WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349100148
- Schema version
- 2016v3.0
- 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 Decreases 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 | 2017-11-14T13:49:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 AVE 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 | 2017-05-15 | 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 | 2017-11-10 | IPDt |
| IP Tm | 09:49:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,802,693 | 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 | $225,036 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $200,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200,450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,206,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,206,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $556,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,573,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $556,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,711,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,698,737 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,900,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,662,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $321,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $893,385 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,868 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $875,517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $443,376 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,990 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $489,486 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,770 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $945,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $322,503 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $622,744 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,015 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,928 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $181,136 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,622 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $177,514 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130,343 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,303 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $129,040 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,354 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,354 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $297,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $297,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,454,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,669,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,404,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,404,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,859,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,073,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$959,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,211,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,919,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,421,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,421,674 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,894,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,211,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,211,461 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,672,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,511,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,511,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $896,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $915,620 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,251,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,644,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,644,100 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $514,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $474,727 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,500 | LandBOYAmt |
| Land EOY | $39,707 | LandEOYAmt |
| Land EOYFMV | $39,707 | LandEOYFMVAmt |
| Other Assets BOY | $67,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,448 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,448 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,714,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,802,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,802,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $541 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $536,859 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $582,494 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $537,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $582,494 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $107,176,993 | UnrestrictedBOYAmt |
| Unrestricted EOY | $107,220,199 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,176,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,220,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,714,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,802,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,176,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$959,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,048,376 | OtherIncreasesAmt |
| Subtotal | $107,265,834 | SubtotalAmt |
| Other Decreases | $45,635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,220,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2418 SHS. CDN NAT RES LTD COM NAT RES COM STK | P | 2016-09-19 | 2016-12-27 | $77,065 | $102,894 | -$25,829 | -$25,829 |
| 3706 SHS. CDN NAT RES LTD COM NAT RES COM STK | P | 2016-09-19 | 2016-12-09 | $122,940 | $157,703 | -$34,763 | -$34,763 |
| 2120 SHS. YUM CHINA HLDGS INC COM | P | 2016-09-19 | 2016-12-27 | $55,022 | $45,082 | $9,940 | $9,940 |
| 810 SHS. ADR NESTLE S A ADR REPSTG REG SH | P | 2016-09-19 | 2016-10-11 | $61,627 | $53,889 | $7,738 | $7,738 |
| 225 SHS. AIR PROD & CHEM INC COM | P | 2016-09-19 | 2016-11-22 | $31,309 | $13,621 | $17,688 | $17,688 |
| 209 SHS. ARISTA ARISTA NETWORKS INC COM | P | 2016-09-19 | 2016-10-04 | $17,804 | $8,987 | $8,817 | $8,817 |
| 300 SHS. BECTON DICKINSON & CO COM | P | 2016-09-19 | 2016-11-22 | $50,248 | $23,426 | $26,822 | $26,822 |
| 2013 SHS. CARMAX INC. | P | 2016-09-19 | 2016-12-13 | $124,936 | $119,446 | $5,490 | $5,490 |
| 100 SHS. COSTCO WHOLESALE CORP NEW COM | P | 2016-09-19 | 2016-11-22 | $15,266 | $4,652 | $10,614 | $10,614 |
| 350 SHS. FEDEX CORP. | P | 2016-09-19 | 2016-11-22 | $65,650 | $78,930 | -$13,280 | -$13,280 |
| 325 SHS. JOHNSON & JOHNSON COM USD1 | P | 2016-09-19 | 2016-11-22 | $36,643 | $24,365 | $12,278 | $12,278 |
| 627 SHS. MONSANTO MONSANTO CO NEW COM | P | 2016-09-19 | 2016-09-20 | $64,323 | $48,803 | $15,520 | $15,520 |
| 422 SHS. MONSANTO MONSANTO CO NEW COM | P | 2016-09-19 | 2016-09-19 | $43,017 | $32,847 | $10,170 | $10,170 |
| 300 SHS. PACCAR, INC. | P | 2016-09-19 | 2016-11-22 | $18,189 | $17,889 | $300 | $300 |
| 400 SHS. UNION UNION PAC CORP COM | P | 2016-09-19 | 2016-11-22 | $40,203 | $16,117 | $24,086 | $24,086 |
| 986 SHS. VERSUM VERSUM MATLS LLC COM | P | 2016-09-19 | 2016-10-04 | $24,416 | $11,204 | $13,212 | $13,212 |
| 0.5 SHS. VERSUM VERSUM MATLS LLC COM | P | 2016-09-19 | 2016-10-03 | $11 | $6 | $5 | $5 |
| 350 SHS. WELLS FARGO CO NEW COM STK | P | 2016-10-11 | 2016-11-22 | $18,217 | $15,921 | $2,296 | $2,296 |
| 120000 SHS. UNITED STATES TREAS NTS .875% DUE 11-15-2017 | P | 2016-09-19 | 2016-11-22 | $119,948 | $120,431 | -$483 | -$483 |
| 3595.29 SHS. CG & U FAC LN TR II SEQUENTIAL PAY D 4.00 BD DUE 6-1-2018 REG | P | 1993-11-30 | 2016-12-05 | $3,595 | $3,494 | $101 | $101 |
| 1361.22 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2016-09-26 | $1,361 | $1,945 | -$584 | -$584 |
| 1582.81 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2016-10-25 | $1,583 | $2,261 | -$678 | -$678 |
| 5160.81 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2016-11-25 | $5,161 | $7,372 | -$2,211 | -$2,211 |
| 3360.17 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO | P | 2016-09-19 | 2016-12-27 | $3,360 | $4,800 | -$1,440 | -$1,440 |
| 104.55 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2016-11-25 | $105 | $148 | -$43 | -$43 |
| 112.41 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2016-10-25 | $112 | $159 | -$47 | -$47 |
| 1996.7 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2016-12-27 | $1,997 | $2,824 | -$827 | -$827 |
| 127.06 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO | P | 2016-09-19 | 2016-09-26 | $127 | $180 | -$53 | -$53 |
| 1581.89 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2016-10-25 | $1,582 | $1,913 | -$331 | -$331 |
| 264.72 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2016-12-27 | $265 | $320 | -$55 | -$55 |
| 269.93 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2016-09-26 | $270 | $326 | -$56 | -$56 |
| 2390.6 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO | P | 2016-09-19 | 2016-11-25 | $2,391 | $2,890 | -$499 | -$499 |
| 2689.89 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2016-11-25 | $2,690 | $2,803 | -$113 | -$113 |
| 4479.56 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2016-10-25 | $4,480 | $4,667 | -$187 | -$187 |
| 2638.82 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2016-12-27 | $2,639 | $2,749 | -$110 | -$110 |
| 5354.3 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO | P | 2016-09-19 | 2016-09-26 | $5,354 | $5,579 | -$225 | -$225 |
| 85.19 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG | P | 1997-04-17 | 2016-11-18 | $85 | $84 | $1 | $1 |
| 68.84 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG | P | 1997-04-17 | 2016-10-18 | $69 | $68 | $1 | $1 |
| 164.8 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG | P | 1997-04-17 | 2016-12-19 | $165 | $163 | $2 | $2 |
| 18.64 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2016-11-15 | $19 | $19 | $0 | $0 |
| 18.91 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2016-10-17 | $19 | $19 | $0 | $0 |
| 18.76 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG | P | 1993-12-06 | 2016-12-15 | $19 | $19 | $0 | $0 |
| 12.97 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2016-12-15 | $13 | $13 | $0 | $0 |
| 12.72 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2016-11-15 | $13 | $12 | $1 | $1 |
| 12.83 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG | P | 1994-07-08 | 2016-10-17 | $13 | $13 | $0 | $0 |
| 23.18 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2016-10-17 | $23 | $22 | $1 | $1 |
| 23.59 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2016-12-15 | $24 | $23 | $1 | $1 |
| 22.89 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-24 | 2016-11-15 | $23 | $22 | $1 | $1 |
| 16.09 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-22 | 2016-10-17 | $16 | $16 | $0 | $0 |
| 16.26 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-22 | 2016-12-15 | $16 | $16 | $0 | $0 |
| 16.18 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG | P | 1997-12-22 | 2016-11-15 | $16 | $16 | $0 | $0 |
| 6.7 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2016-11-15 | $7 | $7 | $0 | $0 |
| 6.66 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2016-10-17 | $7 | $7 | $0 | $0 |
| 6.74 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG | P | 1994-06-19 | 2016-12-15 | $7 | $7 | $0 | $0 |
| 596.69 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-12-15 | $597 | $592 | $5 | $5 |
| 44.06 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-10-17 | $44 | $44 | $0 | $0 |
| 44.07 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-11-15 | $44 | $44 | $0 | $0 |
| 81.89 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1995-10-05 | 2016-11-15 | $82 | $78 | $4 | $4 |
| 92.89 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1995-10-05 | 2016-10-17 | $93 | $88 | $5 | $5 |
| 82.37 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG | P | 1995-10-05 | 2016-12-15 | $82 | $78 | $4 | $4 |
| 730.54 SHS. GNMA 06-15-2039 BEO | P | 2016-09-19 | 2016-11-15 | $731 | $1,352 | -$621 | -$621 |
| 1095.38 SHS. GNMA 06-15-2039 BEO | P | 2016-09-19 | 2016-10-17 | $1,095 | $2,027 | -$932 | -$932 |
| 661.82 SHS. GNMA 06-15-2039 BEO | P | 2016-09-19 | 2016-12-15 | $662 | $1,225 | -$563 | -$563 |
| 915.22 SHS. GNMA 02-15-2040 BEO | P | 2016-09-19 | 2016-11-15 | $915 | $2,060 | -$1,145 | -$1,145 |
| 34.27 SHS. GNMA 02-15-2040 BEO | P | 2016-09-19 | 2016-10-17 | $34 | $77 | -$43 | -$43 |
| 32.85 SHS. GNMA 02-15-2040 BEO | P | 2016-09-19 | 2016-12-15 | $33 | $74 | -$41 | -$41 |
| 319.95 SHS. GNMA 07-15-2041 BEO | P | 2016-09-19 | 2016-11-15 | $320 | $585 | -$265 | -$265 |
| 786.8 SHS. GNMA 07-15-2041 BEO | P | 2016-09-19 | 2016-12-15 | $787 | $1,438 | -$651 | -$651 |
| 743.05 SHS. GNMA 07-15-2041 BEO | P | 2016-09-19 | 2016-10-17 | $743 | $1,358 | -$615 | -$615 |
| 1576.1 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2016-11-15 | $1,576 | $2,526 | -$950 | -$950 |
| 304.59 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2016-10-17 | $305 | $488 | -$183 | -$183 |
| 237.37 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG | P | 2016-09-19 | 2016-12-15 | $237 | $380 | -$143 | -$143 |
| 2076.34 SHS. GNMA DUE 01-15-2042 | P | 2016-09-19 | 2016-11-15 | $2,076 | $3,584 | -$1,508 | -$1,508 |
| 89.04 SHS. GNMA DUE 01-15-2042 | P | 2016-09-19 | 2016-10-17 | $89 | $154 | -$65 | -$65 |
| 86.15 SHS. GNMA DUE 01-15-2042 | P | 2016-09-19 | 2016-12-15 | $86 | $149 | -$63 | -$63 |
| 654.63 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG | P | 2016-09-19 | 2016-11-25 | $655 | $5,592 | -$4,937 | -$4,937 |
| 182.43 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG | P | 2016-09-19 | 2016-10-25 | $182 | $1,558 | -$1,376 | -$1,376 |
| 153.94 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG | P | 2016-09-19 | 2016-12-27 | $154 | $1,315 | -$1,161 | -$1,161 |
| 289.8 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG | P | 2016-09-19 | 2016-09-26 | $290 | $2,476 | -$2,186 | -$2,186 |
| 1343 SHS. AMERICAN EXPRESS CO | P | 1993-11-16 | 2016-05-17 | $85,016 | $27,898 | $57,118 | $57,118 |
| 265 SHS. JOHNSON & JOHNSON COM USD | P | 1993-11-16 | 2016-06-21 | $30,842 | $6,403 | $24,439 | $24,439 |
| 1452.05 SHS. CG & U FAC LN TR II SEQUENTIAL PAY CL D BD DUE REG | P | 1993-11-30 | 2016-05-24 | $1,452 | $1,080 | $372 | $372 |
| 18.37 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-06-02 | $18 | $19 | -$1 | -$1 |
| 477.67 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-01-05 | $478 | $487 | -$9 | -$9 |
| 17.62 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-02-02 | $18 | $18 | $0 | $0 |
| 18.03 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-03-02 | $18 | $18 | $0 | $0 |
| 18.29 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-08-02 | $18 | $19 | -$1 | -$1 |
| 18.18 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-07-05 | $18 | $19 | -$1 | -$1 |
| 18.41 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-09-02 | $18 | $19 | -$1 | -$1 |
| 17.95 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-05-03 | $18 | $18 | $0 | $0 |
| 17.84 SHS. GNMA POOL SER DUE REG | P | 1993-12-06 | 2016-04-04 | $18 | $18 | $0 | $0 |
| 579 SHS. AMERICAN EXPRESS CO | P | 1994-07-08 | 2016-05-17 | $36,652 | $12,027 | $24,625 | $24,625 |
| 12.04 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-02-02 | $12 | $11 | $1 | $1 |
| 12.48 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-09-02 | $12 | $11 | $1 | $1 |
| 12.18 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-04-04 | $12 | $11 | $1 | $1 |
| 12.11 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-03-02 | $12 | $11 | $1 | $1 |
| 12.33 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-06-02 | $12 | $11 | $1 | $1 |
| 11.97 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-01-05 | $12 | $11 | $1 | $1 |
| 12.47 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-08-02 | $12 | $11 | $1 | $1 |
| 12.25 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-05-03 | $12 | $11 | $1 | $1 |
| 12.4 SHS. GNMA POOL SER DUE REG | P | 1994-07-08 | 2016-07-05 | $12 | $11 | $1 | $1 |
| 209.52 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-01-05 | $210 | $196 | $14 | $14 |
| 6.33 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-02-02 | $6 | $6 | $0 | $0 |
| 6.41 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-04-04 | $6 | $6 | $0 | $0 |
| 6.53 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-07-05 | $7 | $6 | $1 | $1 |
| 6.49 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-06-02 | $6 | $6 | $0 | $0 |
| 6.61 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-09-02 | $7 | $6 | $1 | $1 |
| 6.45 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-05-03 | $6 | $6 | $0 | $0 |
| 6.37 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-03-02 | $6 | $6 | $0 | $0 |
| 6.57 SHS. GNMA POOL SER DUE REG | P | 1994-07-19 | 2016-08-02 | $7 | $6 | $1 | $1 |
| 79.59 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-07-05 | $80 | $75 | $5 | $5 |
| 97.72 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-03-02 | $98 | $93 | $5 | $5 |
| 108.98 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-04-04 | $109 | $103 | $6 | $6 |
| 98.1 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-02-02 | $98 | $93 | $5 | $5 |
| 80.98 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-09-02 | $81 | $77 | $4 | $4 |
| 102.71 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-05-03 | $103 | $97 | $6 | $6 |
| 103.78 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-06-02 | $104 | $98 | $6 | $6 |
| 95.61 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-01-05 | $96 | $91 | $5 | $5 |
| 80.54 SHS. GNMA POOL SER DUE REG | P | 1995-10-05 | 2016-08-02 | $81 | $76 | $5 | $5 |
| 88.73 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-09-18 | $89 | $82 | $7 | $7 |
| 172.87 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-03-18 | $173 | $160 | $13 | $13 |
| 202.94 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-07-18 | $203 | $188 | $15 | $15 |
| 101.02 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-04-18 | $101 | $94 | $7 | $7 |
| 77.54 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-08-18 | $78 | $72 | $6 | $6 |
| 92.13 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-05-18 | $92 | $85 | $7 | $7 |
| 343.78 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-06-18 | $344 | $319 | $25 | $25 |
| 85.71 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-01-18 | $86 | $79 | $7 | $7 |
| 237.59 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG | P | 1997-04-17 | 2016-02-18 | $238 | $220 | $18 | $18 |
| 15.39 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-01-05 | $15 | $15 | $0 | $0 |
| 15.66 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-05-03 | $16 | $15 | $1 | $1 |
| 16.54 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-02-02 | $17 | $16 | $1 | $1 |
| 15.58 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-04-04 | $16 | $15 | $1 | $1 |
| 15.49 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-03-02 | $15 | $15 | $0 | $0 |
| 15.84 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-07-05 | $16 | $15 | $1 | $1 |
| 16 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-09-02 | $16 | $15 | $1 | $1 |
| 15.75 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-06-02 | $16 | $15 | $1 | $1 |
| 15.92 SHS. GNMA POOL SER DUE REG | P | 1997-12-22 | 2016-08-02 | $16 | $15 | $1 | $1 |
| 23.97 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-01-05 | $24 | $23 | $1 | $1 |
| 25.16 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-05-03 | $25 | $24 | $1 | $1 |
| 24.58 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-07-05 | $25 | $24 | $1 | $1 |
| 27.29 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-09-02 | $27 | $26 | $1 | $1 |
| 23.93 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-02-02 | $24 | $23 | $1 | $1 |
| 24.01 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-03-02 | $24 | $23 | $1 | $1 |
| 27.36 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-08-02 | $27 | $26 | $1 | $1 |
| 24.56 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-06-02 | $25 | $24 | $1 | $1 |
| 24.61 SHS. GNMA POOL SER DUE REG | P | 1997-12-24 | 2016-04-04 | $25 | $24 | $1 | $1 |
| 878 SHS. AMERICAN EXPRESS CO | P | 2001-11-09 | 2016-05-17 | $55,580 | $18,238 | $37,342 | $37,342 |
| 6.375 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2003-01-22 | 2016-07-19 | $121 | $21 | $100 | $100 |
| 3.028 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2003-01-23 | 2016-07-19 | $58 | $10 | $48 | $48 |
| 17.153 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2003-01-29 | 2016-07-19 | $326 | $56 | $270 | $270 |
| 18.268 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2003-02-05 | 2016-07-19 | $347 | $60 | $287 | $287 |
| 6.394 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2003-02-06 | 2016-07-19 | $122 | $21 | $101 | $101 |
| 213 SHS. AIR PROD & CHEM INC COM | P | 2005-09-19 | 2016-06-21 | $30,490 | $11,935 | $18,555 | $18,555 |
| 410 SHS. PROCTER & GAMBLE COM NPV | P | 2007-06-26 | 2016-03-01 | $33,236 | $25,159 | $8,077 | $8,077 |
| 459 SHS. PROCTER & GAMBLE COM NPV | P | 2007-06-27 | 2016-04-26 | $36,678 | $28,124 | $8,554 | $8,554 |
| 299 SHS. PROCTER & GAMBLE COM NPV | P | 2007-06-27 | 2016-03-01 | $24,238 | $18,320 | $5,918 | $5,918 |
| 219.94 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-05-25 | $220 | $219 | $1 | $1 |
| 225.29 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-02-25 | $225 | $225 | $0 | $0 |
| 178.62 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-03-25 | $179 | $178 | $1 | $1 |
| 180.19 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-06-25 | $180 | $180 | $0 | $0 |
| 229.85 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-07-25 | $230 | $229 | $1 | $1 |
| 174.61 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-01-25 | $175 | $174 | $1 | $1 |
| 194.71 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-08-25 | $195 | $194 | $1 | $1 |
| 197.79 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG | P | 2008-01-31 | 2016-04-25 | $198 | $197 | $1 | $1 |
| 518 SHS. AMERICAN EXPRESS CO | P | 2009-04-21 | 2016-05-17 | $32,791 | $9,874 | $22,917 | $22,917 |
| 323 SHS. PROCTER & GAMBLE COM NPV | P | 2009-04-21 | 2016-04-26 | $25,811 | $16,638 | $9,173 | $9,173 |
| 1143 SHS. CATERPILLAR INC COM | P | 2009-05-26 | 2016-08-30 | $94,382 | $40,057 | $54,325 | $54,325 |
| 460 SHS. CATERPILLAR INC COM | P | 2009-05-27 | 2016-08-30 | $37,984 | $16,204 | $21,780 | $21,780 |
| 910.74 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-05-03 | $911 | $947 | -$36 | -$36 |
| 37.98 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-07-05 | $38 | $39 | -$1 | -$1 |
| 905.18 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-04-04 | $905 | $941 | -$36 | -$36 |
| 793.07 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-06-02 | $793 | $825 | -$32 | -$32 |
| 41.2 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-02-02 | $41 | $43 | -$2 | -$2 |
| 43.72 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-03-02 | $44 | $45 | -$1 | -$1 |
| 788.25 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-09-02 | $788 | $820 | -$32 | -$32 |
| 37.09 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-08-02 | $37 | $39 | -$2 | -$2 |
| 875.39 SHS. GNMA POOL BEO | P | 2010-04-15 | 2016-01-05 | $875 | $910 | -$35 | -$35 |
| 215 SHS. 3M CO COM | P | 2010-09-17 | 2016-05-17 | $36,229 | $18,449 | $17,780 | $17,780 |
| 533 SHS. ADOBE SYS INC COM | P | 2010-11-23 | 2016-08-30 | $54,237 | $15,029 | $39,208 | $39,208 |
| 60000 SHS. UNITED STATES TREAS BDS DTD DUE REG | P | 2011-01-10 | 2016-09-16 | $81,204 | $57,713 | $23,491 | $23,491 |
| 806 SHS. APPLE INC COM STK | P | 2011-02-15 | 2016-07-05 | $76,474 | $41,328 | $35,146 | $35,146 |
| 86 SHS. AMAZON COM INC COM | P | 2011-03-02 | 2016-06-21 | $61,544 | $14,732 | $46,812 | $46,812 |
| 102 SHS. APPLE INC COM STK | P | 2011-06-01 | 2016-07-05 | $9,678 | $5,084 | $4,594 | $4,594 |
| 74.49 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-05-03 | $74 | $79 | -$5 | -$5 |
| 562.9 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-04-04 | $563 | $600 | -$37 | -$37 |
| 664.03 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-06-02 | $664 | $707 | -$43 | -$43 |
| 910.93 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-02-02 | $911 | $970 | -$59 | -$59 |
| 693.97 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-09-02 | $694 | $739 | -$45 | -$45 |
| 308.24 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-03-02 | $308 | $328 | -$20 | -$20 |
| 345.77 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-01-05 | $346 | $368 | -$22 | -$22 |
| 293.04 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-07-05 | $293 | $312 | -$19 | -$19 |
| 791.54 SHS. GNMA POOL SER DUE REG | P | 2011-09-28 | 2016-08-02 | $792 | $843 | -$51 | -$51 |
| 667.94 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-01-05 | $668 | $709 | -$41 | -$41 |
| 1087.74 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-09-02 | $1,088 | $1,155 | -$67 | -$67 |
| 443.73 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-08-02 | $444 | $471 | -$27 | -$27 |
| 419.59 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-04-04 | $420 | $446 | -$26 | -$26 |
| 260.12 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-02-02 | $260 | $276 | -$16 | -$16 |
| 284.31 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-03-02 | $284 | $302 | -$18 | -$18 |
| 513.69 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-05-03 | $514 | $546 | -$32 | -$32 |
| 481.57 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-07-05 | $482 | $511 | -$29 | -$29 |
| 437.44 SHS. GNMA POOL BEO | P | 2011-10-20 | 2016-06-02 | $437 | $465 | -$28 | -$28 |
| 40000 SHS. AVNET INC SR NT DUE | P | 2011-10-20 | 2016-09-15 | $40,000 | $44,760 | -$4,760 | -$4,760 |
| 25000 SHS. UNITED STATES TREAS BDS DTD DUE REG | P | 2011-10-21 | 2016-09-16 | $33,835 | $29,914 | $3,921 | $3,921 |
| 92.41 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-07-05 | $92 | $100 | -$8 | -$8 |
| 81.81 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-03-02 | $82 | $88 | -$6 | -$6 |
| 82.64 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-09-02 | $83 | $89 | -$6 | -$6 |
| 88.81 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-05-03 | $89 | $96 | -$7 | -$7 |
| 88.36 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-04-04 | $88 | $95 | -$7 | -$7 |
| 3050.23 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-02-02 | $3,050 | $3,286 | -$236 | -$236 |
| 91.21 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-01-05 | $91 | $98 | -$7 | -$7 |
| 2599.62 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-08-02 | $2,600 | $2,801 | -$201 | -$201 |
| 98.19 SHS. GNMA POOL DUE | P | 2012-02-17 | 2016-06-02 | $98 | $106 | -$8 | -$8 |
| 511 SHS. FACEBOOK INC CL A CL A | P | 2012-05-17 | 2016-04-26 | $55,872 | $19,418 | $36,454 | $36,454 |
| 21.36 SHS. CONTL AIRLS PASS DUE | P | 2012-08-21 | 2016-07-02 | $21 | $23 | -$2 | -$2 |
| 341.24 SHS. CONTL AIRLS PASS DUE | P | 2012-08-21 | 2016-06-16 | $341 | $373 | -$32 | -$32 |
| 5709.58 SHS. CONTL AIRLS PASS DUE | P | 2012-08-21 | 2016-01-02 | $5,710 | $6,238 | -$528 | -$528 |
| 992 SHS. TEXAS INSTRUMENTS INC COM | P | 2012-09-13 | 2016-06-21 | $61,435 | $28,605 | $32,830 | $32,830 |
| 200 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-09 | 2016-08-29 | $5,503 | $6,120 | -$617 | -$617 |
| 166 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-09 | 2016-08-09 | $4,658 | $5,080 | -$422 | -$422 |
| 302 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-09 | 2016-08-08 | $8,476 | $9,241 | -$765 | -$765 |
| 200 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-09 | 2016-08-10 | $5,613 | $6,120 | -$507 | -$507 |
| 402 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-10 | 2016-08-04 | $11,305 | $12,402 | -$1,097 | -$1,097 |
| 98 SHS. WELLS FARGO & CO NEW DEP SHS SER J | P | 2012-10-10 | 2016-08-08 | $2,750 | $3,023 | -$273 | -$273 |
| 6121.3 SHS. CMO CONTINENTAL AIRLS PASS THRU TRS SER CTF CL A BEO | P | 2012-10-31 | 2016-05-01 | $6,121 | $7,085 | -$964 | -$964 |
| 40000 SHS. AVNET INC SR NT DUE | P | 2012-11-21 | 2016-09-15 | $40,000 | $45,420 | -$5,420 | -$5,420 |
| 6.714 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2012-12-21 | 2016-07-19 | $128 | $165 | -$37 | -$37 |
| 50.242 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2012-12-21 | 2016-07-19 | $955 | $1,225 | -$270 | -$270 |
| 50000 SHS. HOME DEPOT INC DUE | P | 2013-03-19 | 2016-03-01 | $50,000 | $56,855 | -$6,855 | -$6,855 |
| 948.56 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-08-02 | $949 | $1,035 | -$86 | -$86 |
| 1049.83 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-01-05 | $1,050 | $1,145 | -$95 | -$95 |
| 1514.93 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-09-02 | $1,515 | $1,653 | -$138 | -$138 |
| 1000.3 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-05-03 | $1,000 | $1,091 | -$91 | -$91 |
| 1204.85 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-03-02 | $1,205 | $1,314 | -$109 | -$109 |
| 1177.81 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-04-04 | $1,178 | $1,285 | -$107 | -$107 |
| 1328.36 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-07-15 | $1,328 | $1,449 | -$121 | -$121 |
| 555.57 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-06-02 | $556 | $606 | -$50 | -$50 |
| 983.22 SHS. GNMA POOL BEO | P | 2013-03-20 | 2016-02-02 | $983 | $1,073 | -$90 | -$90 |
| 80000 SHS. CONSTELLATION DUE | P | 2013-06-07 | 2016-08-30 | $80,014 | $92,000 | -$11,986 | -$11,986 |
| 1969.61 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-07-05 | $1,970 | $2,052 | -$82 | -$82 |
| 110.29 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-08-02 | $110 | $115 | -$5 | -$5 |
| 1275.16 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-01-05 | $1,275 | $1,329 | -$54 | -$54 |
| 114.31 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-06-02 | $114 | $119 | -$5 | -$5 |
| 2326.09 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-04-04 | $2,326 | $2,423 | -$97 | -$97 |
| 108.21 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-02-02 | $108 | $113 | -$5 | -$5 |
| 119.68 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-03-02 | $120 | $125 | -$5 | -$5 |
| 113.75 SHS. FNMA POOL AB BEO | P | 2013-07-16 | 2016-05-03 | $114 | $119 | -$5 | -$5 |
| 125 SHS. CATERPILLAR INC COM | P | 2013-11-04 | 2016-08-30 | $10,322 | $10,487 | -$165 | -$165 |
| 303 SHS. CATERPILLAR INC COM | P | 2013-11-05 | 2016-08-30 | $25,020 | $25,396 | -$376 | -$376 |
| 75000 SHS. MONDELEZ INTERNATIONAL | P | 2013-12-03 | 2016-02-09 | $75,000 | $80,190 | -$5,190 | -$5,190 |
| 7490.81 SHS. CONTINENTAL AIRLS PASS THRU TRS CTF CL A BEO | P | 2014-01-13 | 2016-03-15 | $7,491 | $7,987 | -$496 | -$496 |
| 39.71 SHS. CONTINENTAL AIRLS PASS THRU TRS CTF CL A BEO | P | 2014-01-13 | 2016-09-15 | $40 | $42 | -$2 | -$2 |
| 40000 SHS. UNITED STATES TREAS NTS DUE REG | P | 2014-01-29 | 2016-02-16 | $40,000 | $40,013 | -$13 | -$13 |
| -1916.78 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-08-04 | $26 | $26 | ||
| -4301.8 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-12-02 | $59 | $59 | ||
| -271.52 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-12-02 | $3 | $3 | ||
| -1335.36 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-02-03 | $19 | $19 | ||
| -2525.85 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-07-02 | $35 | $35 | ||
| 272.44 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-09-02 | $272 | $276 | -$4 | -$4 |
| 260.71 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-02-02 | $261 | $264 | -$3 | -$3 |
| 267.59 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-07-05 | $268 | $271 | -$3 | -$3 |
| 287.63 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-06-03 | $288 | $292 | -$4 | -$4 |
| 271.73 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-03-03 | $272 | $275 | -$3 | -$3 |
| 2037.56 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-08-02 | $2,038 | $2,066 | -$28 | -$28 |
| -287.95 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-09-03 | $4 | $4 | ||
| -275.53 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-08-04 | $3 | $3 | ||
| 287.95 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-09-03 | $288 | $292 | -$4 | -$4 |
| 267.25 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-05-03 | $267 | $271 | -$4 | -$4 |
| -271.73 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-03-03 | $3 | $3 | ||
| 276.55 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-11-04 | $277 | $280 | -$3 | -$3 |
| 3997.38 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-04-04 | $3,997 | $4,053 | -$56 | -$56 |
| 274.11 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-05-04 | $274 | $278 | -$4 | -$4 |
| 2910.33 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-11-03 | $2,910 | $2,951 | -$41 | -$41 |
| -272.44 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-09-02 | $4 | $4 | ||
| 266.02 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-10-02 | $266 | $270 | -$4 | -$4 |
| 271.21 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-01-05 | $271 | $275 | -$4 | -$4 |
| -270 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-04-02 | $4 | $4 | ||
| 271.52 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-12-02 | $272 | $275 | -$3 | -$3 |
| 275.53 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-08-04 | $276 | $279 | -$3 | -$3 |
| 269.14 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-01-05 | $269 | $273 | -$4 | -$4 |
| 267.99 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-06-02 | $268 | $272 | -$4 | -$4 |
| 1335.36 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-02-03 | $1,335 | $1,354 | -$19 | -$19 |
| 2525.85 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-07-02 | $2,526 | $2,561 | -$35 | -$35 |
| -266.02 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-10-02 | $4 | $4 | ||
| -269.09 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-10-02 | $4 | $4 | ||
| 3962.34 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-07-02 | $3,962 | $4,017 | -$55 | -$55 |
| 1916.78 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-08-04 | $1,917 | $1,943 | -$26 | -$26 |
| -274.11 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-05-04 | $4 | $4 | ||
| -287.63 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-06-03 | $4 | $4 | ||
| 261.04 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2016-03-02 | $261 | $265 | -$4 | -$4 |
| 3125.09 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-06-02 | $3,125 | $3,168 | -$43 | -$43 |
| 270 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-04-02 | $270 | $274 | -$4 | -$4 |
| 269.09 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-10-02 | $269 | $273 | -$4 | -$4 |
| -276.55 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-11-04 | $3 | $3 | ||
| -2910.33 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-11-03 | $41 | $41 | ||
| -271.21 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-01-05 | $4 | $4 | ||
| -3125.09 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2015-06-02 | $43 | $43 | ||
| 4301.8 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-12-02 | $4,302 | $4,361 | -$59 | -$59 |
| -3962.34 SHS. FNMA POOL AP BEO | P | 2014-04-16 | 2014-07-02 | $55 | $55 | ||
| 1289.52 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-01-05 | $1,290 | $1,364 | -$74 | -$74 |
| 3808.74 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-08-02 | $3,809 | $4,029 | -$220 | -$220 |
| 2481.18 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-05-03 | $2,481 | $2,625 | -$144 | -$144 |
| 1408.97 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-04-04 | $1,409 | $1,490 | -$81 | -$81 |
| 2451.87 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-03-02 | $2,452 | $2,594 | -$142 | -$142 |
| 1373.51 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-02-02 | $1,374 | $1,453 | -$79 | -$79 |
| 4366.07 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-06-02 | $4,366 | $4,618 | -$252 | -$252 |
| 3377.93 SHS. FNMA POOL AB BEO | P | 2014-07-16 | 2016-07-05 | $3,378 | $3,573 | -$195 | -$195 |
| 4067.98 SHS. US AWYS PASS THRU FIXED DUE | P | 2014-09-11 | 2016-01-20 | $4,068 | $4,576 | -$508 | -$508 |
| 935.15 SHS. US AWYS PASS THRU FIXED DUE | P | 2014-09-11 | 2016-07-20 | $935 | $1,052 | -$117 | -$117 |
| 72 SHS. ADOBE SYS INC COM | P | 2014-11-25 | 2016-08-30 | $7,327 | $5,198 | $2,129 | $2,129 |
| 891.79 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-02-02 | $892 | $929 | -$37 | -$37 |
| 2568.52 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-05-03 | $2,569 | $2,676 | -$107 | -$107 |
| 2522.5 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-07-05 | $2,523 | $2,628 | -$105 | -$105 |
| 2044.98 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-08-02 | $2,045 | $2,131 | -$86 | -$86 |
| 1550.17 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-06-02 | $1,550 | $1,615 | -$65 | -$65 |
| 1061.75 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-01-05 | $1,062 | $1,106 | -$44 | -$44 |
| 1333.49 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-03-02 | $1,333 | $1,389 | -$56 | -$56 |
| 3533.18 SHS. FNMA POOL AS BEO | P | 2015-08-21 | 2016-04-04 | $3,533 | $3,681 | -$148 | -$148 |
| 4.562 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2015-10-15 | 2016-07-19 | $87 | $92 | -$5 | -$5 |
| 5.419 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2015-10-16 | 2016-07-19 | $103 | $110 | -$7 | -$7 |
| 3.845 SHS. PRAIRIESKY ROYALTY COM NPV | P | 2015-10-19 | 2016-07-19 | $73 | $76 | -$3 | -$3 |
| 48.28 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-05-03 | $48 | $48 | $0 | $0 |
| 56.72 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-06-02 | $57 | $56 | $1 | $1 |
| 47.25 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-02-02 | $47 | $47 | $0 | $0 |
| 47.65 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-03-02 | $48 | $47 | $1 | $1 |
| 43.18 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-07-05 | $43 | $43 | $0 | $0 |
| 43.31 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-08-02 | $43 | $43 | $0 | $0 |
| 43.69 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-09-02 | $44 | $43 | $1 | $1 |
| 47.8 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-04-04 | $48 | $47 | $1 | $1 |
| 79.41 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG | P | 1993-11-12 | 2016-01-05 | $79 | $79 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $277 | $277 | $277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $556,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,880,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,243,998 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,932,267 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $112,861,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052562 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,433,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $107,797,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,317,184 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $101,858,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052202 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,900,859 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,131,484 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066913 | DistributionYr5Rt |
| Total Distribution | 0.284700 | TotalDistributionRt |
| Average Distribution | 0.056940 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $104,343,648 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,941,327 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,983,440 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,109,968 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,175 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $156,175 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $71,838 | OverpaymentAmt |
| Applied To ES Tax | $71,838 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 AVE 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 | $7,231 | $0 | $0 |
| BENJAMIN R SHUTE JR | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 3.00 | $9,375 | $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 | $6,875 | $0 | $0 |
| JESSICA SAGER | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $6,875 | $0 | $0 |
| ANGELICA MATOS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| LAURA A BERRY | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | TRUSTEE | 2.00 | $9,750 | $0 | $0 |
| R DAVID ADDAMS | |||||||||
| ONE HAMDEN CENTER SUITE 2B 2319 | WHITNEY AVENUE | HAMDEN | CT | 06518 | EXECUTIVE DIRECTOR | 50.00 | $222,602 | $22,260 | $33,840 |
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 | $136,696 | $13,670 | $24,504 |
| NANCY B LEONARD | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | SR PROG OFF - INSPIR | 40.00 | $136,300 | $13,630 | $24,492 |
| RAQUEL SANTIAGO-MARTINEZ | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIR - OPERATIONS & A | 40.00 | $85,050 | $2,700 | $33,000 |
| JANEE WOODS | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | DIRECTOR-ORG. CULTUR | 40.00 | $86,250 | $3,833 | $23,508 |
| GAIL TORRESQUINTERO | ||||||||
| ONE HAMDEN CENTER2B2319 WHITNEY AVE | HAMDEN | CT | 06158 | EVENT COORDINATOR | 30.00 | $97,483 | $9,748 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT ADVISORS | $153,379 |
| SOLID FIRE CONSULTING LLC | |||||
| 292 LEFFERTS AVENUE | BROOKLYN | NY | 11225 | CONSULTING | $88,000 |
| T M BYXBEE COMPANY PC | |||||
| 2319 WHITNEY AVENUE | HAMDEN | CT | 06518 | ACCOUNTING | $81,600 |
| KIA N LEVEY | |||||
| 120 TOWNE HOUSE ROAD | HAMDEN | CT | 06514 | FELLOW - CO-CREATING EQUITY | $59,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY. | Description1Txt |
| Expenses1 | $552,580 | 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 | $165,138 | 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 | $36,395 | 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 | $16,525,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,803,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,603,590 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,932,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,932,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,588,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,343,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,217,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,217,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,227 | TotalTaxAmt |
| Distributable Before Adj | $5,132,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,132,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,132,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,073,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $36,135 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,109,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,109,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,132,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,824,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $326,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,224,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $438,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,304 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,293,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,109,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,109,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,987 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,987 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,270,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,801,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,469,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $326,117 | ExcessFromYear4Amt |
| Excess From Year3 | $1,224,949 | ExcessFromYear3Amt |
| Excess From Year2 | $438,285 | ExcessFromYear2Amt |
| Excess From Year1 | $480,304 | ExcessFromYear1Amt |
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 WORK WITH COMMUNITIES AND NONPROFIT ORGANIZATIONS THAT BENEFIT CONNECTICUT'S CHILDREN THROUGH EDUCATIONAL CHANGE IN SCHOOLS, POLICY RESEARCH AND ADVOCACY, AND INCREASED LEVELS OF COMMUNITY ENGAGEMENT AND PARENTAL INVOLVEMENT. 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 (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT EARLY CHILDHOOD ALLIANCE CARE4KIDS PROGRAM | $500 | |
| READ TO GROW INC | ||||||||
| 53 SCHOOL GROUND ROAD UNIT 3 | BRANFORD | CT | 06405 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE AMISTAD COMMITTEE INC | ||||||||
| PO BOX 2936 WESTVILLE STATION | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | COMMEMORATIVE BANQUET | $550 | |
| 4 CIRCLES BEYOND | ||||||||
| PO BOX 2365 | WILLINGBORO | NJ | 08046 | NONE | PUBLIC CHARITY | 4 CIRCLES BEYOND INC | $1,000 | |
| CNNS DEVELOPMENT PROGRAM INC | ||||||||
| 353 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | CT CYCLING ADVANCEMENT PROGRAM | $1,000 | |
| CONCEPTS FOR ADAPTIVE LEARNING | ||||||||
| 4 SCIENCE PARK SUITE A | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| FRIENDS CENTER FOR CHILDREN | ||||||||
| 227 EAST GRAND AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| GATEWAY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 20 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GATEWAY COMMUNITY COLLEGE FOUNDATION | $1,000 | |
| JOY MINISTRIES | ||||||||
| 2967 W SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| KIDS EMPOWERED BY YOUR SUPPORT INC | ||||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| MOUNT AERY BAPTIST CHURCH | ||||||||
| 73 FRANK STREET | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | CONTRIBUTION TO MOUNT AERY BAPTIST CHURCH MUSIC AND AUDIO MINISTRY IN HONOR OF JOHN COOPER | $1,000 | |
| NEW LIFE CHRISTIAN FELLOWSHIP | ||||||||
| 28 HEDGEHOG ROAD | TRUMBULL | CT | 06611 | NONE | PUBLIC CHARITY | DERBY CHURCH CHRISTMAS OFFERING | $1,000 | |
| PLAYING FOR CHANGE FOUNDATION | ||||||||
| 1221 ELECTRIC AVENUE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | PLAYING FOR CHANGE FOUNDATION | $1,000 | |
| SOLAR YOUTH INC | ||||||||
| 53 WAYFARER STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | SOLAR YOUTH | $1,000 | |
| ULYSEES S GRANT SCHOLARSHIP FOUNDATION | ||||||||
| PO BOX 200082 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UNIVERSAL HEALTH CARE FOUNDATION OF CONNECTICUT INC | ||||||||
| 290 PRATT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | FIGHT FOR BETTER CAMPAIGN | $1,000 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | 2016 DIVERSITY AWARD | $1,000 | |
| LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP (LEAP) | ||||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| STAFFORD LIBRARY ASSOCIATION | ||||||||
| 10 LEVINTHAL RUN | STAFFORD SPRINGS | CT | 06076 | NONE | PUBLIC CHARITY | STAFFORD DISCOVERY | $1,730 | |
| AID FOR ORPHANS RELIEF FOUNDATION INC | ||||||||
| 1952 WHITNEY AVENUE SUITE 3 | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | WEEKEND FOOD ASSISTANCE PROGRAM AT THE CHURCH STREET SCHOOL IN HAMDEN | $2,000 | |
| INFORM CONNECTICUT | ||||||||
| 805 BROOK STREET BUILDING 4 | ROCKY HILL | CT | 06067 | NONE | PUBLIC CHARITY | SPONSORSHIP FOR CONNECTICUT DATA COLLABORATIVE CONFERENCE | $2,000 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | BLOOMFIELD DISCOVERY | $2,456 | |
| LEARN | ||||||||
| 44 HATCHETTS HILL ROAD | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITY | NEW LONDON DISCOVERY | $2,456 | |
| SPANISH COMMUNITY OF WALLINGFORD INC | ||||||||
| 284 WASHINGTON STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | WALLINGFORD DISCOVERY | $2,456 | |
| UNITED WAY OF WESTERN CONNECTICUT | ||||||||
| 85 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | STAMFORD DISCOVERY | $2,456 | |
| EAGLE ACADEMY FOUNDATION | ||||||||
| 31 W 125TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | SOARING BEYOND 5TH ANNUAL AWARDS BREAKFAST | $2,500 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | URBAN YOUTH EMPOWERMENT PROGRAM | $2,500 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | ANNUAL EQUAL OPPORTUNITY DAY AWARDS DINNER | $2,500 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ANNUAL SUPPORT | $3,000 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET 4TH FLOOR | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | BRANFORD DISCOVERY | $4,230 | |
| DANBURY CHILDREN FIRST INC | ||||||||
| 83 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,669 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET 4TH FLOOR | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | HAMDEN DISCOVERY | $4,730 | |
| COMMUNITY MEDIATION INC | ||||||||
| 3013 DIXWELL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | THE 4TH ANNUAL PILLSBURY PEACEMAKER BREAKFAST | $5,000 | |
| CONNECTICUT LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 555 FARMINGTON AVENUE | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | CHISPA PROGRAM | $5,000 | |
| EDUCATION DEVELOPMENT CENTER INC | ||||||||
| 43 FOUNDRY AVENUES | WALTHAM | MA | 02453 | NONE | PUBLIC CHARITY | THE LITERACY AND ACADEMIC SUCCESS FOR PRE-K ENGLISH LEARNERS THROUGH SCIENCE | $5,000 | |
| LEADERSHIP GREATER HARTFORD INC | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | COMMON GROUND YOUTH LEADERSHIP DEVELOPMENT PROGRAM | $5,000 | |
| POVERTY AND RACE RESEARCH ACTION COUNCIL | ||||||||
| SHEFF MOVEMENT COALITION 75 CHARTER | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | SHEFF MOVEMENT | $5,000 | OAK AVENUE STE 1-308 |
| PUERTO RICAN LEGAL DEFENSE AND EDUCATION FUND | ||||||||
| 99 HUDSON STREET 14TH FLOOR | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 | |
| SERC FOUNDATION | ||||||||
| 100 ROSCOMMON DRIVE SUITE 110 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | DISMANTLING SYSTEMIC RACISM: 2016 CONFERENCE ON RACE, EDUCATION, AND SUCCESS | $5,000 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVE | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | PARENT INQUIRY INITIATIVE (PARENTII) - KNOWLEDGE TRANSFER | $5,000 | |
| COVENTRY EARLY CHILDHOOD CENTER | ||||||||
| 1776 MAIN STREET | COVENTRY | CT | 06238 | NONE | PUBLIC CHARITY | MANSFIELD DISCOVERY | $6,730 | |
| EAST HARTFORD CHILDPLAN INC | ||||||||
| EAST HARTFORD COMMUNITY CULTURAL | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | EAST HARTFORD DISCOVERY | $6,730 | CENTER 50 CHAPMAN PLACE |
| LEARN | ||||||||
| 44 HATCHETTS HILL ROAD | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITY | GROTON DISCOVERY | $6,730 | |
| MERIDEN CHILDREN FIRST INITIATIVE | ||||||||
| 165 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | MERIDEN DISCOVERY | $6,730 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | NORWALK DISCOVERY | $6,730 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | WATERBURY DISCOVERY | $6,730 | |
| UNITED WAY OF WEST CENTRAL CONNECTICUT INC | ||||||||
| 200 MAIN STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | BRISTOL DISCOVERY | $6,730 | |
| UNITED WAY OF WESTERN CONNECTICUT | ||||||||
| 85 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | DANBURY DISCOVERY | $6,730 | |
| YMCA OF GREATER HARTFORD | ||||||||
| 12 N MAIN STREET | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WETHERSFIELD DISCOVERY | $6,730 | |
| NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE | ||||||||
| 2074 PARK STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | A PROVEN FACTOR: HISTORICALLY BLACK COLLEGES AND UNIVERSITIES, A VIABLE OPTION IN MINORITY TEACHER RECRUITMENT | $7,000 | |
| UNITED WAY OF WESTERN CONNECTICUT | ||||||||
| 85 WEST STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | DANBURY- EQUITY LEARNING PARTNERSHIP TRAINING: ANTI-RACISM SERIES | $7,431 | |
| UNIVERSITY OF MASSACHUSETTS OFFICE OF GRANT AND CONTRACT ADMINISTRATION | ||||||||
| THOMPSON HALL ROAD RM 302 200 HICKS | AMHERST | MA | 01003 | NONE | PUBLIC CHARITY | CONNECTICUT'S EARLY CHILDHOOD ADVOCACY PROCESSES, 2001- PRESENT: A CASE STUDY | $8,000 | WAY |
| TEAM INC | ||||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | NONE | PUBLIC CHARITY | DERBY DISCOVERY | $9,126 | |
| VALLEY UNITED WAY | ||||||||
| 54 GROVE STREET | SHELTON | CT | 06484 | NONE | PUBLIC CHARITY | ANSONIA DISCOVERY | $9,126 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET 4TH FLOOR | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | NEW HAVEN- BEYOND DIVERSITY 101 TRAINING RETREAT | $9,623 | |
| EASTCONN | ||||||||
| 376 HARTFORD TURNPIKE | HAMPTON | CT | 06247 | NONE | PUBLIC CHARITY | KILLINGLY, PLAINVILLE, PUTNAM, STERLING, THOMPSON- EQUITY LEARNING PARTNERSHIP GRANT | $9,755 | |
| PAUL J AICHER FOUNDATION INC | ||||||||
| 75 CHARTER OAK AVENUE SUITE 2-300 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | THE MOMENT IS NOW: DEMOCRACY THAT WORKS FOR ALL 2016 NATIONAL CONVENING | $9,900 | |
| A BETTER WAY FOUNDATION ABWF INC | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | HEARING YOUTH VOICES | $10,000 | |
| A BETTER WAY FOUNDATION ABWF INC | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT - CTCORE-ORGANIZE NOW! | $10,000 | |
| COMMUNITY HEALTH RESOURCES INC | ||||||||
| 995 DAY HILL ROAD | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | ENFIELD'S COMMUNITY EQUITY TRAINING PROJECT | $10,000 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | 2016 LEADERSHIP FUND GIFT | $10,000 | |
| DOMUS KIDS INC | ||||||||
| 83 LOCKWOOD AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | RACE INITIATIVE | $10,000 | |
| ED ADVANCE | ||||||||
| 355 GOSHEN ROAD PO BOX 909 | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | TORRINGTON- INSPIRING EQUITY LEARNING IN NORTHWEST CONNECTICUT | $10,000 | |
| EDUCATORS FOR EXCELLENCE | ||||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | EDUCATORS 4 EXCELLENCE- CONNECTICUT | $10,000 | |
| MERIDEN CHILDREN FIRST INITIATIVE | ||||||||
| 165 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | MERIDEN- PARENT EQUITY TRAINING | $10,000 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN: RACIAL EQUITY TRAINING | $10,000 | |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | MEDIATION FOR THE MILO SHEFF V. WILLIAM A. O'NEILL | $10,000 | |
| NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE | ||||||||
| 545 WHALLEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 1120 G STREET NW 800 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO ACHIEVE GREATER EQUITY IN PUBLIC SCHOOL CLASSROOMS | $10,000 | |
| PUBLIC SQUARE PARTNERSHIP | ||||||||
| 1730 COMMERCE DRIVE SUITE C | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $10,000 | |
| TEAM INC | ||||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | NONE | PUBLIC CHARITY | DERBY- EQUITY LEARNING PARTNERSHIP | $10,000 | |
| 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 BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WEST HARTFORD- GREAT BY 8 EQUITY LEARNING TRAINING | $10,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | NEW BRITAIN COMMUNITY EQUITY PROJECT | $10,000 | |
| VALLEY UNITED WAY | ||||||||
| 54 GROVE STREET | SHELTON | CT | 06484 | NONE | PUBLIC CHARITY | ANSONIA EQUITY LEARNING PARTNERSHIP | $10,000 | |
| ZOOM FOUNDATION | ||||||||
| 1210 POST ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | LEADERSHIP DEVELOPMENT ROUNDTABLE | $10,000 | |
| COVENTRY EARLY CHILDHOOD CENTER | ||||||||
| 1776 MAIN STREET | COVENTRY | CT | 06238 | NONE | PUBLIC CHARITY | COVENTRY DISCOVERY | $10,790 | |
| WINSTED AREA CHILD CARE CENTER INC | ||||||||
| 185 PROSPECT STREET PO BOX 585 | WINSTED | CT | 06098 | NONE | PUBLIC CHARITY | WINCHESTER DISCOVERY | $11,130 | |
| COMMUNITY FOUNDATION OF GREATER NEW BRITAIN | ||||||||
| 74A VINE STREET | NEW BRITAIN | CT | 06052 | NONE | PUBLIC CHARITY | SOUTHINGTON DISCOVERY | $11,730 | |
| COMMUNITY HEALTH RESOURCES INC | ||||||||
| 995 DAY HILL ROAD | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | ENFIELD DISCOVERY | $11,730 | |
| EASTCONN | ||||||||
| 376 HARTFORD TURNPIKE | HAMPTON | CT | 06247 | NONE | PUBLIC CHARITY | KILLINGLY, PLAINFIELD, PUTNAM AND STERLING DISCOVERY | $11,730 | |
| THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC | ||||||||
| 1 SYLVANDALE ROAD | JEWETT CITY | CT | 06351 | NONE | PUBLIC CHARITY | GRISWOLD DISCOVERY | $11,730 | |
| THE BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WEST HARTFORD DISCOVERY | $11,730 | |
| UNITED COMMUNITY AND FAMILY SERVICES INC | ||||||||
| 34 EAST TOWN STREET | NORWICH | CT | 06360 | NONE | PUBLIC CHARITY | NORWICH DISCOVERY | $11,730 | |
| UNITED WAY OF NAUGATUCK AND BEACON FALLS INC | ||||||||
| 284 CHURCH STREET PO BOX 209 | NAUGATUCK | CT | 06770 | NONE | PUBLIC CHARITY | NAUGATUCK DISCOVERY | $11,730 | |
| UNITED WAY OF WEST CENTRAL CONNECTICUT INC | ||||||||
| 200 MAIN STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | PLYMOUTH DISCOVERY | $11,730 | |
| YMCA OF GREATER HARTFORD | ||||||||
| 12 N MAIN STREET | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | VERNON DISCOVERY | $11,730 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | WINDSOR DISCOVERY | $15,000 | |
| ED ADVANCE | ||||||||
| 355 GOSHEN ROAD PO BOX 909 | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | TORRINGTON DISCOVERY | $20,012 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN DISCOVERY | $20,012 | |
| UNITED COMMUNITY AND FAMILY SERVICES INC | ||||||||
| 34 EAST TOWN STREET | NORWICH | CT | 06360 | NONE | PUBLIC CHARITY | COLCHESTER DISCOVERY | $20,012 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | NEW BRITAIN DISCOVERY | $20,012 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | BRIDGEPORT DISCOVERY | $20,012 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET 4TH FLOOR | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | NEW HAVEN DISCOVERY | $20,012 | |
| EMERGE CONNECTICUT | ||||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | RESEARCH PROJECT | $25,000 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | STATE OF URBAN CONNECTICUT REPORT | $25,000 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | PT PARTNERS | $50,000 | |
| ALL OUR KIN | ||||||||
| 414A CHAPEL ST SUITE 100 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | BUILDING AN INCLUSIVE CHILD CARE SYSTEM: LAYING THE FOUNDATION FOR ALL PROVIDERS, CHILDREN AND FAMILIES TO SUCCEED | $75,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | MAKE THE ROAD CONNECTICUT | $75,000 | |
| GLENDOWER GROUP INC | ||||||||
| 360 ORANGE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | HOUSING AUTHORITY OF THE CITY OF NEW HAVEN | $75,000 | |
| 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 | $75,000 | |
| BLUE HILLS CIVIC ASSOCIATION INCORPORATED | ||||||||
| 846 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | HARTFORD COLLABORATIVE PARENT ORGANIZING PROJECT | $100,000 | |
| BUILDING ONE COMMUNITY | ||||||||
| 75 SELLECK STREET | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | PARENTS ORGANIZED WILL EFFECT RESULTS (POWER) | $100,000 | |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | ||||||||
| 185 COLD SPRING STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT | $100,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | INTEGRATING EARLY CARE WITH POVERTY REDUCTION AND RACE EQUITY | $100,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | PARENT/PUPIL ADVOCACY JOURNEY: VOICES 2B HEARD "YOUR FAMILY STORIES MATTER" | $100,000 | |
| CONNECTICUT COALITION FOR ACHIEVEMENT NOW INC | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | CONNECTICUT COALITION FOR ACHIEVEMENT NOW | $100,000 | |
| CONNECTICUT VOICES FOR CHILDREN | ||||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | IDENTIFYING BARRIERS AND PATHWAYS TO EQUITABLE OPPORTUNITY FOR CHILDREN IN CONNECTICUT | $100,000 | |
| FAITHACTS FOR EDUCATION INC | ||||||||
| 285 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | FAITHACTS FOR EDUCATION | $100,000 | |
| HARTFORD PARENT UNIVERSITY | ||||||||
| 207 MAIN STREET SUITE 200 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | HARTFORD PARENT UNIVERSITY | $100,000 | |
| NORTH END ACTION TEAM | ||||||||
| 654 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | THE NORTH END ACTION TEAM | $100,000 | |
| SERC FOUNDATION | ||||||||
| 100 ROSCOMMON DRIVE SUITE 110 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | A CULTURALLY RESPONSIVE APPROACH TO CIVIC ENGAGEMENT: ISOLATING RACIAL EQUITY AND POVERTY TO PROMOTE PARENTAL LEADERSHIP | $125,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | ALLIANCE CORE OPERATING GRANT | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,404,826 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 CAF?? NETWORK | $500 | |
| ARTS FOR LEARNING CONNECTICUT | ||||||||
| 3074 WHITNEY AVENUE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | PUBLIC-PRIVATE COLLABORATION | $500 | |
| COLLECTIVE CONSCIOUSESS INC | ||||||||
| 140 ROYDON ROAD | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | MILK LIKE SUGAR | $500 | |
| 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 COALITION FOR ACHIEVEMENT NOW INC | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | COMMUNITY ENGAGEMENT/BOARD WATCH | $500 | |
| HARTBEAT ENSEMBLE | ||||||||
| 360 FARMINGTON AVENUE | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | YOUTH PLAY INSTITUTE | $500 | |
| REAL ART WAYS | ||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | FILM FIELD TRIPS | $500 | |
| SERC FOUNDATION | ||||||||
| 100 ROSCOMMON DRIVE SUITE 110 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | COURAGEOUS CONVERSATION & COURAGEOUS LEADERSHIP: MOVING THE RACIAL EQUITY DIALOGUE TO SYSTEMIC RACIAL EQUITY TRANSFORMATION | $500 | |
| SERC FOUNDATION | ||||||||
| 100 ROSCOMMON DRIVE SUITE 110 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | LISTENING THROUGH IMAGES: PHOTO VOICE FOR EQUITY | $500 | |
| 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 | |
| THE AMISTAD COMMITTEE INC | ||||||||
| PO BOX 2936 WESTVILLE STATION | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | PROMOTING PRIDE(POSITIVE RACIAL IDENTITY DEVELOPMENT IN EDUCATION) | $500 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | NONE | PUBLIC CHARITY | CONNECTING BRAZIL AND THE U.S.: A CREATIVE MUSICAL ENGAGEMENT EXPERIENCE | $500 | |
| 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 OFFICE OF GRANT AND CONTRACT ADMINISTRATION | ||||||||
| 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 |
| 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 GREATER NEW HAVEN | ||||||||
| 370 JAMES STREET 4TH FLOOR | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | NEW HAVEN- BEYOND DIVERSITY 101 TRAINING RETREAT | $9,623 | |
| EASTCONN | ||||||||
| 376 HARTFORD TURNPIKE | HAMPTON | CT | 06247 | NONE | PUBLIC CHARITY | KILLINGLY, PLAINVILLE, PUTNAM, STERLING, THOMPSON- EQUITY LEARNING PARTNERSHIP GRANT | $9,756 | |
| A BETTER WAY FOUNDATION ABWF INC | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | CT CORE- ORGANIZING NOW'S BUILDING A MOVEMENT FOR SCHOOL EQUITY | $10,000 | |
| ASCEND MENTORING INC | ||||||||
| 34 MAPLE AVENUE | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | WINDSOR TALKS....AND ACTS! | $10,000 | |
| BRIDGEPORT CHILD ADVOCACY COALITION | ||||||||
| BURROUGHS COMMUNITY CENTER 2470 | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | EQUITABLE EDUCATION IN MOTION: YOU WIN, WE ALL WIN | $10,000 | FAIRFIELD AVE |
| CITIZENS TELEVISION | ||||||||
| 843 STATE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | CONNECTICUT FOR SOCIAL CHANGE | $10,000 | |
| CITYWIDE YOUTH COALITION INC | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | YOUTH ORGANIZING FOR ACTION | $10,000 | |
| 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 MEDIATION INC | ||||||||
| 3013 DIXWELL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | THE LINEAGE GROUP'S THE KUUMBA INITIATIVE | $10,000 | |
| 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 IN OUR SCHOOL BOARDS, IN OUR TEACHING RANKS, AND IN OUR CLASSROOMS | $10,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY INC | ||||||||
| 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 VOICES FOR CHILDREN | ||||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | ADVOCATES INSPIRING EQUITY: DATA DASHBOARD | $10,000 | |
| HARRIET BEECHER STOWE CENTER | ||||||||
| 77 FOREST STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | INSPIRATION TO ACTION: COMMUNITY CONVERSATIONS TO ACHIEVE EQUITY | $10,000 | |
| HEALTH 360 | ||||||||
| 83 PROSPECT STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | STATE OF CONNECTICUT OFFICE OF EARLY CHILDHOOD | $10,000 | |
| JUNTA FOR PROGRESSIVE ACTION INC | ||||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | RESPONSIVE GRANT | $10,000 | |
| 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 | |
| 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 | |
| SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC | ||||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | TARGETED ASSESSMENT OF FOUNDATION CONTRIBUTION | $10,000 | |
| THE DISCOVERY CENTER | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | ACTIVATING CHANGE AGENTS FOR EQUITY IN HARTFORD SCHOOLS | $10,000 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | EQUITY MATTERZ | $10,000 | |
| WEST HAVEN CHILD DEVELOPMENT CENTER INC | ||||||||
| 201 NOBLE STREET | WEST HAVEN | CT | 06516 | NONE | PUBLIC CHARITY | ADVOCATES INSPIRING EQUITY | $10,000 | |
| WINDHAM REGIONAL COMMUNITY COUNCIL INC | ||||||||
| 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 | |
| COMMUNITY HEALTH RESOURCES INC | ||||||||
| 995 DAY HILL ROAD | WINDSOR | CT | 06095 | NONE | PUBLIC CHARITY | ENFIELD'S COMMUNITY EQUITY TRAINING PROJECT | $10,000 | |
| ED ADVANCE | ||||||||
| 355 GOSHEN ROAD PO BOX 909 | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | TORRINGTON- INSPIRING EQUITY LEARNING IN NORTHWEST CONNECTICUT | $10,000 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN: RACIAL EQUITY TRAINING | $10,000 | |
| TEAM INC | ||||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | NONE | PUBLIC CHARITY | DERBY- EQUITY LEARNING PARTNERSHIP | $10,000 | |
| 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 BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | WEST HARTFORD- GREAT BY 8 EQUITY LEARNING TRAINING | $10,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | NEW BRITAIN COMMUNITY EQUITY PROJECT | $10,000 | |
| CAPITOL REGION EDUCATION COUNCIL FOUNDATION | ||||||||
| 111 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | MANCHESTER- EQUITY LEARNING PARTNERSHIP | $15,123 | |
| UNITED WAY OF NAUGATUCK AND BEACON FALLS INC | ||||||||
| 284 CHURCH STREET PO BOX 209 | NAUGATUCK | CT | 06770 | NONE | PUBLIC CHARITY | NAUGATUCK- ANDREW AVENUE, A GREAT PLACE TO BE! | $18,400 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | BLOOMFIELD | $20,000 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | BRIDGEPORT- BUILDING AN EQUITY LENS INTO BRIDGEPORT PROSPERS | $20,000 | |
| UNITED WAY OF GREATER WATERBURY | ||||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | WATERBURY- EQUITY MATTERZ | $20,000 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | SPEAK UP | $22,055 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD | ||||||||
| 839-841 ASYLUM AVENUE | HARTFORD | CT | 061052801 | NONE | PUBLIC CHARITY | PARENTS LEADING EDUCATIONAL EQUITY IN ASYLUM HILL | $25,000 | |
| 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 | ||||||||
| 3013 DIXWELL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | TELLING OUR STORY, SOCIAL MEDIA CAMPAIGN | $25,000 | |
| CONNECTICUT CITIZEN RESEARCH GROUP | ||||||||
| 30 ARBOR STREET SUITE 6 N | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | EQUITY IN EDUCATION- YOUTH LEADERSHIP | $25,000 | |
| CREATIVE YOUTH PRODUCTIONS | ||||||||
| 53 DAVIS AVENUE 1ST FLOOR | BRIDGEPORT | CT | 06605 | NONE | PUBLIC CHARITY | CHASING FREEDOM | $25,000 | |
| FIRST CONGREGATIONAL CHURCH IN BLOOMFIELD | ||||||||
| 10 WINTONBURY AVENUE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | THE ALLIANCE FOR BLOOMFIELD'S CHILDREN-INSPIRING EQUITY IN EDUCATION CAF?? CONVERSATIONS | $25,000 | |
| JUNTA FOR PROGRESSIVE ACTION INC | ||||||||
| 169 GRAND AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE THROUGH ART | $25,000 | |
| MIDDLESEX UNITED WAY | ||||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | MIDDLETOWN RACIAL JUSTICE COALITION: INSTITUTIONAL RACISM IN EDUCATION | $25,000 | |
| 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 | |
| THE CONNECTICUT NEWS PROJECT | ||||||||
| 36 RUSS STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | LEARNING LEGAL BARRIERS TO EDUCATION | $25,000 | |
| THE PROSPERITY FOUNDATION | ||||||||
| 1287 CHAPEL STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | THE PROSPERITY FOUNDATION- DONOR ACQUISITION STRATEGY | $25,000 | |
| 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 | |
| EMERGE CONNECTICUT | ||||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | RESEARCH PROJECT | $25,000 | |
| URBAN LEAGUE OF SOUTHERN CONNECTICUT | ||||||||
| 458 GRAND AVENUE SUITE 101 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | STATE OF URBAN CONNECTICUT REPORT | $25,000 | |
| CENTER FOR POPULAR DEMOCRACY | ||||||||
| 449 TROUTMAN STREET SUITE A | BROOKLYN | NY | 11237 | NONE | PUBLIC CHARITY | MAKE THE ROAD CONNECTICUT | $25,000 | |
| GLENDOWER GROUP INC | ||||||||
| 360 ORANGE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | HOUSING AUTHORITY OF THE CITY OF NEW HAVEN | $25,000 | |
| 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 | |
| A BETTER WAY FOUNDATION ABWF INC | ||||||||
| POBOX 942 | HARTFORD | CT | 06143 | NONE | PUBLIC CHARITY | YOUTH ORGANIZING PROGRAM | $40,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTICUT PARENT POWER TRANSITION POST DISCOVERY | $50,000 | |
| 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 | |
| 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 | |
| UNITED WAY OF COASTAL FAIRFIELD | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITY | PT PARTNERS | $50,000 | |
| 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 | |
| COMMUNITY MEDIATION INC | ||||||||
| 3013 DIXWELL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | CREATING EQUITY THROUGH CONNECTION | $66,669 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | PROJECT LLEGAR(LANGUAGE LEARNERS GAINING ACCESS TO RIGHTS) | $69,000 | |
| 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 | |
| ALL OUR KIN | ||||||||
| 414A CHAPEL ST SUITE 100 | NEW HAVEN | CT | 06530 | NONE | PUBLIC CHARITY | INSPIRING EQUITY THROUGH ANTI-BIAS WORK IN EARLY CHILDHOOD | $74,609 | |
| THE DISCOVERY CENTER | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-301 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | COLLABORATION FOR SCHOOL EQUITY TRANSFORMATION | $74,670 | |
| THE FUTURE PROJECT- NEW HAVEN | ||||||||
| 760 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | THE NEW HAVEN POSSIBILITY LAB | $74,749 | |
| ELM CITY MONTESSORI SCHOOL | ||||||||
| 375 QUINNIPIAC AVENUE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | THE ANTI-BIAS/ANTI-RACISM LEARNING PROJECT | $74,875 | |
| COMMUNITY MEDIATION INC | ||||||||
| 3013 DIXWELL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | TELLING OUR STORY. NEW HAVEN | $75,000 | |
| CONNECTICUT ASSOCIATION FOR HUMAN SERVICES | ||||||||
| 237 HAMILTON STREET SUITE 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | CONNECTING TO OPPORTUNITY PROJECT | $75,000 | |
| CONNECTICUT CENTER FOR A NEW ECONOMY INC | ||||||||
| 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 SCHOOL CHANGE | ||||||||
| 151 NEW PARK AVENUE SUITE 15 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | MOVING TO ACTION FOR EQUITABLE CLASSROOMS IN TWO CONNECTICUT DISTRICTS | $75,000 | |
| CONNECTICUT VOICES FOR CHILDREN | ||||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | INSPIRING SCHOOL EQUITY: STATEWIDE RESEARCH ROUNDTABLES | $75,000 | |
| DOMUS KIDS INC | ||||||||
| 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 | |
| HOPE FOR NEW HAVEN INC | ||||||||
| 1 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | EARLY CARE AND EDUCATION TEACHER-IN-RESIDENCE PROGRAM | $75,000 | |
| POVERTY AND RACE RESEARCH ACTION COUNCIL | ||||||||
| SHEFF MOVEMENT COALITION 75 CHARTER | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | FULFILLING THE DREAM OF SHEFF: ENVISIONING THE NEXT GENERATION OF IMPLEMENTATION | $75,000 | OAK AVENUE STE 1-308 |
| SERC FOUNDATION | ||||||||
| 100 ROSCOMMON DRIVE SUITE 110 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | A CULTURALLY RESPONSIVE APPROACH TO CIVIC ENGAGEMENT: ISOLATING RACIAL EQUITY AND POVERTY TO PROMOTE PARENTAL LEADERSHIP | $99,771 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,369,827 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,450 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,206,237 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,901 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,698,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $556,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,901 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,662,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,675,249 | 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 | $225,000 | 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 | $41,500 | $20,750 | $0 | $20,750 |
| ACCOUNTANTS | $71,600 | $35,800 | $0 | $35,800 |
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 | $110,762 | $73,031 | 200DB | 7.000000000000 | $7,505 | $0 | $7,505 |
| FURNITURE | 2015-01-01 | $188,481 | $178,577 | 200DB | 7.000000000000 | $423 | $0 | $423 |
| LEASEHOLD IMPROVEMENTS | 2015-01-01 | $215,191 | $215,191 | 200DB | 7.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 2.4% DUE 03-15-2017 REG | $200,491 | $200,491 |
| BEAM INC 1.875% DUE 05-15-2017/05-15-2017 REG | $45,064 | $45,064 |
| BERKSHIRE HATHAWAY INC DEL 1.9% DUE 01-31-2017 REG | $80,042 | $80,042 |
| BORG WARNER AUTOMOTIVE INC SR NT 8.0% DUE 10-01-2019 BEO | $90,844 | $90,844 |
| CANADIAN NAT RES LTD 3.45% DUE 11-15-2021 REG | $133,912 | $133,912 |
| CMO CONTINENTAL AIRLS PASS THRU TRS SER 2000-1 CTF CL A-1 8.048% DUE 05-01-2 | $37,797 | $37,797 |
| CONTINENTAL AIRLS PASS THRU TRS 6.9% DUE07-02-2019 REG SINKING FUND 01-02-20 | $4,587 | $4,587 |
| EATON CORP 5.3% DUE 03-15-2017/03-16-2007 BEO | $40,302 | $40,302 |
| JPMORGAN CHASE & CO 1.8% DUE 01-25-2018 REG | $170,188 | $170,188 |
| KELLOGG CO 4.15% DUE 11-15-2019/11-19-2009 REG | $52,704 | $52,704 |
| S&P GLOBAL INC 2.5% DUE 08-15-2018 REG | $40,334 | $40,334 |
| US AWYS PASS THRU TRS 8.36% DUE 07-20-2020 BEO SINKING FUND SNKFNDDT | $19,355 | $19,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NYES LEDGE CAPITAL OFFSHORE FUND | $4,743,621 | $4,743,621 |
| TIFF ABSOLUTE RETURN POOL II | $5,728,844 | $5,728,844 |
| TIFF MULTI-ASSET FUND | $44,823,715 | $44,823,715 |
| 3M CO COM | $207,140 | $207,140 |
| ADOBE SYS INC COM | $179,133 | $179,133 |
| ADR DANONE SPONSORED ADR | $174,271 | $174,271 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $300,017 | $300,017 |
| ADR NOVARTIS AG | $207,885 | $207,885 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $207,556 | $207,556 |
| ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $338,719 | $338,719 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | $251,397 | $251,397 |
| ALPHABET INC CAP STK USD0.001 CL C | $259,332 | $259,332 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | $165,622 | $165,622 |
| AMAZON COM INC COM | $332,192 | $332,192 |
| APPLE INC COM STK | $137,363 | $137,363 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | $225,645 | $225,645 |
| BORG WARNER INC COM | $225,597 | $225,597 |
| CANADIAN PAC RY LTD COM NPV | $221,008 | $221,008 |
| CELGENE CORP COM | $255,576 | $255,576 |
| CERNER CORP COM | $172,000 | $172,000 |
| CISCO SYSTEMS INC COMMON STOCK | $280,502 | $280,502 |
| COMCAST CORP NEW-CL A | $262,942 | $262,942 |
| COSTCO WHOLESALE CORP NEW COM | $325,824 | $325,824 |
| ECOLAB INC COM STK USD1 | $276,170 | $276,170 |
| FACEBOOK INC CL A CL A | $145,768 | $145,768 |
| FEDEX CORP COM | $268,314 | $268,314 |
| GRAINGER, W. W., INC., COMMON STOCK, $1 PAR | $247,811 | $247,811 |
| JOHNSON & JOHNSON COM USD1 | $346,782 | $346,782 |
| JPMORGAN CHASE & CO COM | $432,572 | $432,572 |
| MASTERCARD INC CL A | $305,517 | $305,517 |
| MICROSOFT CORP COM | $261,734 | $261,734 |
| MONSANTO CO NEW COM | $101,002 | $101,002 |
| NETFLIX INC COM STK | $156,607 | $156,607 |
| NIKE INC CL B CL B | $263,147 | $263,147 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $192,959 | $192,959 |
| PACCAR INC., COMMON STOCK, $12 PAR | $239,625 | $239,625 |
| PAYPAL HLDGS INC COM | $211,599 | $211,599 |
| PEPSICO INC COM | $243,474 | $243,474 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | $287,870 | $287,870 |
| RALPH LAUREN CORP CL A CL A | $163,028 | $163,028 |
| ROPER TECHNOLOGIES , INC | $248,073 | $248,073 |
| S&P GLOBAL INC COM | $239,492 | $239,492 |
| SCHLUMBERGER LTD COM COM | $321,696 | $321,696 |
| SOUTHWESTERN ENERGY CO COM | $147,293 | $147,293 |
| TEXAS INSTRUMENTS INC COM | $361,056 | $361,056 |
| TIFFANY & CO COMMON STOCK | $199,382 | $199,382 |
| UNION PAC CORP COM | $223,327 | $223,327 |
| UNITEDHEALTH GROUP INC COM | $274,149 | $274,149 |
| US BANCORP | $315,669 | $315,669 |
| WALT DISNEY CO | $201,457 | $201,457 |
| WELLS FARGO & CO NEW COM STK | $376,952 | $376,952 |
| WELLS FARGO & CO NEW DEP SHS SER J | $142,801 | $142,801 |
| WORKDAY INC CL A COM USD0.001 | $100,853 | $100,853 |
| YUM BRANDS INC COM | $189,103 | $189,103 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,211,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,211,461 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND CAPITAL PEP IX | FMV | $226,482 | $226,482 |
| COMMONFUND CAPITAL PEP VI | FMV | $391,205 | $391,205 |
| COMMONFUND CAPITAL PEP VII | FMV | $784,922 | $784,922 |
| COMMONFUND CAPITAL PEP VIII | FMV | $318,138 | $318,138 |
| COMMONFUND INTERNATIONAL PARTNERS V | FMV | $1,243,503 | $1,243,503 |
| COMMONFUND INTERNATIONAL PARTNERS VI | FMV | $1,499,622 | $1,499,622 |
| COMMONFUND INTERNATIONAL PARTNERS VII | FMV | $330,408 | $330,408 |
| COMMONFUND INTERNATIONAL PARTNERS VIII | FMV | $131,844 | $131,844 |
| COMMONFUND NATURAL RESOURCE PARTNERS IX | FMV | $1,016,216 | $1,016,216 |
| COMMONFUND NATURAL RESOURCE PARTNERS VII | FMV | $964,403 | $964,403 |
| COMMONFUND NATURAL RESOURCE PARTNERS VIII | FMV | $333,006 | $333,006 |
| COMMONFUND NATURAL RESOURCE PARTNERS X | FMV | $153,476 | $153,476 |
| COMMONFUND VENTURE PARTNERS IX | FMV | $782,476 | $782,476 |
| COMMONFUND VENTURE PARTNERS VII | FMV | $594,459 | $594,459 |
| COMMONFUND VENTURE PARTNERS VIII | FMV | $2,813,482 | $2,813,482 |
| COMMONFUND VENTURE PARTNERS X | FMV | $542,994 | $542,994 |
| COMMONFUND VENTURE PARTNERS XI | FMV | $255,415 | $255,415 |
| CROW REALTY VI-A | FMV | $820,602 | $820,602 |
| DOUBLE BOTTOM LINE | FMV | $285,956 | $285,956 |
| EMERGING MARKETS GLOBAL FUND | FMV | $1,525,570 | $1,525,570 |
| LL OPPORTUNISTIC MORTGAGE FUND | FMV | $70,474 | $70,474 |
| MONDRIAN IEF, LP | FMV | $3,685,676 | $3,685,676 |
| OWL VENTURES | FMV | $374,851 | $374,851 |
| POMONA CAPITAL VI | FMV | $840,543 | $840,543 |
| TIFF LIMITED PARTNERSHIP II | FMV | $389 | $389 |
| TIFF LIMITED PARTNERSHIP III | FMV | $30,107 | $30,107 |
| TIFF LIMITED PARTNERSHIP IV | FMV | $146,047 | $146,047 |
| TIFF PARTNERS V - US | FMV | $470,859 | $470,859 |
| TIFF PEP 2005 | FMV | $438,615 | $438,615 |
| TIFF PEP 2006 | FMV | $447,765 | $447,765 |
| TIFF PEP 2007 | FMV | $1,139,945 | $1,139,945 |
| TIFF PEP 2008 | FMV | $1,030,551 | $1,030,551 |
| TIFF PEP 2009 | FMV | $209,507 | $209,507 |
| TIFF PEP 2010 | FMV | $448,773 | $448,773 |
| TIFF PEP 2011 | FMV | $349,738 | $349,738 |
| TIFF PEP 2012 | FMV | $378,063 | $378,063 |
| TIFF PEP 2013 | FMV | $566,065 | $566,065 |
| TIFF PEP 2014 | FMV | $406,060 | $406,060 |
| TIFF PEP 2015 | FMV | $151,513 | $151,513 |
| TIFF R&R 2008 | FMV | $317,841 | $317,841 |
| TIFF R&R 2009 | FMV | $319,243 | $319,243 |
| TIFF REAL ESTATE PARTNERS I | FMV | $125,639 | $125,639 |
| TIFF REAL ESTATE PARTNERS II | FMV | $546,817 | $546,817 |
| TIFF REALTY & RESOURCES IV | FMV | $341,991 | $341,991 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP I | FMV | $68,124 | $68,124 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II | FMV | $252,747 | $252,747 |
| TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III | FMV | $419,609 | $419,609 |
| TIFF ROF | FMV | $682,130 | $682,130 |
| TIFF SECONDARY PARTNERS | FMV | $389,379 | $389,379 |
| TIFF SPECIAL OPPORTUNITY FUND | FMV | $358,092 | $358,092 |
| TUCKERBROOK GDF FUND | FMV | $678,788 | $678,788 |
| AXIOM ASIA IV | FMV | $107,607 | $107,607 |
| GENERATION IM ASIA | FMV | $1,031,382 | $1,031,382 |
| CROW HOLDINGS VII-A | FMV | $300,947 | $300,947 |
| KLINE HILL PARTNERS | FMV | $302,485 | $302,485 |
| OWL VENTURES II | FMV | $72,722 | $72,722 |
| TIFF PEP 2016 | FMV | $128,837 | $128,837 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $110,762 | $80,536 | $30,226 |
| FURNITURE | $188,481 | $179,000 | $9,481 |
| LEASEHOLD IMPROVEMENTS | $215,191 | $215,191 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,770 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,770 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $12,999 | $12,999 | $12,999 |
| LISC LOAN RECEIVABLE | $54,587 | $45,449 | $45,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION | Desc |
| Amt | $45,635 | Amt |
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 | $1,991 | $0 | $0 | $1,991 |
| DUES, FEES, MEMBERSHIPS | $50,387 | $0 | $0 | $50,387 |
| TRAINING BOARD & STAFF | $1,506 | $0 | $0 | $1,506 |
| OFFICE SUPPLIES | $12,671 | $0 | $0 | $12,671 |
| OFFICE | $8,750 | $0 | $0 | $8,750 |
| COMPUTER MAINTENANCE & SUPPLIES | $46,594 | $0 | $0 | $46,594 |
| POSTAGE | $4,313 | $0 | $0 | $4,313 |
| CONVENING | $117,165 | $0 | $0 | $117,165 |
| TELECOMMUNICATIONS | $4,476 | $0 | $0 | $4,476 |
| LIABILITY INSURANCE | $20,734 | $0 | $0 | $20,734 |
| COMMUNICATIONS | $13,091 | $0 | $0 | $13,091 |
| TEMPORARY SERVICES | $15,604 | $0 | $0 | $15,604 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (61 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALLOCATION OF UBIT FROM PARTNERSHIPS | $12,901 | $0 |
| ALLOCATION OF UBIT FROM PARTNERSHIPS | -$12,901 | -$12,901 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP | $296,009 | $296,009 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. | $442,481 | $442,481 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII | $16,200 | $16,200 |
| PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII | -$2,916 | -$2,916 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP | $99,577 | $99,577 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII | $85,436 | $85,436 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII | -$161 | -$161 |
| PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX | -$6,726 | -$6,726 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP | $104,573 | $104,573 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII | $326,425 | $326,425 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX | $20,611 | $20,611 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X | -$1,816 | -$1,816 |
| PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI | $52 | $52 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII | -$25,714 | -$25,714 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII | -$4,175 | -$4,175 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX | -$58,214 | -$58,214 |
| PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X | -$9,241 | -$9,241 |
| PTSHP INCOME - TIFF PARTNERS II | -$19,505 | -$19,505 |
| PTSHP INCOME - TIFF PARTNERS III | -$2,119 | -$2,119 |
| PTSHP INCOME - TIFF PARTNERS IV | -$8,922 | -$8,922 |
| PTSHP INCOME - TIFF PARTNERS V - US | $91,641 | $91,641 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I | -$2,606 | -$2,606 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II | $5,580 | $5,580 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III | -$66,551 | -$66,551 |
| PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV | -$3,192 | -$3,192 |
| PTSHP INCOME - TIFF REAL ESTATE I | $11,631 | $11,631 |
| PTSHP INCOME - TIFF REAL ESTATE II | $156,295 | $156,295 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 | $88,554 | $88,554 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 | $128,011 | $128,011 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 | $119,216 | $119,216 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 | $44,529 | $44,529 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 | $24,237 | $24,237 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 | $52,055 | $52,055 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 | $23,087 | $23,087 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 | -$9,694 | -$9,694 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 | -$28,655 | -$28,655 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 | $14,334 | $14,334 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 | -$17,914 | -$17,914 |
| PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 | -$16,502 | -$16,502 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 | $97,552 | $97,552 |
| PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 | $19,524 | $19,524 |
| PTSHP INCOME - TIFF SECONDARY PARTNERS II | $484,920 | $484,920 |
| PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND | -$9,452 | -$9,452 |
| PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND | $36,255 | $36,255 |
| PTSHP INCOME - LL OPPORTUNISTIC FUND | $27,848 | $27,848 |
| PTSHP INCOME - MONDRIAN IEF, LP | $11,620 | $11,620 |
| PTSHP INCOME - CROW HOLDINGS, VI | $62,747 | $62,747 |
| PTSHP INCOME - CROW HOLDINGS, VII | $5,852 | $5,852 |
| PTSHP INCOME - TUCKERBROOK | $6,528 | $6,528 |
| PTSHP INCOME - AXIOM ASIA | -$11,827 | -$11,827 |
| PTSHP INCOME - POMONA | $39,963 | $39,963 |
| PTSHP INCOME - NYES LEDGE | $109,060 | $109,060 |
| PTSHP INCOME - EMGF - CITY OF LONDON | $22,588 | $22,588 |
| PTSHP INCOME - OWL VENTURES | -$12,253 | -$12,253 |
| PTSHP INCOME - OWL VENTURES II | -$6,006 | -$6,006 |
| PTSHP INCOME - GENERATION IM ASIA | -$7,758 | -$7,758 |
| PTSHP INCOME - DOUBLE BOTTOM LINE | -$26,402 | -$26,402 |
| PTSHP INCOME - KLINE HILL | -$5,933 | -$5,933 |
| OTHER INVESTMENT INCOME | $901 | $901 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $1,048,376 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT BENEFIT OBLIGATION | Desc |
| BOY Book Value | $536,859 | BOYBookValueAmt |
| EOY Book Value | $582,494 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR | $153,379 | $153,379 | $0 | $0 |
| INVESTMENT CUSTODIAN | $7,958 | $7,958 | $0 | $0 |
| INVESTMENT MANAGER | $95,017 | $95,017 | $0 | $0 |
| OTHER PROFESSIONALS | $6,000 | $0 | $0 | $6,000 |
| PROGRAM CONSULTANTS | $382,393 | $0 | $0 | $382,393 |
| INVESTMENT MANAGEMENT FEES - PASS-THROUGH | $66,149 | $66,149 | $0 | $0 |
| COMMUNITY LIAISONS | $15,902 | $0 | $0 | $15,902 |
| CAPACITY BUILDING | $131,967 | $0 | $0 | $131,967 |
| TECHNICAL ASSISTANCE | $21,033 | $0 | $0 | $21,033 |
| WEBSITE DEVELOPMENT | $1,043 | $0 | $0 | $1,043 |
| DONALD DAVIS WORKSHOP | $49,742 | $0 | $0 | $49,742 |
| CLP CONSULTANTS | $14,664 | $0 | $0 | $14,664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN | $1,015 | $1,015 | $0 | $0 |
| NYS CHARITABLE FILING FEE | $1,500 | $0 | $0 | $1,500 |
| OTHER | $250 | $0 | $0 | $250 |
| EXCISE TAX | $100,000 | $0 | $0 | $0 |