WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND (EIN 04-6037391)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349102719
Schema version: 2024v5.2
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	2025-11-17T10:44:58-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814236823	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE INNOVATIVE CPA GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 ENTERPRISE DRIVE SUITE 210	AddressLine1Txt
City	SHELTON	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06484	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046037391	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	2032303330	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2319 WHITNEY AVENUE 2B	AddressLine1Txt
City	HAMDEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06518	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GISLAINE NGOUNOU	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2032303330	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA J MATOCHA	PreparerPersonNm
PTIN	P00572001	PTIN
Phone	2034890612	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$121,160,570	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	$585,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$347,633	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$347,633	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$152,233	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$152,233	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,996,658	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,771,545	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,996,658	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,240,896	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,240,896	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$6,322,420	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,737,420	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$311,292	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$147,335	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$163,957	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,275,300	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$214,058	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,061,242	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$522,952	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$42,812	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$480,140	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$16,019	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$320	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$15,699	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$172,015	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$87,353	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$29,117	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$974,142	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$349,227	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$447,201	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$578	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$59,825	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,687	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$28,519	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$212,947	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,259	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$208,688	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$122,862	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$30,716	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$92,147	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$6,529	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$6,529	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,144,984	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,067,945	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,847,964	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$878,767	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,572,665	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,067,225	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,067,225	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,915,189	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$878,767	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,639,890	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,592,769	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,858,653	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	$13,678,547	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,720,058	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,720,058	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,361,349	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,679,738	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,679,738	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,601,179	CorporateStockBOYAmt
Corporate Stock EOY	$15,374,456	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,374,456	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,008,043	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,975,381	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,975,381	CorporateBondsEOYFMVAmt
Other Investments BOY	$81,612,939	OtherInvestmentsBOYAmt
Other Investments EOY	$94,880,254	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$94,880,254	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$564,562	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$506,092	LandBldgEquipAccumDeprecAmt
Land BOY	$78,717	LandBOYAmt
Land EOY	$58,470	LandEOYAmt
Land EOYFMV	$58,470	LandEOYFMVAmt
Other Assets BOY	$1,313,599	OtherAssetsBOYAmt
Other Assets EOY	$1,471,713	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,471,713	OtherAssetsEOYFMVAmt
Total Assets BOY	$122,654,873	TotalAssetsBOYAmt
Total Assets EOY	$121,160,570	TotalAssetsEOYAmt
Total Assets EOYFMV	$121,160,570	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$490,416	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,103,924	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$490,416	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,103,924	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$122,164,457	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$120,056,646	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$122,164,457	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$120,056,646	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$122,654,873	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$121,160,570	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$122,164,457	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,592,769	ExcessRevenueOverExpensesAmt
Other Increases	$1,842,414	OtherIncreasesAmt
Subtotal	$120,414,102	SubtotalAmt
Other Decreases	$357,456	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$120,056,646	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (223 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ROSS STORES INC COM	P	2020-07-30	2024-11-19	$12,833	$8,215	$4,618	$4,618
MICROSOFT CORP COM	P	2016-09-19	2024-08-06	$81,043	$29,984	$51,059	$51,059
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	P	2021-08-06	2024-11-19			$0	$0
TEXAS INSTRUMENTS INC COM	P	2016-09-19	2024-11-19	$18,010	$2,289	$15,721	$15,721
AIR PROD & CHEM INC COM	P	2023-11-17	2024-03-13	$4,697	$5,146	-$449	-$449
TEXAS INSTRUMENTS INC COM	P	2016-09-19	2024-12-23	$5,308	$728	$4,580	$4,580
DELTA AIR LINES INC DEL COM NEW COM NEW	P	2022-06-22	2024-12-23	$5,270	$2,585	$2,685	$2,685
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2022-10-25	2024-08-06	$72,880	$20,493	$52,387	$52,387
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2016-09-19	2024-08-06	$2,413	$185	$2,228	$2,228
ARISTA NETWORKS INC COM NEW	P	2020-05-08	2024-12-23	$11,070	$1,315	$9,755	$9,755
INTUITIVE SURGICAL INC COM NEW STK	P	2021-03-12	2024-11-19	$27,803	$12,685	$15,118	$15,118
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	P	2021-08-06	2024-08-06	$1,620	$2,076	-$456	-$456
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	P	2021-03-03	2024-08-06	$18,143	$19,623	-$1,480	-$1,480
SCHWAB CHARLES CORP COM NEW	P	2022-09-09	2024-11-19	$10,875	$10,052	$823	$823
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2016-09-19	2024-12-23	$12,596	$777	$11,819	$11,819
AIR PROD & CHEM INC COM	P	2016-09-19	2024-12-23	$4,966	$1,029	$3,937	$3,937
TESLA INC COM USD0.001	P	2024-03-22	2024-12-23	$6,052	$2,373	$3,679	$3,679
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-03-13	$8,055	$512	$7,543	$7,543
SALESFORCE INC COM USD0.001	P	2022-10-10	2024-03-22	$74,611	$35,458	$39,153	$39,153
INTUITIVE SURGICAL INC COM NEW STK	P	2021-03-12	2024-03-13	$6,503	$4,147	$2,356	$2,356
MOODYS CORP COM	P	2022-10-05	2024-11-19	$12,711	$7,049	$5,662	$5,662
BECTON DICKINSON & CO COM	P	2016-09-19	2024-08-06	$27,475	$8,925	$18,550	$18,550
BOOKING HLDGS INC COM	P	2019-06-07	2024-03-12	$31,648	$15,998	$15,650	$15,650
CANADIAN PAC KANS CITY LTD	P	2022-06-21	2024-08-06	$25,085	$22,624	$2,461	$2,461
APPLE INC COM STK	P	2024-03-12	2024-08-06	$59,239	$49,798	$9,441	$9,441
DELTA AIR LINES INC DEL COM NEW COM NEW	P	2022-06-22	2024-08-06	$19,008	$15,028	$3,980	$3,980
NETFLIX INC COM STK	P	2016-09-19	2024-08-06	$40,792	$6,184	$34,608	$34,608
ANALOG DEVICES INC COM	P	2020-06-12	2024-11-19	$12,946	$7,320	$5,626	$5,626
UBER TECHNOLOGIES INC COM USD0.00001	P	2024-05-29	2024-11-19	$9,191	$8,647	$544	$544
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2022-10-25	2024-03-22	$46,630	$12,486	$34,144	$34,144
COMCAST CORP NEW-CL A	P	2016-09-19	2024-10-22	$58,436	$15,760	$42,676	$42,676
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	P	2016-09-19	2024-03-13	$9,960	$2,012	$7,948	$7,948
UNITEDHEALTH GROUP INC COM	P	2024-01-30	2024-03-13	$5,854	$6,041	-$187	-$187
CHIPOTLE MEXICAN GRILL INC COM STK	P	2018-06-19	2024-12-23	$5,411	$824	$4,587	$4,587
COMCAST CORP NEW-CL A	P	2016-09-19	2024-03-13	$5,151	$1,335	$3,816	$3,816
TJX COS INC COM NEW	P	2017-08-11	2024-07-19	$91,990	$29,174	$62,816	$62,816
YUM BRANDS INC COM	P	2016-09-19	2024-08-06	$21,307	$8,323	$12,984	$12,984
FEDEX CORP COM	P	2019-03-22	2024-12-23	$5,894	$3,872	$2,022	$2,022
CANADIAN PAC KANS CITY LTD	P	2022-06-21	2024-03-13	$5,946	$4,525	$1,421	$1,421
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-11-19	$19,382	$977	$18,405	$18,405
JPMORGAN CHASE & CO COM	P	2016-09-19	2024-08-06	$47,864	$13,878	$33,986	$33,986
T-MOBILE US INC COM	P	2021-07-06	2024-12-23	$6,222	$4,096	$2,126	$2,126
YUM BRANDS INC COM	P	2016-09-19	2024-03-13	$4,289	$1,665	$2,624	$2,624
S&P GLOBAL INC COM	P	2016-09-19	2024-08-06	$19,460	$2,723	$16,737	$16,737
COMCAST CORP NEW-CL A	P	2016-09-19	2024-05-29	$58,457	$17,241	$41,216	$41,216
UNITEDHEALTH GROUP INC COM	P	2024-01-30	2024-12-23	$4,574	$4,531	$43	$43
UNITEDHEALTH GROUP INC COM	P	2016-09-19	2024-12-23	$1,016	$206	$810	$810
JOHNSON & JOHNSON COM USD1	P	2016-09-19	2024-11-19	$15,844	$7,797	$8,047	$8,047
SALESFORCE INC COM USD0.001	P	2022-10-10	2024-03-13	$1,839	$879	$960	$960
T-MOBILE US INC COM	P	2021-07-06	2024-03-13	$5,896	$5,266	$630	$630
S&P GLOBAL INC COM	P	2016-09-19	2024-03-13	$2,997	$465	$2,532	$2,532
APPLE INC COM STK	P	2024-03-12	2024-11-19	$38,752	$29,222	$9,530	$9,530
MICROSOFT CORP COM	P	2016-09-19	2024-12-23	$11,766	$4,008	$7,758	$7,758
PROGRESSIVE CORP OH COM	P	2016-09-19	2024-04-26	$84,012	$19,754	$64,258	$64,258
ADR NOVARTIS AG	P	2016-09-19	2024-03-13	$3,267	$1,492	$1,775	$1,775
SCHWAB CHARLES CORP COM NEW	P	2022-09-09	2024-03-13	$3,213	$3,574	-$361	-$361
AIR PROD & CHEM INC COM	P	2016-09-19	2024-11-19	$18,870	$3,511	$15,359	$15,359
THERMO FISHER SCIENTIFIC INC COM USD1	P	2017-07-07	2024-03-13	$8,897	$2,664	$6,233	$6,233
ANALOG DEVICES INC COM	P	2020-06-12	2024-03-13	$4,362	$2,597	$1,765	$1,765
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	P	2016-09-19	2024-08-06	$47,876	$10,348	$37,528	$37,528
FEDEX CORP COM	P	2020-08-07	2024-11-19	$12,031	$7,393	$4,638	$4,638
FEDEX CORP COM	P	2019-03-22	2024-11-19	$10,271	$6,159	$4,112	$4,112
CHIPOTLE MEXICAN GRILL INC COM STK	P	2018-06-19	2024-11-19	$18,048	$2,913	$15,135	$15,135
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	P	2024-02-06	2024-03-13	$6,403	$6,740	-$337	-$337
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	P	2016-09-19	2024-11-19	$32,788	$6,036	$26,752	$26,752
ADR NOVARTIS AG	P	2016-09-19	2024-11-19	$9,490	$4,158	$5,332	$5,332
SBA COMMUNICATIONS CORP COM USD0.01 CL A	P	2023-07-21	2024-08-06	$25,313	$25,993	-$680	-$680
DELTA AIR LINES INC DEL COM NEW COM NEW	P	2022-06-22	2024-11-19	$18,030	$8,416	$9,614	$9,614
YUM BRANDS INC COM	P	2016-09-19	2024-11-19	$11,820	$4,779	$7,041	$7,041
STARBUCKS CORP COM	P	2024-06-21	2024-11-19	$15,559	$15,719	-$160	-$160
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-06-07	$60,084	$3,303	$56,781	$56,781
NETFLIX INC COM STK	P	2016-09-19	2024-03-13	$7,916	$1,200	$6,716	$6,716
SBA COMMUNICATIONS CORP COM USD0.01 CL A	P	2023-07-21	2024-03-13	$4,823	$4,973	-$150	-$150
SBA COMMUNICATIONS CORP COM USD0.01 CL A	P	2023-07-21	2024-11-19	$14,605	$14,918	-$313	-$313
CANADIAN PAC KANS CITY LTD	P	2024-10-22	2024-12-23	$5,228	$5,707	-$479	-$479
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2024-03-13	$14,349	$442	$13,907	$13,907
DOLLAR GEN CORP NEW COM	P	2023-07-21	2024-08-06	$6,084	$9,108	-$3,024	-$3,024
DOLLAR GEN CORP NEW COM	P	2023-06-22	2024-08-06	$8,761	$12,500	-$3,739	-$3,739
DOLLAR GEN CORP NEW COM	P	2023-06-22	2024-08-06	$9,370	$13,165	-$3,795	-$3,795
TJX COS INC COM NEW	P	2017-08-11	2024-03-13	$4,002	$1,460	$2,542	$2,542
NIKE INC CL B	P	2024-04-26	2024-08-06	$23,857	$31,391	-$7,534	-$7,534
BOOKING HLDGS INC COM	P	2019-06-07	2024-02-06	$58,053	$28,440	$29,613	$29,613
THERMO FISHER SCIENTIFIC INC COM USD1	P	2017-07-07	2024-08-06	$46,794	$13,850	$32,944	$32,944
TJX COS INC COM NEW	P	2017-08-11	2024-06-07	$30,230	$9,974	$20,256	$20,256
UBER TECHNOLOGIES INC COM USD0.00001	P	2024-05-29	2024-08-06	$15,028	$15,681	-$653	-$653
ROSS STORES INC COM	P	2020-07-30	2024-08-06	$22,164	$14,399	$7,765	$7,765
BECTON DICKINSON & CO COM	P	2016-09-19	2024-03-13	$5,489	$1,754	$3,735	$3,735
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	P	2024-02-06	2024-08-06	$29,826	$33,129	-$3,303	-$3,303
WABTEC CORP COM	P	2022-03-18	2024-12-23	$2,284	$1,147	$1,137	$1,137
WABTEC CORP COM	P	2024-01-05	2024-12-23	$4,378	$2,890	$1,488	$1,488
AMAZON COM INC COM	P	2016-09-19	2024-03-13	$15,727	$931	$14,796	$14,796
MOODYS CORP COM	P	2022-10-05	2024-08-06	$21,265	$12,531	$8,734	$8,734
TEXAS INSTRUMENTS INC COM	P	2016-09-19	2024-08-06	$28,261	$4,006	$24,255	$24,255
UNITEDHEALTH GROUP INC COM	P	2024-01-30	2024-11-19	$19,785	$17,117	$2,668	$2,668
NETFLIX INC COM STK	P	2016-09-19	2024-11-19	$32,493	$3,507	$28,986	$28,986
WORKDAY INC CL A COM USD0.001	P	2016-09-19	2024-03-13	$6,750	$1,906	$4,844	$4,844
CHARTER COMMUNICATIONS INC NEW CL A CL A	P	2019-07-10	2024-11-19	$11,583	$12,178	-$595	-$595
MICROSOFT CORP COM	P	2016-09-19	2024-03-13	$16,617	$5,937	$10,680	$10,680
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024	P	2020-05-08	2024-05-29	$47,753	$8,319	$39,434	$39,434
SALESFORCE INC COM USD0.001	P	2022-10-10	2024-03-12	$81,801	$39,121	$42,680	$42,680
BOOKING HLDGS INC COM	P	2019-04-23	2024-01-05	$40,949	$22,615	$18,334	$18,334
BOOKING HLDGS INC COM	P	2019-06-07	2024-01-05	$13,650	$7,110	$6,540	$6,540
WABTEC CORP COM	P	2024-01-05	2024-08-06	$34,831	$29,150	$5,681	$5,681
AMAZON COM INC COM	P	2016-09-19	2024-08-06	$73,016	$4,730	$68,286	$68,286
CHARTER COMMUNICATIONS INC NEW CL A CL A	P	2019-07-10	2024-08-06	$19,539	$21,920	-$2,381	-$2,381
ADR NOVARTIS AG	P	2016-09-19	2024-08-06	$17,906	$7,458	$10,448	$10,448
TRANSDIGM GROUP INC COM	P	2020-04-15	2024-08-06	$30,119	$7,444	$22,675	$22,675
COMCAST CORP NEW-CL A	P	2016-09-19	2024-08-06	$15,891	$4,577	$11,314	$11,314
JOHNSON & JOHNSON COM USD1	P	2016-09-19	2024-03-13	$5,952	$2,774	$3,178	$3,178
DEERE & CO COM	P	2024-07-19	2024-11-19	$19,241	$18,190	$1,051	$1,051
DELTA AIR LINES INC DEL COM NEW COM NEW	P	2022-06-22	2024-03-13	$4,271	$2,915	$1,356	$1,356
JPMORGAN CHASE & CO COM	P	2016-09-19	2024-12-23	$8,539	$2,031	$6,508	$6,508
TJX COS INC COM NEW	P	2017-08-11	2024-08-20	$60,683	$19,164	$41,519	$41,519
AMAZON COM INC COM	P	2016-09-19	2024-11-19	$54,178	$2,794	$51,384	$51,384
BOOKING HLDGS INC COM	P	2019-06-07	2024-01-30	$56,815	$28,440	$28,375	$28,375
FEDEX CORP COM	P	2020-08-07	2024-03-13	$6,657	$4,688	$1,969	$1,969
APPLE INC COM STK	P	2024-03-12	2024-12-23	$10,161	$6,916	$3,245	$3,245
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2022-10-25	2024-03-13	$16,353	$4,479	$11,874	$11,874
PROGRESSIVE CORP OH COM	P	2016-09-19	2024-05-29	$69,813	$16,820	$52,993	$52,993
PROGRESSIVE CORP OH COM	P	2016-09-19	2024-03-13	$3,769	$929	$2,840	$2,840
APPLE INC COM STK	P	2024-03-12	2024-03-13	$9,777	$9,856	-$79	-$79
FEDEX CORP COM	P	2020-08-07	2024-08-06	$37,200	$23,622	$13,578	$13,578
COMCAST CORP NEW-CL A	P	2016-09-19	2024-11-19	$4,923	$1,301	$3,622	$3,622
UNITEDHEALTH GROUP INC COM	P	2024-01-30	2024-08-06	$33,286	$29,703	$3,583	$3,583
NVIDIA CORP COM	P	2024-05-29	2024-11-19	$16,270	$12,901	$3,369	$3,369
MOODYS CORP COM	P	2022-10-05	2024-03-13	$3,507	$2,350	$1,157	$1,157
BECTON DICKINSON & CO COM	P	2016-09-19	2024-11-19	$14,642	$5,035	$9,607	$9,607
CHIPOTLE MEXICAN GRILL INC COM STK	P	2018-06-19	2024-03-13	$5,446	$937	$4,509	$4,509
CHIPOTLE MEXICAN GRILL INC COM STK	P	2018-06-19	2024-08-06	$27,714	$4,881	$22,833	$22,833
JOHNSON & JOHNSON COM USD1	P	2016-09-19	2024-08-06	$29,193	$13,644	$15,549	$15,549
THERMO FISHER SCIENTIFIC INC COM USD1	P	2017-07-07	2024-11-19	$22,544	$7,991	$14,553	$14,553
JPMORGAN CHASE & CO COM	P	2016-09-19	2024-03-13	$9,354	$2,764	$6,590	$6,590
WABTEC CORP COM	P	2024-01-05	2024-11-19	$26,201	$16,837	$9,364	$9,364
ANALOG DEVICES INC COM	P	2020-06-12	2024-08-06	$22,491	$13,104	$9,387	$9,387
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2024-08-06	$80,578	$2,175	$78,403	$78,403
INTUITIVE SURGICAL INC COM NEW STK	P	2021-03-12	2024-12-03	$55,360	$25,126	$30,234	$30,234
DOLLAR GEN CORP NEW COM	P	2023-07-21	2024-03-13	$6,292	$7,286	-$994	-$994
JPMORGAN CHASE & CO COM	P	2016-09-19	2024-11-19	$35,621	$8,236	$27,385	$27,385
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-05-29	$59,065	$3,396	$55,669	$55,669
NIKE INC CL B	P	2016-09-19	2024-03-13	$4,266	$1,714	$2,552	$2,552
TRANSDIGM GROUP INC COM	P	2020-04-15	2024-11-19	$18,797	$4,652	$14,145	$14,145
TRANSDIGM GROUP INC COM	P	2020-04-15	2024-12-23	$5,123	$1,241	$3,882	$3,882
MICROSOFT CORP COM	P	2016-09-19	2024-11-19	$49,527	$17,812	$31,715	$31,715
TEXAS INSTRUMENTS INC COM	P	2016-09-19	2024-03-13	$5,162	$780	$4,382	$4,382
WORKDAY INC CL A COM USD0.001	P	2016-09-19	2024-08-06	$26,428	$9,683	$16,745	$16,745
NIKE INC CL B	P	2024-04-26	2024-11-19	$13,929	$17,776	-$3,847	-$3,847
INTUITIVE SURGICAL INC COM NEW STK	P	2021-03-12	2024-12-23	$6,290	$2,927	$3,363	$3,363
T-MOBILE US INC COM	P	2021-07-06	2024-11-19	$24,729	$15,358	$9,371	$9,371
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	P	2021-08-06	2024-11-19	$10,530	$14,196	-$3,666	-$3,666
COMCAST CORP NEW-CL A	P	2016-09-19	2024-12-03	$52,588	$13,741	$38,847	$38,847
WORKDAY INC CL A COM USD0.001	P	2016-09-19	2024-11-19	$18,825	$5,566	$13,259	$13,259
S&P GLOBAL INC COM	P	2016-09-19	2024-11-19	$11,583	$1,527	$10,056	$10,056
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-08-06	$30,860	$1,768	$29,092	$29,092
WABTEC CORP COM	P	2024-01-05	2024-03-13	$6,660	$5,905	$755	$755
NVIDIA CORP COM	P	2024-05-29	2024-08-06	$20,803	$22,719	-$1,916	-$1,916
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2024-11-19	$52,819	$1,287	$51,532	$51,532
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	P	2020-05-27	2024-03-13	$7,332	$3,330	$4,002	$4,002
CANADIAN PAC KANS CITY LTD	P	2024-10-22	2024-11-19	$18,351	$19,976	-$1,625	-$1,625
STARBUCKS CORP COM	P	2024-06-07	2024-08-06	$14,174	$14,174	$0	$0
NETFLIX INC COM STK	P	2016-09-19	2024-12-23	$8,225	$831	$7,394	$7,394
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	P	2021-03-03	2024-03-13	$4,518	$4,907	-$389	-$389
DOLLAR GEN CORP NEW COM	P	2023-08-15	2024-11-19	$5,449	$11,505	-$6,056	-$6,056
DOLLAR GEN CORP NEW COM	P	2023-06-22	2024-11-19	$3,377	$7,523	-$4,146	-$4,146
META PLATFORMS INC COM USD0.000006 CL 'A'	P	2016-09-19	2024-11-19	$50,027	$3,330	$46,697	$46,697
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	P	2016-09-19	2024-12-23	$7,897	$1,437	$6,460	$6,460
CHARTER COMMUNICATIONS INC NEW CL A CL A	P	2019-07-10	2024-03-13	$3,279	$4,465	-$1,186	-$1,186
CHIPOTLE MEXICAN GRILL INC COM STK	P	2018-06-19	2024-05-29	$58,706	$8,899	$49,807	$49,807
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	P	2020-05-27	2024-08-06	$38,682	$17,204	$21,478	$21,478
TESLA INC COM USD0.001	P	2024-03-22	2024-08-06	$17,422	$14,749	$2,673	$2,673
COSTCO WHOLESALE CORP NEW COM	P	2016-09-19	2024-12-23	$6,639	$326	$6,313	$6,313
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024	P	2020-05-08	2024-03-13	$10,921	$2,093	$8,828	$8,828
STARBUCKS CORP COM	P	2024-06-07	2024-08-06			$0	$0
TESLA INC COM USD0.001	P	2024-03-22	2024-11-19	$16,877	$8,307	$8,570	$8,570
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024	P	2020-05-08	2024-08-06	$58,127	$9,715	$48,412	$48,412
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2024-12-23	$13,307	$295	$13,012	$13,012
T-MOBILE US INC COM	P	2021-07-06	2024-08-06	$33,908	$26,329	$7,579	$7,579
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	P	2020-05-27	2024-12-23	$6,334	$2,590	$3,744	$3,744
AMAZON COM INC COM	P	2016-09-19	2024-12-23	$13,560	$628	$12,932	$12,932
THERMO FISHER SCIENTIFIC INC COM USD1	P	2017-07-07	2024-12-23	$6,288	$2,131	$4,157	$4,157
AIR PROD & CHEM INC COM	P	2023-11-17	2024-08-06	$26,744	$26,001	$743	$743
AIR PROD & CHEM INC COM	P	2016-09-19	2024-08-06	$1,393	$303	$1,090	$1,090
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024	P	2020-05-08	2024-11-19	$40,055	$5,743	$34,312	$34,312
SCHWAB CHARLES CORP COM NEW	P	2022-09-09	2024-08-06	$15,199	$18,243	-$3,044	-$3,044
TRANSDIGM GROUP INC COM	P	2020-04-15	2024-03-13	$4,739	$1,241	$3,498	$3,498
WORKDAY INC CL A COM USD0.001	P	2024-12-03	2024-12-23	$6,644	$6,407	$237	$237
ROSS STORES INC COM	P	2020-07-30	2024-03-13	$4,857	$2,915	$1,942	$1,942
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	P	2024-02-06	2024-11-19	$12,927	$17,021	-$4,094	-$4,094
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	P	2016-09-19	2024-11-19	$1,648	$1,264	$384	$384
INTUITIVE SURGICAL INC COM NEW STK	P	2021-03-12	2024-08-06	$40,543	$22,442	$18,101	$18,101
ALPHABET INC CAP STK USD0.001 CL C	P	2016-09-19	2024-06-07	$30,015	$732	$29,283	$29,283
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	P	2020-05-27	2024-11-19	$24,791	$9,804	$14,987	$14,987
TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 .75% 01-06-2026	P	2021-11-08	2024-10-10	$95,603	$98,013	-$2,410	-$2,410
UNITED STATES TREAS NTS 2.625% 04-15-2025	P	2022-06-02	2024-11-19	$74,481	$74,578	-$97	-$97
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025	P	2019-11-26	2024-11-19	$9,795	$10,059	-$264	-$264
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025	P	2020-06-18	2024-11-19	$58,770	$61,104	-$2,334	-$2,334
UNITED STATES OF AMER TREAS NOTES 2.125%DUE 05-15-2025 REG	P	2019-04-04	2024-06-21	$92,525	$93,575	-$1,050	-$1,050
AMERN EXPRESS CO 2.5% DUE 07-30-2024	P	2021-12-13	2024-04-11	$79,235	$80,283	-$1,048	-$1,048
PNC FINL SVCS 3.5% DUE 01-23-2024	P	2019-07-22	2024-01-23	$50,000	$50,000	$0	$0
LONGVIEW TEX 1.046% 06-01-2026 BEO TAXABLE	P	2020-08-05	2024-03-26	$115,449	$125,000	-$9,551	-$9,551
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025	P	2019-11-26	2024-12-27	$34,389	$35,185	-$796	-$796
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025	P	2019-07-23	2024-12-27	$58,952	$60,185	-$1,233	-$1,233
CHARLESTON CNTY S C SPL SOURCE REV 2.022% 12-01-2030 BEO TAXABLE	P	2021-11-05	2024-01-16	$97,337	$115,000	-$17,663	-$17,663
SIMON PPTY GROUP FIXED 2% 09-13-2024	P	2020-04-14	2024-04-11	$39,377	$39,377	$0	$0
SIMON PPTY GROUP FIXED 2% 09-13-2024	P	2019-11-26	2024-04-11	$54,143	$54,827	-$684	-$684
DISNEY WALT CO 2% DUE 09-01-2029	P	2022-03-17	2024-06-20	$87,153	$93,295	-$6,142	-$6,142
UNITED STATES TREAS NTS FIXED 2.625% 12-31-2025	P	2023-08-31	2024-12-27	$54,128	$53,859	$269	$269
UNITED STATES TREAS NTS 2.625% 04-15-2025	P	2022-06-02	2024-09-27	$69,409	$69,606	-$197	-$197
CARRIER GLOBAL CORP 2.242% 02-15-2025	P	2021-11-08	2024-04-11	$43,731	$45,354	-$1,623	-$1,623
LINCOLN NATL CORP 3.05% DUE 01-15-2030	P	2020-12-04	2024-04-02	$39,353	$48,027	-$8,674	-$8,674
PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024	P	2020-03-06	2024-06-17	$80,000	$80,000	$0	$0
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD	P	2020-02-27	2024-03-15	$199,715	$146,101	$53,614	$53,614
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD	P	2023-12-28	2024-03-15	$285	$283	$2	$2
MFO ARIEL INVT TR ARIEL FD INSTL CL	P		2024-12-19	$552		$552	$552
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD	P	2020-02-27	2024-12-24	$300,000	$203,075	$96,925	$96,925
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2020-01-17	2024-08-28	$1,000,000	$886,255	$113,745	$113,745
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD	P	2020-02-27	2024-05-10	$550,000	$407,452	$142,548	$142,548
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2020-01-17	2024-11-26	$700,000	$560,852	$139,148	$139,148
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2020-01-17	2024-05-10	$271,453	$257,483	$13,970	$13,970
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2021-11-18	2024-05-10	$36,696	$44,495	-$7,799	-$7,799
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2021-12-21	2024-05-10	$12,977	$14,983	-$2,006	-$2,006
MFO ARIEL INVT TR ARIEL FD INSTL CL	P	2023-12-19	2024-05-10	$33,640	$32,897	$743	$743
MFO ARIEL INVT TR ARIEL FD INSTL CL	P		2024-05-10	$145,234	$176,102	-$30,868	-$30,868
CAPITAL GAINS DIVIDENDS	P			$150,102		$150,102	$150,102

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,996,658	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$67,535	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$67,535	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$67,535	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$216,565	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$216,565	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$149,030	OverpaymentAmt
Applied To ES Tax	$149,030	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 AVENUE 2B	AddressLine1Txt
City	HAMDEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06518	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM C GRAUSTEIN
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	5.00	$7,623	$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	$24,600	$0	$0
LAURA A BERRY
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	2.00	$35,300	$0	$0
LUCAS CODOGNOLLA
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	2.00	$22,000	$0	$0
ANNA BLANDING
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	5.00	$69,600	$0	$0
CONSTANCE ROYSTER
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	5.00	$31,800	$0	$0
JESSICA SAGER
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	TRUSTEE	5.00	$17,600	$0	$0
GISLAINE NGOUNOU
ONE HAMDEN CENTER SUITE 2B 2319	WHITNEY AVENUE	HAMDEN	CT	06518	CHIEF EXECUTIVE OFFICER	50.00	$100,000	$2,769	$0

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
WILLIAM JOHNSON
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	DIR. OF EDUCATION ST	40.00	$197,335	$53,778	$0
CARMEN SIBERON
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	SENIOR PROGRAM OFFIC	40.00	$201,858	$40,082	$0
SHEENA STRAWTER-ANTHONY
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	DIRECTOR OF INVESTME	40.00	$192,400	$28,696	$0
PRISCILLA FAUSTINI
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06518	DIR OF OPERATIONS -	40.00	$159,348	$34,631	$0
MALWIN DAVILA
ONE HAMDEN CENTER2B2319 WHITNEY AVE	HAMDEN	CT	06158	PROGRAM OFFICER	40.00	$129,551	$50,455	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
LAUNCH CONSULTING LLC
43 DORRANCE PLACE	HAMDEN	CT	06518	CONSULTING	$253,200
INTERIM EXECUTIVE SOLUTIONS
1188 BEACON STREET SUITE B	NEWTOWN	MA	02461	TRANSITIONAL LEADERSHIP	$240,000
CAMBRIDGE ASSOCIATES
100 SUMMER STREET	BOSTON	MA	02110	INVESTMENT ADVISORS	$235,146
T M BYXBEE COMPANY PC
2319 WHITNEY AVENUE	HAMDEN	CT	06518	ACCOUNTING	$103,600
ON-RAMPS SERVICE
307 7TH AVENUE FLOOR 9	NEW YORK	NY	10001	EXECUTIVE SEARCH	$100,245

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	$254,286	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	$415,760	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	$55,156	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	$25,852,642	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,075,373	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$84,780,254	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$112,708,269	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$112,708,269	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,690,624	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$111,017,645	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,550,882	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,550,882	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$67,535	TaxBasedOnInvestmentIncomeAmt
Income Tax	$39,802	IncomeTaxAmt
Total Tax	$107,337	TotalTaxAmt
Distributable Before Adj	$5,443,545	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,443,545	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,443,545	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,639,890	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$8,271	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$8,648,161	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,443,545	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$982,236	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,704,955	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$374,273	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,449,624	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,430,304	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,941,392	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,648,161	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,443,545	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,204,616	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,146,008	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	$982,236	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,163,772	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,704,955	ExcessFromYear4Amt
Excess From Year3	$374,273	ExcessFromYear3Amt
Excess From Year2	$5,449,624	ExcessFromYear2Amt
Excess From Year1	$3,430,304	ExcessFromYear1Amt
Excess From Current Year	$3,204,616	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WILLIAM C GRAUSTEIN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	GISLAINE NGOUNOU CEO WILLIAM CASPAR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 HAMDEN CENTER SUITE 2B 2319	AddressLine1Txt
Address Line2	WHITNEY AVE	AddressLine2Txt
City	HAMDEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06518	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2032303330	RecipientPhoneNum
Form And Info And Materials	A BRIEF LETTER SHOULD INCLUDE A PROBLEM AND OPPORTUNITY STATEMENT, THE METHODS FOR ADDRESSING THE PROBLEM, AND ITS PROPOSED SOLUTION. ENCLOSE A CURRENT COPY OF IRS 501(C)(3) DETERMINATION LETTER. AFTER THE LETTER IS REVIEWED, AN APPLICATION FORM IS PROVIDED, WHEN APPROPRIATE, FOR COMPLETION BY THE APPLICANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO ESTABLISHED DEADLINE.	SubmissionDeadlinesTxt
Restrictions On Awards	THE MEMORIAL FUND WILL MAKE GRANTS TO SUPPORT THEIR MISSION TO ACHIEVE EQUITY IN EDUCATION BY WORKING WITH THOSE AFFECTED AND INSPIRING ALL TO END RACISM AND POVERTY. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED AS 501(C)(3), INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, CAPITAL CAMPAIGNS, POLITICAL CAUSES AND ACTIVITIES, AND SCHOLARSHIPS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
YOUTH BUSINESS INITIATIVE
304 MAIN AVE 147	NORWALK	CT	06851	PC	GENERAL SUPPORT	$10,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREENWICH
259 E PUTNAM AVENUE	GREENWICH	CT	06830	PC	STAND AGAINST RACISM EVENT	$2,500
WRITER'S BLOCK INK
345 STATE STREET	NEW LONDON	CT	06320	PC	WRITER'S BLOCK INK	$25,000
WATERBURY MAIN STREET INC
83 BANK STREET	WATERBURY	CT	06702	PC	BRASS CITY JAZZ FESTIVAL	$2,500
WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST	WATERBURY	CT	06702	PC	WATERBURY BRIDGE TO SUCCESS CRADLE TO CAREER/P-20 CANS GENERAL OPERATING	$67,500
WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST	WATERBURY	CT	06702	PC	SUPPLEMENTAL GRANT	$7,500
WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$50,000
VSAA ARTS BOOSTER CLUB
3101 MAIN ST	VANCOUVER	WA	986630000	PC	ARTS BOOSTER CLUB PROJECTS	$1,000
UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100	FARMINGTON	CT	06032	PC	CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES	$16,800
UNITED WAY OF COASTAL AND WESTERN CONNECTICUT
10 MIDDLE STREET SUITE 1101	BRIDGEPORT	CT	06604	PC	CONNECTICUT CRADLE TO CAREER COALITION (CT C2C) CIVIC AND COMMUNITY ENGAGEMENT	$10,000
UNIDAD LATINA EN ACCION
44 RICHARDSON ST	BRIDGEPORT	CT	066101637	PC	GENERAL SUPPORT	$47,500
UNIDAD LATINA EN ACCION
44 RICHARDSON ST	BRIDGEPORT	CT	066101637	PC	SUPPLEMENTAL GRANT	$7,500
TRINITY ACADEMY OF HARTFORD
10 WOODLAND STREET	HARTFORD	CT	06105	PC	EMPOWERED FAMILIES, THRIVING STUDENTS: A PARENT ENGAGEMENT INITIATIVE WITH PTO LEADERSHIP	$5,000
THE UNGROUP SOCIETY
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$22,500
THE UNGROUP SOCIETY
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$17,500
THE UNGROUP SOCIETY
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	SUPPLEMENTAL GRANT	$7,500
THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION
675 MASSACHUSETTS AVE8TH FLOOR	CAMBRIDGE	MA	02139	PC	PUSH FUND	$25,000
THE PEOPLE'S PLACE
PO BOX 3022	WATERBURY	CT	06705	PC	GENERAL SUPPORT	$60,000
THE PEOPLE'S PLACE
PO BOX 3022	WATERBURY	CT	06705	PC	GENERAL SUPPORT	$32,500
THE PEOPLE'S PLACE
PO BOX 3022	WATERBURY	CT	06705	PC	SUPPLEMENTAL GRANT	$7,500
THE PEOPLE'S PLACE
PO BOX 3022	WATERBURY	CT	06705	PC	GENERAL SUPPORT	$32,500
THE IMMIGRANT STORY
3400 NE JOHN OLSEN AVE STE 200	HILLSBORO	OR	97124	PC	THE IMMIGRANT STORY LIVE	$2,000
THE GET IN TOUCH FOUNDATION INC
70 W RIVER ST	MILFORD	CT	06460	PC	BREAST HEALTH OUTREACH TO YOUNG PEOPLE OF COLOR IN CT	$2,500
THE CHILDREN'S CENTER
843 WHALLEY AVE	NEW HAVEN	CT	065151739	PC	ADDITIONAL CHROMEBOOKS FOR OUR STUDENTS	$2,800
THE CHILDREN OF MARSHA P JOHNSON
928 CHAPEL ST	NEW HAVEN	CT	06510	PC	SUPPLEMENTAL GRANT	$7,500
THE CHILDREN OF MARSHA P JOHNSON
928 CHAPEL ST	NEW HAVEN	CT	06510	PC	GENERAL SUPPORT	$25,000
THE CHILDREN OF MARSHA P JOHNSON
928 CHAPEL ST	NEW HAVEN	CT	06510	PC	GENERAL SUPPORT	$25,000
SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	MEMBERSHIP SUPPORT	$25,000
SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	SUPPLEMENTAL GRANT	$7,500
SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	MEMBERSHIP SUPPORT	$25,000
STUDENTS FOR EDUCATIONAL JUSTICE
1253 WHITNEY AVE	HAMDEN	CT	06517	PC	GENERAL SUPPORT	$60,000
STUDENTS FOR EDUCATIONAL JUSTICE
1253 WHITNEY AVE	HAMDEN	CT	06517	PC	SUPPLEMENTAL GRANT	$7,500
STUDENTS FOR EDUCATIONAL JUSTICE
1253 WHITNEY AVE	HAMDEN	CT	06517	PC	GENERAL SUPPORT	$60,000
STUDENT LOAN FUND INC
470 JAMES ST STE 007	NEW HAVEN	CT	06513	PC	ORGANIZING FOR COLLECTIVE LIBERATION	$10,000
STEP UP NEW LONDON
106 TRUMAN STREET	NEW LONDON	CT	06320	PC	SUPPLEMENTAL GRANT	$7,500
STEP UP NEW LONDON
106 TRUMAN STREET	NEW LONDON	CT	06320	PC	GENERAL SUPPORT	$65,625
SHE LEADS JUSTICE
PO BOX 320460	HARTFORD	CT	061320460	PC	SUPPLEMENTAL GRANT	$7,500
SHE LEADS JUSTICE
PO BOX 320460	HARTFORD	CT	061320460	PC	GENERAL SUPPORT	$100,625
SERC FOUNDATION
100 ROSCOMMON DR STE 110	MIDDLETOWN	CT	064577559	PC	CONFERENCE AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS	$101,250
SERC FOUNDATION
100 ROSCOMMON DR STE 110	MIDDLETOWN	CT	064577559	PC	DISMANTLING SYSTEMIC RACISM AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS	$101,250
SCHOOL AND STATE FINANCE PROJECT
2321 WHITNEY AVE SUITE 104	HAMDEN	CT	06518	PC	COMMUNITY ENGAGEMENT FELLOWSHIP COHORT	$35,000
SCHOOL AND STATE FINANCE PROJECT
2321 WHITNEY AVE SUITE 104	HAMDEN	CT	06518	PC	SUPPLEMENTAL GRANT	$7,500
SCHOOL AND STATE FINANCE PROJECT
2321 WHITNEY AVE SUITE 104	HAMDEN	CT	06518	PC	COMMUNITY ENGAGEMENT FELLOWSHIP COHORT	$35,000
SAVE GIRLS ON FYER
276 HIGHLAND AVE	WATERBURY	CT	067083022	PC	LEADERSHIP CENTER GENERAL OPERATING REQUEST	$32,500
SAVE GIRLS ON FYER
276 HIGHLAND AVE	WATERBURY	CT	067083022	PC	LIBERATION AT THE CENTER	$42,500
SAVE GIRLS ON FYER
276 HIGHLAND AVE	WATERBURY	CT	067083022	PC	SUPPLEMENTAL GRANT	$7,500
SANKOFA MONTESSORI
NEW HAVEN	NEW HAVEN	CT	06511	PC	EXPANSION	$10,000
ROSE CITY LEARNING CENTER
162 RIVER RD	PRESTON	CT	06365	PC	ADULT ENGLISH PROFICIENCY/WORKFORCE READINESS PROGRAMMING TECHNOLOGY	$2,500
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY 3RD FLOOR	NEW YORK	NY	100041061	PC	RELAY CONNECTICUT	$101,250
RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310	HARTFORD	CT	06106	PC	GENERAL SUPPORT	$10,000
RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310	HARTFORD	CT	06106	PC	RE-CENTER: BUILDING NETWORKS FOR RACIAL EQUITY IMPACT	$101,250
RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310	HARTFORD	CT	06106	PC	GENERAL SUPPORT	$7,500
RACCE INC
RACCE14 STANROD AVENUE	WATERBURY	CT	06704	PC	GENERAL SUPPORT	$103,250
RACCE INC
RACCE14 STANROD AVENUE	WATERBURY	CT	06704	PC	SUPPLEMENTAL GRANT	$7,500
PT PARTNERS
10 MIDDLE STREET SUITE 1101	BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT - PT PARTNERS	$86,250
PT PARTNERS
10 MIDDLE STREET SUITE 1101	BRIDGEPORT	CT	06604	PC	SUPPLEMENTAL GRANT	$7,500
PT PARTNERS
10 MIDDLE STREET SUITE 1101	BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	$86,250
POWER
417 SHIPPAN AVENUE STAMFORD CT	STAMFORD	CT	06902	PC	POWER PARENTS ORGANIZED WILL EFFECT RESULTS	$42,500	06902
POWER
417 SHIPPAN AVENUE STAMFORD CT	STAMFORD	CT	06902	PC	POWER - PARENTS ORGANIZED WILL EFFECT RESULTS	$50,000	06902
POWER
417 SHIPPAN AVENUE STAMFORD CT	STAMFORD	CT	06902	PC	SUPPLEMENTAL GRANT	$7,500	06902
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200	HARTFORD	CT	061061903	PC	SUPPLEMENTAL GRANT	$7,500
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200	HARTFORD	CT	061061903	PC	BUILDING SKILLS FOR CHANGE	$32,500
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200	HARTFORD	CT	061061903	PC	GENERAL SUPPORT	$32,500
ONE FAIR WAGE
45 MT AUBURN ST	CAMBRIDGE	MA	02138	PC	CT RESTAURANT WORKER POWER BUILDING	$25,000
ONE FAIR WAGE
45 MT AUBURN ST	CAMBRIDGE	MA	02138	PC	CT RESTAURANT WORKER POWER BUILDING	$25,000
ONE FAIR WAGE
45 MT AUBURN ST	CAMBRIDGE	MA	02138	PC	SUPPLEMENTAL GRANT	$7,500
NICE INC
20 ELMWOOD AVE	NORWALK	CT	06854	PC	8TH ANNUAL NICE FESTIVAL	$2,500
NEW HAVEN SYMPHONY ORCHESTRA
4 HAMILTON STREET	NEW HAVEN	CT	06511	PC	ARTS ADMINISTRATOR FELLOWSHIP	$10,000
NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC
205 ORANGE ST	NEW HAVEN	CT	065102014	PC	SUPPLEMENTAL GRANT	$7,500
NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC
205 ORANGE ST	NEW HAVEN	CT	065102014	PC	BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE	$65,625
NEST
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	5TH ANNUAL JUNETEENTH CELEBRATION	$2,000
MUTUAL AID HARTFORD
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$17,500
MUTUAL AID HARTFORD
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$17,500
MOTHERS AND OTHERS FOR JUSTICE
168 DAVENPORT AVENUE	NEW HAVEN	CT	06519	PC	SUPPLEMENTAL GRANT	$7,500
MOTHERS AND OTHERS FOR JUSTICE
168 DAVENPORT AVENUE	NEW HAVEN	CT	06519	PC	GENERAL SUPPORT	$25,000
MOTHERS AND OTHERS FOR JUSTICE
168 DAVENPORT AVENUE	NEW HAVEN	CT	06519	PC	GENERAL SUPPORT	$25,000
MORAL MONDAY CONNECTICUT
PO BOX 340292	HARTFORD	CT	06134	PC	SUPPLEMENTAL GRANT	$7,500
MORAL MONDAY CONNECTICUT
PO BOX 340292	HARTFORD	CT	06134	PC	GENERAL SUPPORT	$17,500
MIDDLETOWN RACIAL JUSTICE COALITION
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	SUPPLEMENTAL GRANT	$7,500
MIDDLETOWN RACIAL JUSTICE COALITION
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$42,500
MIDDLETOWN RACIAL JUSTICE COALITION
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$42,500
MANCHESTER COMMUNITY COLLEGE FOUNDATION
GREAT PATHMS6POBOX 1046	MANCHESTER	CT	060451046	PC	THE CT STATE MANCHESTER COMMON READ GALLERY SHOW	$2,000
MAKE THE ROAD CONNECTICUT
885 WETHERSFIELD AVE	HARTFORD	CT	06114	PC	BUILDING POWER FOR LANGUAGE JUSTICE & FULL PARTICIPATION IN LOCAL DEMOCRACY	$101,250
MAKE THE ROAD CONNECTICUT
885 WETHERSFIELD AVE	HARTFORD	CT	06114	PC	SUPPLEMENTAL GRANT	$7,500
KNOX INC
75 LAUREL STREET	HARTFORD	CT	06106	PC	REDUCING POVERTY THROUGH COMMUNITY GARDENS	$2,500
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
30 LAUREL STREET	HARTFORD	CT	06106	PC	#CUTSHUTINVEST CAMPAIGN AND BLOC	$87,500
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
30 LAUREL STREET	HARTFORD	CT	06106	PC	SUPPLEMENTAL GRANT	$7,500
INTERRUPTIONS DISRUPTING THE SILENCE
70 AUDUBON ST	NEW HAVEN	CT	06510	PC	INTERRUPTIONS: DISRUPTING THE SILENCE	$10,000
INTERNATIONAL INSTITUTE FOR RESTORATIVE PRACTICES
531 MAIN STREET	BETHLEHEM	PA	18018	PC	WHOLE-SCHOOL CHANGE	$2,500
INFORMCT
2389 MAIN STREET	GLASTONBURY	CT	06033	PC	CTDATA COLLECTIVE	$1,000
IMAGINE COLLEGE CT INC
81 HEDGEHOG LN	WEST SIMSBURY	CT	06092	PC	IMAGINE COLLEGE CT	$5,000
HEARING YOUTH VOICES
PO BOX 615	NEW LONDON	CT	06320	PC	GENERAL SUPPORTYOUTH BUILDING POWER	$101,250
HEARING YOUTH VOICES
PO BOX 615	NEW LONDON	CT	06320	PC	GENERAL SUPPORTYOUTH BUILDING POWER	$101,250
HEARING YOUTH VOICES
PO BOX 615	NEW LONDON	CT	06320	PC	SUPPLEMENTAL GRANT	$7,500
HEALTH EQUITY SOLUTIONS
53 OAK ST	HARTFORD	CT	061061513	PC	SUPPLEMENTAL GRANT	$7,500
HEALTH EQUITY SOLUTIONS
53 OAK ST	HARTFORD	CT	061061513	PC	COMMUNITY POWER	$57,500
HEALTH EQUITY SOLUTIONS
53 OAK ST	HARTFORD	CT	061061513	PC	EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY	$25,000
HEALTH EQUITY SOLUTIONS
53 OAK ST	HARTFORD	CT	061061513	PC	EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY	$25,000
HAVENLY INC
67 HIGH ST	NEW HAVEN	CT	065110000	PC	GENERAL SUPPORT	$5,000
HARTFORD PARENT UNIVERSITY
330 MARKET ST	HARTFORD	CT	061202901	PC	FULL STEAM AHEAD	$22,500
HARTFORD PARENT UNIVERSITY
330 MARKET ST	HARTFORD	CT	061202901	PC	SUPPLEMENTAL GRANT	$7,500
HARTFORD PARENT UNIVERSITY
330 MARKET ST	HARTFORD	CT	061202901	PC	FULL STEAM AHEAD	$22,500
HAITIAN HUB RESOURCE CENTER
60 HUNTINGTON STREET	NEW LONDON	CT	06320	PC	THE HAITIAN HUBS ANNUAL FUNDRAISING GALA	$7,500
GIRL SCOUTS OF CONNECTICUT INC
340 WASHINGTON STREET	HARTFORD	CT	06106	PC	CREATING AN INCLUSIVE ENVIRONMENT	$5,000
FAITHACTS FOR EDUCATION INC
1019 MAIN ST 1008	BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	$33,750
FAITHACTS FOR EDUCATION INC
1019 MAIN ST 1008	BRIDGEPORT	CT	06604	PC	GENERAL SUPPORT	$67,500
FAITHACTS FOR EDUCATION INC
1019 MAIN ST 1008	BRIDGEPORT	CT	06604	PC	SUPPLEMENTAL GRANT	$7,500
EVERYDAY DEMOCRACY
75 CHARTER OAK AVENUESUITE2-300	HARTFORD	CT	06106	PC	DINNER + DIALOGUE @ THE MUSEUM	$5,000
EQUALITY CONNECTICUT
23564 CALABASAS RD	CALABASAS	CA	91302	PC	GENERAL SUPPORT	$12,500
EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR	NEW YORK	NY	100051733	PC	EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS	$42,500
EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR	NEW YORK	NY	100051733	PC	SUPPLEMENTAL GRANT	$7,500
EDADVANCE
355 GOSHEN ROAD PO BOX 909	LITCHFIELD	CT	06759	PC	CULTIVATING UNDERSTANDING: A DEIJ EDUCATIONAL WORKSHOP SERIES	$5,000
DOMUS KIDS
83 LOCKWOOD AVENUE	STAMFORD	CT	06850	PC	INVICTUS	$5,000
CT STATE COMMUNITY COLLEGE
185 MAIN ST	NEW BRITAIN	CT	06051	PC	A ROLL OF THE DICE EXPERIENCE (RDE): COMMUNITY CONVERSATIONS ON STRUCTURAL RACISM AND OPPRESSION	$10,000
CT BLACK AND BROWN STUDENTS UNION
PO BOX 942	HARTFORD	CT	061430942	PC	SUPPLEMENTAL GRANT	$7,500
CT BLACK AND BROWN STUDENTS UNION
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$101,250
CT BLACK AND BROWN STUDENTS UNION
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$101,250
CRACKERS & SOCKS INC
101 ABERDEEN ST	DAVENPORT	FL	338966859	PC	GENERAL OPERATIONS	$7,000
CONNECTICUT WOMEN'S HALL OF FAME
320 FITCH ST	NEW HAVEN	CT	065151306	PC	SEE IT BE IT STOP GAP FUNDING	$2,500
CONNECTICUT VOICES FOR CHILDREN
33 WHITNEY AVE STE 1	NEW HAVEN	CT	065101222	PC	ECONOMIC JUSTICE COALITION & SCHOOL RESOURCE OFFICERS	$35,000
CONNECTICUT VOICES FOR CHILDREN
33 WHITNEY AVE STE 1	NEW HAVEN	CT	065101222	PC	ECONOMIC JUSTICE COALITION & SCHOOL RESOURCE OFFICERS	$35,000
CONNECTICUT VOICES FOR CHILDREN
33 WHITNEY AVE STE 1	NEW HAVEN	CT	065101222	PC	SUPPLEMENTAL GRANT	$7,500
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	PC	GENERAL SUPPORT	$101,250
CONNECTICUT STUDENTS FOR A DREAM
2470 FAIRFIELD AVENUE	BRIDGEPORT	CT	06605	PC	SUPPLEMENTAL GRANT	$7,500
CONNECTICUT LYRIC OPERA
PO BOX 21	NEW LONDON	CT	06320	PC	CLO'S AMISTAD FALCONN PROGRAM	$2,500
CONNECTICUT JUSTICE ALLIANCE
2470 FAIRFIELD AVE	BRIDGEPORT	CT	06605	PC	CONNECTICUT JUSTICE ALLIANCE, JUSTICE ADVISORS AND #INVESTINMECT	$87,500
CONNECTICUT JUSTICE ALLIANCE
2470 FAIRFIELD AVE	BRIDGEPORT	CT	06605	PC	SUPPLEMENTAL GRANT	$7,500
CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205	HARTFORD	CT	06106	PC	IMMIGRATION POOLED FUND	$50,000
CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS
PO BOX 771	NORTH HAVEN	CT	06473	PC	SCHOOL-BASED HEALTH CENTERS ARE CLOSING THE GAP IN ORAL HEALTH DISPARITIES	$10,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298	HAMDEN	CT	065140298	PC	SUPPLEMENTAL GRANT	$7,500
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298	HAMDEN	CT	065140298	PC	GENERAL SUPPORT	$50,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298	HAMDEN	CT	065140298	PC	GENERAL SUPPORT	$50,000
CONARD HIGH SCHOOL PTO
110 BEECHWOOD ROAD	WEST HARTFORD	CT	061070000	PC	WEST HARTFORD COMMUNITY BLOCK PARTY	$2,000
COMMUNITIES FOR GENERATIONS INC
139 ORANGE STREET	NEW HAVEN	CT	06510	PC	GENERAL SUPPORT	$5,000
COMMON GOOD
PO BOX 21	ASHFIELD	MA	01330	PC	NONPROFIT ACCOUNTABILITY GROUP	$2,500
COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST 1022	OAKLAND	CA	94612	PC	MOVEMENT FOR BLACK LIVES	$100,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST 1022	OAKLAND	CA	94612	PC	MOVEMENT FOR BLACK LIVES	$100,000
COALITION ON DIVERSITY & EQUITY INC
260 WEST STREET	HEBRON	CT	06248	PC	JUNETEENTH CELEBRATION	$1,000
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201	NEW HAVEN	CT	06510	PC	GENERAL SUPPORT	$101,250
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201	NEW HAVEN	CT	06510	PC	SUPPLEMENTAL GRANT	$7,500
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201	NEW HAVEN	CT	06510	PC	GENERAL SUPPORT	$101,250
CHILDREN IN PLACEMENT CONNECTICUT INC
470 JAMES ST 007	NEW HAVEN	CT	065133175	PC	GUARDIAN AD LITEM PROGRAM	$2,500
CERCLE
81 OLIVE ST	NEW HAVEN	CT	065116910	PC	SUPPLEMENTAL GRANT	$7,500
CERCLE
81 OLIVE ST	NEW HAVEN	CT	065116910	PC	CERCLE STRONG	$118,125
CENTER FOR RACIAL JUSTICE IN EDUCATION
2417 3RD AVE STE 403	BRONX	NY	10451	PC	PATHWAYS TO EQUITY IN EDUCATION!	$10,000
CENTER FOR LEADERSHIP AND JUSTICE
47 VINE STREET	HARTFORD	CT	061122246	PC	GENERAL SUPPORT	$86,250
CENTER FOR LEADERSHIP AND JUSTICE
47 VINE STREET	HARTFORD	CT	061122246	PC	SUPPLEMENTAL GRANT	$7,500
CENTER FOR ECONOMIC DEMOCRACY
769 CENTRE STREET 143	BOSTON	MA	021302557	PC	SOLIDARITY PHILANTHROPY LEARNING CIRCLE (SPLC)	$10,000
CENTER FOR CHILDREN'S ADVOCACY
2074 PARK ST	HARTFORD	CT	061062051	PC	BUILDING CAPACITY AND RESPONDING TO BULLYING AND DISCRIMINATION	$5,000
BUILDING LEGACY AND COMMUNITY
PO BOX 11731	WATERBURY	CT	06703	PC	POWER OF BLACK VOTE	$5,000
BRIDGEPORT GENERATION NOW
1119 MAIN STREET	BRIDGEPORT	CT	066040000	PC	GENERAL SUPPORT	$118,125
BRIDGEPORT GENERATION NOW
1119 MAIN STREET	BRIDGEPORT	CT	066040000	PC	SUPPLEMENTAL GRANT	$7,500
BRIDGEPORT CARIBE YOUTH LEAGUE INC
595 MADISON AVE	BRIDGEPORT	CT	066042730	PC	CHEER LEADERS PROGRAM OR OTHER YOUTH PROGRAMS	$2,000
BOYS & GIRLS CLUBS OF GREATER NEW HAVEN INC
253 COLUMBUS AVENUE	NEW HAVEN CT	CT	06519	PC	MIDDLE SCHOOL PROGRAM PILOT PROJECT	$10,000
BALLET THEATRE COMPANY
20 JEFFERSON AVENUE	WEST HARTFORD	CT	061101200	PC	SUPPORTING RESIDENT CHOREOGRAPHER, DEREK BROCKINGTON	$2,500
ARTS FOR LEARNING CONNECTICUT
ONE EVERGREN AVENUE SUITE 33	HAMDEN	CT	06518	PC	CT ARTS LEARNING COLLABORATIVE (CALC)	$10,000
ALL OUR KIN
414 A CHAPEL ST STE 100	NEW HAVEN	CT	065110000	PC	SUPPLEMENTAL GRANT	$7,500
ALL OUR KIN
414 A CHAPEL ST STE 100	NEW HAVEN	CT	065110000	PC	PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CONNECTICUT AND BEYOND	$101,250
AFRICAN CARIBBEAN AMERICAN PARENTS OF CHILDREN WITH DISABILITIES INC
49 WOODLAND STREET	HARTFORD	CT	06105	PC	CRITICAL FUNDING LOSS	$7,500
ACLU-CT
765 ASYLUM AVE	HARTFORD	CT	06105	PC	PROJECT FLASHLIGHT	$10,000
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$86,250
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	061430942	PC	END OF YEAR SURPLUS GRANT	$60,000
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	061430942	PC	SUPPLEMENTAL GRANT	$7,500
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	061430942	PC	GENERAL SUPPORT	$86,250
50CAN INC DBA CONNCAN
1380 MONROE ST NW 413	WASHINGTON	DC	200103452	PC	SUPPLEMENTAL GRANT	$7,500
50CAN INC DBA CONNCAN
1380 MONROE ST NW 413	WASHINGTON	DC	200103452	PC	GENERAL SUPPORT	$35,000
50CAN INC DBA CONNCAN
1380 MONROE ST NW 413	WASHINGTON	DC	200103452	PC	GENERAL SUPPORT	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,067,225	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST	WATERBURY	CT	06702	PC	WATERBURY BRIDGE TO SUCCESS CRADLE TO CAREER/P-20 CANS GENERAL OPERATING	$37,500
URBAN CONCEPTS
44 RICHARDSON ST	BRIDGEPORT	CT	066101637	PC	GENERAL SUPPORT	$100,000
UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100	FARMINGTON	CT	06032	PC	CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES	$63,000
UNITED PARENTS AND STUDENTS
417 SHIPPAN AVENUE STAMFORD CT	STAMFORD	CT	06902	PC	POWER - PARENTS ORGANIZED WILL EFFECT RESULTS	$50,000	06902
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD	CALABASAS	CA	91302	PC	GENERAL SUPPORT	$12,500
SAVE GIRLS ON FYER
276 HIGHLAND AVE	WATERBURY	CT	067083022	PC	LIBERATION AT THE CENTER	$42,500
OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200	HARTFORD	CT	061061903	PC	GENERAL SUPPORT	$32,500
NEST
193 GRAND STREET 3RD FLOOR	WATERBURY	CT	06702	PC	GENERAL SUPPORT	$17,500
MOVEMENT 4 BLACK LIVES
1495 DULUTH HIGHWAY SUITE F	LAWRENCEVILLE	GA	30043	PC	THE MOVEMENT FOR BLACK LIVES	$200,000
HEALTH EQUITY SOLUTIONS
53 OAK ST	HARTFORD	CT	061061513	PC	COMMUNITY POWER	$115,000
HARTFORD PARENT UNIVERSITY
330 MARKET ST	HARTFORD	CT	061202901	PC	EQUITABLE EDUCATION AND AFFORDABLE HOUSING FOR ALL	$35,000
EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR	NEW YORK	NY	100051733	PC	EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS.	$85,000
CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298	HAMDEN	CT	065140298	PC	GENERAL SUPPORT	$100,000
CHRISTIAN COMMUNITY ACTION INC
168 DAVENPORT AVENUE	NEW HAVEN	CT	06519	PC	GENERAL SUPPORT	$25,000
ARTS COUNCIL OF GREATER NEW HAVEN
1253 WHITNEY AVE	HAMDEN	CT	06517	PC	GENERAL SUPPORT	$120,000
AMISTAD UNITED CHURCH OF CHRIST
PO BOX 340292	HARTFORD	CT	06134	PC	MORAL MONDAY CT GENERAL SUPPORT	$35,000
50CAN INC DBA CONNCAN
1380 MONROE ST NW 413	WASHINGTON	DC	200103452	PC	GENERAL SUPPORT	$85,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,155,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$347,633	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$152,233	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	902001	BusinessCd
Unrelated Business Taxbl Incm	$172,385	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$2,068,511	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,996,658	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$172,385	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,565,035	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,737,420	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
WILLIAM GRAUSTEIN
1	ONE HAMDEN CENTER SUITE 2B 2319 WHI	HAMDEN	CT	06518	$450,000	Yes (X)
ESTATE OF JEAN GRAUSTEIN
2	250 DYER STREET	NEW HAVEN	CT	06511	$135,000		Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDITORS	$55,545	$0	$0	$0
ACCOUNTANTS	$116,470	$87,353	$0	$29,117

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	$57,579	$26,271	200DB	7.000000000000	$7,085	$0	$7,085
FURNITURE	2015-01-01	$139,959	$99,522	200DB	7.000000000000	$14,362	$0	$14,362
LEASEHOLD IMPROVEMENTS	2015-01-01	$367,024	$351,780	200DB	7.000000000000	$7,072	$0	$7,072

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC 3.2% 11-21-2029	$97,433	$97,433
ALEXANDRIA REAL 4.9% DUE 12-15-2030	$44,303	$44,303
AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG	$87,230	$87,230
AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO	$10,563	$10,563
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025	$29,486	$29,486
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025	$83,542	$83,542
AMERN TOWER CORP 3.125% DUE 01-15-2027	$43,535	$43,535
ANTHEM INC 3.65% 12-01-2027	$68,154	$68,154
AT&T INC FIXED 4.3% 02-15-2030	$106,585	$106,585
BANK AMER CORP 1.898% DUE 07-23-2031	$33,642	$33,642
BANK AMER CORP 1.898% DUE 07-23-2031	$84,105	$84,105
BANK MONTREAL 5.266% 12-11-2026	$111,268	$111,268
BK NEW YORK MELLON FLTG RT 4.414% DUE 07-24-2026	$104,717	$104,717
BLACKROCK FUNDING INC 5.0% 03-14-2034	$74,128	$74,128
BSTN PPTYS LTD 2.75% DUE 10-01-2026	$19,247	$19,247
BSTN PPTYS LTD 2.75% DUE 10-01-2026	$33,682	$33,682
CITIGROUP INC 3.2% DUE 10-21-2026	$82,676	$82,676
CNH INDL CAP LLC 5.5% 01-12-2029	$28,400	$28,400
COMCAST CORP NEW 5.3% 06-01-2034	$74,992	$74,992
CVS HEALTH CORP 4.3% DUE 03-25-2028	$96,875	$96,875
DTE ENERGY CO FIXED 1.05% DUE 06-01-2025	$123,072	$123,072
ENBRIDGE INC 4.25% DUE 12-01-2026	$49,519	$49,519
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030	$104,051	$104,051
FIFTH THIRD BANCORP 6.361% 10-27-2028	$100,312	$100,312
HOME DEPOT INC 2.95% DUE 06-15-2029	$21,330	$21,330
HOME DEPOT INC 2.95% DUE 06-15-2029	$23,185	$23,185
HOME DEPOT INC 2.95% DUE 06-15-2029	$32,459	$32,459
HOME DEPOT INC 2.95% DUE 06-15-2029	$38,951	$38,951
JPMORGAN CHASE & CO 2.58% 04-22-2032	$141,569	$141,569
LOCKHEED MARTIN CORP 3.9% 06-15-2032	$120,791	$120,791
MORGAN STANLEY 6.342% 10-18-2033	$121,685	$121,685
NEXTERA ENERGY CAP HLDGS INC 1.875% 01-15-2027	$108,657	$108,657
NORTHROP GRUMMAN 3.25% DUE 01-15-2028	$47,785	$47,785
PROGRESSIVE CORP OH 3.0% 03-15-2032	$96,645	$96,645
ROYAL BK CDA 6% DUE 11-01-2027	$118,773	$118,773
RYDER SYSTEM INC 6.3% 12-01-2028	$31,440	$31,440
SEMPRA ENERGY 3.4% 01-12-2018	$100,375	$100,375
SHELL INTL FIN B V 2.875% DUE 05-10-2026	$58,659	$58,659
TOTALENERGIES CAP 4.724% 09-10-2034	$75,998	$75,998
UNITEDHEALTH GROUP 3.85% DUE 06-15-2028	$97,185	$97,185
XCEL ENERGY INC 4% DUE 06-15-2028	$48,377	$48,377

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	$174,863	$174,863
ADR NOVARTIS AG	$100,035	$100,035
AIR PROD & CHEM INC COM	$176,054	$176,054
ALPHABET INC CAP STK USD0.001 CL C	$29,137	$29,137
ALPHABET INC CAPITAL STOCK USD0.001 CL A	$561,464	$561,464
AMAZON COM INC COM	$614,292	$614,292
ANALOG DEVICES INC COM	$145,960	$145,960
APPLE INC COM STK	$444,245	$444,245
ARISTA NETWORKS INC COM NEW	$495,395	$495,395
BECTON DICKINSON & CO COM	$164,934	$164,934
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	$257,463	$257,463
CANADIAN PAC KANS CITY LTD	$188,234	$188,234
CHARTER COMMUNICATIONS INC NEW CL A CL A	$115,171	$115,171
CHIPOTLE MEXICAN GRILL INC COM STK	$197,784	$197,784
COSTCO WHOLESALE CORP NEW COM	$208,910	$208,910
DEERE & CO COM	$81,350	$81,350
DELTA AIR LINES INC DEL COM NEW COM NEW	$182,650	$182,650
DOLLAR GEN CORP NEW COM	$94,472	$94,472
FEDEX CORP COM	$226,189	$226,189
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	$148,776	$148,776
INTUITIVE SURGICAL INC COM NEW STK	$239,580	$239,580
JOHNSON & JOHNSON COM USD1	$163,131	$163,131
JPMORGAN CHASE & CO COM	$367,715	$367,715
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	$352,275	$352,275
META PLATFORMS INC COM USD0.000006 CL 'A'	$558,577	$558,577
MFO ARIEL INVT TR ARIEL FD INSTL CL	$2,947,577	$2,947,577
MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD	$2,098,851	$2,098,851
MICROSOFT CORP COM	$528,140	$528,140
MOODYS CORP COM	$142,484	$142,484
NETFLIX INC COM STK	$360,093	$360,093
NIKE INC CL B	$155,275	$155,275
NVIDIA CORP COM	$167,594	$167,594
ROSS STORES INC COM	$154,295	$154,295
S&P GLOBAL INC COM	$126,002	$126,002
SBA COMMUNICATIONS CORP COM USD0.01 CL A	$145,106	$145,106
SCHWAB CHARLES CORP COM NEW	$111,755	$111,755
STARBUCKS CORP COM	$157,133	$157,133
TESLA INC COM USD0.001	$212,824	$212,824
TEXAS INSTRUMENTS INC COM	$173,072	$173,072
THERMO FISHER SCIENTIFIC INC COM USD1	$246,069	$246,069
T-MOBILE US INC COM	$244,127	$244,127
TRANSDIGM GROUP INC COM	$191,359	$191,359
UBER TECHNOLOGIES INC COM USD0.00001	$89,816	$89,816
UNITEDHEALTH GROUP INC COM	$181,098	$181,098
WABTEC CORP COM	$269,218	$269,218
WORKDAY INC CL A COM USD0.001	$253,643	$253,643
YUM BRANDS INC COM	$130,269	$130,269

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,203,665	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,203,665	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,476,073	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,476,073	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (94 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS VI	FMV	$1,688,439	$1,688,439
ACCOLADE PARTNERS VI	FMV	$2,907,718	$2,907,718
ALTRA VUE FUND I	FMV	$6,609,166	$6,609,166
AVANATH AFFORDABLE HOUSING IV	FMV	$1,189,966	$1,189,966
AXIOM ASIA IV	FMV	$967,611	$967,611
BASE10 ADVANCEMENT	FMV	$799,208	$799,208
BASE10 ADVANCEMENT II	FMV	$390,759	$390,759
BRONZE VENTURE FUND II	FMV	$3,008,721	$3,008,721
COMMONFUND CAPITAL PEP IX	FMV	$482,242	$482,242
COMMONFUND CAPITAL PEP VI	FMV	$5,958	$5,958
COMMONFUND CAPITAL PEP VII	FMV	$145,859	$145,859
COMMONFUND CAPITAL PEP VIII	FMV	$253,734	$253,734
COMMONFUND INTERNATIONAL PARTNERS VI	FMV	$114,498	$114,498
COMMONFUND INTERNATIONAL PARTNERS VII	FMV	$150,783	$150,783
COMMONFUND INTERNATIONAL PARTNERS VIII	FMV	$321,678	$321,678
COMMONFUND NATURAL RESOURCE PARTNERS IX	FMV	$920,848	$920,848
COMMONFUND NATURAL RESOURCE PARTNERS VII	FMV	$88,596	$88,596
COMMONFUND NATURAL RESOURCE PARTNERS VIII	FMV	$58,229	$58,229
COMMONFUND NATURAL RESOURCE PARTNERS X	FMV	$1,150,910	$1,150,910
COMMONFUND VENTURE PARTNERS IX	FMV	$583,975	$583,975
COMMONFUND VENTURE PARTNERS VII	FMV	$177,376	$177,376
COMMONFUND VENTURE PARTNERS VIII	FMV	$817,256	$817,256
COMMONFUND VENTURE PARTNERS X	FMV	$976,059	$976,059
COMMONFUND VENTURE PARTNERS XI	FMV	$1,930,927	$1,930,927
CROW HOLDINGS VII-A	FMV	$943	$943
CROW HOLDINGS VIII	FMV	$6,388	$6,388
CROW REALTY VI-A	FMV	$37,431	$37,431
DOUBLE BOTTOM LINE	FMV	$1,774,070	$1,774,070
FAIRVIEW PRIVATE MARKETS FUND V	FMV	$2,588,553	$2,588,553
FAIRVIEW PRIVATE MARKETS VI	FMV	$877,434	$877,434
FEMALE FOUNDERS FUND III	FMV	$464,935	$464,935
FIR TREE REAL ESTATE FUND	FMV	$1,194	$1,194
GENERATION GLOBAL	FMV	$5,835,324	$5,835,324
GENERATION IM ASIA	FMV	$317,878	$317,878
GENERATION IM ASIA	FMV	$2,404,268	$2,404,268
GREENBACKER RENEWABLE ENERGY	FMV	$1,638,974	$1,638,974
ILLUMEN CAPITAL	FMV	$1,073,885	$1,073,885
ILLUMEN CAPITAL II	FMV	$439,436	$439,436
ILLUMEN CATALYST FUND	FMV	$438,813	$438,813
IMPACT AMERICA III	FMV	$99,636	$99,636
IMPACT ENGINE PRIVATE EQUITY	FMV	$694,725	$694,725
INCLUSIVE CPSPRING INT VALUEACT	FMV	$225,922	$225,922
KAPOR CAPITAL III	FMV	$419,270	$419,270
KKR MEZZANINE PARTNERS	FMV	$10,372	$10,372
KLINE HILL PARTNERS	FMV	$681,535	$681,535
KLINE HILL PARTNERS II	FMV	$555,101	$555,101
MAGNITUDE	FMV	$579,819	$579,819
MATERIAL IMPACT FUND II	FMV	$864,094	$864,094
MATERIAL IMPACT FUND III	FMV	$236,186	$236,186
MONDRIAN IEF, LP	FMV	$3,268,545	$3,268,545
MUNI CAPITAL APPRECIAITON PTNRS	FMV	$180,110	$180,110
OAK HILL STRATEGIC CREDIT FUND	FMV	$355,608	$355,608
OBVIOUS VENTURES III	FMV	$1,832,555	$1,832,555
OWL VENTURES	FMV	$985,452	$985,452
OWL VENTURES II	FMV	$1,505,569	$1,505,569
OWNERSHIP CAPITAL GLOBAL EQUITY	FMV	$3,985,190	$3,985,190
PINEHURST	FMV	$440,736	$440,736
POMONA CAPITAL VI	FMV	$20,350	$20,350
PRESERVER	FMV	$5,671,773	$5,671,773
RETHINK IMPACT II	FMV	$783,860	$783,860
RETHINK IMPACT II	FMV	$77	$77
RRG GLOBAL PARTNERS FUND	FMV	$798,744	$798,744
RRG SUSTAINABLE WATER IMPACT FUND	FMV	$2,393,270	$2,393,270
SEAE VENTURES I	FMV	$1,123,109	$1,123,109
SEAE VENTURES II	FMV	$167,226	$167,226
STEWART EMERGING MAHOUT GLOBAL	FMV	$2,079,779	$2,079,779
TIFF PARTNERS V - US	FMV	$35,072	$35,072
TIFF PEP 2007	FMV	$405,586	$405,586
TIFF PEP 2008	FMV	$153,206	$153,206
TIFF PEP 2009	FMV	$16,314	$16,314
TIFF PEP 2010	FMV	$123,726	$123,726
TIFF PEP 2011	FMV	$203,189	$203,189
TIFF PEP 2012	FMV	$406,787	$406,787
TIFF PEP 2013	FMV	$435,870	$435,870
TIFF PEP 2014	FMV	$687,832	$687,832
TIFF PEP 2015	FMV	$1,187,236	$1,187,236
TIFF PEP 2016	FMV	$1,186,729	$1,186,729
TIFF PEP 2017	FMV	$119,479	$119,479
TIFF R&R 2008	FMV	$1,237,625	$1,237,625
TIFF REAL ESTATE PARTNERS I	FMV	$21,647	$21,647
TIFF REAL ESTATE PARTNERS II	FMV	$26,020	$26,020
TIFF REALTY & RESOURCES IV	FMV	$385,487	$385,487
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II	FMV	$1,143	$1,143
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III	FMV	$80,544	$80,544
TIFF ROF	FMV	$80,844	$80,844
TIFF SECONDARY PARTNERS	FMV	$49,311	$49,311
TIFF SPECIAL OPPORTUNITY FUND	FMV	$251,508	$251,508
TRIDENT AMERICAN DREAMS	FMV	$1,069,245	$1,069,245
TUCKERBROOK GDF FUND	FMV	$259,464	$259,464
ULU VENTURE FUND	FMV	$154,989	$154,989
WHITEBOX MULTI-STRATEGY FUND	FMV	$485,632	$485,632
XPONANCE	FMV	$2,117,114	$2,117,114
CONNCORP NOTE RECEIVABLE	AT COST	$10,000,000	$10,000,000
BLACK FARMER FUND NOTE RECEIVABLE	FMV	$100,000	$100,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
EQUIPMENT	$57,579	$33,356	$24,223
FURNITURE	$139,959	$113,884	$26,075
LEASEHOLD IMPROVEMENTS	$367,024	$358,852	$8,172

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$16,019	LegalFeesAmt
Net Investment Income	$320	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$15,699	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSITS	$12,999	$12,999	$12,999
PRI-CAPITAL FOR CHANGE	$500,000	$500,000	$500,000
CDFI'S & CD'S (PRI'S)	$800,000	$702,572	$702,572
OTHER	$600		$0
ROU - LEASE ASSET		$256,142	$256,142

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION	Desc
Amt	$357,456	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL FEES	$2,075	$0	$0	$0
DUES, FEES, MEMBERSHIPS	$61,634	$0	$0	$0
TRAINING BOARD & STAFF	$10,472	$0	$0	$0
OFFICE SUPPLIES	$4,933	$0	$0	$2,075
OFFICE	$26,232	$0	$0	$26,232
COMPUTER MAINTENANCE & SUPPLIES	$38,431	$0	$0	$38,431
POSTAGE	$2,030	$0	$0	$2,030
CONVENING	$171,228	$0	$0	$171,228
TELECOMMUNICATIONS	$9,480	$0	$0	$9,480
LIABILITY INSURANCE	$26,649	$0	$0	$26,649
COMMUNICATIONS	$78,953	$0	$0	$78,953
SOFTWARE	$25,675	$0	$0	$25,675
PROGRAM DEVELOPMENT	$556,111	$0	$0	$556,111
TECHNICAL ASSISTANCE	$54,081	$0	$0	$54,081
COMMUNITY LIASONS	$50,000	$0	$0	$50,000
CAPACITY BUILDING	$27,000	$0	$0	$27,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (94 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PTSHP INCOME - ACCOLADE VI	$91,043	$91,043
PTSHP INCOME - ACCOLADE VII	-$34,093	-$34,093
PTSHP INCOME - ALTRAVUE	-$306,905	-$306,905
PTSHP INCOME - AVANATH	-$21,702	-$21,702
PTSHP INCOME - AXIOM ASIA IV	$53,832	$53,832
PTSHP INCOME - BASE10 ADVANCEMENT I	-$5,943	-$5,943
PTSHP INCOME - BASE10 ADVANCEMENT II	-$20,600	-$20,600
PTSHP INCOME - BRONZE VENTURE FUND II	-$39,968	-$39,968
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P.	$17,221	$17,221
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII	$7,176	$7,176
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII	$45,941	$45,941
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX	$50,504	$50,504
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII	$14,527	$14,527
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII	$10,560	$10,560
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X	$183,112	$183,112
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX	$53,520	$53,520
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP	$22,942	$22,942
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII	$22,369	$22,369
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII	$39,785	$39,785
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX	$44,436	$44,436
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP	$469	$469
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII	$84,449	$84,449
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X	$69,312	$69,312
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI	$100,582	$100,582
PTSHP INCOME - CROW HOLDINGS, VI	-$195	-$195
PTSHP INCOME - CROW HOLDINGS, VII	-$2,974	-$2,974
PTSHP INCOME - CROW HOLDINGS, VIII	$7,692	$7,692
PTSHP INCOME - DBL PARTNERS	-$15,316	-$15,316
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND	-$61,893	-$61,893
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V	-$92,315	-$92,315
PTSHP INCOME - FEMALE FOUNDERS FUND III	-$80,779	-$80,779
PTSHP INCOME - FIR TREE	-$53	-$53
PTSHP INCOME - GENERATION GLOBAL	$803,378	$803,378
PTSHP INCOME - GENERATION IM ASIA	$233,811	$233,811
PTSHP INCOME - GREENBACKER	$103,504	$103,504
PTSHP INCOME - ILLUMEN CAPITAL	-$50,020	-$50,020
PTSHP INCOME - ILLUMEN CAPITAL II	-$42,806	-$42,806
PTSHP INCOME - ILLUMEN CATALYST FUND	-$60,778	-$60,778
PTSHP INCOME - IMPACT AMERICA III	-$37,527	-$37,527
PTSHP INCOME - IMPACT ENGINE	-$34,518	-$34,518
PTSHP INCOME - INCLUSIVE	-$44,764	-$44,764
PTSHP INCOME - KAPOR CAPITAL III	-$72,871	-$72,871
PTSHP INCOME - KKR MEZZANINE	$193	$193
PTSHP INCOME - KLINE HILL I	$27,004	$27,004
PTSHP INCOME - KLINE HILL II	$19,039	$19,039
PTSHP INCOME - MAGNITUDE	$67,870	$67,870
PTSHP INCOME - MATERIAL IMPACT FUND II	-$5,562	-$5,562
PTSHP INCOME - MATERIAL IMPACT FUND III	-$38,693	-$38,693
PTSHP INCOME - MCAP	-$5,904	-$5,904
PTSHP INCOME - MONDRIAN	$242,975	$242,975
PTSHP INCOME - OAK HILL	$20,801	$20,801
PTSHP INCOME - OBVIOUS VENTURES III	-$21,779	-$21,779
PTSHP INCOME - OWL VENTURES	-$36,765	-$36,765
PTSHP INCOME - OWL VENTURES II	-$32,331	-$32,331
PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY	$67,252	$67,252
PTSHP INCOME - PINEHURST	$37,314	$37,314
PTSHP INCOME - POMONA	-$58,690	-$58,690
PTSHP INCOME - PRESERVER	$344,621	$344,621
PTSHP INCOME - RETHINK IMPACT FUND II	-$22,920	-$22,920
PTSHP INCOME - RETHINK IMPACT FUND III	-$6,709	-$6,709
PTSHP INCOME - RRG GLOBAL PARTNERS FUND	-$317,453	-$317,453
PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT	$19,514	$19,514
PTSHP INCOME - SEAE VENTURES	-$52,576	-$52,576
PTSHP INCOME - SEAE VENTURES II	-$38,785	-$38,785
PTSHP INCOME - STEWART INVESTORS	$31,156	$31,156
PTSHP INCOME - TIFF PARTNERS V - US	-$9,371	-$9,371
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007	-$30,403	-$30,403
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008	$44,122	$44,122
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009	-$108	-$108
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010	$184	$184
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011	$47,529	$47,529
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012	$43,546	$43,546
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013	$111,965	$111,965
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014	$46,465	$46,465
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015	$396,531	$396,531
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016	$157,457	$157,457
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017	$73,164	$73,164
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II	-$98,345	-$98,345
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III	-$3,246	-$3,246
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV	$231,023	$231,023
PTSHP INCOME - TIFF REAL ESTATE I	-$1,544	-$1,544
PTSHP INCOME - TIFF REAL ESTATE II	-$1,102	-$1,102
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008	$8,281	$8,281
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND	-$2,181	-$2,181
PTSHP INCOME - TIFF SECONDARY PARTNERS II	-$129,304	-$129,304
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND	-$2,678	-$2,678
PTSHP INCOME - TRIDENT AMERICAN DREAMS	$28,508	$28,508
PTSHP INCOME - TUCKERBROOK	-$1,804	-$1,804
PTSHP INCOME - WHITEBOX MULTI-STRATEGY	$37,056	$37,056
PTSHP INCOME - ULU VENTURES FUND	-$27,447	-$27,447
PTSHP INCOME - XPONANCE	$48,242	$48,242
UBIT	-$172,385	-$172,385
UBIT	$172,385	$172,385
LITIGATION SETTLEMENT	$639	$639

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED APPRECIATION	Desc
Amt	$1,842,414	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
POST-RETIREMENT BENEFIT OBLIGATION	$490,416	$847,782
ROU - LEASE LIABILITY	$0	$256,142

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$313,227	$313,227	$0	$0
RECRUITMENT/BENEFIT CONSULTANT	$20,599	$0	$0	$20,599
TRANSITIONAL EXPENSES	$640,316	$36,000	$0	$426,602

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS CHARITABLE FILING FEE	$1,500	$0	$0	$0
FOREIGN TAXES	$2,687	$2,687	$0	$0
PROPERTY TAXES	$6,527	$0	$0	$0
EXCISE TAXES	$49,111	$0	$0	$0