Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)2319 WHITNEY AVENUE 2B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMDEN, CT06518
A Employer identification number

04-6037391
B Telephone number (see instructions)

(203) 230-3330
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$122,724,471J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 370,010
2 Check right arrow.............
3 Interest on savings and temporary cash investments 216,622 216,622  
4 Dividends and interest from securities... 235,127 235,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,464,305
b Gross sales price for all assets on line 6a 7,458,590
7 Capital gain net income (from Part IV, line 2)... 1,464,305
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,329,824 2,329,824 0
12 Total. Add lines 1 through 11........ 4,615,888 4,245,878 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 610,614 208,750 0 399,416
14 Other employee salaries and wages...... 1,139,980 95,483 0 1,044,497
15 Pension plans, employee benefits....... 503,640 19,097 0 487,423
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,557 151 0 7,406
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
151,071 86,303 0 100,768
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
425,527 425,527 0 0
17 Interest............... 16,163 16,163 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
207,780 0 0 1,500
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
27,814 0 0
20 Occupancy.............. 188,471 3,769 0 184,702
21 Travel, conferences, and meetings....... 83,649 20,912 0 62,737
22 Printing and publications.......... 4,786 0 0 4,786
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,036,223 0 0 1,036,223
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,403,275 876,155 0 3,329,458
25 Contributions, gifts, grants paid....... 4,276,050 4,276,050
26 Total expenses and disbursements. Add lines 24 and 25 8,679,325 876,155 0 7,605,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,063,437
b Net investment income (if negative, enter -0-) 3,369,723
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 502 500 500
2 Savings and temporary cash investments......... 5,365,965 5,350,548 5,350,548
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow   9,500 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,963,954 Click to see attachment
List of Attached Documents:
// Content
6,024,311 		6,024,311
b Investments—corporate stock (attach schedule)....... 36,479,738 Click to see attachment
List of Attached Documents:
// Content
25,786,140 		25,786,140
c Investments—corporate bonds (attach schedule)....... 5,313,975 Click to see attachment
List of Attached Documents:
// Content
4,323,833 		4,323,833
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 93,529,846 Click to see attachment
List of Attached Documents:
// Content
79,794,313 		79,794,313
14 Land, buildings, and equipment: basis right arrow558,789
Less: accumulated depreciation (attach schedule) right arrow470,168 100,767 Click to see attachment
List of Attached Documents:
// Content
88,621 		88,621
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,964,573 		Click to see attachment
List of Attached Documents:
// Content
1,356,205 		Click to see attachment
List of Attached Documents:
// Content
1,356,205
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 149,728,820 122,724,471 122,724,471
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
585,906 		Click to see attachment
List of Attached Documents:
// Content
471,439
23 Total liabilities (add lines 17 through 22)......... 585,906 471,439
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 149,142,914 122,253,032
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 149,142,914 122,253,032
30 Total liabilities and net assets/fund balances (see instructions). 149,728,820 122,724,471
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
149,142,914
2
Enter amount from Part I, line 27a .....................
2
-4,063,437
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
126,755
4
Add lines 1, 2, and 3 ..........................
4
145,206,232
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,953,200
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
122,253,032
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a EMBECTA CORPORATION COM USD0.01 WI P 2021-02-23 2022-04-01
b UNION PAC CORP COM P 2016-09-19 2022-06-23
c DOLLAR GEN CORP NEW COM P 2017-04-04 2022-10-07
d DOLLAR GEN CORP NEW COM P 2017-04-03 2022-10-07
e ARISTA NETWORKS INC COM P 2017-04-03 2022-01-06
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 P 2017-04-03 2022-06-24
VERISK ANALYTICS INC COM USD0.001 P 2016-09-19 2022-04-22
VERISK ANALYTICS INC COM USD0.001 P 2018-03-22 2022-04-22
EMBECTA CORPORATION COM USD0.01 WI P 2018-03-23 2022-05-23
EMBECTA CORPORATION COM USD0.01 WI P 2016-09-19 2022-05-23
EMBECTA CORPORATION COM USD0.01 WI P 2020-03-17 2022-05-23
PROGRESSIVE CORP OH COM P 2021-02-23 2022-02-03
UNITEDHEALTH GROUP INC COM P 2021-02-23 2022-03-22
PEPSICO INC COM P 2016-09-19 2022-02-10
PROGRESSIVE CORP OH COM P 2016-09-19 2022-05-12
ROPER TECHNOLOGIES INC P 2016-09-19 2022-10-12
ROPER TECHNOLOGIES INC P 2016-09-19 2022-06-24
UNION PAC CORP COM P 2016-09-19 2022-03-22
PEPSICO INC COM P 2016-09-19 2022-03-08
PEPSICO INC COM P 2016-09-19 2022-02-03
PROGRESSIVE CORP OH COM P 2016-09-19 2022-09-13
UNITEDHEALTH GROUP INC COM P 2016-09-19 2022-09-13
JPMORGAN CHASE & CO COM P 2016-09-19 2022-02-03
GUIDEWIRE SOFTWARE INC COM USD0.0001 P 2016-09-19 2022-06-07
GUIDEWIRE SOFTWARE INC COM USD0.0001 P 2016-09-19 2022-06-07
GUIDEWIRE SOFTWARE INC COM USD0.0001 P 2016-09-19 2022-06-07
CHIPOTLE MEXICAN GRILL INC COM STK P 2020-08-05 2022-09-27
THE REALREAL INC COM P 2020-07-24 2022-05-05
VERISK ANALYTICS INC COM USD0.001 P 2020-08-07 2022-04-21
VERISK ANALYTICS INC COM USD0.001 P 2022-02-01 2022-04-21
VERISK ANALYTICS INC COM USD0.001 P 1971-01-01 2022-04-20
VERISK ANALYTICS INC COM USD0.001 P 2018-03-22 2022-04-20
WALT DISNEY CO P 2018-03-20 2022-10-27
SANOFI S A 3.375% DUE 06-19-2023 P 2018-03-20 2022-01-06
ABBOTT LABS 2.95% DUE 03-15-2025 P 2018-03-21 2022-06-10
HOWARD CNTY MD 1.224% 08-15-2022 BEO TAXABLE P 2021-02-22 2022-08-15
US TREASURY N/B .125% 12-31-2022 P 2018-10-16 2022-02-23
UTD STATES TREAS 1.75% DUE 05-15-2022 P 2020-08-14 2022-02-10
UTD STATES TREAS 1.75% DUE 05-15-2022 P 2020-04-28 2022-02-10
NOVARTIS CAP CORP 1.75% DUE 02-14-2025 P 2021-12-14 2022-05-19
LOWES COS INC 3.65% DUE 04-05-2029 P 2020-08-18 2022-07-22
AT&T INC 4.125% DUE 02-17-2026 P 2019-11-27 2022-05-11
AT&T INC 4.125% DUE 02-17-2026 P 2020-04-28 2022-05-11
HIGHLAND OHIO LOC SCH DIST 3% 12-01-2022BEO TAXABLE P 2021-04-19 2022-12-01
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2018-10-16 2023-01-03
UTD STATES TREAS 1.75% DUE 05-15-2022 P 2020-04-21 2022-01-11
UNITED STATES TREAS NTS DTD 04/30/2015 1.75% DUE 04-30-2022 REG P 2020-02-12 2022-02-10
UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 P 2020-05-11 2022-11-02
UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 P 2020-08-18 2022-11-02
UNITEDHEALTH GROUP 3.75% DUE 07-15-2025 P 2020-08-10 2022-11-02
GENERAL MLS INC 3.7% 10-17-2023 P 2020-08-07 2022-05-26
GENERAL MLS INC 3.7% 10-17-2023 P 2020-04-16 2022-05-26
WI UNITED STS TREAS NTS .125% 03-31-2023 P 2020-01-13 2022-10-21
WI UNITED STS TREAS NTS .125% 03-31-2023 P 2021-04-15 2022-04-25
AMERICAN HONDA FIN CORP FIXED 2.05% 01-10-2023 P 2018-10-16 2022-01-10
NIKE INC 2.75% DUE 03-27-2027 P 2021-06-30 2022-05-31
NIKE INC 2.75% DUE 03-27-2027 P 2021-05-18 2022-05-31
U S BANCORP MEDIUM 2.375% DUE 07-22-2026 P 2020-08-07 2022-06-03
UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 BEO P 2020-04-28 2022-04-01
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2020-08-17 2022-11-10
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2018-10-16 2022-10-21
TARGET CORP 2.25% DUE 04-15-2025 P 2021-02-23 2022-06-06
LOCKHEED MARTIN 3.55% DUE 01-15-2026 P 2020-05-11 2022-08-05
UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 P 2020-05-11 2022-09-07
UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 P 2020-05-01 2022-09-07
UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG P 2021-12-13 2022-03-18
DTD 02/15/2013 2% DUE 02-15-2023 REG P 2020-08-18 2022-04-08
UTD STATES TREAS 1.75% DUE 05-15-2022 P 2018-10-05 2022-02-23
UTD STATES TREAS 1.75% DUE 05-15-2022 P 2021-09-16 2022-02-23
WI UNITED STS TREAS NTS .125% 03-31-2023 P 2020-04-01 2022-10-07
WI UNITED STS TREAS NTS .125% 03-31-2023 P 2019-09-11 2022-10-07
LOCKHEED MARTIN 3.55% DUE 01-15-2026 P 2019-11-27 2022-05-11
DTD 02/15/2013 2% DUE 02-15-2023 REG P 2021-06-30 2022-04-25
PEPSICO INC FIXED 2.75% 03-19-2030 P 2021-05-18 2022-07-22
#REORG/CERNER CASH MERGER CERNER 06-08-2022 P 2021-12-13 2022-01-24
#REORG/CERNER CASH MERGER CERNER 06-08-2022 P 2020-04-01 2022-01-24
#REORG/CERNER CASH MERGER CERNER 06-08-2022 P 2020-03-18 2022-01-24
#REORG/CERNER CASH MERGER CERNER 06-08-2022 P 2020-05-29 2022-01-24
MICRON TECH INC COM P 2020-06-25 2022-08-18
MICRON TECH INC COM P 2020-03-27 2022-08-18
MICRON TECH INC COM P 2019-12-19 2022-08-18
FIRST SOLAR INC COM P 2019-12-18 2022-02-09
FIRST SOLAR INC COM P 2020-02-28 2022-02-09
WALT DISNEY CO P 2019-11-12 2022-02-09
PVH CORP COM USD1 P 2019-09-25 2022-04-25
PVH CORP COM USD1 P 2019-09-19 2022-04-25
ADR NOVO-NORDISK A S ADR P 2019-09-19 2022-01-24
HASBRO INC COM P 2021-09-27 2022-10-26
HASBRO INC COM P 2019-09-19 2022-10-26
HASBRO INC COM P 2022-01-20 2022-10-26
CIENA CORP COM NEW P 2022-04-21 2022-06-29
CIENA CORP COM NEW P 2022-02-07 2022-06-29
CIENA CORP COM NEW P 2020-09-11 2022-06-29
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM P 2019-12-20 2022-08-10
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM P 2020-09-10 2022-08-10
BIOGEN INC COMMON STOCK P 2019-12-20 2022-10-03
BIOGEN INC COMMON STOCK P 2019-09-19 2022-10-03
WATERS CORP COM P 2020-03-12 2022-09-09
SALESFORCE INC COM USD0.001 P 2019-09-19 2022-12-07
SALESFORCE INC COM USD0.001 P 2021-06-15 2022-12-07
SALESFORCE INC COM USD0.001 P 2019-09-19 2022-12-07
SALESFORCE INC COM USD0.001 P 2020-09-11 2022-12-07
SALESFORCE INC COM USD0.001 P 2021-06-17 2022-12-07
SALESFORCE INC COM USD0.001 P 2021-02-22 2022-12-07
#REORG/CERNER CASH MERGER CERNER 06-08-2022 P 2020-12-11 2022-02-09
MOHAWK INDS INC COM P 2020-09-10 2022-04-25
MOHAWK INDS INC COM P 2020-09-10 2022-04-25
T ROWE PRICE GROUP INC P 2020-03-27 2022-09-09
T ROWE PRICE GROUP INC P 2020-03-19 2022-09-09
MORGAN STANLEY COM STK USD0.01 P 2019-09-19 2022-02-24
MORGAN STANLEY COM STK USD0.01 P 2019-10-25 2022-02-24
KB HOME COM P 2019-09-19 2022-08-10
KB HOME COM P 2019-09-19 2022-08-10
SPROUTS FMRS MKT INC COM P 2021-04-27 2022-08-10
SPROUTS FMRS MKT INC COM P 2022-01-20 2022-08-10
CITIGROUP INC COM NEW COM NEW P 2021-11-24 2022-03-02
CITIGROUP INC COM NEW COM NEW P 2021-12-21 2022-03-02
CITIGROUP INC COM NEW COM NEW P 2021-06-15 2022-03-02
FIRST SOLAR INC COM P 2019-10-30 2022-04-25
FIRST SOLAR INC COM P 2019-10-25 2022-04-25
FIRST SOLAR INC COM P 2019-09-19 2022-04-25
TOPBUILD CORP COM P 2020-02-28 2022-09-09
TOPBUILD CORP COM P 2019-11-12 2022-09-09
TOPBUILD CORP COM P 2019-10-25 2022-09-09
CITIGROUP INC COM NEW COM NEW P 2020-09-10 2022-03-08
CITIGROUP INC COM NEW COM NEW P 2020-09-11 2022-03-08
CITIGROUP INC COM NEW COM NEW P 2020-08-26 2022-03-08
CITIGROUP INC COM NEW COM NEW P 2021-02-22 2022-03-08
HOME DEPOT INC COM P 2019-09-25 2022-02-09
MORGAN STANLEY COM STK USD0.01 P 2020-02-28 2022-10-05
CIENA CORP COM NEW P 2019-09-19 2022-05-31
CIENA CORP COM NEW P 2019-09-19 2022-05-31
WALT DISNEY CO P 2019-09-19 2022-01-24
3M CO COM P 2020-12-22 2022-02-24
3M CO COM P 2019-12-20 2022-02-24
3M CO COM P 2019-09-19 2022-02-24
3M CO COM P 2018-09-23 2022-02-24
MAGNA INTERNATIONAL INC COMMON STOCK P 2021-06-17 2022-04-25
MAGNA INTERNATIONAL INC COMMON STOCK P 2018-09-20 2022-04-25
MAGNA INTERNATIONAL INC COMMON STOCK P 2019-09-19 2022-04-25
NEW YORK TIMES CO CL A ISIN #US6501111073 P 2021-02-24 2022-08-18
HOME DEPOT INC COM P 2021-04-27 2022-01-24
ENPHASE ENERGY INC COM P 2021-02-24 2022-09-09
ENPHASE ENERGY INC COM P 2019-09-19 2022-09-09
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2019-09-19 2022-11-23
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2022-03-29 2023-01-03
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2022-05-26 2023-01-03
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2022-07-06 2023-01-03
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2021-12-10 2023-01-03
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2020-12-11 2023-01-03
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25   23 2
b 323,806   62,172 261,634
c 79,748   22,466 57,282
d 65,204   18,522 46,682
e 94,309   37,042 57,267
103,897   54,618 49,279
9,352   4,497 4,855
54,155   25,860 28,295
6,351   2,108 4,243
1,539   1,552 -13
430   449 -19
88,972   40,437 48,535
86,905   17,701 69,204
86,604   48,620 37,984
77,060   34,619 42,441
185,545   88,613 96,932
102,286   46,758 55,528
86,136   13,297 72,839
71,590   41,894 29,696
87,949   49,101 38,848
117,104   44,544 72,560
118,339   23,155 95,184
91,995   34,412 57,583
28,589   42,746 -14,157
16,131   23,612 -7,481
25,315   36,628 -11,313
69,789   67,584 2,205
26,900     26,900
76,833   37,438 39,395
20,174   9,894 10,280
65,222   32,419 32,803
28,588   14,219 14,369
76,168   136,511 -60,343
77,648   74,767 2,881
114,354   121,864 -7,510
170,000   170,000 0
213,295   214,555 -1,260
20,076   20,084 -8
40,152   40,015 137
101,399   106,981 -5,582
100,791   114,383 -13,592
51,299   49,953 1,346
30,779   30,779 0
110,000   110,000 0
104,409   105,879 -1,470
110,593   110,605 -12
70,235   70,250 -15
38,824   43,400 -4,576
43,677   47,829 -4,152
72,795   78,104 -5,309
55,818   55,818 0
50,744   49,454 1,290
54,033   54,918 -885
58,952   59,979 -1,027
121,624   121,865 -241
122,458   131,997 -9,539
39,186   43,329 -4,143
109,671   108,385 1,286
207,531   210,028 -2,497
39,688   40,476 -788
74,396   75,995 -1,599
83,183   87,636 -4,453
53,417   56,654 -3,237
158,206   161,752 -3,546
79,103   79,103 0
137,730   147,568 -9,838
5,014   5,075 -61
65,206   65,018 188
5,016   5,002 14
58,950   59,911 -961
54,038   54,981 -943
52,538   52,538 0
65,061   65,924 -863
79,163   83,849 -4,686
497     497
1,290   996 294
12,527   9,285 3,242
13,817   9,169 4,648
6,506   5,560 946
30,937   25,740 5,197
12,758   10,217 2,541
7,251   5,481 1,770
8,237   7,768 469
23,589   22,141 1,448
25,279   28,101 -2,822
7,412   10,852 -3,440
13,990   7,525 6,465
17,781   26,818 -9,037
19,427   26,202 -6,775
11,525   16,379 -4,854
7,881   7,006 875
14,550   13,140 1,410
7,742   6,835 907
42,673   25,959 16,714
15,442   8,389 7,053
28,577   25,710 2,867
9,963   15,318 -5,355
29,700   22,420 7,280
5,414   9,786 -4,372
7,309   13,268 -5,959
6,497   11,564 -5,067
6,226   10,161 -3,935
3,249   5,896 -2,647
4,196   7,762 -3,566
26,606   17,727 8,879
18,685   9,132 9,553
13,531   13,048 483
8,475   7,969 506
26,636   25,533 1,103
6,155   2,862 3,293
13,731   11,821 1,910
12,530   16,728 -4,198
27,148   37,049 -9,901
15,154   14,136 1,018
30,903   29,529 1,374
9,109   11,379 -2,270
7,346   9,161 -1,815
20,568   24,435 -3,867
15,173   9,285 5,888
4,959   3,565 1,394
13,322   9,429 3,893
1,631   1,410 221
6,888   5,872 1,016
28,278   24,271 4,007
6,125   7,302 -1,177
7,795   9,704 -1,909
12,249   13,795 -1,546
12,138   15,220 -3,082
14,342   9,132 5,210
35,760   19,552 16,208
1,517   1,568 -51
10,821   9,012 1,809
20,329   18,007 2,322
1,903   2,896 -993
8,199   10,855 -2,656
7,467   11,293 -3,826
31,625   36,125 -4,500
23,642   32,264 -8,622
7,029   10,911 -3,882
1,278   1,752 -474
22,683   19,738 2,945
10,687   6,849 3,838
18,678   12,076 6,602
6,226   3,586 2,640
510     510
331,683   328,385 3,298
30,603   43,222 -12,619
2,310   2,901 -591
115,587   163,249 -47,662
19,812   24,888 -5,076
314,460     314,460
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b       261,634
c       57,282
d       46,682
e       57,267
      49,279
      4,855
      28,295
      4,243
      -13
      -19
      48,535
      69,204
      37,984
      42,441
      96,932
      55,528
      72,839
      29,696
      38,848
      72,560
      95,184
      57,583
      -14,157
      -7,481
      -11,313
      2,205
      26,900
      39,395
      10,280
      32,803
      14,369
      -60,343
      2,881
      -7,510
      0
      -1,260
      -8
      137
      -5,582
      -13,592
      1,346
      0
      0
      -1,470
      -12
      -15
      -4,576
      -4,152
      -5,309
      0
      1,290
      -885
      -1,027
      -241
      -9,539
      -4,143
      1,286
      -2,497
      -788
      -1,599
      -4,453
      -3,237
      -3,546
      0
      -9,838
      -61
      188
      14
      -961
      -943
      0
      -863
      -4,686
      497
      294
      3,242
      4,648
      946
      5,197
      2,541
      1,770
      469
      1,448
      -2,822
      -3,440
      6,465
      -9,037
      -6,775
      -4,854
      875
      1,410
      907
      16,714
      7,053
      2,867
      -5,355
      7,280
      -4,372
      -5,959
      -5,067
      -3,935
      -2,647
      -3,566
      8,879
      9,553
      483
      506
      1,103
      3,293
      1,910
      -4,198
      -9,901
      1,018
      1,374
      -2,270
      -1,815
      -3,867
      5,888
      1,394
      3,893
      221
      1,016
      4,007
      -1,177
      -1,909
      -1,546
      -3,082
      5,210
      16,208
      -51
      1,809
      2,322
      -993
      -2,656
      -3,826
      -4,500
      -8,622
      -3,882
      -474
      2,945
      3,838
      6,602
      2,640
      510
      3,298
      -12,619
      -591
      -47,662
      -5,076
      314,460
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,464,305
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 46,839
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 46,839
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 46,839
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 126,636
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 326,636
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 279,797
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow279,797 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT, NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.WCGMF.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (203) 230-3330

Located atright arrow2319 WHITNEY AVENUE 2BHAMDENCT ZIP+4right arrow06518
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM C GRAUSTEIN TRUSTEE
5.00 		6,582 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LISA GRAUSTEIN TRUSTEE
2.00 		0 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
BARBARA TINNEY TRUSTEE
2.00 		29,500 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LAURA A BERRY TRUSTEE
2.00 		79,700 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
R DAVID ADDAMS EXECUTIVE DIRECTOR
50.00 		295,469 77,163 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LUCAS CODOGNOLLA TRUSTEE
2.00 		23,500 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
ANNA BLANDING TRUSTEE
5.00 		44,150 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
CONSTANCE ROYSTER TRUSTEE
5.00 		37,800 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
JESSICA SAGER TRUSTEE
5.00 		16,750 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
WILLIAM JOHNSON DIR. OF EDUCATION ST
40.00 		172,104 51,242 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
CARMEN SIBERON SENIOR PROGRAM OFFIC
40.00 		184,852 36,689 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
RAQUEL SANTIAGO-MARTINEZ DIRECTOR OF FINANCE
40.00 		136,617 65,430 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
MALWIN DAVILA PROGRAM OFFICER
40.00 		112,987 47,527 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
PRISCILLA FAUSTINI DIR OF OPERATIONS -
40.00 		115,201 28,608 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06518
Total number of other employees paid over $50,000...................right arrow 5
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CAMBRIDGE ASSOCIATES INVESTMENT ADVISORS 271,565
100 SUMMER STREET
BOSTON,MA02110
REAP UNLIMITED CONSULTING 264,702
PO BOX 453
MOSSYROCK,WA95864
LAUNCH CONSULTING LLC CONSULTING 197,500
43 DORRANCE PLACE
HAMDEN,CT06518
T M BYXBEE COMPANY PC ACCOUNTING 104,200
2319 WHITNEY AVENUE
HAMDEN,CT06518
LA RAMA RECORDS CONSULTING 60,000
PO BOX 719
DURHAM,CT06422
Total number of others receiving over $50,000 for professional services.............right arrow1
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 PROGRAMS TO:BUILD ASSETS WITHIN CHILDREN'S HOMES, SCHOOLS, NEIGHBORHOODS, AND SOCIETY TO REVERSE THE EFFECTS OF STRUCTURAL RACISM AND POVERTY.INVEST IN A SMALL NUMBER OF HIGHLY DISTRESSED NEIGHBORHOODS AS THE CENTER OF OUR WORK AGAINST POVERTY AND RACISM.SUPPORT PEOPLE MOST AFFECTED, ESPECIALLY PARENTS, TO NAVIGATE AND CHANGE THE BARRIERS THEY SEE.PROMOTE GREATER AWARENESS AND UNDERSTANDING OF THE DISPARITIES RESULTING FROM STRUCTURAL RACISM, THE EFFECTS OF POVERTY AND THE INTERSECTION OF THE TWO.ENCOURAGE HEALING IN OUR SOCIETY BY SUPPORTING DIALOGUE, ACTION, POLICIES AND PRACTICES THAT ADVANCE RACIAL AND ECONOMIC EQUITY. 122,077
2 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. 390,810
3 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. 71,296
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
40,380,176
b
Average of monthly cash balances.......................
1b
4,833,276
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
45,213,452
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
45,213,452
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
678,202
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
44,535,250
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,226,763
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,226,763
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
46,839
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
7,902
c
Add lines 2a and 2b............................
2c
54,741
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,172,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,172,022
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,172,022
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
7,605,508
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
16,138
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
7,621,646
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,172,022
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 552,569
b From 2018...... 2,217,972
c From 2019...... 982,236
d From 2020...... 4,704,955
e From 2021...... 374,273
f Total of lines 3a through e ........ 8,832,005
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 7,621,646
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,172,022
e Remaining amount distributed out of corpus 5,449,624
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,281,629
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		552,569
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		13,729,060
10 Analysis of line 9:
a Excess from 2018.... 2,217,972
b Excess from 2019.... 982,236
c Excess from 2020.... 4,704,955
d Excess from 2021.... 374,273
e Excess from 2022.... 5,449,624
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WILLIAM C GRAUSTEIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
R DAVID ADDAMSEXECUTIVE DIRECTOR WI
1 HAMDEN CENTER SUITE 2B 2319
WHITNEY AVE
HAMDEN,CT06518
(203) 230-3330
bThe form in which applications should be submitted and information and materials they should include:
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.
cAny submission deadlines:
NO ESTABLISHED DEADLINE.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WRITER S BLOCK INK INCORPORATED

345 STATE STREET
NEW LONDON,CT063200769 		  PC GENERAL OPERATING SUPPORT 50,000

WORLD TRUST EDUCATIONAL SERVICES INC

4200 PARK BLVD NO 2016
OAKLAND,CA946021312 		  PC RACIALEQUITYTOOLS.ORG (RET)'S GROWTH 1,000

URBAN CONCEPTS INC

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC UNIDAD LATINA EN ACCION (ULA): BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE 83,000

UNIVERSITY OF CONNECTICUT FOUNDATION INC

10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC SCHOLARS PROGRAM 54,600

UNITED WE DREAM NETWORK INC

PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM 112,000

UNITED WAY OF COASTAL FAIRFIELD COUNTY INC

855 MAIN STREET SUITE 10
BRIDGEPORT,CT066044915 		  PC PT PARTNER'S CAPACITY EXPANSION PROJECT 75,000

TIDES FOUNDATION

PO BOX 29903
SAN FRANCISCO,CA941290903 		  PC CONNECTICUT STATE CONFERENCE OF NAACP YOUTH AND COLLEGE LOCAL ACTION FUND #2019YSC ANNUAL NAACP CONFERENCE SPONSORSHIP 3,000

THE UNITED WAY OF GREATER WATERBURY INC

100 NORTH ELM STREET 2ND FLOOR
WATERBURY,CT067232688 		  PC STATEWIDE LET'S TALK ABOUT RACE (LTAR) GUIDE 50,000

THE UNITED WAY OF GREATER WATERBURY INC

100 NORTH ELM STREET 2ND FLOOR
WATERBURY,CT067232688 		  PC WATERBURY BRIDGE TO SUCCESS: BUILDING COMMUNITY CAPACITY AND SHIFTING POWER 100,000

THE PROSPERITY FOUNDATION INC

1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES 17,500

THE PROSPERITY FOUNDATION INC

1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC BLACK COMMUNITY GRANT GIVE 55,000

THE PROSPERITY FOUNDATION INC

1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC CONNECTICUT BLACK EXPO 2022 1,000

THE PROSPERITY FOUNDATION INC

1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC SUPPORT FOR THE BLACK EXECUTIVE COALITION 10,000

STUDENT LOAN FUND INC

470 JAMES ST STE 007
NEW HAVEN,CT06513 		  PC ORGANIZING FOR COLLECTIVE LIBERATION 10,000

ST PETER'S EPISCOPAL CHURCH

30 CHURCH STREET
HEBRON,CT06248 		  PC HEBRON COALITION ON DIVERSITY AND EQUITY (CODE)'S JUNETEENTH 2,000

SERC FOUNDATION

100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC COURAGEOUS LEADERSHIP-COHERENCE & SUSTAINABILITY 125,000

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC LIBERATION AT THE CENTER 100,000

RELAY GRADUATE SCHOOL OF EDUCATION

25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC BIPOC STUDENT RETENTION INITIATIVE 100,000

RELAY GRADUATE SCHOOL OF EDUCATION

25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC LIBERATED: AN ANTI-RACIST APPROACH TO SOCIAL AND EMOTIONAL LEARNING 38,750

REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC

2470 FAIRFIELD AVE
BRIDGEPORT,CT066052647 		  PC CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS 32,500

REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC

2470 FAIRFIELD AVE
BRIDGEPORT,CT066052647 		  PC CT JUSTICE ALLIANCE- JUSTICE ADVISORS 29,000

RECENTER RACE & EQUITY IN EDUCATION INC

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC OPERATIONALIZING RACIAL EQUITY ACROSS SYSTEMS 150,000

REAL FOOD SHARE INC

11 ORCHARD HILL RD
NEWTOWN,CT064702225 		  PC SMALL FARM MODEL 2,000

R KIDS INC

45 DIXWELL AVE
NEW HAVEN,CT065113403 		  PC UNRESTRICTED SUPPORT 2,000

QUINNIPIAC UNIVERSITY

275 MOUNT CARMEL AVENUE
HAMDEN,CT065181908 		  PC DISRUPTING INEQUITY IN PUBLIC EDUCATION: SUPPORTING AND ADVANCING DIVERSE TEACHER CANDIDATES AS EQUITY LEADERS THROUGH EDUCATOR EQUITY FELLOWSHIPS 5,000

OPEN COMMUNITIES ALLIANCE

75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC BUILDING SKILLS FOR CHANGE 32,500

OPEN COMMUNITIES ALLIANCE

75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC GREENLINING CONNECTICUT: PROMOTING INCLUSIVE ZONING, REVILITZATION, HOUSING VOUCHER, AND HOUSING INVESTMENT POLICIES 83,000

NEW HAVEN PROMISE INC

28 LINCOLN WAY
NEW HAVEN,CT065101215 		  PC BACK NEW HAVEN: LEADERSHIP DEVELOPMENT AND EMPOWERMENT FOR NEW HAVEN PROMISES YOUNG PROFESSIONALS 5,000

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC

205 ORANGE ST
NEW HAVEN,CT065102014 		  PC BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE 37,500

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC

205 ORANGE ST
NEW HAVEN,CT065102014 		  PC COMMUNITY AND ECONOMIC JUSTICE 25,000

NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC

193 GRAND STREET 3RD FLOOR
WATERBURY,CT067021919 		  PC GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY 22,500

NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC

193 GRAND STREET 3RD FLOOR
WATERBURY,CT067021919 		  PC GENERAL OPERATING SUPPORT FOR UNGROUP SOCIETY 50,000

NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN INC

333 SHERMAN AVENUE
NEW HAVEN,CT065113152 		  PC COMMUNITY BUILDING & ORGANIZING 10,000

NEIGHBORHOOD FUNDERS GROUP

1790 5TH ST
BERKELEY,CA947101716 		  PC THE CAMPAIGN TO SUPPORT BIPOC FARMERS 500

MIDDLESEX UNITED WAY INC

100 RIVERVIEW CTR STE 230
MIDDLETOWN,CT064573445 		  PC GENERAL OPERATING SUPPORT FOR MIDDLETOWN RACIAL JUSTICE COALITION 100,000

MAKE THE ROAD STATES INC

301 GROVE STREET
BROOKLYN,NY112375664 		  PC GENERAL OPERATING SUPPORT FOR MAKE THE ROAD CT 112,000

LOCAL MEDIA FOUNDATION

PO BOX 450
LAKE CITY,MI496510450 		  PC THE DAY'S HOUSING SOLUTIONS LAB 5,000

KNOX INC

75 LAUREL STREET
HARTFORD,CT06106 		  PC EXPANDING HEALTHY FOOD ACCESS IN HARTFORD 2,500

KENEY PARK SUSTAINABILITY PROJECT INC

PO BOX 1924
HARTFORD,CT061441924 		  PC VACANT LOT ACTIVATION PROGRAM 5,000

KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC

30 LAUREL STREET
HARTFORD,CT06106 		  PC BUILDING LEADERSHIP AND ORGANIZING CAPACITY (BLOC) PROGRAM 41,500

KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC

30 LAUREL STREET
HARTFORD,CT06106 		  PC #CUTSHUTINVEST CAMPAIGN AND BUILDING LEADERSHIP AND ORGANIZING CAPACITY 35,000

IMMIGRANT HISTORY INITIATIVE INCORPORATED

187 MONTGOMERY ST APT 3
JERSEY CITY,NJ073023666 		  PC ASIAN AMERICAN LEADERSHIP PROGRAM CURRICULUM 3,700

HOPE FOR NEW HAVEN INC

81 OLIVE ST
NEW HAVEN,CT065116910 		  PC CERCLE STRONG 50,000

HOPE FOR NEW HAVEN INC

81 OLIVE ST
NEW HAVEN,CT065116910 		  PC CERCLE PROVIDER NETWORK AND TEACHER APPRENTICE PROGRAM 54,000

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC

157 CHURCH STREET 19TH FLOOR STE 2
NEW HAVEN,CT06510 		  PC GENERAL OPERATING SUPPORT -53,000

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC

157 CHURCH STREET 19TH FLOOR STE 2
NEW HAVEN,CT065102100 		  PC NEW HAVEN PUBLIC SCHOOLS TALENT MANAGEMENT 25,000

HEALTH EQUITY SOLUTIONS INC

53 OAK ST
HARTFORD,CT061061513 		  PC HES ADVANTAGE INITIATIVE 5,000

HARTFORD PARENT UNIVERSITY INC

330 MARKET ST
HARTFORD,CT061202901 		  PC HPU'S BOTTOM UP PROGRAM 75,000

HARTFORD FOOD SYSTEM INC

190 WETHERSFIELD AVE
HARTFORD,CT061141113 		  PC GROW HARTFORD YOUTH PROGRAM 60,000

GREATER FAIRFIELD COUNTY FOUNDATION INCORPORATED

65 HIGH RIDGE RD
STAMFORD,CT069053800 		  PC SCHOLARSHIP PROGRAM 1,000

FIVE FROGS INC

357 COMMERCE DRIVE 1142
FAIRFIELD,CT068257700 		  PC GENERAL SUPPORT 5,000

FAMILY LEADERSHIP CENTER

55 CHIMNEY RD
WATERTOWN,CT06795 		  PC PARENT LEADERSHIP TRAINING 5,000

FAITHACTS FOR EDUCATION INC

857 POST RD SUITE 310
FAIRFIELD,CT06824 		  PC GENERAL OPERATING SUPPORT 112,000

EDUCATORS FOR EXCELLENCE

80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC ADVANCING EDUCATIONAL EQUITY IN CONNECTICUT 25,000

COPPER BEECH INSTITUTE INC

303 TUNXIS RD
WEST HARTFORD,CT061073119 		  PC TEACHING PEACE: MINDFULNESS GROUNDED IN ANTI-RACISM & EQUITY 5,000

CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC

PO BOX 320460
HARTFORD,CT061320460 		  PC WOMEN OF COLOR FIRST AGENDA 37,500

CONNECTICUT PUBLIC BROADCASTING INC

1049 ASYLUM AVE
HARTFORD,CT061052432 		  PC GENERAL SUPPORT 1,000

CONNECTICUT FOREST AND PARK ASSOCIATION INCORPORATED

16 MERIDEN RD
ROCKFALL,CT064812945 		  PC GENERAL SUPPORT 1,000

CONNECTICUT COUNCIL FOR PHILANTHROPY

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC GENERAL OPERATING SUPPORT FOR SUPPORT ORGANIZING WORK CT (SOW-CT) 50,000

CONNECTICUT COUNCIL FOR PHILANTHROPY

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC INTENTIONAL WORK BEING DONE TO EXPAND SUPPORT FOR MEMBERS AROUND EQUITY 10,000

CONNECTICUT CITIZEN RESEARCH GROUP INC

30 ARBOR ST UNIT 107
HARTFORD,CT061061238 		  PC STATEWIDE EDUCATION EQUITY ORGANIZING INITIATIVE 25,000

CONNECTICUT CITIZEN RESEARCH GROUP INC

30 ARBOR ST UNIT 107
HARTFORD,CT061061238 		  PC EDUCATION EQUITY CT 12,500

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL OPERATING SUPPORT 100,000

COMMUNITY MEDIATION INC

1253 WHITNEY AVENUE
HAMDEN,CT06517 		  PC GENERAL OPERATING SUPPORT FOR STUDENTS FOR EDUCATIONAL JUSTICE 100,000

COMMUNITY MEDIATION INC

1253 WHITNEY AVENUE
HAMDEN,CT06517 		  PC STUDENTS FOR EDUCATIONAL JUSTICE'S PROJECT THE ANTI-RACIST TEACHING AND LEARNING COLLECTIVE (ARTLC) 50,000

COMMUNITY FOUNDATION OF EASTERN CONNECTICUT

PO BOX 769
NEW LONDON,CT063200769 		  PC CENTER FOR HOUSING EQUITY AND OPPORTUNITIES 5,000

COMMUNITY FOUNDATION OF CENTRAL CONNECTICUT INC

35 PLEASANT ST STE 1E
MERIDEN,CT064507596 		  PC RECORD-JOURNAL LATINO HEALTH EQUITY PROJECT 5,000

COMMUNITY BONDS

PO BOX 593
NEW HAVEN,CT06513 		  PC GENERAL OPERATING SUPPORT FOR CT BAIL FUND 83,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST STE 1022
OAKLAND,CA946122824 		  PC MOVEMENT FOR BLACK LIVES (M4BL) 200,000

CLIFFORD BEERS CLINIC

93 EDWARDS STREET
NEW HAVEN,CT065110000 		  PC GENERAL OPERATING SUPPORT 12,500

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC CT BLACK AND BROWN QUEER CAMP 10,000

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL OPERATING SUPPORT 133,000

CHRISTIAN COMMUNITY ACTION INC

168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC MOTHERS AND OTHERS FOR JUSTICE: NOTHING ABOUT US WITHOUT US 20,000

CENTER FOR LEADERSHIP AND JUSTICE

47 VINE STREET
HARTFORD,CT061122246 		  PC GENERAL OPERATING SUPPORT 162,000

CENTER FOR LEADERSHIP AND JUSTICE

47 VINE STREET
HARTFORD,CT061122246 		  PC GENERAL OPERATING SUPPORT 57,500

BUILDING ONE COMMUNITY

75 SELLECK STREET
STAMFORD,CT069027266 		  PC POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) 100,000

BRIDGEPORT GENERATION NOW INC

1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC BUILDING POWER 12,500

BRIDGEPORT GENERATION NOW INC

1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC GENERAL OPERATING SUPPORT 40,000

BALLET THEATRE COMPANY

20 JEFFERSON AVENUE
WEST HARTFORD,CT061101200 		  PC CULTURAL EDUCATION SURROUNDING THE ALADDIN BALLET 1,000

ARTS COUNCIL OF GREATER NEW HAVEN

70 AUDUBON STREET
NEW HAVEN,CT065101248 		  PC INTERRUPTIONS: BREAKING GENERATIONAL TRAUMA SUMMIT 10,000

ARTS COUNCIL OF GREATER NEW HAVEN

70 AUDUBON STREET
NEW HAVEN,CT065101248 		  PC GENERAL OPERATING SUPPORT FOR BLACK INFINITY COLLECTIVE 105,000

ANTI-RACISM IN ACTION INC

PO BOX 8563
NEW HAVEN,CT065310563 		  PC HISTORY IN COLOR 1,000

AMISTAD UNITED CHURCH OF CHRIST INC

PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL OPERATING SUPPORT OF MORAL MONDAY CT 50,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K STREET NW
WASHINGTON,DC200061202 		  PC HURRICANE FIONA COMMUNITY RESPONSE FUND 10,000

ALLIANCE FOR SELF-DIRECTED EDUCATION

20 COTTAGE ST
SHARON,MA020672131 		  PC THE MRM VILLAGE 25,000

ALLIANCE FOR SELF-DIRECTED EDUCATION

20 COTTAGE ST
SHARON,MA020672131 		  PC THE MRM VILLAGE 25,000

ALL OUR KIN INC

414 A CHAPEL ST STE 100
NEW HAVEN,CT065110000 		  PC PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CONNECTICUT AND BEYOND 42,500

ALL OUR KIN INC

414 A CHAPEL ST STE 100
NEW HAVEN,CT065110000 		  PC CENTERING EQUITY AT ALL OUR KIN, IN OUR FAMILY CHILD CARE NETWORKS, AND OUR COUNTRY 62,000

ACHIEVE HARTFORD INC

1429 PARK STREET
HARTFORD,CT061062236 		  PC RACCE- RACIAL INEQUALITY IN GREATER WATERBURY 43,500

ACHIEVE HARTFORD INC

1429 PARK STREET
HARTFORD,CT061062236 		  PC GENERAL OPERATING SUPPORT FOR RACCE 37,500

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC STEP UP NEW LONDON 45,000

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF CONNECTICUT BLACK AND BROWN STUDENT UNION 67,500

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC MUTUAL AID HARTFORD X DOLLEE 1,000

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF CT BLACK AND BROWN STUDENT UNION 87,000

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES 67,500

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT 32,500

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES 100,000

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT 50,000

A BETTER WAY FOUNDATION ABWF INC

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON 37,500
Total .................................right arrow 3a 4,276,050
bApproved for future payment

WRITER S BLOCK INK INCORPORATED
345 STATE STREET
NEW LONDON,CT063200769 		  PC GENERAL OPERATING SUPPORT 35,000

URBAN CONCEPTS INC
44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE 65,000

UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC SCHOLARS PROGRAM 29,400

UNITED WE DREAM NETWORK INC
PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM 135,000

UNITED WAY OF COASTAL FAIRFIELD COUNTY INC
855 MAIN STREET SUITE 10
BRIDGEPORT,CT066044915 		  PC GENERAL OPERATING SUPPORT FOR PT PARTNERS 100,000

THE UNITED WAY OF GREATER WATERBURY INC
100 NORTH ELM STREET 2ND FLOOR
WATERBURY,CT067232688 		  PC GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) 85,000

THE PROSPERITY FOUNDATION INC
1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES 17,500

STUDENTS FOR EDUCATIONAL JUSTICE
1253 WHITNEY AVE
HAMDEN,CT06517 		  PC GENERAL OPERATING SUPPORT 120,000

SERC FOUNDATION
100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS 135,000

SERC FOUNDATION
100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

SAVE GIRLS ON FYER
276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION 65,000

RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE 135,000

REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC
2470 FAIRFIELD AVE
BRIDGEPORT,CT066052647 		  PC CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS 32,500

RECENTER RACE & EQUITY IN EDUCATION INC
75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC BUILDING NETWORKS FOR RACIAL EQUITY IMPACT 85,000

OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC BUILDING SKILLS FOR CHANGE 32,500

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC
205 ORANGE ST
NEW HAVEN,CT065102014 		  PC BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE 37,500

NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC
193 GRAND STREET 3RD FLOOR
WATERBURY,CT067021919 		  PC GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY 22,500

MIDDLESEX UNITED WAY INC
100 RIVERVIEW CTR STE 230
MIDDLETOWN,CT064573445 		  PC GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION 75,000

MAKE THE ROAD STATES INC
301 GROVE STREET
BROOKLYN,NY112375664 		  PC LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT 135,000

KATAL CENTER FOR EQUITY HEALTH AND JUSTICE INC
30 LAUREL STREET
HARTFORD,CT06106 		  PC #CUTSHUTINVEST CAMPAIGN AND BUILDING LEADERSHIP AND ORGANIZING CAPACITY 35,000

HOPE FOR NEW HAVEN INC
81 OLIVE ST
NEW HAVEN,CT065116910 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

HOPE FOR NEW HAVEN INC
81 OLIVE ST
NEW HAVEN,CT065116910 		  PC CERCLE STRONG 50,000

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC
157 CHURCH STREET 19TH FLOOR STE 2
NEW HAVEN,CT065102100 		  PC NEW HAVEN PUBLIC SCHOOLS TALENT MANAGEMENT 25,000

HARTFORD PARENT UNIVERSITY INC
330 MARKET ST
HARTFORD,CT061202901 		  PC PARENTS ENGAGING PARENTS FOR BETTER EDUCATION 45,000

FAITHACTS FOR EDUCATION INC
857 POST RD SUITE 310
FAIRFIELD,CT06824 		  PC GENERAL OPERATING SUPPORT 135,000

FAITHACTS FOR EDUCATION INC
857 POST RD SUITE 310
FAIRFIELD,CT06824 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC GENERAL OPERATING SUPPORT 70,000

CONNECTICUT WOMENS EDUCATIONAL AND LEGAL FUND INC
PO BOX 320460
HARTFORD,CT061320460 		  PC WOMEN OF COLOR FIRST AGENDA 37,500

CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC MEMBERSHIP SUPPORT FOR SUPPORTING ORGANIZING WORK CONNECTICUT (SOW-CT) 50,000

CONNECTICUT CITIZEN RESEARCH GROUP INC
30 ARBOR ST UNIT 107
HARTFORD,CT061061238 		  PC EDUCATION EQUITY CT 12,500

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL OPERATING SUPPORT 70,000

COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST STE 1022
OAKLAND,CA946122824 		  PC GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES 200,000

CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL OPERATING SUPPORT 120,000

CHRISTIAN COMMUNITY ACTION INC
168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC MOTHERS AND OTHERS FOR JUSTICE: NOTHING ABOUT US WITHOUT US 25,000

CENTER FOR LEADERSHIP AND JUSTICE
47 VINE STREET
HARTFORD,CT061122246 		  PC GENERAL OPERATING SUPPORT 57,500

BUILDING ONE COMMUNITY
75 SELLECK STREET
STAMFORD,CT069027266 		  PC POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) 35,000

BRIDGEPORT GENERATION NOW INC
1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC GENERAL OPERATING SUPPORT 40,000

BLACK INFINITY COLLECTIVE INC
1253 WHITNEY AVE
HAMDEN,CT065172812 		  PC GENERAL OPERATING SUPPORT 50,000

AMISTAD UNITED CHURCH OF CHRIST INC
PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL OPERATING SUPPORT FOR MORAL MONDAY 35,000

ALL OUR KIN INC
414 A CHAPEL ST STE 100
NEW HAVEN,CT065110000 		  PC PARTNERING WITH FAMILY CHILD CARE EDUCATORS TO ADVOCATE FOR EQUITABLE EARLY CARE AND EDUCATION SYSTEMS IN CONNECTICUT AND BEYOND 42,500

ACHIEVE HARTFORD INC
1429 PARK STREET
HARTFORD,CT061062236 		  PC GENERAL OPERATING SUPPORT FOR RACCE 37,500

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON 37,500

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT 32,500

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES 67,500

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT OF CONNECTICUT BLACK AND BROWN STUDENT UNION 67,500

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

A BETTER WAY FOUNDATION ABWF INC
PO BOX 942
HARTFORD,CT061430942 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000
Total ................................. right arrow 3b 3,219,400
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 216,622  
4 Dividends and interest from securities ....     14 235,127  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 902001 46,037 14 2,283,787  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,464,305  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 46,037 4,199,841 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,245,878
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
 
Employer identification number

04-6037391
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
  		Employer identification number
04-6037391
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM GRAUSTEIN
ONE HAMDEN CENTER SUITE 2B 2319 WHI
 
HAMDEN, CT06518

$ 370,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
  		Employer identification number

04-6037391
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
  		Employer identification number

04-6037391
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDITORS 36,000 0 0 36,000
ACCOUNTANTS 115,071 86,303 0 64,768

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
EQUIPMENT 2015-01-01 58,940 34,793 200DB 7.000000000000 5,583 0 5,583  
FURNITURE 2015-01-01 132,824 69,925 200DB 7.000000000000 15,159 0 15,159  
LEASEHOLD IMPROVEMENTS 2015-01-01 367,025 337,636 200DB 7.000000000000 7,072 0 7,072  

TY 2022 InvestmentsCorpBondsSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Name of Bond End of Year Book Value End of Year Fair Market Value
WESTPAC BKG CORP FIXED 5.35% DUE 10-18-2024 83,765 83,765
ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026 77,053 77,053
ENBRIDGE INC 4.25% DUE 12-01-2026 48,127 48,127
TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 .75% 01-06-2026 154,907 154,907
TOTAL CAP INTL GTD NT 3.75 DUE 04-10-2024 REG 34,519 34,519
SHELL INTL FIN B V 2.875% DUE 05-10-2026 155,649 155,649
STATOIL ASA 2.65% DUE 01-15-2024 126,874 126,874
ABBVIE INC 3.2% 11-21-2029 95,049 95,049
ALEXANDRIA REAL 4.9% DUE 12-15-2030 43,929 43,929
AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG 80,500 80,500
AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO 9,793 9,793
AMERN EXPRESS CO 2.5% DUE 07-30-2024 76,969 76,969
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 105,242 105,242
AMERN TOWER CORP 3.125% DUE 01-15-2027 41,282 41,282
AMGEN INC 2.2% DUE 02-21-2027 80,862 80,862
ANTHEM INC 3.65% 12-01-2027 99,242 99,242
AON CORPORATION 2.8% 05-15-2030 43,656 43,656
APPLE INC 2.85% DUE 02-23-2023 69,807 69,807
AT&T INC FIXED 4.3% 02-15-2030 103,917 103,917
BANK AMER CORP 1.898% DUE 07-23-2031 142,428 142,428
BK NEW YORK MELLON FLTG RT 4.414% DUE 07-24-2026 103,484 103,484
BSTN PPTYS LTD 2.75% DUE 10-01-2026 49,588 49,588
CARRIER GLOBAL CORP 2.242% 02-15-2025 42,424 42,424
CITIGROUP INC 3.2% DUE 10-21-2026 78,723 78,723
COMCAST CORP NEW 3.15% DUE 03-01-2026 157,272 157,272
CVS HEALTH CORP 4.3% DUE 03-25-2028 96,888 96,888
DISNEY WALT CO 2% DUE 09-01-2029 147,127 147,127
DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 113,336 113,336
EQUINIX INC FIXED 3.2% 11-18-2029 47,950 47,950
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030 97,576 97,576
FIFTH 3RD BANCORP FLTG RT 6.361% DUE 10-27-2028 99,956 99,956
GENERAL MLS INC 4.2% DUE 04-17-2028 38,726 38,726
HOME DEPOT INC 2.95% DUE 06-15-2029 145,169 145,169
JPMORGAN CHASE & CO 2.58% 04-22-2032 132,663 132,663
LINCOLN NATL CORP 3.05% DUE 01-15-2030 37,363 37,363
MASTERCARD INC 3.35% DUE 03-26-2030 REG 91,943 91,943
MERCK & CO INC NEW 3.4% DUE 03-07-2029 116,739 116,739
MORGAN STANLEY 3.875% DUE 04-29-2024 83,709 83,709
NEXTERA ENERGY CAP HLDGS INC 1.875% 01-15-2027 101,925 101,925
NORTHROP GRUMMAN 3.25% DUE 01-15-2028 97,006 97,006
PNC FINL SVCS 3.5% DUE 01-23-2024 49,273 49,273
PROGRESSIVE CORP OH 3.0% 03-15-2032 95,866 95,866
PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024 77,289 77,289
SCHLUMBERGER INVT 3.65% DUE 12-01-2023 108,639 108,639
SEMPRA ENERGY 3.4% 01-12-2018 97,597 97,597
SIMON PPTY GROUP FIXED 2% 09-13-2024 90,271 90,271
UTD PARCEL SVC INC 3.4% DUE 03-15-2029 125,807 125,807
VERIZON FIXED 1.5% DUE 09-18-2030 78,010 78,010
XCEL ENERGY INC 4% DUE 06-15-2028 47,944 47,944

TY 2022 InvestmentsCorpStockSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Name of Stock End of Year Book Value End of Year Fair Market Value
MFO ARIEL INVT TR ARIEL FD INSTL CL 3,963,234 3,963,234
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD 3,497,687 3,497,687
NYES LEDGE CAPITAL OFFSHORE FUND 43,206 43,206
#REORG/CANADIAN PAC RY LTD NAME CHANGE CANADIAN PAC 2K13AU4 04-14-2023 352,289 352,289
ADR NOVO-NORDISK A S ADR 47,910 47,910
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 263,843 263,843
ADR NESTLE S A SPONSORED ADR REPSTG REG SH 385,466 385,466
ADR NOVARTIS AG 217,547 217,547
ADOBE SYS INC COM 152,448 152,448
ADOBE SYS INC COM 50,480 50,480
ADVANCE AUTO PTS INC COM 33,376 33,376
AGILENT TECHNOLOGIES INC COM 64,050 64,050
AIR PROD & CHEM INC COM 380,393 380,393
ALPHABET INC CAP STK USD0.001 CL C 401,060 401,060
ALPHABET INC CAP STK USD0.001 CL C 136,644 136,644
ALPHABET INC CAPITAL STOCK USD0.001 CL A 199,400 199,400
AMAZON COM INC COM 477,120 477,120
AMERICAN WTR WKS CO INC NEW COM 64,474 64,474
AMERIPRISE FINL INC COM 50,753 50,753
ANALOG DEVICES INC COM 37,399 37,399
ANALOG DEVICES INC COM 263,268 263,268
AON PLC 72,334 72,334
APPLE INC COM STK 200,092 200,092
APPLE INC COM STK 389,790 389,790
APPLIED MATERIALS INC COM 41,776 41,776
APTARGROUP INC COM 28,375 28,375
ARISTA NETWORKS INC COM 359,560 359,560
BECTON DICKINSON & CO COM 390,096 390,096
BERKSHIRE HATHAWAY INC-CL B 418,560 418,560
BOOKING HLDGS INC COM 330,506 330,506
BOOKING HLDGS INC COM 40,306 40,306
CARRIER GLOBAL CORPORATION COM USD0.01 WI 44,633 44,633
CHARTER COMMUNICATIONS INC NEW CL A CL A 264,837 264,837
CHIPOTLE MEXICAN GRILL INC COM STK 263,623 263,623
CME GROUP INC COM STK 64,237 64,237
COLGATE-PALMOLIVE CO COM 37,977 37,977
COMCAST CORP NEW-CL A 305,568 305,568
CONS EDISON INC COM 63,762 63,762
COSTCO WHOLESALE CORP NEW COM 61,171 61,171
COSTCO WHOLESALE CORP NEW COM 298,551 298,551
CUMMINS INC 61,057 61,057
DANAHER CORP COM 65,293 65,293
DELTA AIR LINES INC DEL COM NEW COM NEW 236,526 236,526
DOLLAR GEN CORP NEW COM 228,520 228,520
ECOLAB INC COM STK USD1 140,902 140,902
ECOLAB INC COM STK USD1 43,959 43,959
EMERSON ELECTRIC CO COM 72,717 72,717
ENPHASE ENERGY INC COM 58,556 58,556
ESTEE LAUDER COMPANIES INC CL A USD0.01 65,749 65,749
FEDEX CORP COM 397,667 397,667
HOME DEPOT INC COM 68,542 68,542
INTUIT COM 57,605 57,605
INTUITIVE SURGICAL INC COM NEW STK 353,712 353,712
JOHNSON & JOHNSON COM USD1 422,017 422,017
JPMORGAN CHASE & CO COM 481,821 481,821
KIMCO REALTY CORPORATION 43,355 43,355
MASTERCARD INC CL A 544,893 544,893
MC CORMICK & CO INC COM NON-VTG 65,649 65,649
MERCK & CO INC NEW COM 182,957 182,957
META PLATFORMS INC 366,796 366,796
METLIFE INC COM STK USD0.01 45,376 45,376
MICROSOFT CORP COM 233,585 233,585
MICROSOFT CORP COM 766,944 766,944
MONDELEZ INTL INC COM 51,321 51,321
MOODYS CORP COM 193,920 193,920
MORGAN STANLEY COM STK USD0.01 53,818 53,818
NETFLIX INC COM STK 53,668 53,668
NETFLIX INC COM STK 218,211 218,211
NIKE INC CL B 363,316 363,316
PAYPAL HLDGS INC COM 25,283 25,283
PNC FINANCIAL SERVICES GROUP COM STK 99,976 99,976
PROGRESSIVE CORP OH COM 257,604 257,604
QUEST DIAGNOSTICS INC COM 26,438 26,438
RALPH LAUREN CORP CL A CL A 57,167 57,167
REGENERON PHARMACEUTICALS INC COM 81,528 81,528
ROSS STORES INC COM 360,165 360,165
S&P GLOBAL INC COM 198,284 198,284
SALESFORCE INC COM USD0.001 123,574 123,574
SCHWAB CHARLES CORP COM NEW 175,679 175,679
T-MOBILE US INC COM 369,740 369,740
TARGET CORP COM STK 65,876 65,876
TEXAS INSTRUMENTS INC COM 393,224 393,224
THERMO FISHER CORP 568,312 568,312
TJX COS INC COM NEW 327,474 327,474
TJX COS INC COM NEW 106,107 106,107
TRANSDIGM GROUP INC COM 226,044 226,044
UNITEDHEALTH GROUP INC COM 345,147 345,147
VERIZON COMMUNICATIONS COM 55,672 55,672
VERTEX PHARMACEUTICALS INC COM 65,842 65,842
VISA INC COM CL A STK 119,254 119,254
WABTEC CORP COM 52,500 52,500
WABTEC CORP COM 179,957 179,957
WALT DISNEY CO 95,220 95,220
WEYERHAEUSER CO COM 51,305 51,305
WORKDAY INC CL A COM USD0.001 311,234 311,234
XYLEM INC COM 60,924 60,924
YUM BRANDS INC COM 290,357 290,357

TY 2022 InvestmentsGovtObligationsSch
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
US Government Securities - End of Year Book Value:

6,024,311
US Government Securities - End of Year Fair Market Value:

6,024,311
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCOLADE PARTNERS VI FMV 1,600,526 1,600,526
ACCOLADE PARTNERS VI FMV 2,696,475 2,696,475
ALTRA VUE FUND I FMV 4,282,794 4,282,794
AVANATH AFFORDABLE HOUSING IV FMV 1,456,933 1,456,933
AXIOM ASIA IV FMV 1,202,871 1,202,871
BASE10 ADVANCEMENT FMV 745,563 745,563
BRONZE VENTURE FUND II FMV 2,850,788 2,850,788
COMMONFUND CAPITAL PEP IX FMV 552,385 552,385
COMMONFUND CAPITAL PEP VI FMV 5,637 5,637
COMMONFUND CAPITAL PEP VII FMV 267,836 267,836
COMMONFUND CAPITAL PEP VIII FMV 342,626 342,626
COMMONFUND INTERNATIONAL PARTNERS V FMV 184,081 184,081
COMMONFUND INTERNATIONAL PARTNERS VI FMV 272,883 272,883
COMMONFUND INTERNATIONAL PARTNERS VII FMV 246,657 246,657
COMMONFUND INTERNATIONAL PARTNERS VIII FMV 442,860 442,860
COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 1,167,186 1,167,186
COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 319,452 319,452
COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 164,127 164,127
COMMONFUND NATURAL RESOURCE PARTNERS X FMV 1,256,147 1,256,147
COMMONFUND VENTURE PARTNERS IX FMV 703,590 703,590
COMMONFUND VENTURE PARTNERS VII FMV 241,058 241,058
COMMONFUND VENTURE PARTNERS VIII FMV 1,129,361 1,129,361
COMMONFUND VENTURE PARTNERS X FMV 1,029,173 1,029,173
COMMONFUND VENTURE PARTNERS XI FMV 2,164,341 2,164,341
CROW HOLDINGS VII-A FMV 18,873 18,873
CROW HOLDINGS VIII FMV 62,065 62,065
CROW REALTY VI-A FMV 66,226 66,226
DOUBLE BOTTOM LINE FMV 1,404,897 1,404,897
FAIRVIEW PRIVATE MARKETS FUND V FMV 2,005,836 2,005,836
FEMALE FOUNDERS FUND III FMV 306,606 306,606
FIR TREE REAL ESTATE FUND FMV 1,864 1,864
GENERATION GLOBAL FMV 4,943,918 4,943,918
GENERATION IM ASIA FMV 1,488,555 1,488,555
GENERATION IM ASIA FMV 2,217,582 2,217,582
ILLUMEN CAPITAL FMV 994,971 994,971
ILLUMEN CAPITAL II FMV 185,104 185,104
INCLUSIVE CPSPRING INT VALUEACT FMV 426,031 426,031
KAPOR CAPITAL III FMV 465,475 465,475
KKR MEZZANINE PARTNERS FMV 34,300 34,300
KLINE HILL PARTNERS FMV 788,733 788,733
KLINE HILL PARTNERS II FMV 952,264 952,264
MAGNITUDE FMV 465,791 465,791
MATERIAL IMPACT FUND II FMV 617,521 617,521
MONDRIAN IEF, LP FMV 3,099,301 3,099,301
MUNI CAPITAL APPRECIAITON PTNRS FMV 216,030 216,030
OAK HILL STRATEGIC CREDIT FUND FMV 593,414 593,414
OBVIOUS VENTURES III FMV 2,059,226 2,059,226
OWL VENTURES FMV 1,010,828 1,010,828
OWL VENTURES II FMV 1,152,692 1,152,692
OWNERSHIP CAPITAL GLOBAL EQUITY FMV 6,604,344 6,604,344
PINEHURST FMV 356,779 356,779
POMONA CAPITAL VI FMV 63,123 63,123
PRESERVER FMV 4,874,587 4,874,587
RETHINK IMPACT II FMV 545,274 545,274
RRG GLOBAL PARTNERS FUND FMV 1,153,102 1,153,102
RRG SUSTAINABLE WATER IMPACT FUND FMV 1,627,791 1,627,791
SEAE VENTRUES I FMV 874,250 874,250
STEWART EMERGING MAHOUT GLOBAL FMV 3,137,093 3,137,093
TIFF PARTNERS V - US FMV 39,487 39,487
TIFF PEP 2005 FMV 80,951 80,951
TIFF PEP 2006 FMV 43,691 43,691
TIFF PEP 2007 FMV 390,475 390,475
TIFF PEP 2008 FMV 231,518 231,518
TIFF PEP 2009 FMV 19,678 19,678
TIFF PEP 2010 FMV 173,180 173,180
TIFF PEP 2011 FMV 304,661 304,661
TIFF PEP 2012 FMV 488,249 488,249
TIFF PEP 2013 FMV 670,845 670,845
TIFF PEP 2014 FMV 889,927 889,927
TIFF PEP 2015 FMV 1,501,832 1,501,832
TIFF PEP 2016 FMV 1,319,483 1,319,483
TIFF PEP 2017 FMV 1,160,556 1,160,556
TIFF R&R 2008 FMV 141,553 141,553
TIFF R&R 2009 FMV 5,502 5,502
TIFF REAL ESTATE PARTNERS I FMV 27,746 27,746
TIFF REAL ESTATE PARTNERS II FMV 60,536 60,536
TIFF REALTY & RESOURCES IV FMV 468,272 468,272
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 91,270 91,270
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 86,163 86,163
TIFF ROF FMV 114,278 114,278
TIFF SECONDARY PARTNERS FMV 56,528 56,528
TIFF SPECIAL OPPORTUNITY FUND FMV 244,092 244,092
TUCKERBROOK GDF FUND FMV 366,886 366,886
WHITEBOX MULTI-STRATEGY FUND FMV 380,152 380,152
IMPACT AMERICA III FMV 27,523 27,523
FAIRVIEW PRIVATE MARKETS VI FMV 269,483 269,483

TY 2022 LandEtcSchedule2
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
EQUIPMENT 58,940 40,376 18,564 18,564
FURNITURE 132,824 85,084 47,740 47,740
LEASEHOLD IMPROVEMENTS 367,025 344,708 22,317 22,317


TY 2022 LegalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 7,557 151 0 7,406


TY 2022 OtherAssetsSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSITS 12,999 12,999 12,999
PRI-CAPITAL FOR CHANGE 500,000 500,000 500,000
CDFI'S & CD'S (PRI'S) 800,000 800,000 800,000
OTHER RECEIVABLE - NYES LEDGE 1,651,574 43,206 43,206


TY 2022 OtherDecreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN UNREALIZED APPRECIATION 22,953,200


TY 2022 OtherExpensesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL FEES 2,022 0 0 2,022
DUES, FEES, MEMBERSHIPS 75,780 0 0 75,780
TRAINING BOARD & STAFF 1,244 0 0 1,244
OFFICE SUPPLIES 4,577 0 0 4,577
OFFICE 13,287 0 0 13,287
COMPUTER MAINTENANCE & SUPPLIES 41,682 0 0 41,682
POSTAGE 1,545 0 0 1,545
CONVENING 73,421 0 0 73,421
TELECOMMUNICATIONS 19,408 0 0 19,408
LIABILITY INSURANCE 31,731 0 0 31,731
COMMUNICATIONS 48,540 0 0 48,540
SOFTWARE 19,720 0 0 19,720
PROGRAM DEVELOPMENT 686,531 0 0 686,531
TECHNICAL ASSISTANCE 16,735 0 0 16,735


TY 2022 OtherIncomeSchedule2
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PTSHP INCOME - ACCOLADE VI 6,268 6,268  
PTSHP INCOME - ACCOLADE VII -18,893 -18,893  
PTSHP INCOME - AVANATH -23,335 -23,335  
PTSHP INCOME - AXIOM ASIA IV -6,400 -6,400  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 79,498 79,498  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS V LP -385,758 -385,758  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 50,545 50,545  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII 72,332 72,332  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX 61,146 61,146  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII 11,697 11,697  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII -4,753 -4,753  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X 54,138 54,138  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX 21,432 21,432  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 29,285 29,285  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 191,261 191,261  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 129,815 129,815  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 199,396 199,396  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 74,251 74,251  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 318,794 318,794  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X 207,553 207,553  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI 219,578 219,578  
PTSHP INCOME - CROW HOLDINGS, VI 20,188 20,188  
PTSHP INCOME - CROW HOLDINGS, VII 10,260 10,260  
PTSHP INCOME - CROW HOLDINGS, VIII 174,344 174,344  
PTSHP INCOME - DBL PARTNERS -21,010 -21,010  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND -38,551 -38,551  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V -147,348 -147,348  
PTSHP INCOME - FEMALE FOUNDERS FUND III -26,508 -26,508  
PTSHP INCOME - GENERATION GLOBAL 192,533 192,533  
PTSHP INCOME - GENERATION IM ASIA 266,425 266,425  
PTSHP INCOME - ILLUMEN CAPITAL -31,437 -31,437  
PTSHP INCOME - IMPACT AMERICA III -13,496 -13,496  
PTSHP INCOME - KLINE HILL I 79,038 79,038  
PTSHP INCOME - KLINE HILL II 123,430 123,430  
PTSHP INCOME - MATERIAL IMPACT FUND II -38,644 -38,644  
PTSHP INCOME - MONDRIAN 122,975 122,975  
PTSHP INCOME - NYES LEDGE -455,625 -455,625  
PTSHP INCOME - OBVIOUS VENTURES III 87,895 87,895  
PTSHP INCOME - OWL VENTURES -14,678 -14,678  
PTSHP INCOME - OWL VENTURES II -26,097 -26,097  
PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY 63,739 63,739  
PTSHP INCOME - POMONA -6,260 -6,260  
PTSHP INCOME - PRESERVER 277,513 277,513  
PTSHP INCOME - RETHINK IMPACT FUND II -32,654 -32,654  
PTSHP INCOME - RRG GLOBAL PARTNERS FUND 46,062 46,062  
PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT 18,420 18,420  
PTSHP INCOME - SEAE VENTURES -20,429 -20,429  
PTSHP INCOME - STEWART INVESTORS 17,329 17,329  
PTSHP INCOME - FIR TREE 373 373  
PTSHP INCOME - OAK HILL 99,775 99,775  
PTSHP INCOME - INCLUSIVE 477,739 477,739  
PTSHP INCOME - MCAP 12,080 12,080  
PTSHP INCOME - KKR MEZZANINE -193 -193  
PTSHP INCOME - MAGNITUDE 42,540 42,540  
PTSHP INCOME - PINEHURST 8,124 8,124  
PTSHP INCOME - BASE10 ADVANCEMENT I -16,125 -16,125  
PTSHP INCOME - BASE10 ADVANCEMENT II -8,722 -8,722  
PTSHP INCOME - ALTRAVUE -120,723 -120,723  
PTSHP INCOME - KAPOR CAPITAL III -58,220 -58,220  
PTSHP INCOME - ILLUMEN CAPITAL II -37,302 -37,302  
PTSHP INCOME - BRONZE VENTURE FUND II -35,652 -35,652  
PTSHP INCOME - TIFF PARTNERS III 126 126  
PTSHP INCOME - TIFF PARTNERS IV -942 -942  
PTSHP INCOME - TIFF PARTNERS V - US 13,467 13,467  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 -65,578 -65,578  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 -11,643 -11,643  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 33,814 33,814  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 7,069 7,069  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 1,495 1,495  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 23,599 23,599  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 15,646 15,646  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 43,667 43,667  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 39,854 39,854  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 16,181 16,181  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 160,266 160,266  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 74,444 74,444  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 58,577 58,577  
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 10,806 10,806  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -13,812 -13,812  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -12,881 -12,881  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 23,082 23,082  
PTSHP INCOME - TIFF REAL ESTATE I -42,395 -42,395  
PTSHP INCOME - TIFF REAL ESTATE II -8,194 -8,194  
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -37,549 -37,549  
PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 -8,265 -8,265  
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND 1,752 1,752  
PTSHP INCOME - TIFF SECONDARY PARTNERS II 21,918 21,918  
PTSHP INCOME - TUCKERBROOK -8,807 -8,807  
PTSHP INCOME - VOLORIDGE SUSTAINABILITY FUND -311,664 -311,664  
PTSHP INCOME - WHITEBOX MULTI-STRATEGY 26,833 26,833  
UBIT -46,037 -46,037  
UBIT 46,037 46,037  


TY 2022 OtherIncreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 126,755


TY 2022 OtherLiabilitiesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Beginning of Year - Book Value End of Year - Book Value
POST-RETIREMENT BENEFIT OBLIGATION 585,906 459,151
OTHER PAYABLE 0 12,288


TY 2022 OtherProfessionalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 400,497 400,497 0 0
INVESTMENT MANAGEMENT FEES - PASS-THROUGH 705 705 0 0
RECRUITMENT/BENEFIT CONSULTANT 6,725 6,725 0 0
HONORARIUMS 17,600 17,600 0 0


TY 2022 TaxesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS CHARITABLE FILING FEE 1,500 0 0 1,500
  206,280 0 0 0