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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$122,654,873J 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) 509,123
2 Check right arrow.............
3 Interest on savings and temporary cash investments 325,416 325,416  
4 Dividends and interest from securities... 265,867 265,867  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
4,436,619
b Gross sales price for all assets on line 6a 21,246,314
7 Capital gain net income (from Part IV, line 2)... 4,437,720
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
444,845 444,845 0
12 Total. Add lines 1 through 11........ 5,981,870 5,473,848 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 588,940 188,752 0 0
14 Other employee salaries and wages...... 1,303,836 95,483 0 0
15 Pension plans, employee benefits....... 589,639 19,097 0 0
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,309 326 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
147,799 83,849 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
379,521 379,521 0 0
17 Interest............... 136,485 136,485 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
221,401 0 0 1,500
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
29,445 0 0
20 Occupancy.............. 186,226 3,725 0 0
21 Travel, conferences, and meetings....... 70,060 17,515 0 0
22 Printing and publications.......... 6,523 0 0 0
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,073,554 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,749,738 924,753 0 1,500
25 Contributions, gifts, grants paid....... 5,319,103 5,319,103
26 Total expenses and disbursements. Add lines 24 and 25 10,068,841 924,753 0 5,320,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,086,971
b Net investment income (if negative, enter -0-) 4,549,095
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 500 500 500
2 Savings and temporary cash investments......... 5,350,548 13,678,547 13,678,547
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,024,311 Click to see attachment
List of Attached Documents:
// Content
4,361,349 		4,361,349
b Investments—corporate stock (attach schedule)....... 25,786,140 Click to see attachment
List of Attached Documents:
// Content
18,601,179 		18,601,179
c Investments—corporate bonds (attach schedule)....... 4,323,833 Click to see attachment
List of Attached Documents:
// Content
3,008,043 		3,008,043
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).......... 79,794,313 Click to see attachment
List of Attached Documents:
// Content
81,612,939 		81,612,939
14 Land, buildings, and equipment: basis right arrow556,290
Less: accumulated depreciation (attach schedule) right arrow477,573 88,621 Click to see attachment
List of Attached Documents:
// Content
78,717 		78,717
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,356,205 		Click to see attachment
List of Attached Documents:
// Content
1,313,599 		Click to see attachment
List of Attached Documents:
// Content
1,313,599
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,724,471 122,654,873 122,654,873
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
471,439 		Click to see attachment
List of Attached Documents:
// Content
490,416
23 Total liabilities (add lines 17 through 22)......... 471,439 490,416
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........... 122,253,032 122,164,457
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)..... 122,253,032 122,164,457
30 Total liabilities and net assets/fund balances (see instructions). 122,724,471 122,654,873
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
122,253,032
2
Enter amount from Part I, line 27a .....................
2
-4,086,971
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,029,661
4
Add lines 1, 2, and 3 ..........................
4
122,195,722
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,265
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
122,164,457
Form 990-PF (2023)
Form 990-PF (2023)
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 SANDOZ GROUP AG SPONSORED ADS P 2020-01-01 2023-10-03
b AMAZON COM INC COM P 2020-01-01 2023-12-15
c ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2020-01-01 2023-01-31
d COMCAST CORP NEW-CL A P 2020-01-01 2023-01-31
e DELTA AIR LINES INC DEL COM NEW COM NEW P 2020-01-01 2023-12-15
AMAZON COM INC COM P 2020-01-01 2023-11-01
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-12-15
DELTA AIR LINES INC DEL COM NEW COM NEW P 2020-01-01 2023-11-01
COMCAST CORP NEW-CL A P 2020-01-01 2023-12-15
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-11-01
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2020-01-01 2023-12-15
COMCAST CORP NEW-CL A P 2020-01-01 2023-11-01
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2020-01-01 2023-11-01
UNITEDHEALTH GROUP INC COM P 2020-01-01 2023-12-15
S&P GLOBAL INC COM P 2020-01-01 2023-11-01
MOODYS CORP COM P 2020-01-01 2023-12-15
DOLLAR GEN CORP NEW COM P 2020-01-01 2023-01-31
SALESFORCE INC COM USD0.001 P 2020-01-01 2023-01-31
MICROSOFT CORP COM P 2020-01-01 2023-05-31
UNITEDHEALTH GROUP INC COM P 2020-01-01 2023-11-01
THERMO FISHER CORP P 2020-01-01 2023-01-31
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2020-01-01 2023-12-15
ECOLAB INC COM STK USD1 P 2020-01-01 2023-01-31
MOODYS CORP COM P 2020-01-01 2023-11-01
COSTCO WHOLESALE CORP NEW COM P 2020-01-01 2023-12-15
WALT DISNEY CO P 2020-01-01 2023-01-31
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2020-01-01 2023-11-01
COSTCO WHOLESALE CORP NEW COM P 2020-01-01 2023-11-01
SALESFORCE INC COM USD0.001 P 2020-01-01 2023-12-15
NETFLIX INC COM STK P 2020-01-01 2023-12-15
BOOKING HLDGS INC COM P 2020-01-01 2023-12-15
SALESFORCE INC COM USD0.001 P 2020-01-01 2023-11-01
INTUITIVE SURGICAL INC COM NEW STK P 2020-01-01 2023-01-31
NETFLIX INC COM STK P 2020-01-01 2023-11-01
BERKSHIRE HATHAWAY INC-CL B P 2020-01-01 2023-01-31
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR P 2020-01-01 2023-11-01
BOOKING HLDGS INC COM P 2020-01-01 2023-11-01
THERMO FISHER SCIENTIFIC INC COM USD1 P 2020-01-01 2023-12-15
MASTERCARD INC CL A P 2020-01-01 2023-01-31
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR P 2020-01-01 2023-01-31
ADOBE SYS INC COM P 2020-01-01 2023-06-26
THERMO FISHER CORP P 2020-01-01 2023-11-01
BOOKING HLDGS INC COM P 2020-01-01 2023-01-31
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-01-31
INTUITIVE SURGICAL INC COM NEW STK P 2020-01-01 2023-12-15
ADOBE SYS INC COM P 2020-01-01 2023-03-14
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' P 2020-01-01 2023-12-15
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR P 2020-01-01 2023-12-15
WABTEC CORP COM P 2020-01-01 2023-01-31
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR P 2020-01-01 2023-12-15
WORKDAY INC CL A COM USD0.001 P 2020-01-01 2023-01-31
INTUITIVE SURGICAL INC COM NEW STK P 2020-01-01 2023-11-01
BERKSHIRE HATHAWAY INC-CL B P 2020-01-01 2023-11-01
CHIPOTLE MEXICAN GRILL INC COM STK P 2020-01-01 2023-01-31
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR P 2020-01-01 2023-11-01
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-12-15
MASTERCARD INC CL A P 2020-01-01 2023-12-15
SCHWAB CHARLES CORP COMMON STOCK NEW P 2020-01-01 2023-01-31
SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2020-01-01 2023-12-15
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR P 2020-01-01 2023-12-15
BOOKING HLDGS INC COM P 2020-01-01 2023-08-29
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR P 2020-01-01 2023-01-31
FEDEX CORP COM P 2020-01-01 2023-01-31
MASTERCARD INC CL A P 2020-01-01 2023-11-01
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-11-01
BOOKING HLDGS INC COM P 2020-01-01 2023-04-28
YUM BRANDS INC COM P 2020-01-01 2023-01-31
WORKDAY INC CL A COM USD0.001 P 2020-01-01 2023-12-15
SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2020-01-01 2023-11-01
FEDEX CORP COM P 2020-01-01 2023-12-15
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR P 2020-01-01 2023-11-01
TEXAS INSTRUMENTS INC COM P 2020-01-01 2023-01-31
JOHNSON & JOHNSON COM USD1 P 2020-01-01 2023-01-31
CHIPOTLE MEXICAN GRILL INC COM STK P 2020-01-01 2023-12-15
ADR NOVARTIS AG P 2020-01-01 2023-01-31
CHIPOTLE MEXICAN GRILL INC COM STK P 2020-01-01 2023-11-01
WORKDAY INC CL A COM USD0.001 P 2020-01-01 2023-11-01
T-MOBILE US INC COM P 2020-01-01 2023-01-31
TEXAS INSTRUMENTS INC COM P 2020-01-01 2023-11-01
FEDEX CORP COM P 2020-01-01 2023-11-01
TEXAS INSTRUMENTS INC COM P 2020-01-01 2023-12-15
FEDEX CORP COM P 2020-01-01 2023-02-09
YUM BRANDS INC COM P 2020-01-01 2023-12-15
MICROSOFT CORP COM P 2020-01-01 2023-01-31
ROSS STORES INC COM P 2020-01-01 2023-12-15
ADR NOVARTIS AG P 2020-01-01 2023-12-15
META PLATFORMS INC P 2020-01-01 2023-01-31
DOLLAR GEN CORP NEW COM P 2020-01-01 2023-11-01
META PLATFORMS INC COM USD0.000006 CL 'A' P 2020-01-01 2023-12-15
ARISTA NETWORKS INC COM P 2020-01-01 2023-01-31
APPLE INC COM STK P 2020-01-01 2023-01-31
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR P 2020-01-01 2023-01-31
ROSS STORES INC COM P 2020-01-01 2023-01-31
NIKE INC CL B CL B P 2020-01-01 2023-01-31
JPMORGAN CHASE & CO COM P 2020-01-01 2023-01-31
YUM BRANDS INC COM P 2020-01-01 2023-11-01
WABTEC CORP COM P 2020-01-01 2023-12-15
JOHNSON & JOHNSON COM USD1 P 2020-01-01 2023-12-15
T-MOBILE US INC COM P 2020-01-01 2023-12-15
TEXAS INSTRUMENTS INC COM P 2020-01-01 2023-04-12
ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2020-01-01 2023-01-31
ADR NOVARTIS AG P 2020-01-01 2023-11-01
SANDOZ GROUP AG SPONSORED ADS P 2020-01-01 2023-10-30
META PLATFORMS INC P 2020-01-01 2023-11-01
DOLLAR GEN CORP NEW COM P 2020-01-01 2023-12-15
TRANSDIGM GROUP INC COM P 2020-01-01 2023-01-31
WABTEC CORP COM P 2020-01-01 2023-11-01
ARISTA NETWORKS INC COM P 2020-01-01 2023-12-15
MICROSOFT CORP COM P 2020-01-01 2023-12-15
APPLE INC COM STK P 2020-01-01 2023-12-15
T-MOBILE US INC COM P 2020-01-01 2023-11-01
JOHNSON & JOHNSON COM USD1 P 2020-01-01 2023-11-01
TJX COS INC COMMON NEW P 2020-01-01 2023-12-15
NIKE INC CL B P 2020-01-01 2023-12-15
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR P 2020-01-01 2023-03-17
ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2020-01-01 2023-12-15
ROSS STORES INC COM P 2020-01-01 2023-11-30
ARISTA NETWORKS INC COM P 2020-01-01 2023-11-01
TJX COS INC COMMON NEW P 2020-01-01 2023-01-31
APPLE INC COM STK P 2020-01-01 2023-11-01
SCHWAB CHARLES CORP COMMON STOCK NEW P 2020-01-01 2023-12-15
NIKE INC CL B CL B P 2020-01-01 2023-11-01
ROSS STORES INC COM P 2020-01-01 2023-11-01
MICROSOFT CORP COM P 2020-01-01 2023-11-01
META PLATFORMS INC P 2020-01-01 2023-08-17
TRANSDIGM GROUP INC COM P 2020-01-01 2023-12-15
JPMORGAN CHASE & CO COM P 2020-01-01 2023-12-15
ADOBE SYS INC COM P 2020-01-01 2023-01-31
CANADIAN PAC RY LTD COM NPV P 2020-01-01 2023-01-31
ADR NESTLE S A SPONSORED ADR REPSTG REG SH P 2020-01-01 2023-11-01
SCHWAB CHARLES CORP COMMON STOCK NEW P 2020-01-01 2023-11-01
TRANSDIGM GROUP INC COM P 2020-01-01 2023-11-01
AMAZON COM INC COM P 2020-01-01 2023-01-31
JPMORGAN CHASE & CO COM P 2020-01-01 2023-11-01
TJX COS INC COMMON NEW P 2020-01-01 2023-11-01
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-01-31
CANADIAN PAC KANS CITY LTD P 2020-01-01 2023-12-15
TJX COS INC COMMON NEW P 2020-01-01 2023-11-21
S&P GLOBAL INC COM P 2020-01-01 2023-01-31
UNITEDHEALTH GROUP INC COM P 2020-01-01 2023-01-31
CANADIAN PAC KANS CITY LTD P 2020-01-01 2023-11-01
MOODYS CORP COM P 2020-01-01 2023-01-31
ECOLAB INC COM STK USD1 P 2020-01-01 2023-07-25
DELTA AIR LINES INC DEL COM NEW COM NEW P 2020-01-01 2023-01-31
S&P GLOBAL INC COM P 2020-01-01 2023-12-15
NETFLIX INC COM STK P 2020-01-01 2023-01-31
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2020-01-01 2023-01-31
WALT DISNEY CO P 2020-01-01 2023-07-25
MICROSOFT CORP COM P 2020-01-01 2023-11-10
MASTERCARD INC 3.35% DUE 03-26-2030 REG P 2020-01-01 2023-06-05
UNITED STS TREAS NTS DTD .125% 01-15-2024 P 2020-01-01 2023-09-22
VERIZON COMMUNICATIONS INC 1.5% DUE 09-18-2030/09-18-2020 REG P 2020-01-01 2023-12-07
MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG P 2020-01-01 2023-12-07
UNITED PARCEL SVC INC 3.4% DUE 03-15-2029/03-15-2019 REG P 2020-01-01 2023-12-07
DTD 08/15/2013 2.5% DUE 08-15-2023 REG P 2020-01-01 2023-01-13
DTD 604 2.375% DUE 08-15-2024 REG P 2020-01-01 2023-10-27
UNITED STATES TREASURY 2.25% 11-15-2027 P 2020-01-01 2023-12-06
SCHLUMBERGER INVT SA 3.65% DUE 12-01-2023/12-03-2013 REG P 2020-01-01 2023-06-05
UNITED STATES TREAS DTD 02/15/2015 2.0% DUE 02-15-2025 REG P 2020-01-01 2023-12-06
SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO P 2020-01-01 2023-03-08
UNITED STATES TREAS NTS 2.625% 04-15-2025 P 2020-01-01 2023-03-10
COMCAST CORP NEW 3.15% DUE 03-01-2026/02-23-2016 REG P 2020-01-01 2023-12-07
UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 P 2020-01-01 2023-12-06
MASSACHUSETTS ST WTR RES AUTH 2.223% DUE08-01-2027 BEO TAXABLE P 2020-01-01 2023-12-08
ASTRAZENECA PLC 3.125% DUE 06-12-2027/06-12-2017 REG P 2020-01-01 2023-06-05
UNITED STS TREAS NTS 0.25% 11-15-2023 P 2020-01-01 2023-02-13
UNITED STATES OF AMERICA TBOND 1.75% 11-15-2029 P 2020-01-01 2023-06-02
STATOIL ASA FORMERLY STATOIL ASA 01/01/2007 & FORMERLY STATOIL HYDRO ASA TO P 2020-01-01 2023-08-04
UNITED STATES OF AMER TREAS NOTES 0.375%31/01/2026 .375% DUE 01-31-2026 BEO P 2020-01-01 2023-03-24
UNITED STATES OF AMER TREAS NOTES 2.5% DUE 05-15-2024 P 2020-01-01 2023-10-05
UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG P 2020-01-01 2023-12-06
UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG P 2020-01-01 2023-03-24
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2020-01-01 2023-01-13
US TREASURY N/B 2.25% 11-15-2024 P 2020-01-01 2023-10-27
TEXAS ST 5.53% DUE 10-01-2029 REG TAXABLE P 2020-01-01 2023-12-08
UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 P 2020-01-01 2023-06-02
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV .879% DUE 07-01-2024 BEO TAXABLE P 2020-01-01 2023-06-06
UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG P 2020-01-01 2023-12-06
UNITED STATES TREAS NTS 1.25% DUE 12-31-2026 P 2020-01-01 2023-12-06
UNITED STATES TREAS NTS 2.875% DUE 05-15-2028 P 2020-01-01 2023-06-02
UNITED STATES TREAS NTS .25% DUE 06-30-2025 P 2020-01-01 2023-12-06
MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG P 2020-01-01 2023-06-05
UNITED STATES TREAS NTS .5% DUE 05-31-2027 REG P 2020-01-01 2023-06-02
UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 P 2020-01-01 2023-12-06
UNITED STATES TREAS NTS 1.25% DUE 12-31-2026 P 2020-01-01 2023-06-02
UNITED PARCEL SVC INC 3.4% DUE 03-15-2029/03-15-2019 REG P 2020-01-01 2023-06-05
ANTHEM INC 3.65% 12-01-2027 P 2020-01-01 2023-06-05
TOTAL CAP INTL GTD NT 3.75% DUE 04-10-2024 REG P 2020-01-01 2023-06-05
UNITED STS TREAS NTS DTD .125% 01-15-2024 P 2020-01-01 2023-06-23
GENERAL MLS INC 4.2% DUE 04-17-2028/04-17-2018 REG P 2020-01-01 2023-12-07
COMCAST CORP NEW 3.15% DUE 03-01-2026/02-23-2016 REG P 2020-01-01 2023-06-05
REG TRANSN DIST COLO P 2020-01-01 2023-09-28
ARIZONA TRANSN BRD HWY P 2020-01-01 2023-09-20
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2020-01-01 2023-02-13
UNIVERSITY CALIF REVS 3.28% DUE 05-15-2027 BEO TAXABLE P 2020-01-01 2023-06-06
UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG P 2020-01-01 2023-12-07
SHELL INTL FIN B V 2.875% DUE 05-10-2026REG P 2020-01-01 2023-12-13
AON CORPORATION 2.8% 05-15-2030 P 2020-01-01 2023-12-08
UNITED STATES TREAS NTS DTD 04/30/2018 2.75% DUE 04-30-2023 P 2020-01-01 2023-01-06
NORTHROP GRUMMAN CORP 3.25% DUE 01-15-2028/10-13-2017 REG P 2020-01-01 2023-06-05
SHELL INTL FIN B V 2.875% DUE 05-10-2026REG P 2020-01-01 2023-06-05
EQUINIX INC 3.2% 11-18-2029 P 2020-01-01 2023-12-07
HOME DEPOT INC 2.95% DUE 06-15-2029/06-17-2019 REG P 2020-01-01 2023-12-07
WILLIAMS PARTNERS L P NEW 4.0% DUE 09-15-2025REG P 2020-01-01 2023-12-07
UNITED STS TREAS NTS DTD .125% 01-15-2024 P 2020-01-01 2023-07-10
ANTHEM INC 3.65% 12-01-2027 P 2020-01-01 2023-12-07
UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG P 2020-01-01 2023-12-06
DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG P 2020-01-01 2023-12-07
TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 01/06/2021 .75% 01 P 2020-01-01 2023-12-07
ANHEUSER-BUSCH COS LLC CORP 3.65% 02-01-2026 P 2020-01-01 2023-06-05
CALIFORNIA ST UNIV REV 3.204% DUE 11-01-2023 BEO TAXABLE P 2020-01-01 2023-06-06
UNITED STATES TREAS 2.25% DUE 02-15-2027 REG P 2020-01-01 2023-12-06
WESTPAC BKG CORP 5.35% DUE 10-18-2024 BEO P 2020-01-01 2023-12-07
MORGAN STANLEY 3.875% DUE 04-29-2024 REG P 2020-01-01 2023-03-10
BANK AMER CORP 1.898% DUE 07-23-2031 P 2020-01-01 2023-12-07
UNITED STS TREAS NTS 0.25% 11-15-2023 P 2020-01-01 2023-05-22
JOHN DEERE CAPITAL CORP 4.75% DUE 01-20-2028 P 2020-01-01 2023-06-05
JOHN DEERE CAPITAL CORP 4.75% DUE 01-20-2028 P 2020-01-01 2023-12-07
AMGEN INC 2.2% DUE 02-21-2027/02-21-2020REG P 2020-01-01 2023-12-07
US TREASURY N/B 2.25% 11-15-2024 P 2020-01-01 2023-12-06
VERALTO CORP COM P 2020-01-01 2023-09-30
KIMCO REALTY CORPORATION P 2020-01-01 2023-12-07
TJX COS INC COMMON NEW P 2020-01-01 2023-08-03
ESTEE LAUDER COMPANIES INC CL A USD0.01 P 2020-01-01 2023-11-22
AON PLC P 2020-01-01 2023-01-31
ADOBE INC COM P 2020-01-01 2023-12-07
DANAHER CORP. COMMON STOCK $.01 PAR P 2020-01-01 2023-01-31
INTUIT COM P 2020-01-01 2023-12-07
AON PLC P 2020-01-01 2023-12-07
CUMMINS INC P 2020-01-01 2023-01-31
APTARGROUP INC COMMON STOCK $0.01 PAR P 2020-01-01 2023-01-31
VERTEX PHARMACEUTICALS INC COM P 2020-01-01 2023-12-07
BOOKING HLDGS INC COM P 2020-01-01 2023-01-31
REGENERON PHARMACEUTICALS INC COM P 2020-01-01 2023-03-15
NETFLIX INC COM STK P 2020-01-01 2023-12-07
CARRIER GLOBAL CORPORATION COM USD0.01 WI P 2020-01-01 2023-09-27
HOME DEPOT INC., COMMON STOCK, $.05 PAR P 2020-01-01 2023-12-07
MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR P 2020-01-01 2023-02-16
TARGET CORP COM STK P 2020-01-01 2023-06-15
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-12-07
BROADCOM INC COM P 2020-01-01 2023-01-31
BOOKING HLDGS INC COM P 2020-01-01 2023-12-07
ADR NOVO-NORDISK A S ADR P 2020-01-01 2023-08-10
ECOLAB INC COM STK USD1 P 2020-01-01 2023-01-31
ECOLAB INC COM STK USD1 P 2020-01-01 2023-12-07
CUMMINS INC P 2020-01-01 2023-12-07
ESTEE LAUDER COMPANIES INC CL A USD0.01 P 2020-01-01 2023-01-31
APTARGROUP INC COMMON STOCK $0.01 PAR P 2020-01-01 2023-03-15
VERTEX PHARMACEUTICALS INC COM P 2020-01-01 2023-06-15
CARRIER GLOBAL CORPORATION COM USD0.01 WI P 2020-01-01 2023-11-30
ADR NOVO-NORDISK A S ADR P 2020-01-01 2023-01-31
PAYPAL HLDGS INC COM P 2020-01-01 2023-01-31
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR P 2020-01-01 2023-12-07
DARDEN RESTAURANTS INC COM P 2020-01-01 2023-12-07
MERCK & CO INC NEW COM P 2020-01-01 2023-01-11
CME GROUP INC COM STK P 2020-01-01 2023-01-31
QUEST DIAGNOSTICS INC COM P 2020-01-01 2023-01-31
ENPHASE ENERGY INC COM P 2020-01-01 2023-11-22
DIGITAL RLTY TR INC COM P 2020-01-01 2023-12-07
METLIFE INC COM STK USD0.01 P 2020-01-01 2023-05-10
AMERICAN WTR WKS CO INC NEW COM P 2020-01-01 2023-01-31
AGILENT TECHNOLOGIES INC COM P 2020-01-01 2023-01-31
PROCTER & GAMBLE COM NPV P 2020-01-01 2023-12-07
CME GROUP INC COM STK P 2020-01-01 2023-12-07
TARGET CORP COM STK P 2020-01-01 2023-01-31
AGILENT TECHNOLOGIES INC COM P 2020-01-01 2023-12-07
BOOKING HLDGS INC COM P 2020-01-01 2023-10-18
ADOBE SYS INC COM P 2020-01-01 2023-09-18
PAYPAL HLDGS INC COM P 2020-01-01 2023-06-15
COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR P 2020-01-01 2023-01-31
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR P 2020-01-01 2023-01-11
VERIZON COMMUNICATIONS COM P 2020-01-01 2023-08-03
QUEST DIAGNOSTICS INC COM P 2020-01-01 2023-09-27
ADVANCE AUTO PTS INC COM P 2020-01-01 2023-01-11
WABTEC CORP COM P 2020-01-01 2023-01-31
RALPH LAUREN CORP CL A CL A P 2020-01-01 2023-01-31
XYLEM INC COM P 2020-01-01 2023-01-31
AMERICAN WTR WKS CO INC NEW COM P 2020-01-01 2023-12-07
PNC FINANCIAL SERVICES GROUP COM STK P 2020-01-01 2023-05-08
VISA INC COM CL A STK P 2020-01-01 2023-01-31
MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR P 2020-01-01 2023-04-13
VERIZON COMMUNICATIONS COM P 2020-01-01 2023-07-20
AON PLC P 2020-01-01 2023-11-06
PNC FINANCIAL SERVICES GROUP COM STK P 2020-01-01 2023-01-31
MORGAN STANLEY COM STK USD0.01 P 2020-01-01 2023-01-31
COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR P 2020-01-01 2023-12-07
CME GROUP INC COM STK P 2020-01-01 2023-10-18
VISA INC COM CL A STK P 2020-01-01 2023-11-06
CONSOLIDATED EDISON INC COMMON STOCK P 2020-01-01 2023-01-31
T-MOBILE US INC COM P 2020-01-01 2023-12-07
HOLOGIC INC COM P 2020-01-01 2023-12-07
WABTEC CORP COM P 2020-01-01 2023-12-07
RALPH LAUREN CORP CL A CL A P 2020-01-01 2023-12-07
XYLEM INC COM P 2020-01-01 2023-12-07
VERALTO CORP COM P 2020-01-01 2023-12-07
EMERSON ELECTRIC CO COM P 2020-01-01 2023-01-31
VISA INC COM CL A STK P 2020-01-01 2023-12-07
TARGET CORP COM STK P 2020-01-01 2023-05-10
MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR P 2020-01-01 2023-01-31
METLIFE INC COM STK USD0.01 P 2020-01-01 2023-12-07
MORGAN STANLEY COM STK USD0.01 P 2020-01-01 2023-12-07
CONSOLIDATED EDISON INC COMMON STOCK P 2020-01-01 2023-12-07
MONDELEZ INTL INC COM P 2020-01-01 2023-01-31
ECOLAB INC COM STK USD1 P 2020-01-01 2023-09-27
ESTEE LAUDER COMPANIES INC CL A USD0.01 P 2020-01-01 2023-10-18
MICROSOFT CORP COM P 2020-01-01 2023-01-31
PNC FINANCIAL SERVICES GROUP COM STK P 2020-01-01 2023-04-13
METLIFE INC COM STK USD0.01 P 2020-01-01 2023-01-31
DANAHER CORP. COMMON STOCK $.01 PAR P 2020-01-01 2023-05-10
EMERSON ELECTRIC CO COM P 2020-01-01 2023-12-07
VERIZON COMMUNICATIONS COM P 2020-01-01 2023-09-29
ESTEE LAUDER COMPANIES INC CL A USD0.01 P 2020-01-01 2023-08-24
CARRIER GLOBAL CORPORATION COM USD0.01 WI P 2020-01-01 2023-12-07
CARRIER GLOBAL CORPORATION COM USD0.01 WI P 2020-01-01 2023-01-31
REGENERON PHARMACEUTICALS INC COM P 2020-01-01 2023-01-31
AGILENT TECHNOLOGIES INC COM P 2020-01-01 2023-06-15
NVIDIA CORP COM P 2020-01-01 2023-12-07
MICROSOFT CORP COM P 2020-01-01 2023-12-07
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-02-16
EDWARDS LIFESCIENCES CORP COM P 2020-01-01 2023-12-07
REGENERON PHARMACEUTICALS INC COM P 2020-01-01 2023-12-07
ELI LILLY & CO COM P 2020-01-01 2023-12-07
TJX COS INC COMMON NEW P 2020-01-01 2023-01-31
COSTCO WHOLESALE CORP NEW COM P 2020-01-01 2023-01-31
VERIZON COMMUNICATIONS COM P 2020-01-01 2023-01-31
MONDELEZ INTL INC COM P 2020-01-01 2023-12-07
INTUIT COM P 2020-01-01 2023-01-31
MERCK & CO INC NEW COM P 2020-01-01 2023-01-31
TJX COS INC COMMON NEW P 2020-01-01 2023-12-07
ADOBE SYS INC COM P 2020-01-01 2023-01-31
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-01-31
APPLE INC COM STK P 2020-01-01 2023-01-31
ADR NOVO-NORDISK A S ADR P 2020-01-01 2023-06-15
WEYERHAEUSER CO COM P 2020-01-01 2023-01-31
AMERIPRISE FINL INC COM P 2020-01-01 2023-01-31
PNC FINANCIAL SERVICES GROUP COM STK P 2020-01-01 2023-03-22
MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR P 2020-01-01 2023-03-15
BROADCOM INC COM P 2020-01-01 2023-12-07
MICROSOFT CORP COM P 2020-01-01 2023-01-11
MERCK & CO INC NEW COM P 2020-01-01 2023-12-07
BALL CORP., COMMON STOCK, $2.50 PAR P 2020-01-01 2023-12-07
NETFLIX INC COM STK P 2020-01-01 2023-01-31
ALPHABET INC CAP STK USD0.001 CL C P 2020-01-01 2023-12-07
FIFTH THIRD BANCORP., COMMON STOCK, $6.66 PAR P 2020-01-01 2023-12-07
MERCK & CO INC NEW COM P 2020-01-01 2023-04-13
VALMONT INDS INC COM P 2020-01-01 2023-12-07
APPLE INC COM STK P 2020-01-01 2023-12-07
TARGET CORP COM STK P 2020-01-01 2023-03-15
KIMCO REALTY CORPORATION P 2020-01-01 2023-01-31
AMERIPRISE FINL INC COM P 2020-01-01 2023-12-07
APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR P 2020-01-01 2023-01-31
HOME DEPOT INC., COMMON STOCK, $.05 PAR P 2020-01-01 2023-01-31
WEYERHAEUSER CO COM P 2020-01-01 2023-12-07
ENPHASE ENERGY INC COM P 2020-01-01 2023-01-31
COSTCO WHOLESALE CORP NEW COM P 2020-01-01 2023-12-07
DANAHER CORP. COMMON STOCK $.01 PAR P 2020-01-01 2023-12-07
VERTEX PHARMACEUTICALS INC COM P 2020-01-01 2023-01-31
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR P 2020-01-01 2023-01-31
MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD P 2020-01-01 2023-11-02
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 18   7 11
b 149,958   10,632 139,326
c 38,460   44,226 -5,766
d 42,799   60,745 -17,946
e 44,533   33,151 11,382
151,602   101,583 50,019
156,131   5,068 151,063
38,674   37,540 1,134
56,958   40,277 16,681
167,408   5,809 161,599
53,531   55,895 -2,364
61,236   69,729 -8,493
44,849   64,358 -19,509
54,470   10,291 44,179
34,735   6,708 28,027
40,961   27,934 13,027
26,259   7,580 18,679
18,500   16,410 2,090
36,985   16,625 20,360
58,735   11,526 47,209
64,868   20,088 44,780
44,070   48,305 -4,235
18,302   13,514 4,788
36,470   31,328 5,142
78,894   5,768 73,126
14,169   23,992 -9,823
51,992   59,786 -7,794
77,425   34,542 42,883
36,640   20,952 15,688
69,626   59,916 9,710
54,646   30,154 24,492
32,095   23,736 8,359
40,486   46,465 -5,979
66,610   73,175 -6,565
52,057   44,764 7,293
46,810   10,231 36,579
47,512   32,038 15,474
86,296   30,560 55,736
65,200   16,672 48,528
48,183   44,974 3,209
91,476   7,734 83,742
83,852   60,011 23,841
49,358   37,965 11,393
34,582   23,847 10,735
65,864   49,764 16,100
67,998   8,258 59,740
74,415   38,107 36,308
34,711   10,366 24,345
22,298   20,649 1,649
59,496   60,398 -902
41,024   50,945 -9,921
59,802   62,477 -2,675
78,201   51,456 26,745
38,845   26,743 12,102
36,871   11,735 25,136
46,190   28,688 17,502
102,019   23,284 78,735
18,937   18,839 98
61,777   57,697 4,080
61,298   23,256 38,042
78,732   49,000 29,732
35,393   12,811 22,582
51,571   60,889 -9,318
100,335   26,254 74,081
43,720   32,820 10,900
73,274   52,769 20,505
36,213   29,861 6,352
78,146   44,142 34,004
59,174   66,094 -6,920
79,026   52,834 26,192
73,867   71,134 2,733
52,509   7,751 44,758
50,297   22,415 27,882
69,665   14,051 55,614
26,837   14,308 12,529
58,156   14,520 43,636
66,485   53,286 13,199
47,927   47,703 224
46,635   8,610 38,025
76,865   71,640 5,225
53,863   35,272 18,591
71,221   75,943 -4,722
44,496   18,525 25,971
87,600   52,250 35,350
49,090   32,288 16,802
36,025   16,453 19,572
55,566   81,302 -25,736
44,219   44,219 0
124,760   52,003 72,757
47,262   20,463 26,799
54,955   4,773 50,182
118,750   22,883 95,867
45,894   45,521 373
49,650   15,833 33,817
55,255   50,456 4,799
47,171   21,103 26,068
47,358   40,125 7,233
61,733   30,062 31,671
64,042   58,801 5,241
73,078   10,639 62,439
49,051   55,616 -6,565
39,016   18,803 20,213
11,412   5,223 6,189
128,335   64,671 63,664
55,406   70,806 -15,400
31,941   14,001 17,940
47,267   47,361 -94
103,131   24,207 78,924
170,345   67,539 102,806
89,590   5,816 83,774
64,937   67,009 -2,072
67,335   54,127 13,208
42,395   16,564 25,831
56,478   19,260 37,218
68,540   24,693 43,847
57,137   33,864 23,273
66,455   45,848 20,607
90,826   27,491 63,335
42,137   18,310 23,827
88,435   6,593 81,842
34,550   39,837 -5,287
53,551   21,913 31,638
61,140   60,877 263
180,439   80,156 100,283
163,804   112,094 51,710
55,512   17,077 38,435
89,120   31,366 57,754
20,777   2,256 18,521
44,563   40,028 4,535
62,877   58,005 4,872
30,797   45,272 -14,475
50,378   18,944 31,434
63,087   104,804 -41,717
86,434   55,718 30,716
61,960   25,363 36,597
72,459   3,110 69,349
52,881   50,191 2,690
66,518   26,538 39,980
28,782   5,114 23,668
38,556   8,130 30,426
57,977   57,083 894
26,868   21,930 4,938
159,452   95,498 63,954
33,523   25,968 7,555
38,743   5,977 32,766
32,960   41,190 -8,230
37,533   44,691 -7,158
83,855   176,358 -92,503
35,105   14,398 20,707
94,248   109,340 -15,092
98,379   98,379 0
80,219   99,889 -19,670
94,222   110,883 -16,661
94,829   111,519 -16,690
103,618   103,618 0
102,461   102,461 0
97,465   107,069 -9,604
109,100   110,493 -1,393
106,232   106,232 0
91,894   95,232 -3,338
114,666   119,325 -4,659
115,834   118,700 -2,866
116,958   114,433 2,525
109,679   120,000 -10,321
119,199   119,566 -367
125,536   125,536 0
116,208   138,516 -22,308
128,244   129,214 -970
122,998   122,295 703
137,512   141,950 -4,438
117,649   121,171 -3,522
127,736   123,650 4,086
14,915   15,112 -197
14,521   14,521 0
156,159   150,000 6,159
125,786   151,700 -25,914
176,420   185,000 -8,580
163,141   188,689 -25,548
182,703   182,703 0
201,780   220,512 -18,732
214,439   214,439 0
23,890   27,976 -4,086
223,713   249,800 -26,087
240,011   240,011 0
301,318   301,318 0
33,435   39,409 -5,974
33,460   38,518 -5,058
34,516   35,507 -991
34,002   34,002 0
38,958   40,570 -1,612
43,494   47,804 -4,310
115,235   115,026 209
177,167   192,323 -15,156
49,805   50,273 -468
47,437   47,526 -89
48,320   48,815 -495
47,653   50,467 -2,814
44,440   54,251 -9,811
54,691   55,437 -746
51,954   57,898 -5,944
52,718   58,270 -5,552
49,079   57,236 -8,157
55,344   64,872 -9,528
58,555   58,730 -175
68,157   68,157 0
66,902   68,906 -2,004
60,003   59,714 289
65,223   75,009 -9,786
68,466   73,510 -5,044
78,046   82,751 -4,705
79,162   79,162 0
75,153   75,153 0
82,924   82,954 -30
83,443   86,962 -3,519
67,614   85,719 -18,105
87,901   87,901 0
91,105   91,644 -539
90,199   91,269 -1,070
82,987   91,656 -8,669
87,630   87,630 0
25   17 8
23,858   22,317 1,541
8,630   6,519 2,111
12,540   19,896 -7,356
33,546   26,795 6,751
62,999   31,504 31,495
28,546   23,900 4,646
61,687   32,345 29,342
35,304   21,174 14,130
27,474   21,532 5,942
12,730   13,322 -592
40,605   23,256 17,349
29,599   27,268 2,331
9,059   3,438 5,621
54,592   49,772 4,820
6,565   5,738 827
39,811   29,741 10,070
9,593   11,413 -1,820
16,547   11,803 4,744
23,341   14,946 8,395
7,746   7,404 342
40,884   23,884 17,000
24,264   6,747 17,517
19,948   25,033 -5,085
25,105   22,343 2,762
32,538   23,035 9,503
39,190   39,306 -116
16,226   17,095 -869
5,149   3,161 1,988
7,853   5,678 2,175
21,156   7,940 13,216
12,648   15,981 -3,333
23,277   11,582 11,695
26,015   24,902 1,113
18,329   14,363 3,966
29,179   34,535 -5,356
24,748   25,871 -1,123
16,664   25,041 -8,377
24,232   21,615 2,617
9,684   11,332 -1,648
28,857   28,603 254
29,106   18,855 10,251
27,373   28,108 -735
41,002   32,421 8,581
32,559   35,045 -2,486
24,466   13,521 10,945
5,930   4,117 1,813
11,041   8,984 2,057
12,838   20,858 -8,020
14,992   16,650 -1,658
22,664   11,023 11,641
7,195   12,901 -5,706
27,245   32,881 -5,636
34,624   37,183 -2,559
23,570   18,027 5,543
28,897   23,684 5,213
24,609   23,414 1,195
31,486   30,752 734
28,182   34,677 -6,495
57,624   44,898 12,726
21,376   21,399 -23
8,639   16,081 -7,442
8,600   5,245 3,355
44,995   46,195 -1,200
26,636   12,066 14,570
21,262   19,435 1,827
6,128   5,635 493
7,011   6,530 481
27,596   28,881 -1,285
45,339   42,726 2,613
20,361   21,672 -1,311
35,432   21,726 13,706
39,512   28,888 10,624
32,937   28,034 4,903
2,419   1,632 787
29,280   28,925 355
85,398   59,654 25,744
5,336   3,196 2,140
25,569   31,111 -5,542
22,877   22,412 465
28,799   13,361 15,438
34,524   37,310 -2,786
25,043   22,809 2,234
6,704   6,627 77
5,456   7,951 -2,495
97,202   55,000 42,202
5,038   5,780 -742
29,722   28,583 1,139
10,001   6,124 3,877
38,090   25,507 12,583
14,514   22,801 -8,287
6,795   12,454 -5,659
24,360   17,275 7,085
20,509   17,670 2,839
36,509   24,745 11,764
5,858   4,141 1,717
23,197   24,658 -1,461
189,565   71,782 117,783
4,832   3,160 1,672
35,566   40,430 -4,864
42,709   14,898 27,811
33,481   26,956 6,525
47,582   39,479 8,103
29,404   28,020 1,384
24,754   36,662 -11,908
44,155   35,341 8,814
27,392   19,755 7,637
68,121   53,353 14,768
57,685   37,984 19,701
24,569   18,556 6,013
66,867   41,013 25,854
97,894   36,867 61,027
11,205   3,685 7,520
24,395   28,046 -3,651
24,965   17,684 7,281
9,220   10,875 -1,655
5,280   6,509 -1,229
66,783   46,103 20,680
17,031   10,577 6,454
80,111   58,451 21,660
42,560   40,193 2,367
29,031   40,721 -11,690
109,527   51,235 58,292
25,047   20,690 4,357
9,444   6,829 2,615
18,945   21,165 -2,220
168,706   48,253 120,453
13,940   9,650 4,290
19,917   18,448 1,469
32,118   20,797 11,321
10,605   4,865 5,740
29,859   29,258 601
29,466   35,865 -6,399
20,306   15,231 5,075
57,995   46,225 11,770
21,315   12,495 8,820
31,598   20,691 10,907
16,998   11,470 5,528
1,000,000   988,892 11,108
181,989     181,989
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       11
b       139,326
c       -5,766
d       -17,946
e       11,382
      50,019
      151,063
      1,134
      16,681
      161,599
      -2,364
      -8,493
      -19,509
      44,179
      28,027
      13,027
      18,679
      2,090
      20,360
      47,209
      44,780
      -4,235
      4,788
      5,142
      73,126
      -9,823
      -7,794
      42,883
      15,688
      9,710
      24,492
      8,359
      -5,979
      -6,565
      7,293
      36,579
      15,474
      55,736
      48,528
      3,209
      83,742
      23,841
      11,393
      10,735
      16,100
      59,740
      36,308
      24,345
      1,649
      -902
      -9,921
      -2,675
      26,745
      12,102
      25,136
      17,502
      78,735
      98
      4,080
      38,042
      29,732
      22,582
      -9,318
      74,081
      10,900
      20,505
      6,352
      34,004
      -6,920
      26,192
      2,733
      44,758
      27,882
      55,614
      12,529
      43,636
      13,199
      224
      38,025
      5,225
      18,591
      -4,722
      25,971
      35,350
      16,802
      19,572
      -25,736
      0
      72,757
      26,799
      50,182
      95,867
      373
      33,817
      4,799
      26,068
      7,233
      31,671
      5,241
      62,439
      -6,565
      20,213
      6,189
      63,664
      -15,400
      17,940
      -94
      78,924
      102,806
      83,774
      -2,072
      13,208
      25,831
      37,218
      43,847
      23,273
      20,607
      63,335
      23,827
      81,842
      -5,287
      31,638
      263
      100,283
      51,710
      38,435
      57,754
      18,521
      4,535
      4,872
      -14,475
      31,434
      -41,717
      30,716
      36,597
      69,349
      2,690
      39,980
      23,668
      30,426
      894
      4,938
      63,954
      7,555
      32,766
      -8,230
      -7,158
      -92,503
      20,707
      -15,092
      0
      -19,670
      -16,661
      -16,690
      0
      0
      -9,604
      -1,393
      0
      -3,338
      -4,659
      -2,866
      2,525
      -10,321
      -367
      0
      -22,308
      -970
      703
      -4,438
      -3,522
      4,086
      -197
      0
      6,159
      -25,914
      -8,580
      -25,548
      0
      -18,732
      0
      -4,086
      -26,087
      0
      0
      -5,974
      -5,058
      -991
      0
      -1,612
      -4,310
      209
      -15,156
      -468
      -89
      -495
      -2,814
      -9,811
      -746
      -5,944
      -5,552
      -8,157
      -9,528
      -175
      0
      -2,004
      289
      -9,786
      -5,044
      -4,705
      0
      0
      -30
      -3,519
      -18,105
      0
      -539
      -1,070
      -8,669
      0
      8
      1,541
      2,111
      -7,356
      6,751
      31,495
      4,646
      29,342
      14,130
      5,942
      -592
      17,349
      2,331
      5,621
      4,820
      827
      10,070
      -1,820
      4,744
      8,395
      342
      17,000
      17,517
      -5,085
      2,762
      9,503
      -116
      -869
      1,988
      2,175
      13,216
      -3,333
      11,695
      1,113
      3,966
      -5,356
      -1,123
      -8,377
      2,617
      -1,648
      254
      10,251
      -735
      8,581
      -2,486
      10,945
      1,813
      2,057
      -8,020
      -1,658
      11,641
      -5,706
      -5,636
      -2,559
      5,543
      5,213
      1,195
      734
      -6,495
      12,726
      -23
      -7,442
      3,355
      -1,200
      14,570
      1,827
      493
      481
      -1,285
      2,613
      -1,311
      13,706
      10,624
      4,903
      787
      355
      25,744
      2,140
      -5,542
      465
      15,438
      -2,786
      2,234
      77
      -2,495
      42,202
      -742
      1,139
      3,877
      12,583
      -8,287
      -5,659
      7,085
      2,839
      11,764
      1,717
      -1,461
      117,783
      1,672
      -4,864
      27,811
      6,525
      8,103
      1,384
      -11,908
      8,814
      7,637
      14,768
      19,701
      6,013
      25,854
      61,027
      7,520
      -3,651
      7,281
      -1,655
      -1,229
      20,680
      6,454
      21,660
      2,367
      -11,690
      58,292
      4,357
      2,615
      -2,220
      120,453
      4,290
      1,469
      11,321
      5,740
      601
      -6,399
      5,075
      11,770
      8,820
      10,907
      5,528
      11,108
      181,989
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 4,437,720
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  
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 63,232
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 63,232
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 63,232
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 279,797
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 279,797
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 10 216,565
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow216,565 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		6,849 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 		21,950 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LAURA A BERRY TRUSTEE
2.00 		50,500 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
R DAVID ADDAMS EXECUTIVE DIRECTOR
50.00 		310,212 75,229 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LUCAS CODOGNOLLA TRUSTEE
2.00 		17,600 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
ANNA BLANDING TRUSTEE
5.00 		56,500 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
CONSTANCE ROYSTER TRUSTEE
5.00 		35,150 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
JESSICA SAGER TRUSTEE
5.00 		14,950 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 		185,227 50,419 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
CARMEN SIBERON SENIOR PROGRAM OFFIC
40.00 		194,095 38,130 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
SHEENA STRAWTER-ANTHONY DIRECTOR OF IMPACT S
40.00 		175,083 25,932 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
RAQUEL SANTIAGO-MARTINEZ DIRECTOR OF FINANCE
40.00 		122,713 53,719 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
PRISCILLA FAUSTINI DIR OF OPERATIONS -
40.00 		135,985 31,575 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06518
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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 241,638
100 SUMMER STREET
BOSTON,MA02110
LAUNCH CONSULTING LLC CONSULTING 215,437
43 DORRANCE PLACE
HAMDEN,CT06518
T M BYXBEE COMPANY PC ACCOUNTING 110,200
2319 WHITNEY AVENUE
HAMDEN,CT06518
REAP UNLIMITED CONSULTING 102,537
PO BOX 453
MOSSYROCK,WA95864
LA RAMA RECORDS CONSULTING 63,000
PO BOX 719
DURHAM,CT06422
Total number of others receiving over $50,000 for professional services.............right arrow0
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. 68,210
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. 464,373
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. 65,072
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 (2023)
Form 990-PF (2023)
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
36,055,046
b
Average of monthly cash balances.......................
1b
4,579,521
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
40,634,567
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
40,634,567
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
609,519
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
40,025,048
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,001,252
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
2,001,252
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
63,232
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
27,547
c
Add lines 2a and 2b............................
2c
90,779
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,910,473
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,910,473
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
1,910,473
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
5,320,603
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
20,174
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
5,340,777
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,910,473
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,217,972
b From 2019...... 982,236
c From 2020...... 4,704,955
d From 2021...... 374,273
e From 2022...... 5,449,624
f Total of lines 3a through e ........ 13,729,060
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,340,777
a Applied to 2022, 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 2023 distributable amount..... 1,910,473
e Remaining amount distributed out of corpus 3,430,304
5 Excess distributions carryover applied to 2023. 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 17,159,364
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,217,972
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		14,941,392
10 Analysis of line 9:
a Excess from 2019.... 982,236
b Excess from 2020.... 4,704,955
c Excess from 2021.... 374,273
d Excess from 2022.... 5,449,624
e Excess from 2023.... 3,430,304
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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:
GISLAINE NGOUNOU CEO WILLIAM CASPAR
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 (2023)
Form 990-PF (2023)
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

4WARD INCLUSION CONSULTING INC

1850 AMSTERDAM AVENUE
NEW YORK,NY10031 		  PC INNOVATIVE YOUNG LEADERS (IYL) 5,000

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT - STEP UP NEW LONDON 65,625

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT - CHILDREN OF MARSHA P JOHNSON 5,000

A BETTER WAY FOUNDATION

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

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

ABFE A PHILANTHROPIC PARTNERSHIP FOR BLACK COMMUNITIES

55 EXCHANGE PL
NEW YORK,NY10005 		  PC GIVING DAY 5,000

ADVANCING CONNECTICUT TOGETHER INC

110 BARTHOLOMEW AVE STE 3050
HARTFORD,CT06106 		  PC CONNECTICUT PEER SUPPORT COALITION 5,000

ALL OUR KIN

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 CT AND BEYOND 42,500

ALL OUR KIN

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 CT AND BEYOND 101,250

AMISTAD UNITED CHURCH OF CHRIST

PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL SUPPORT - MORAL MONDAY 17,500

AMISTAD UNITED CHURCH OF CHRIST

PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL OPERATING SUPPORT FOR MORAL MONDAY 17,500

AMISTAD UNITED CHURCH OF CHRIST

PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL OPERATING SUPPORT FOR MORAL MONDAY 17,500

ANTI-RACISM IN ACTION INC

PO BOX 8563
NEW HAVEN,CT065310563 		  PC HISTORY IN COLOR 10,000

ARTS COUNCIL OF GREATER NEW HAVEN

70 AUDUBON STREET
NEW HAVEN,CT065101248 		  PC INTERRUPTIONS: DISRUPTING THE SILENCE PROGRAM 10,000

BLACK INFINITY COLLECTIVE

1253 WHITNEY AVE
HAMDEN,CT065172812 		  PC GENERAL OPERATING SUPPORT 25,000

BLACK INFINITY COLLECTIVE

1253 WHITNEY AVE
HAMDEN,CT065172812 		  PC GENERAL OPERATING SUPPORT 25,000

BLACK INFINITY COLLECTIVE

1253 WHITNEY AVE
HAMDEN,CT065172812 		  PC GENERAL SUPPORT 32,500

BRIDGEPORT GENERATION NOW

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

BRIDGEPORT GENERATION NOW

1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC GENERAL SUPPORT 118,125

BUILDING ONE COMMUNITY

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) 17,500

BUILDING ONE COMMUNITY

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) 17,500

BUILDING ONE COMMUNITY

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER (PARENTS ORGANIZED WILL EFFECT RESULTS) 35,000

CAPITOL REGION EDUCATION COUNCIL FOUNDATION

111 CHARTER OAK AVE
HARTFORD,CT061061912 		  PC CONNECTICUT TEACHER RESIDENCY PROGRAM'S ALUMNI REUNION CONFERENCE 1,000

CAUSE EFFECTIVE

505 8TH AVE RM 1212
NEW YORK,NY100184539 		  PC GENERAL SUPPORT 4,000

CENTER FOR LEADERSHIP AND JUSTICE

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

CENTER FOR LEADERSHIP AND JUSTICE

47 VINE STREET
HARTFORD,CT061122246 		  PC GENERAL SUPPORT 86,250

CENTRAL HARLEM SENIOR CITIZEN CENTER

34 WEST 134TH STREET
NEW YORK,NY10037 		  PC CENTRAL HARLEM SENIOR CITIZENS' CENTERS 50TH ANNIVERSARY GALA 2,500

CHILD AND FAMILY AGENCY OF SOUTHEASTERN CONNECTICUT INC

255 HEMPSTEAD ST
NEW LONDON,CT063206204 		  PC PROMOTING GOOD IN CONNECTICUT 5,000

CHRISTIAN COMMUNITY ACTION INC

168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC GENERAL SUPPORT - MOTHERS AND OTHERS 25,000

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL OPERATING SUPPORT 60,000

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL OPERATING SUPPORT 60,000

COLECTIVO BMBULA

65 TRUMBULL STREET
NEW HAVEN,CT06510 		  PC COLECTIVO BMBULA GENERAL OPERATING SUPPORT 5,000

COLLAB INCORPORATED

PO BOX 38
NEW HAVEN,CT06513 		  PC COLLAB COMMUNITY COLLECTIVE 5,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST STE 1022
OAKLAND,CA946122824 		  PC GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES 100,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST STE 1022
OAKLAND,CA946122824 		  PC GENERAL OPERATING SUPPORT OF THE MOVEMENT FOR BLACK LIVES 100,000

COMMUNITY FOUNDATION OF EASTERN CONNECTICUT

PO BOX 769
NEW LONDON,CT063200769 		  PC FUND FOR RACIAL JUSTICE 5,000

COMMUNITY FOUNDATION OF EASTERN CONNECTICUT

PO BOX 769
NEW LONDON,CT063200769 		  PC BRIGHTER FUTURES FUND 5,000

COMMUNITY MEDIATION INC

3013 DIXWELL AVENUE
HAMDEN,CT06518 		  PC GENERAL OPERATING SUPPORT - SEJ 60,000

COMMUNITY MEDIATION INC

3013 DIXWELL AVENUE
HAMDEN,CT06518 		  PC GENERAL OPERATING SUPPORT - SEJ 60,000

CONARD HIGH SCHOOL PTO

110 BEECHWOOD ROAD
WEST HARTFORD,CT061070000 		  PC WEST HARTFORD COMMUNITY OF CONCERN 2023-24 PROGRAMMING 3,000

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL OPERATING SUPPORT 35,000

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL OPERATING SUPPORT 35,000

CONNECTICUT CITIZEN RESEARCH GROUP

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

CONNECTICUT PUBLIC BROADCASTING INC

1049 ASYLUM AVE
HARTFORD,CT061052432 		  PC 3 PART COMMUNITY CONVERSATION SERIES 10,000

CONNECTICUT PUBLIC BROADCASTING INC

1049 ASYLUM AVE
HARTFORD,CT061052432 		  PC GENERAL SUPPORT 5,000

A BETTER WAY FOUNDATION

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

DISCOVERING AMISTAD

129 CHURCH STREET SUITE 521
NEW HAVEN,CT06510 		  PC AMISTAD EDUCATORS EQUITY SERIES (AEES) 10,000

EDUCATORS FOR EXCELLENCE

80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC GENERAL OPERATING SUPPORT 35,000

EDUCATORS FOR EXCELLENCE

80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC GENERAL OPERATING SUPPORT 35,000

EDUCATORS FOR EXCELLENCE

80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS 42,500

EQUITY IN THE CENTER

712 H ST NE PMB 95025
WASHINGTON,DC20002 		  PC RET-EIC 10,000

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC GENERAL OPERATING SUPPORT 67,500

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC GENERAL OPERATING SUPPORT 67,500

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC GENERAL SUPPORT 101,250

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC IMPACT OPPORTUNITY GENERAL OPERATING SUPPORT 100,000

GBAPP INC

1470 BARNUM AVE STE 301
BRIDGEPORT,CT066103237 		  PC SANKOFA TRAINING INSTITUTE FOR BLACK MEN 5,000

GIRL SCOUTS OF CONNECTICUT INC

340 WASHINGTON ST
HARTFORD,CT061063317 		  PC GENERAL SUPPORT 5,000

GREATER HARTFORD ARTS COUNCIL

100 PEARL ST
HARTFORD,CT06103 		  PC LETS GO ARTS DEIAJ 5,000

HARTBEAT ENSEMBLE

360 FARMINGTON AVENUE
HARTFORD,CT06105 		  PC SPANISH INTERPRETATION FOR A PANEL DISCUSSION AND PERFORMANCE OF THE PLAY (UN)DOCUMENTS 888

HARTFORD PARENT UNIVERSITY

330 MARKET ST
HARTFORD,CT061202901 		  PC PARENTS ENGAGING PARENTS FOR BETTER EDUCATION 22,500

HARTFORD PARENT UNIVERSITY

330 MARKET ST
HARTFORD,CT061202901 		  PC PARENTS ENGAGING PARENTS FOR BETTER EDUCATION 22,500

A BETTER WAY FOUNDATION

PO BOX 615
NEW LONDON,CT06320 		  PC GENERAL OPERATING SUPPORT OF HEARING YOUTH VOICES 67,500

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC

157 CHURCH STREET 19TH FLOOR STE 2
NEW HAVEN,CT065102100 		  PC GENERAL SUPPORT 5,000

HIGHER HEIGHTS YOUTH EMPOWERMENT PROGRAMS INC

157 CHURCH STREET 19TH FLOOR STE 2
NEW HAVEN,CT065102100 		  PC ANNUAL YOUNG LEGENDS BALL 2,000

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

HOPE FOR NEW HAVEN

81 OLIVE ST
NEW HAVEN,CT065116910 		  PC CERCLE STRONG 118,125

HOPE FOR NEW HAVEN

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

HOPE FOR NEW HAVEN

81 OLIVE ST
NEW HAVEN,CT065116910 		  PC ECFC/CCP - FUNDING OPPORTUNITY: GATHERING FAMILY INPUT ON CHILDCARE 5,000

HOPE FOR NEW HAVEN

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

INFORMCT

10 CONSTITUTION PLZ
HARTFORD,CT061031818 		  PC CT DATA CONFERENCE 2023 1,000

INFORMCT

10 CONSTITUTION PLZ
HARTFORD,CT061031818 		  PC HARTFORD YOUTH DATA FELLOWSHIP 2024 5,000

KATAL CENTER FOR HEALTH EQUITY AND JUSTICE

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

KATAL CENTER FOR HEALTH EQUITY AND JUSTICE

30 LAUREL STREET
HARTFORD,CT06106 		  PC #CUTSHUTINVEST CAMPAIGN AND BLOC 87,500

LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP (LEAP)

31 JEFFERSON ST
NEW HAVEN,CT065114947 		  PC GENERAL OPERATING SUPPORT 5,000

MAKE THE ROAD STATES INC

885 WETHERSFIELD AVE
HARTFORD,CT06114 		  PC LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT 67,500

MAKE THE ROAD STATES INC

885 WETHERSFIELD AVE
HARTFORD,CT06114 		  PC LANGUAGE JUSTICE IN BRIDGEPORT, HARTFORD AND CT 67,500

MAKE THE ROAD STATES INC

885 WETHERSFIELD AVE
HARTFORD,CT06114 		  PC BUILDING POWER FOR LANGUAGE JUSTICE & FULL PARTICIPATION IN LOCAL DEMOCRACY 101,250

MANHATTAN COUNTRY SCHOOL

150 W 85TH STREET
NEW YORK,NY10024 		  PC 2023 MCS DIVERSITY AND EQUITY INITIATIVE SUPPORT FROM GRAUSTEIN 5,000

MIDDLESEX UNITED WAY

100 RIVERVIEW CENTER SUITE 230
MIDDLETOWN,CT06457 		  PC GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION 37,500

MIDDLESEX UNITED WAY

100 RIVERVIEW CENTER SUITE 230
MIDDLETOWN,CT06457 		  PC GENERAL OPERATING SUPPORT OF MIDDLETOWN RACIAL JUSTICE COALITION 37,500

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT MUTUAL AID HARTFORD 12,500

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT MUTUAL AID HARTFORD 12,500

NEST

193 GRAND ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT - UNGROUP 22,500

NEST

193 GRAND ST
WATERBURY,CT06702 		  PC GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY 22,500

NEST

193 GRAND ST
WATERBURY,CT06702 		  PC GENERAL OPERATING SUPPORT OF THE UNGROUP SOCIETY 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 BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE 65,625

NEW HAVEN SYMPHONY ORCHESTRA

4 HAMILTON STREET
NEW HAVEN,CT06511 		  PC CONDUCTOR FELLOWSHIP 2,500

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 BUILDING SKILLS FOR CHANGE 32,500

OPEN COMMUNITIES ALLIANCE

75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC JUST ACTION DISCUSSION SERIES 5,000

PRO-CHOICE CONNECTICUT

1 MAIN STREET SUITE T4
HARTFORD,CT061061806 		  PC CREATING REPRODUCTIVE EQUITY NOW--CONNECTICUT 5,000

PROGRESSO LATINO

THE COMMUNITY FOUNDATION FOR GRATER
NEW HAVEN 70 AUDUBON STREET
NEW HAVEN,CT06510 		  PC 20TH ANNIVERSARY CELEBRATION 7,500

ACHIEVE HARTFORD

RACCE14 STANROD AVENUE
WATERBURY,CT06704 		  PC GENERAL OPERATING SUPPORT FOR RACCE 37,500

ACHIEVE HARTFORD

RACCE14 STANROD AVENUE
WATERBURY,CT06704 		  PC GENERAL SUPPORT FOR RACCE 103,250

RE-CENTER

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC BUILDING NETWORKS FOR RACIAL EQUITY IMPACT 42,500

RE-CENTER

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC BUILDING NETWORKS FOR RACIAL EQUITY IMPACT 42,500

RE-CENTER

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC RE-CENTER: BUILDING NETWORKS FOR RACIAL EQUITY IMPACT 101,250

RELAY GRADUATE SCHOOL OF EDUCATION

25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE 67,500

RELAY GRADUATE SCHOOL OF EDUCATION

25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC RELAY CONNECTICUT BIPOC STUDENT RECRUITMENT & RETENTION INITIATIVE 67,500

RELAY GRADUATE SCHOOL OF EDUCATION

25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC RELAY CONNECTICUT 101,250

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION 35,000

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION 32,500

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC SGOF LEADERSHIP & LIBERATION ACADEMY EXPANSION 32,500

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC LEADERSHIP CENTER GENERAL OPERATING REQUEST 32,500

SERC FOUNDATION

100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS 67,500

SERC FOUNDATION

100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC BUILDING A STRONG FOUNDATION FOR SOCIAL JUSTICE COMMUNITY COALITIONS 67,500

SERC FOUNDATION

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

SHE LEADS JUSTICE

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

SHE LEADS JUSTICE

PO BOX 320460
HARTFORD,CT061320460 		  PC GENERAL SUPPORT 100,625

SHE LEADS JUSTICE

PO BOX 320460
HARTFORD,CT061320460 		  PC 50TH ANNIVERSARY GALA 10,000

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA91302 		  PC CONNECTICUT JUSTICE ALLIANCE JUSTICE ADVISORS 32,500

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA91302 		  PC CONNECTICUT JUSTICE ALLIANCE, JUSTICE ADVISORS AND #INVESTINMECT 87,500

ST PETER'S EPISCOPAL CHURCH

30 CHURCH STREET
HEBRON,CT06248 		  PC JUNETEENTH CELEBRATION 1,000

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL OPERATING SUPPORT FOR STEP UP NEW LONDON 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) 25,000

CONNECTICUT COUNCIL FOR PHILANTHROPY

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC MEMBERSHIP SUPPORT FOR SUPPORTING ORGANIZING WORK CONNECTICUT (SOW-CT) 25,000

THE PROSPERITY FOUNDATION

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

THE PROSPERITY FOUNDATION

1287 CHAPEL ST
NEW HAVEN,CT065114514 		  PC BUILDING COMMUNITY POWER IN EDUCATION, ECONOMICS, AND HEALTH IN CT BLACK COMMUNITIES 25,000

ULYSESS S GRANT SCHOLARSHIP FOUNDATION

PO BOX 200082
NEW HAVEN,CT065200082 		  PC UNRESTRICTED SUPPORT 1,000

URBAN CONCEPTS

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE 32,500

URBAN CONCEPTS

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC UNIDAD LATINA EN ACCION - BUILDING MIGRANT POWER FOR RACIAL AND ECONOMIC JUSTICE 32,500

UNITED PARENTS AND STUDENTS

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER PARENTS ORGANIZED WILL EFFECT RESULTS 42,500

UNITED WAY OF COASTAL FAIRFIELD COUNTY INC

855 MAIN STREET SUITE 10
BRIDGEPORT,CT066044915 		  PC GENERAL OPERATING SUPPORT FOR PT PARTNERS 50,000

UNITED WAY OF COASTAL FAIRFIELD COUNTY INC

855 MAIN STREET SUITE 10
BRIDGEPORT,CT066044915 		  PC GENERAL OPERATING SUPPORT FOR PT PARTNERS 50,000

UNITED WAY OF CONNECTICUT

1344 SILAS DEANE HIGHWAY
ROCKY HILL,CT06067 		  PC CT CHILD TAX CREDIT ADVOCACY CAMPAIGN 10,000

UNITED WE DREAM NETWORK

PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM 67,500

UNITED WE DREAM NETWORK

PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL SUPPORT - CT STUDENTS FOR A DREAM 101,250

UNITED WE DREAM NETWORK

PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM 67,500

UNIVERSITY OF CONNECTICUT FOUNDATION INC

10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC SCHOLARS PROGRAM 14,700

UNIVERSITY OF CONNECTICUT FOUNDATION INC

10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC SCHOLARS PROGRAM 14,700

UNIVERSITY OF CONNECTICUT FOUNDATION INC

10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES 16,800

URBAN CONCEPTS

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC GENERAL SUPPORT - UNIDAD LATINA EN ACCION 47,500

UNITED WAY OF GREATER WATERBURY

123 BANK ST
WATERBURY,CT06702 		  PC GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) 42,500

UNITED WAY OF GREATER WATERBURY

123 BANK ST
WATERBURY,CT06702 		  PC GENERAL OPERATING SUPPORT OF WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP (BTS) 42,500

UNITED WAY OF GREATER WATERBURY

123 BANK ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT 50,000

WEST END CIVIC ASSOCIATION INC

PO BOX 371105
WEST HARTFORD,CT061370000 		  PC NONPROFIT ACCOUNTABILITY GROUP MUTUAL AID PROGRAMS 10,000

WITNESS STONES PROJECT INC

PO BOX 250
GUILFORD,CT064370250 		  PC WITNESS STONES PROJECT NEW HAVEN 5,000

WRITER'S BLOCK INK

345 STATE STREET
NEW LONDON,CT06320 		  PC GENERAL OPERATING SUPPORT 17,500

WRITER'S BLOCK INK

345 STATE STREET
NEW LONDON,CT06320 		  PC GENERAL OPERATING SUPPORT 17,500

YALE SCHOOL OF MANAGEMENT

135 PROSPECT STREETBOX 208200
NEW HAVEN,CT06520 		  PC YALE SCHOOL OF MANAGEMENT EDUCATION LEADERSHIP CONFERENCE (ELC). 5,000

YOUNG MENS INSTITUTE LIBRARY

847 CHAPEL STREET
NEW HAVEN,CT06510 		  PC THE SOCIAL JUSTICE READER 10,000

YWCA OF NEW BRITAIN

19 FRANKLIN SQ
NEW BRITAIN,CT060512604 		  PC NEW BRITAIN CHILDCARE BUSINESS INCUBATOR 5,000

HIGHER HEIGHTS YOURTH EMPOWERMENT

300 WHALLEY AVENUE SUITE 2G
NEW HAVEN,CT06511 		  PC RETURNED GRANT -33,610
Total .................................right arrow 3a 5,319,103
bApproved for future payment

50CAN INC DBA CONNCAN
1380 MONROE ST NW 413
WASHINGTON,DC200103452 		  PC GENERAL SUPPORT 70,000

A BETTER WAY FOUNDATION
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 172,500

ALL OUR KIN
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 CT AND BEYOND 101,250

BLACK INFINITY COLLECTIVE
1253 WHITNEY AVE
HAMDEN,CT065172812 		  PC GENERAL OPERATING SUPPORT 32,500

BRIDGEPORT GENERATION NOW
1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC GENERAL SUPPORT 118,125

CENTER FOR LEADERSHIP AND JUSTICE
47 VINE STREET
HARTFORD,CT061122246 		  PC GENERAL SUPPORT 86,250

CERCLE
81 OLIVE ST
NEW HAVEN,CT065116910 		  PC CERCLE STRONG 118,125

CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 202,500

COMMON COUNSEL FOUNDATION
1624 FRANKLIN ST
OAKLAND,CA94612 		  PC MOVEMENT FOR BLACK LIVES 200,000

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC
PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL SUPPORT 100,000

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
2470 FAIRFIELD AVE
BRIDGEPORT,CT06605 		  PC CONNECTICUT JUSTICE ALLIANCE, JUSTICE ADVISORS AND #INVESTINMECT 87,500

A BETTER WAY FOUNDATION
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT FOR CT BLACK AND BROWN STUDENT UNION 202,500

UNITED WE DREAM NETWORK
PO BOX 33231
WASHINGTON,DC20033 		  PC GENERAL OPERATING SUPPORT FOR CT STUDENTS FOR A DREAM 101,250

EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS 42,500

FAITHACTS FOR EDUCATION INC
1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC GENERAL SUPPORT 101,250

HARTFORD PARENT UNIVERSITY
330 MARKET ST
HARTFORD,CT061202901 		  PC FULL STEAM AHEAD 45,000

HEALTH EQUITY SOLUTIONS
53 OAK ST
HARTFORD,CT061061513 		  PC EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY 50,000

A BETTER WAY FOUNDATION
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT FOR HEARING YOUTH VOICES 202,500

KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
30 LAUREL STREET
HARTFORD,CT06106 		  PC #CUTSHUTINVEST CAMPAIGN AND BLOC 87,500

MAKE THE ROAD STATES
885 WETHERSFIELD AVE
HARTFORD,CT06114 		  PC BUILDING POWER FOR LANGUAGE JUSTICE & FULL PARTICIPATION IN LOCAL DEMOCRACY 101,250

NEST
193 GRAND ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT FOR MIDDLETOWN RACIAL JUSTICE COALITION 85,000

AMISTAD UNITED CHURCH OF CHRIST
PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL SUPPORT 17,500

CHRISTIAN COMMUNITY ACTION INC
168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC GENERAL SUPPORT FOR MOTHERS AND OTHERS FOR JUSTICE 25,000

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC
205 ORANGE ST
NEW HAVEN,CT065102014 		  PC BUILDING COMMUNITY POWER IN ECONOMIC JUSTICE 65,625

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

UNITED PARENTS AND STUDENTS
417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER PARENTS ORGANIZED WILL EFFECT RESULTS 42,500

UNITED WAY OF COASTAL AND WESTERN CONNECTICUT
301 MAIN ST
DANBURY,CT06810 		  PC GENERAL SUPPORT - PT PARTNERS - BUILDING COMMUNITY POWER WHILE DISRUPTING INSTITUTIONAL INEQUITY 172,500

RADICAL ADVOCATES FOR CROSS-CULTURAL EDUCATION
RACCE14 STANROD AVENUE
WATERBURY,CT06704 		  PC GENERAL SUPPORT 103,250

RE-CENTER
75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC RE-CENTER: BUILDING NETWORKS FOR RACIAL EQUITY IMPACT 101,250

RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY 3RD FLOOR
NEW YORK,NY100041061 		  PC RELAY CONNECTICUT 101,250

SAVE GIRLS ON FYER
276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC LEADERSHIP CENTER GENERAL OPERATING REQUEST 32,500

SERC FOUNDATION
100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC DISMANTLING SYSTEMIC RACISM AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS 202,500

SHE LEADS JUSTICE
PO BOX 320460
HARTFORD,CT061320460 		  PC GENERAL SUPPORT 100,625

A BETTER WAY FOUNDATION
PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT FOR STEP UP NEW LONDON 65,625

ARTS COUNCIL OF GREATER NEW HAVEN
1253 WHITNEY AVE
HAMDEN,CT06517 		  PC GENERAL SUPPORT FOR STUDENTS FOR EDUCATIONAL JUSTICE 120,000

CONNECTICUT COUNCIL FOR PHILANTHROPY
75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC SUPPORT FOR SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE 50,000

NEST
193 GRAND ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT FOR THE UNGROUP SOCIETY 22,500

CONNECTICUT COUNCIL FOR PHILANTHROPY
44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC GENERAL SUPPORT FOR UNIDAD LATINA EN ACCION 47,500

UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES 16,800

WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT 50,000

WRITER'S BLOCK INK
345 STATE STREET
NEW LONDON,CT06320 		  PC GENERAL SUPPORT 25,000
Total ................................. right arrow 3b 3,701,925
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 325,416  
4 Dividends and interest from securities ....     14 265,867  
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 126,612 14 318,233  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,436,619  
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) .. 126,612 5,346,135 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,472,747
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 425,000


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 0
ACCOUNTANTS 111,799 83,849 0 0

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TY 2023 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 49,307 19,895 200DB 7.000000000000 6,376 0 6,376  
FURNITURE 2015-01-01 139,959 83,526 200DB 7.000000000000 15,996 0 15,996  
LEASEHOLD IMPROVEMENTS 2015-01-01 367,024 344,707 200DB 7.000000000000 7,073 0 7,073  

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TY 2023 GainLossSaleOtherAssetsSch
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
EQUIPMENT DISPOSAL 2018-01 PURCHASED 2023-12     1,101 COST 0 -1,101  

TY 2023 InvestmentsCorpBondsSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 3.2% 11-21-2029 98,275 98,275
ALEXANDRIA REAL ESTATE EQUITIES INC 4.9%DUE 12-15-2030/03-26-2020 REG 45,129 45,129
AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG 83,556 83,556
AMERICAN EXPRESS CO 2.5% DUE 07-30-2024/06-29-2024 REG 78,578 78,578
AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO 10,170 10,170
AMERICAN TOWER CORP NEW 3.125% DUE 01-15-2027/09-30-2016 REG 42,559 42,559
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 108,993 108,993
AT&T INC 4.3% 02-15-2030 BEO 107,881 107,881
BANK AMER CORP 1.898% DUE 07-23-2031 81,945 81,945
BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY TRANCHE # TR 00033 DUE 103,904 103,904
BOSTON PPTYS LTD PARTNERSHIP 2.75% DUE 10-01-2026/08-17-2016 BEO 51,036 51,036
CARRIER GLOBAL CORP 2.242% 02-15-2025 43,613 43,613
CITIGROUP INC 3.2% DUE 10-21-2026/04-21-2017 REG 81,115 81,115
CVS HEALTH CORP 4.3% DUE 03-25-2028/03-09-2018 REG 98,420 98,420
DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG 88,766 88,766
DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 117,802 117,802
ENBRIDGE INC 4.25% DUE 12-01-2026/11-29-2016 REG 49,349 49,349
EVERSOURCE ENERGY 1.65% DUE 08-15-2030/08-14-2020 REG 101,549 101,549
FIFTH THIRD BANCORP 6.361% 10-27-2028 100,699 100,699
HOME DEPOT INC 2.95% DUE 06-15-2029/06-17-2019 REG 94,089 94,089
JPMORGAN CHASE & CO 2.58% 04-22-2032 139,826 139,826
LINCOLN NATL CORP IND 3.05% DUE 01-15-2030/08-19-2019 REG 39,805 39,805
LOCKHEED MARTIN CORP 3.9% 06-15-2032 125,549 125,549
MORGAN STANLEY 6.342% 10-18-2033 124,226 124,226
NORTHROP GRUMMAN CORP 3.25% DUE 01-15-2028/10-13-2017 REG 47,799 47,799
PITTSBURGH PA 1.679% DUE 09-01-2030 BEO TAXABLE 105,746 105,746
PNC FINL SVCS GROUP INC 3.5% DUE 01-23-2024/12-24-2023 REG 49,927 49,927
PROGRESSIVE CORP OH 3.0% 03-15-2032 98,307 98,307
PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024 78,972 78,972
ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 6.0% DUE 11-01-2027 R 120,566 120,566
SEMPRA ENERGY 3.4% 01-12-2018 100,156 100,156
SHELL INTL FIN B V 2.875% DUE 05-10-2026REG 57,775 57,775
SIMON PPTY GROUP FIXED 2% 09-13-2024 92,833 92,833
TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 01/06/2021 .75% 92,413 92,413
UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG 97,885 97,885
XCEL ENERGY INC 4.0% DUE 06-15-2028/06-25-2018 REG 48,830 48,830

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Name of Stock End of Year Book Value End of Year Fair Market Value
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 202,805 202,805
ADR NOVARTIS AG 133,078 133,078
AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR 219,588 219,588
ALPHABET INC CAP STK USD0.001 CL C 181,941 181,941
ALPHABET INC CAPITAL STOCK USD0.001 CL A 414,321 414,321
AMAZON COM INC COM 557,316 557,316
ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 PAR 175,130 175,130
APPLE INC COM STK 317,675 317,675
ARISTA NETWORKS INC COM 383,175 383,175
BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR 227,493 227,493
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 266,068 266,068
BOOKING HLDGS INC COM 202,192 202,192
CANADIAN PAC KANS CITY LTD 206,109 206,109
CHARTER COMMUNICATIONS INC NEW CL A CL A 167,521 167,521
CHIPOTLE MEXICAN GRILL INC COM STK 240,131 240,131
COMCAST CORP NEW-CL A 210,919 210,919
COSTCO WHOLESALE CORP NEW COM 296,376 296,376
DELTA AIR LINES INC DEL COM NEW COM NEW 160,196 160,196
DOLLAR GEN CORP NEW COM 217,520 217,520
FEDEX CORP COM 267,895 267,895
GDR NESTLE S A SPONSORED ADR REPSTG REG SH 212,759 212,759
INTUITIVE SURGICAL INC COM NEW STK 247,960 247,960
JOHNSON & JOHNSON COM USD1 227,430 227,430
JPMORGAN CHASE & CO COM 342,071 342,071
MASTERCARD INC CL A 373,623 373,623
META PLATFORMS INC COM USD0.000006 CL 'A' 476,430 476,430
MICROSOFT CORP COM 617,458 617,458
MOODYS CORP COM 150,366 150,366
NETFLIX INC COM STK 258,533 258,533
NIKE INC CL B 185,438 185,438
PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR 122,168 122,168
ROSS STORES INC COM 181,153 181,153
S&P GLOBAL INC COM 142,728 142,728
SALESFORCE INC COM USD0.001 135,517 135,517
SBA COMMUNICATIONS CORP COM USD0.01 CL A 232,126 232,126
SCHWAB CHARLES CORP COMMON STOCK NEW 133,334 133,334
T-MOBILE US INC COM 233,280 233,280
TEXAS INSTRUMENTS INC COM 208,473 208,473
THERMO FISHER SCIENTIFIC INC COM USD1 330,682 330,682
TJX COS INC COMMON NEW 157,413 157,413
TRANSDIGM GROUP INC COM 200,297 200,297
UNITEDHEALTH GROUP INC COM 189,529 189,529
WABTEC CORP COM 181,721 181,721
WORKDAY INC CL A COM USD0.001 282,962 282,962
YUM BRANDS INC COM 162,802 162,802
MFO ARIEL INVT TR ARIEL FD INSTL CL 4,604,136 4,604,136
MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD 2,963,341 2,963,341

TY 2023 InvestmentsGovtObligationsSch
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
US Government Securities - End of Year Book Value:

2,434,824
US Government Securities - End of Year Fair Market Value:

2,434,824
State & Local Government Securities - End of Year Book Value:


1,926,525
State & Local Government Securities - End of Year Fair Market Value:


1,926,525


TY 2023 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 1,709,884 1,709,884
ACCOLADE PARTNERS VI FMV 2,764,593 2,764,593
ALTRA VUE FUND I FMV 5,323,641 5,323,641
AVANATH AFFORDABLE HOUSING IV FMV 1,292,251 1,292,251
AXIOM ASIA IV FMV 1,111,735 1,111,735
BASE10 ADVANCEMENT FMV 786,450 786,450
BASE10 ADVANCEMENT II FMV 141,976 141,976
BRONZE VENTURE FUND II FMV 2,576,021 2,576,021
COMMONFUND CAPITAL PEP IX FMV 559,423 559,423
COMMONFUND CAPITAL PEP VI FMV 5,806 5,806
COMMONFUND CAPITAL PEP VII FMV 215,119 215,119
COMMONFUND CAPITAL PEP VIII FMV 278,570 278,570
COMMONFUND INTERNATIONAL PARTNERS VI FMV 224,331 224,331
COMMONFUND INTERNATIONAL PARTNERS VII FMV 203,171 203,171
COMMONFUND INTERNATIONAL PARTNERS VIII FMV 438,934 438,934
COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 1,091,261 1,091,261
COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 224,123 224,123
COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 144,275 144,275
COMMONFUND NATURAL RESOURCE PARTNERS X FMV 1,237,241 1,237,241
COMMONFUND VENTURE PARTNERS IX FMV 678,001 678,001
COMMONFUND VENTURE PARTNERS VII FMV 181,578 181,578
COMMONFUND VENTURE PARTNERS VIII FMV 924,269 924,269
COMMONFUND VENTURE PARTNERS X FMV 967,605 967,605
COMMONFUND VENTURE PARTNERS XI FMV 2,049,435 2,049,435
CROW HOLDINGS VII-A FMV 11,574 11,574
CROW HOLDINGS VIII FMV 33,769 33,769
CROW REALTY VI-A FMV 39,220 39,220
DOUBLE BOTTOM LINE FMV 1,270,554 1,270,554
FAIRVIEW PRIVATE MARKETS FUND V FMV 2,282,318 2,282,318
FAIRVIEW PRIVATE MARKETS VI FMV 451,070 451,070
FEMALE FOUNDERS FUND III FMV 426,969 426,969
FIR TREE REAL ESTATE FUND FMV 1,316 1,316
GENERATION GLOBAL FMV 6,339,637 6,339,637
GENERATION IM ASIA FMV 824,969 824,969
GENERATION IM ASIA FMV 2,295,981 2,295,981
GREENBACKER RENEWABLE ENERGY FMV 1,535,470 1,535,470
ILLUMEN CAPITAL FMV 994,776 994,776
ILLUMEN CAPITAL II FMV 287,982 287,982
IMPACT AMERICA III FMV 78,977 78,977
IMPACT ENGINE PRIVATE EQUITY FMV 439,774 439,774
INCLUSIVE CPSPRING INT VALUEACT FMV 333,315 333,315
KAPOR CAPITAL III FMV 450,148 450,148
KKR MEZZANINE PARTNERS FMV 42,453 42,453
KLINE HILL PARTNERS FMV 691,787 691,787
KLINE HILL PARTNERS II FMV 646,613 646,613
MAGNITUDE FMV 507,189 507,189
MATERIAL IMPACT FUND II FMV 752,746 752,746
MATERIAL IMPACT FUND III FMV 171,563 171,563
MONDRIAN IEF, LP FMV 2,693,817 2,693,817
MUNI CAPITAL APPRECIAITON PTNRS FMV 140,120 140,120
OAK HILL STRATEGIC CREDIT FUND FMV 444,702 444,702
OBVIOUS VENTURES III FMV 1,871,451 1,871,451
OWL VENTURES FMV 906,304 906,304
OWL VENTURES II FMV 1,223,467 1,223,467
OWNERSHIP CAPITAL GLOBAL EQUITY FMV 3,979,800 3,979,800
PINEHURST FMV 402,939 402,939
POMONA CAPITAL VI FMV 20,129 20,129
PRESERVER FMV 5,220,797 5,220,797
RETHINK IMPACT II FMV 632,484 632,484
RRG GLOBAL PARTNERS FUND FMV 1,116,197 1,116,197
RRG SUSTAINABLE WATER IMPACT FUND FMV 1,866,601 1,866,601
SEAE VENTRUES I FMV 925,725 925,725
STEWART EMERGING MAHOUT GLOBAL FMV 2,153,652 2,153,652
TIFF PARTNERS V - US FMV 40,558 40,558
TIFF PEP 2007 FMV 328,476 328,476
TIFF PEP 2008 FMV 224,762 224,762
TIFF PEP 2009 FMV 20,493 20,493
TIFF PEP 2010 FMV 139,846 139,846
TIFF PEP 2011 FMV 283,925 283,925
TIFF PEP 2012 FMV 458,359 458,359
TIFF PEP 2013 FMV 522,480 522,480
TIFF PEP 2014 FMV 785,002 785,002
TIFF PEP 2015 FMV 1,367,526 1,367,526
TIFF PEP 2016 FMV 1,315,780 1,315,780
TIFF PEP 2017 FMV 1,271,657 1,271,657
TIFF R&R 2008 FMV 127,670 127,670
TIFF R&R 2009 FMV 2,226 2,226
TIFF REAL ESTATE PARTNERS I FMV 23,950 23,950
TIFF REAL ESTATE PARTNERS II FMV 32,677 32,677
TIFF REALTY & RESOURCES IV FMV 480,760 480,760
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 7,172 7,172
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 77,783 77,783
TIFF ROF FMV 91,926 91,926
TIFF SECONDARY PARTNERS FMV 51,179 51,179
TIFF SPECIAL OPPORTUNITY FUND FMV 227,240 227,240
TRIDENT AMERICAN DREAMS FMV 1,241,511 1,241,511
TUCKERBROOK GDF FUND FMV 360,270 360,270
WHITEBOX MULTI-STRATEGY FUND FMV 422,893 422,893
XPONANCE FMV 2,068,770 2,068,770

TY 2023 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 49,307 26,271 23,036  
FURNITURE 139,959 99,522 40,437  
LEASEHOLD IMPROVEMENTS 367,024 351,780 15,244  


TY 2023 LegalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 16,309 326 0 0


TY 2023 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 43,206    
OTHER   600 600


TY 2023 OtherDecreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 31,265


TY 2023 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 2,257 0 0 0
DUES, FEES, MEMBERSHIPS 157,070 0 0 0
TRAINING BOARD & STAFF 12,907 0 0 0
OFFICE SUPPLIES 7,130 0 0 0
OFFICE 19,923 0 0 0
COMPUTER MAINTENANCE & SUPPLIES 39,620 0 0 0
POSTAGE 3,007 0 0 0
CONVENING 150,173 0 0 0
TELECOMMUNICATIONS 9,457 0 0 0
LIABILITY INSURANCE 34,821 0 0 0
COMMUNICATIONS 87,756 0 0 0
SOFTWARE 23,532 0 0 0
PROGRAM DEVELOPMENT 494,370 0 0 0
TECHNICAL ASSISTANCE 19,531 0 0 0
COMMUNITY LIASONS 10,000 0 0 0
BOARD RETREAT 2,000 0 0 0


TY 2023 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 -39,884 -39,884  
PTSHP INCOME - ACCOLADE VII -67,547 -67,547  
PTSHP INCOME - ALTRAVUE 22,700 22,700  
PTSHP INCOME - AVANATH -20,852 -20,852  
PTSHP INCOME - AXIOM ASIA IV -6,926 -6,926  
PTSHP INCOME - BASE10 ADVANCEMENT I -83,932 -83,932  
PTSHP INCOME - BASE10 ADVANCEMENT II -19,280 -19,280  
PTSHP INCOME - BRONZE VENTURE FUND II -34,526 -34,526  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 29,840 29,840  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 21,928 21,928  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII 60,616 60,616  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX 227,620 227,620  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII 71,762 71,762  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII 32,861 32,861  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X 82,509 82,509  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX 20,978 20,978  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 2,635 2,635  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 94,276 94,276  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 29,400 29,400  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 52,009 52,009  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 19,000 19,000  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 62,080 62,080  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X 27,945 27,945  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI 46,607 46,607  
PTSHP INCOME - CROW HOLDINGS, VI -238 -238  
PTSHP INCOME - CROW HOLDINGS, VII -86 -86  
PTSHP INCOME - CROW HOLDINGS, VIII 4,762 4,762  
PTSHP INCOME - DBL PARTNERS 4,466 4,466  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND -40,547 -40,547  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V -85,696 -85,696  
PTSHP INCOME - FEMALE FOUNDERS FUND III -44,171 -44,171  
PTSHP INCOME - FIR TREE 252 252  
PTSHP INCOME - GENERATION GLOBAL -236,449 -236,449  
PTSHP INCOME - GENERATION IM ASIA -95,136 -95,136  
PTSHP INCOME - GREENBACKER 61,611 61,611  
PTSHP INCOME - ILLUMEN CAPITAL -47,782 -47,782  
PTSHP INCOME - ILLUMEN CAPITAL II -36,459 -36,459  
PTSHP INCOME - IMPACT AMERICA III -37,926 -37,926  
PTSHP INCOME - IMPACT ENGINE -69,238 -69,238  
PTSHP INCOME - INCLUSIVE -118,499 -118,499  
PTSHP INCOME - KAPOR CAPITAL III -41,842 -41,842  
PTSHP INCOME - KKR MEZZANINE 540 540  
PTSHP INCOME - KLINE HILL I 57,053 57,053  
PTSHP INCOME - KLINE HILL II 102,514 102,514  
PTSHP INCOME - MAGNITUDE 40,258 40,258  
PTSHP INCOME - MATERIAL IMPACT FUND II -34,237 -34,237  
PTSHP INCOME - MATERIAL IMPACT FUND III -39,303 -39,303  
PTSHP INCOME - MCAP -2,399 -2,399  
PTSHP INCOME - MONDRIAN 112,983 112,983  
PTSHP INCOME - OAK HILL 69,900 69,900  
PTSHP INCOME - OBVIOUS VENTURES III -146,873 -146,873  
PTSHP INCOME - OWL VENTURES 101,833 101,833  
PTSHP INCOME - OWL VENTURES II -21,070 -21,070  
PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY 480,353 480,353  
PTSHP INCOME - PINEHURST 1,822 1,822  
PTSHP INCOME - POMONA -22,659 -22,659  
PTSHP INCOME - PRESERVER 66,243 66,243  
PTSHP INCOME - RETHINK IMPACT FUND II -31,406 -31,406  
PTSHP INCOME - RRG GLOBAL PARTNERS FUND -70,453 -70,453  
PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT 45,495 45,495  
PTSHP INCOME - SEAE VENTURES -86,583 -86,583  
PTSHP INCOME - STEWART INVESTORS 194,861 194,861  
PTSHP INCOME - TIFF PARTNERS V - US -71,775 -71,775  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 -42,195 -42,195  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 -111,399 -111,399  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 -3,035 -3,035  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 -9,224 -9,224  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 3,578 3,578  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 7,718 7,718  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 1,130 1,130  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 15,919 15,919  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 -2,136 -2,136  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 15,757 15,757  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 110,419 110,419  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -19,419 -19,419  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 81,398 81,398  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -58,917 -58,917  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -16,004 -16,004  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 45,936 45,936  
PTSHP INCOME - TIFF REAL ESTATE I -65,816 -65,816  
PTSHP INCOME - TIFF REAL ESTATE II 407 407  
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 -61,825 -61,825  
PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 -28,906 -28,906  
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND -4,971 -4,971  
PTSHP INCOME - TIFF SECONDARY PARTNERS II 18,455 18,455  
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND 21,414 21,414  
PTSHP INCOME - TRIDENT AMERICAN DREAMS -121,565 -121,565  
PTSHP INCOME - TUCKERBROOK -6,113 -6,113  
PTSHP INCOME - WHITEBOX MULTI-STRATEGY 34,311 34,311  
PTSHP INCOME - XPONANCE 43,990 43,990  
UBIT -126,612 -126,612  
UBIT 126,612 126,612  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN UNREALIZED APPRECIATION 4,029,661


TY 2023 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 459,151 490,416
OTHER PAYABLE 12,288 0


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 363,062 363,062 0 0
INVESTMENT MANAGEMENT FEES - PASS-THROUGH 2,409 2,409 0 0
RECRUITMENT/BENEFIT CONSULTANT 4,850 4,850 0 0
HONORARIUMS 9,200 9,200 0 0


TY 2023 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
  219,901 0 0 0