P 2016-09-19 2017-11-07 3944 2569 1375 1375 WELLS FARGO & CO NEW COM STK P 2016-10-11 2017-11-07 12278 10008 2270 2270 ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2016-09-19 2017-11-07 11987 9514 2473 2473 BORG WARNER INC COM P 2016-09-19 2017-11-07 10314 7743 2571 2571 NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 P 2016-09-19 2017-11-07 8579 5803 2776 2776 ROPER TECHNOLOGIES , INC P 2016-09-19 2017-11-07 11153 7530 3623 3623 ALPHABET INC CAPITAL STOCK USD0.001 CL A P 2016-09-19 2017-11-07 7319 3392 3927 3927 NETFLIX INC COM STK P 2016-09-19 2017-11-07 8481 3969 4512 4512 MASTERCARD INC CL A P 2016-09-20 2017-11-07 14154 9547 4607 4607 CISCO SYSTEMS INC P 2016-09-19 2017-11-07 10890 6114 4776 4776 APPLE INC COM STK P 2016-09-19 2017-11-07 7150 2087 5063 5063 US BANCORP P 2016-09-19 2017-11-07 11444 6036 5408 5408 UNION PAC CORP COM P 2016-09-19 2017-11-07 8663 2982 5681 5681 S&P GLOBAL INC COM P 2016-09-19 2017-11-07 9821 4118 5703 5703 3M CO COM P 2016-09-19 2017-11-07 9179 3417 5762 5762 AIR PROD & CHEM INC COM P 2016-09-19 2017-11-07 9544 3632 5912 5912 UNITEDHEALTH GROUP INC COM P 2016-09-19 2017-11-07 11654 5660 5994 5994 FACEBOOK INC COM USD0.000006 CL 'A' P 2016-09-19 2017-11-07 7726 1591 6135 6135 JOHNSON & JOHNSON COM USD1 P 2016-09-19 2017-11-07 13637 7347 6290 6290 PACCAR INC COM P 2016-09-19 2017-10-06 33615 27311 6304 6304 COMCAST CORP NEW-CL A P 2016-09-19 2017-11-07 9350 2916 6434 6434 BECTON DICKINSON & CO COM P 2016-09-19 2017-11-07 10351 3670 6681 6681 JPMORGAN CHASE & CO COM P 2016-09-19 2017-11-07 16030 9026 7004 7004 ADOBE INC P 2016-09-19 2017-11-07 10671 2377 8294 8294 ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2017-11-07 11303 953 10350 10350 AMAZON COM INC COM P 2016-09-19 2017-11-07 13475 2511 10964 10964 TEXAS INSTRUMENTS INC COM P 2016-09-19 2017-11-07 15172 4006 11166 11166 S&P GLOBAL INC COM P 2016-09-19 2017-10-06 34429 14411 20018 20018 PAYPAL HLDGS INC COM P 2016-09-19 2017-10-02 89396 44835 44561 44561 PAYPAL HLDGS INC COM P 2016-09-19 2017-09-29 101570 51139 50431 50431 PAYPAL HLDGS INC COM P 2016-09-19 2017-10-03 103856 52072 51784 51784 UNITED STATES TREAS NTS .875% DUE 11-15-2017 P 2016-09-19 2017-11-15 80000 80288 -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 3675 3640 35 35 P 2016-09-19 2017-10-25 439 7230 -6791 -6791 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 2786 -2589 -2589 CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 P 2016-09-19 2017-12-26 163 2692 -2529 -2529 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 2180 -2048 -2048 CMO CITIMORTGAGE ALTERNATIVE LN TR SER 2006- 2006-A1 CL IIA-1 5.25 03-01-21 P 2016-09-19 2017-03-10 11265 13183 -1918 -1918 CERNER CORP COM P 2016-09-19 2017-12-26 3156 4791 -1635 -1635 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-11-27 3085 4684 -1599 -1599 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-03-10 10829 12282 -1453 -1453 ADR DANONE SPONSORED ADR P 2016-09-19 2017-04-17 897 2090 -1193 -1193 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-07-25 2302 3438 -1136 -1136 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-10-16 810 1898 -1088 -1088 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-12-15 784 1837 -1053 -1053 GNMA POOL #736558 5% 02-15-2040 BEO P 2016-09-19 2017-11-15 954 1945 -991 -991 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-07-17 1156 1999 -843 -843 GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2017-07-17 831 1667 -836 -836 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-11-27 2918 3591 -673 -673 FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2017-04-25 1357 1990 -633 -633 FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2017-12-15 591 1203 -612 -612 GNMA POOL #698223 4% 06-15-2039 BEO P 2016-09-19 2017-08-15 518 1040 -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 2440 2558 -118 -118 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-10-25 2193 2303 -110 -110 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-05-25 1944 2037 -93 -93 FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2017-12-26 1466 1539 -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 9724 9790 -66 -66 CSX CORP COM STK P 2016-09-19 2017-11-27 1314 1380 -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 1146 1201 -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 1906 1930 -24 -24 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-12-26 1696 1717 -21 -21 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-10-25 1450 1469 -19 -19 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-09-25 1354 1372 -18 -18 FNMA POOL #AS9312 3.5% 03-01-2047 BEO P 2017-03-15 2017-08-25 1076 1090 -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 3447 -3447 -3447 TIFF MAF P 2017-01-01 2017-03-13 3015075 2410016 605059 605059 TIFF MAF P 2017-01-01 2017-06-15 672356 519808 152548 152548 TIFF MAF P 2017-01-01 2019-09-15 672356 499609 172747 172747 TIFF MAF P 2017-01-01 1927-12-15 672356 480254 192102 192102 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 226702 226702 226702 CAPITAL GAINS DIVIDENDS P 1200548 1200548 1200548 3140546 0 5109968 104343648 0.048972 5880372 110243998 0.053340 5932267 112861237 0.052562 6433662 107797896 0.059683 5317184 101858719 0.052202 0.266759 0.053352 114306275 6098468 110157 6208625 6047570 220313 0 220313 0 220313 71838 150000 0 221838 X 3957 2432 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 0 0 0 1 WWW.WCGMF.ORG THE ORGANIZATION 2032303330 2319 WHITNEY AVENUE NO 2B HAMDEN CT 06518 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 7712 0 0 BENJAMIN R SHUTE JR ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 3.00 10312 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 6250 0 0 JESSICA SAGER ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 5656 0 0 ANGELICA MATOS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 3813 0 0 LAURA A BERRY ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 14938 0 0 R DAVID ADDAMS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 EXECUTIVE DIRECTOR 50.00 233730 23373 39876 CARMEN SIBERON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SR PROG OFF - CO-CRE 40.00 143915 14392 27672 NANCY B LEONARD ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SR PROG OFF - INSPIR 40.00 142065 14207 27672 RAQUEL SANTIAGO-MARTINEZ ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIR - OPERATIONS & A 40.00 113400 11340 37164 JANEE WOODS ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR-ORG. CULTUR 40.00 96600 9660 25800 PRISCILLA FAUSTINI ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 EXECUTIVE ASSISTANT 40.00 86101 8610 32366 3 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORS 168263 SOLID FIRE CONSULTING LLC 292 LEFFERTS AVENUE BROOKLYN NY 11225 CONSULTING 96000 SOCIAL IMPACT COMPASS 19 OLD FARM ROAD TOLLAND CT 06084 CONSULTING 92597 T M BYXBEE COMPANY PC 2319 WHITNEY AVENUE HAMDEN CT 06518 ACCOUNTING 81600 PRIMROSE COMPANIES 1425 NOBLE AVENUE BRIDGEPORT CT 06610 CONSTRUCTION CONTRACTOR 75100 1 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. 571819 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. 244724 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. 40000 0 51740535 1034629 63271816 116046980 0 0 116046980 1740705 114306275 5715314 5715314 220313 220313 5495001 0 5495001 0 5495001 5946375 0 101195 6047570 0 6047570 5495001 0 0 326117 1224949 438285 480304 2469655 6047570 0 0 0 5495001 552569 0 0 3022224 0 0 0 0 0 0 326117 2696107 1224949 438285 480304 552569 WILLIAM C GRAUSTEIN R DAVID ADDAMSEXECUTIVE DIRECTOR WI 1 HAMDEN CENTER SUITE 2B 2319 WHITNEY AVE HAMDEN CT 06518 2032303330 A BRIEF LETTER SHOULD INCLUDE A PROBLEM AND OPPORTUNITY STATEMENT, THE METHODS FOR ADDRESSING THE PROBLEM, AND ITS PROPOSED SOLUTION. ENCLOSE A CURRENT COPY OF IRS 501(C)(3) DETERMINATION LETTER. AFTER THE LETTER IS REVIEWED, AN APPLICATION FORM IS PROVIDED, WHEN APPROPRIATE, FOR COMPLETION BY THE APPLICANT. NO ESTABLISHED DEADLINE. THE MEMORIAL FUND WILL MAKE GRANTS TO SUPPORT THEIR MISSION TO ACHIEVE EQUITY IN EDUCATION BY WORKING WITH THOSE AFFECTED AND INSPIRING ALL TO END RACISM AND POVERTY. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED AS 501(C)(3), INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, CAPITAL CAMPAIGNS, POLITICAL CAUSES AND ACTIVITIES, AND SCHOLARSHIPS. A BETTER WAY FOUNDATION POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY CT CORE-ORGANIZE NOW! BUILDING A MOVEMENT FOR SCHOOL EQUITY 10000 A BETTER WAY FOUNDATION POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY HEARING YOUTH VOICES 40000 A BETTER WAY FOUNDATION POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY CT CORE-ORGANIZE NOW! DIRECT ACTION AND DIGITAL SELF DEFENSE 10000 A BETTER WAY FOUNDATION POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY STEP UP NEW LONDON UNDOING RACISM WORKSHOP 5000 ACHIEVE HARTFORD 221 MAIN STREET 3RD FLOOR HARTFORD CT 06106 NONE PUBLIC CHARITY R.A.C.C.E.'S EDUCATION EQUITY FORUM 10000 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PUBLIC CHARITY INSPIRING ANTI-BIAS EDUCATION IN FAMILY CHILD CARE PROGRAMS 2980 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PUBLIC CHARITY CIRCLE OF SECURITY-PARENTING 25000 ALL OUR KIN PO BOX 8477 NEW HAVEN CT 06530 NONE PUBLIC CHARITY INSPIRING EQUITY THROUGH ANTI-BIAS WORK IN EARLY CHILDHOOD 74609 AMISTAD UNITED CHURCH OF CHRIST PO BOX 340292 HARTFORD CT 06134 NONE PUBLIC CHARITY RESPONSIVE GRANT -MORAL MONDAY CT 10000 AMISTAD UNITED CHURCH OF CHRIST PO BOX 340292 HARTFORD CT 06134 NONE PUBLIC CHARITY MORAL MONDAY CT 10000 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 2500 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! 10000 BOOKER T WASHINGTON ACADEMY 240 GREENE STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY BLACK AND HISPANIC TEACHER RECRUITMENT 10000 BRIDGEPORT CHILD ADVOCACY COALITION 470 FAIRFIELD AVENUE BRIDGEPORT CT 06605 NONE PUBLIC CHARITY EQUITABLE EDUCATION IN MOTION: YOU WIN, WE ALL WIN 10000 BRIDGEPORT NEIGHBORHOOD TRUST 570 STATE STREET BRIDGEPORT CT 06604 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BRIDGEPORT YOUTH LACROSSE 56 FAIRVIEW AVENUE BRIDGEPORT CT 06606 NONE PUBLIC CHARITY CRISIS MANAGEMENT SUMMER SPORTS AND EDUCATIONAL PROGRAM 5000 BUILDING ONE COMMUNITY 75 SELLECK STREET STAMFORD CT 06902 NONE PUBLIC CHARITY RESPONSIVE GRANT FOR SUPPORTIVE COMMUNITY PROGRAM 10000 CAPITOL REGION CONFERENCE OF CHURCHES 224 FARMINGTON AVENUE HARTFORD CT 06106 NONE PUBLIC CHARITY RESPONSIVE GRANT SOCIAL EMERGENCY RESPONSE CENTER 4832 CAPITOL REGION CONFERENCE OF CHURCHES 224 FARMINGTON AVENUE HARTFORD CT 06106 NONE PUBLIC CHARITY JOSHUA MICHTOM 5000 CAPITOL REGION CONFERENCE OF CHURCHES 224 FARMINGTON AVENUE HARTFORD CT 06106 NONE PUBLIC CHARITY HOSPITALITY UPGRADES & SIGNAGE 5000 CAPITOL REGION EDUCATION COUNCIL FOUNDATION 111 CHARTER OAK AVENUE HARTFORD CT 06106 NONE PUBLIC CHARITY GRANT RETURNED -4482 CAPITOL REGION EDUCATION COUNCIL FOUNDATION 111 CHARTER OAK AVENUE HARTFORD CT 06106 NONE PUBLIC CHARITY MANCHESTER- EQUITY LEARNING PARTNERSHIP 15123 CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD 839-841 ASYLUM AVENUE HARTFORD CT 061052801 NONE PUBLIC CHARITY PARENTS LEADING EDUCATIONAL EQUITY IN ASYLUM HILL 25000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 NONE PUBLIC CHARITY PROJECT LLEGAR(LANGUAGE LEARNERS GAINING ACCESS TO RIGHTS) 69000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 NONE PUBLIC CHARITY SPEAK UP 22055 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 NONE PUBLIC CHARITY RESPONSIVE GRANT- PARTNERSHIP WITH THE INTERGRATED REFUGEE AND IMMIGRANT SERVICES 5000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PUBLIC CHARITY UNDOING RACISM WORKSHOP 5000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PUBLIC CHARITY RESPONSIVE GRANT- COMITES DE DEFENSA 10000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PUBLIC CHARITY MAKE THE ROAD CONNECTICUT 25000 CITADEL OF LOVE THE TABERNACLE OF CELEBRATION PRAISE PO BOX 1932 HARTFORD CT 06144 NONE PUBLIC CHARITY RESPONSIVE GRANT STAND AGAINST RACISM BREAKFAST 1500 CITIZENS TELEVISION 843 STATE STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY CONNECTICUT FOR SOCIAL CHANGE 10000 CITY SEED 817 GRAND AVENUE NO 101 NEW HAVEN CT 06511 NONE PUBLIC CHARITY RESPONSIVE GRANT SANCTUARY KITCHEN 9000 CITYWIDE YOUTH COALITION INC 760 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY YOUTH ORGANIZING FOR ACTION 10000 CITYWIDE YOUTH COALITION INC 760 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY UNDOING RACISM EDUCATORS WORKSHOP 5000 CITYWIDE YOUTH COALITION INC 760 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY WARREN KIMBRO REENTRY PROJECT 5000 CITYWIDE YOUTH COALITION INC 760 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY RESPONSIVE GRANT- YOUTH ORGANIZING 101 TRAINING 10000 CITYWIDE YOUTH COALITION INC 760 CHAPEL STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 10000 COMMUNITY HEALTH RESOURCES INC 995 DAY HILL ROAD WINDSOR CT 06095 NONE PUBLIC CHARITY ENFIELD'S COMMUNITY EQUITY TRAINING PROJECT 10000 COMMUNITY HEALTH RESOURCES INC 995 DAY HILL ROAD WINDSOR CT 06095 NONE PUBLIC CHARITY PEOPLE EMPOWERING PEOPLE: A MULTI-CULTURAL AND MULTI-GENERATIONAL APPROACH. 25000 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY BOYS ADVANCING TO MEN STREETBALL TOURNAMENT 4500 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY TELLING OUR STORY. NEW HAVEN 75000 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY THE LINEAGE GROUP'S THE KUUMBA INITIATIVE 10000 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY CREATING EQUITY THROUGH CONNECTION 66669 COMMUNITY MEDIATION INC 1253 WHITNEY AVENUE HAMDEN CT 06517 NONE PUBLIC CHARITY TELLING OUR STORY, SOCIAL MEDIA CAMPAIGN 25000 CONNCAT 4 SCIENCE PARK NEW HAVEN CT 06511 NONE PUBLIC CHARITY 5-YEAR ANNIVERSARY DINNER 1200 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 NONE PUBLIC CHARITY CONNECTING TO OPPORTUNITY PROJECT 75000 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 50000 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 10000 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 10000 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 75000 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 10000 CONNECTICUT CENTER FOR A NEW ECONOMY 30 ARBOR STREET SUITE 107 HARTFORD CT 06106 NONE PUBLIC CHARITY GLOBAL COMMUNICATIONS ACADEMY 5000 CONNECTICUT CENTER FOR A NEW ECONOMY 30 ARBOR STREET SUITE 107 HARTFORD CT 06106 NONE PUBLIC CHARITY RESPONSIVE GRANT FOR CONNECTICUT IMMIGRANT RIGHTS ALLIANCE 3330 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 75000 CONNECTICUT CENTER FOR SCHOOL CHANGE 151 NEW PARK AVENUE SUITE15 HARTFORD CT 06106 NONE PUBLIC CHARITY INSTITUTE, LEADING FOR EQUITABLE CLASSROOMS 10000 CONNECTICUT CITIZEN RESEARCH GROUP 30 ARBOR STREET HARTFORD CT 06106 NONE PUBLIC CHARITY EQUITY IN EDUCATION- YOUTH LEADERSHIP 25000 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 10000 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT STREET HARTFORD CT 06106 NONE PUBLIC CHARITY LEARNING ABOUT NEW LONDON'S COMPLEX PAST: RACE, SLAVERY, ABOLITION & EQUALITY 56375 CONNECTICUT VOICES FOR CHILDREN 33 WHITNEY AVE NEW HAVEN CT 06510 NONE PUBLIC CHARITY ADVOCATES INSPIRING EQUITY: DATA DASHBOARD 10000 CONNECTICUT VOICES FOR CHILDREN 33 WHITNEY AVE NEW HAVEN CT 06510 NONE PUBLIC CHARITY INSPIRING SCHOOL EQUITY: STATEWIDE RESEARCH ROUNDTABLES 75000 CREATIVE YOUTH PRODUCTIONS 53 DAVIS AVENUE 1ST FLOOR BRIDGEPORT CT 06605 NONE PUBLIC CHARITY CHASING FREEDOM 25000 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. 9114 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 75000 EASTCONN 376 HARTFORD TURNPIKE HAMPTON CT 06247 NONE PUBLIC CHARITY KILLINGLY, PLAINVILLE, PUTNAM, STERLING, THOMPSON- EQUITY LEARNING PARTNERSHIP GRANT 9756 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 10000 EDUCATION DEVELOPMENT CENTER INC 43 FOUNDRY AVENUES WALTHAM CT 02453 NONE PUBLIC CHARITY LITERACY AND ACADEMIC SUCCESS FOR ENGLISH LANGUAGE LEARNERS THROUGH SCIENCE(LASERS) 5000 EDUCATORS FOR EXCELLENCE 80 PINE STREET 28TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 ELM CITY MONTESSORI SCHOOL 375 QUINNIPIAC AVENUE NEW HAVEN CT 06513 NONE PUBLIC CHARITY THE ANTI-BIAS/ANTI-RACISM LEARNING PROJECT 74875 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 25000 FAIR HAVEN COMMUNITY HEALTH CENTER 374 GRAND AVENUE NEW HAVEN CT 06513 NONE PUBLIC CHARITY RESPONSIVE GRANT 10000 FAMILY REENTRY 75 WASHINGTON AVENUE BRIDGEPORT CT 06604 NONE PUBLIC CHARITY YOUTH MENTORING PROGRAM 1000 FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD 10 WINTONBURY AVENUE BLOOMFIELD CT 06002 NONE PUBLIC CHARITY BLOOMFIELD 20000 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 25000 FRIENDS CENTER FOR CHILDREN 227 EAST GRAND AVENUE NEW HAVEN CT 06513 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 GLENDOWER GROUP INC 360 ORANGE STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY HOUSING AUTHORITY OF THE CITY OF NEW HAVEN 25000 GRANTMAKERS FOR EDUCATION 851 SW 6TH AVENUE SUITE 350 PORTLAND OR 97204 NONE PUBLIC CHARITY THE EQUITY IMPACT GROUP PROGRAM 5000 HARRIET BEECHER STOWE CENTER 77 FOREST STREET HARTFORD CT 06105 NONE PUBLIC CHARITY INSPIRATION TO ACTION: COMMUNITY CONVERSATIONS TO ACHIEVE EQUITY 10000 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 5000 HARTFORD YOUTH SCHOLARS 129 ALLEN PLACE HARTFORD CT 06106 NONE PUBLIC CHARITY RACE, EQUITY, POWER AND SOCIAL JUSTICE WORKSHOPS 2500 HEALTH360 83 PROSPECT STREET WATERBURY CT 06702 NONE PUBLIC CHARITY STATE OF CONNECTICUT OFFICE OF EARLY CHILDHOOD 10000 HEALTH360 83 PROSPECT STREET WATERBURY CT 06702 NONE PUBLIC CHARITY RESPONSIVE GRANT MENTAL HEALTH FIRST AID 9000 HIDDEN ACRES FARM 667 OLD STAFFORD ROAD TOLLAND CT 06084 NONE PUBLIC CHARITY WIDENING THE WELCOME 5000 HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC 300 WHALLEY AVENUE SUITE 2G NEW HAVEN CT 06511 NONE PUBLIC CHARITY COLLEGE ACCESS PROGRAM 10000 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 75000 JUNTA FOR PROGRESSIVE ACTION INC 169 GRAND AVE NEW HAVEN CT 06513 NONE PUBLIC CHARITY RESPONSIVE GRANT 6670 JUNTA FOR PROGRESSIVE ACTION INC 169 GRAND AVE NEW HAVEN CT 06513 NONE PUBLIC CHARITY SOCIAL JUSTICE THROUGH ART 25000 JUNTA FOR PROGRESSIVE ACTION INC 169 GRAND AVE NEW HAVEN CT 06513 NONE PUBLIC CHARITY RESPONSIVE GRANT 10000 LEADERSHIP GREATER HARTFORD 30 LAUREL STREET HARTFORD CT 06106 NONE PUBLIC CHARITY COMMON GROUND YOUTH LEADERSHIP DEVELOPMENT PROGRAM 5000 LEARN 44 HATCHETTS HILL ROAD OLD LYME CT 06371 NONE PUBLIC CHARITY WEEK OF THE YOUNG CHILD 1000 MAIN STREET COMMUNITY FOUNDATION 120 HALCYON DRIVE BRISTOL CT 06010 NONE PUBLIC CHARITY BRISTOL CENTRAL HIGH SCHOOL R.A.M. 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83790 83790 TIFF REAL ESTATE PARTNERS I FMV 103785 103785 TIFF LIMITED PARTNERSHIP IV FMV 110687 110687 COMMONFUND INTERNATIONAL PARTNERS VIII FMV 180959 180959 TIFF PEP 2009 FMV 188515 188515 TIFF SECONDARY PARTNERS FMV 213264 213264 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 240164 240164 COMMONFUND CAPITAL PEP VI FMV 256997 256997 TIFF PEP 2016 FMV 270842 270842 COMMONFUND CAPITAL PEP IX FMV 278920 278920 TIFF R&R 2009 FMV 280894 280894 TIFF R&R 2008 FMV 283873 283873 TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 298599 298599 AXIOM ASIA IV FMV 300590 300590 OWL VENTURES FMV 312013 312013 COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 323118 323118 TIFF REAL ESTATE PARTNERS II FMV 326173 326173 TIFF PARTNERS V - US FMV 331246 331246 TIFF PEP 2006 FMV 346675 346675 OWL VENTURES II FMV 355627 355627 COMMONFUND CAPITAL PEP VIII FMV 356819 356819 TIFF PEP 2010 FMV 371438 371438 COMMONFUND INTERNATIONAL PARTNERS VII FMV 387746 387746 TIFF PEP 2011 FMV 400854 400854 TIFF PEP 2012 FMV 407862 407862 TIFF SPECIAL OPPORTUNITY FUND FMV 412132 412132 CROW HOLDINGS VII-A FMV 426371 426371 TIFF REALTY & RESOURCES IV FMV 431769 431769 TIFF PEP 2015 FMV 449269 449269 DOUBLE BOTTOM LINE FMV 475182 475182 TIFF PEP 2005 FMV 479834 479834 COMMONFUND VENTURE PARTNERS VII FMV 508666 508666 COMMONFUND NATURAL RESOURCE PARTNERS X FMV 516043 516043 COMMONFUND VENTURE PARTNERS XI FMV 518032 518032 POMONA CAPITAL VI FMV 535222 535222 TUCKERBROOK GDF FUND FMV 546926 546926 TIFF ROF FMV 603309 603309 COMMONFUND VENTURE PARTNERS X FMV 605007 605007 COMMONFUND CAPITAL PEP VII FMV 676415 676415 TIFF PEP 2014 FMV 676528 676528 CROW REALTY VI-A FMV 683629 683629 COMMONFUND VENTURE PARTNERS IX FMV 776173 776173 TIFF PEP 2007 FMV 848853 848853 TIFF PEP 2013 FMV 860194 860194 COMMONFUND INTERNATIONAL PARTNERS V FMV 860736 860736 COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 957704 957704 TIFF PEP 2008 FMV 993160 993160 KLINE HILL PARTNERS FMV 995477 995477 COMMONFUND INTERNATIONAL PARTNERS VI FMV 1193111 1193111 COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 1263530 1263530 GENERATION IM ASIA FMV 1441144 1441144 EMERGING MARKETS GLOBAL FUND FMV 2054084 2054084 COMMONFUND VENTURE PARTNERS VIII FMV 2449532 2449532 GENERATION GLOBAL FMV 3683564 3683564 MONDRIAN IEF, LP FMV 4479793 4479793 EQUIPMENT 113581 88361 25220 FURNITURE 206083 182038 24045 LEASEHOLD IMPROVEMENTS 295966 220239 75727 LEGAL 18776 376 0 18400 SECURITY DEPOSITS 12999 12999 12999 LISC LOAN RECEIVABLE 45449 26904 26904 EMPLOYEE RECEIVABLE 1625 1625 PAYROLL FEES 2041 0 0 2041 DUES, FEES, MEMBERSHIPS 55382 0 0 55382 TRAINING BOARD & STAFF 25842 0 0 25842 OFFICE SUPPLIES 23653 0 0 24133 OFFICE 29149 0 0 29149 COMPUTER MAINTENANCE & SUPPLIES 44342 0 0 44342 POSTAGE 5094 0 0 5094 CONVENING 233471 0 0 233471 TELECOMMUNICATIONS 7828 0 0 7828 LIABILITY INSURANCE 20717 0 0 20717 COMMUNICATIONS 36820 0 0 36820 BOARD RETREAT 2934 0 0 2934 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP 286608 286608 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 260558 260558 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 12512 12512 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII -2916 -2916 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 44056 44056 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 105623 105623 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 8599 8599 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX -2754 -2754 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 109145 109145 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 114623 114623 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 29170 29170 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X -6020 -6020 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI -10217 -10217 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII 86652 86652 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII 44712 44712 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX -42756 -42756 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X -33912 -33912 PTSHP INCOME - TIFF PARTNERS III 2500 2500 PTSHP INCOME - TIFF PARTNERS IV -11022 -11022 PTSHP INCOME - TIFF PARTNERS V - US 65219 65219 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I -890 -890 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -15320 -15320 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III 35085 35085 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 16654 16654 PTSHP INCOME - TIFF REAL ESTATE I -14105 -14105 PTSHP INCOME - TIFF REAL ESTATE II -207552 -207552 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 36727 36727 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 83179 83179 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 132363 132363 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 62068 62068 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 19699 19699 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 84780 84780 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 38983 38983 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 -19127 -19127 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 10499 10499 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 8057 8057 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 -21531 -21531 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -29544 -29544 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 -13807 -13807 PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -9095 -9095 PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 61146 61146 PTSHP INCOME - TIFF SECONDARY PARTNERS II 66855 66855 PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 23636 23636 PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND -49185 -49185 PTSHP INCOME - LL OPPORTUNISTIC FUND 62145 62145 PTSHP INCOME - MONDRIAN IEF, LP 225327 225327 PTSHP INCOME - CROW HOLDINGS, VI 94794 94794 PTSHP INCOME - CROW HOLDINGS, VII 14389 14389 PTSHP INCOME - TUCKERBROOK 67164 67164 PTSHP INCOME - AXIOM ASIA -18972 -18972 PTSHP INCOME - POMONA 150090 150090 PTSHP INCOME - NYES LEDGE 449485 449485 PTSHP INCOME - EMGF - CITY OF LONDON 143884 143884 PTSHP INCOME - OWL VENTURES -12686 -12686 PTSHP INCOME - OWL VENTURES II -22160 -22160 PTSHP INCOME - GENERATION IM ASIA 84409 84409 PTSHP INCOME - DOUBLE BOTTOM LINE -27662 -27662 PTSHP INCOME - KLINE HILL 50677 50677 PTSHP INCOME - ACCOLADE -7575 -7575 PTSHP INCOME - GENERATION GLOBAL 209666 209666 CHANGE IN UNREALIZED APPRECIATION 5136332 CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 37873 POST-RETIREMENT BENEFIT OBLIGATION 582494 544621 INVESTMENT ADVISOR 168263 168263 0 0 INVESTMENT CUSTODIAN 8919 8919 0 0 INVESTMENT MANAGER 82940 82940 0 0 OTHER PROFESSIONALS 6946 0 0 6946 PROGRAM CONSULTANTS 596241 0 0 596241 INVESTMENT MANAGEMENT FEES - PASS-THROUGH 62249 62249 0 0 CAPACITY BUILDING 22000 0 0 22000 WEBSITE DEVELOPMENT 15902 0 0 15902 HONORARIUMS 20307 0 0 20307 0 0 0 0 FOREIGN 3797 3797 0 0 NYS CHARITABLE FILING FEE 1500 0 0 1500 EXCISE TAX 50000 0 0 0