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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$121,160,570J 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) 585,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 347,633 347,633  
4 Dividends and interest from securities... 152,233 152,233  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,996,658
b Gross sales price for all assets on line 6a 8,771,545
7 Capital gain net income (from Part IV, line 2)... 2,996,658
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,240,896 2,240,896 0
12 Total. Add lines 1 through 11........ 6,322,420 5,737,420 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 311,292 147,335 0 163,957
14 Other employee salaries and wages...... 1,275,300 214,058 0 1,061,242
15 Pension plans, employee benefits....... 522,952 42,812 0 480,140
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,019 320 0 15,699
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
172,015 87,353 0 29,117
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
974,142 349,227 0 447,201
17 Interest............... 578 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,825 2,687 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
28,519 0 0
20 Occupancy.............. 212,947 4,259 0 208,688
21 Travel, conferences, and meetings....... 122,862 30,716 0 92,147
22 Printing and publications.......... 6,529 0 0 6,529
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,144,984 0 0 1,067,945
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,847,964 878,767 0 3,572,665
25 Contributions, gifts, grants paid....... 5,067,225 5,067,225
26 Total expenses and disbursements. Add lines 24 and 25 9,915,189 878,767 0 8,639,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,592,769
b Net investment income (if negative, enter -0-) 4,858,653
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 13,678,547 1,720,058 1,720,058
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) 4,361,349 Click to see attachment
List of Attached Documents:
// Content
4,679,738 		4,679,738
b Investments—corporate stock (attach schedule)....... 18,601,179 Click to see attachment
List of Attached Documents:
// Content
15,374,456 		15,374,456
c Investments—corporate bonds (attach schedule)....... 3,008,043 Click to see attachment
List of Attached Documents:
// Content
2,975,381 		2,975,381
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).......... 81,612,939 Click to see attachment
List of Attached Documents:
// Content
94,880,254 		94,880,254
14 Land, buildings, and equipment: basis right arrow564,562
Less: accumulated depreciation (attach schedule) right arrow506,092 78,717 Click to see attachment
List of Attached Documents:
// Content
58,470 		58,470
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,313,599 		Click to see attachment
List of Attached Documents:
// Content
1,471,713 		Click to see attachment
List of Attached Documents:
// Content
1,471,713
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,654,873 121,160,570 121,160,570
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
490,416 		Click to see attachment
List of Attached Documents:
// Content
1,103,924
23 Total liabilities (add lines 17 through 22)......... 490,416 1,103,924
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........... 122,164,457 120,056,646
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)..... 122,164,457 120,056,646
30 Total liabilities and net assets/fund balances (see instructions). 122,654,873 121,160,570
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
122,164,457
2
Enter amount from Part I, line 27a .....................
2
-3,592,769
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,842,414
4
Add lines 1, 2, and 3 ..........................
4
120,414,102
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
357,456
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
120,056,646
Form 990-PF (2024)
Form 990-PF (2024)
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 ROSS STORES INC COM P 2020-07-30 2024-11-19
b MICROSOFT CORP COM P 2016-09-19 2024-08-06
c ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2021-08-06 2024-11-19
d TEXAS INSTRUMENTS INC COM P 2016-09-19 2024-11-19
e AIR PROD & CHEM INC COM P 2023-11-17 2024-03-13
TEXAS INSTRUMENTS INC COM P 2016-09-19 2024-12-23
DELTA AIR LINES INC DEL COM NEW COM NEW P 2022-06-22 2024-12-23
META PLATFORMS INC COM USD0.000006 CL 'A' P 2022-10-25 2024-08-06
META PLATFORMS INC COM USD0.000006 CL 'A' P 2016-09-19 2024-08-06
ARISTA NETWORKS INC COM NEW P 2020-05-08 2024-12-23
INTUITIVE SURGICAL INC COM NEW STK P 2021-03-12 2024-11-19
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2021-08-06 2024-08-06
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2021-03-03 2024-08-06
SCHWAB CHARLES CORP COM NEW P 2022-09-09 2024-11-19
META PLATFORMS INC COM USD0.000006 CL 'A' P 2016-09-19 2024-12-23
AIR PROD & CHEM INC COM P 2016-09-19 2024-12-23
TESLA INC COM USD0.001 P 2024-03-22 2024-12-23
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-03-13
SALESFORCE INC COM USD0.001 P 2022-10-10 2024-03-22
INTUITIVE SURGICAL INC COM NEW STK P 2021-03-12 2024-03-13
MOODYS CORP COM P 2022-10-05 2024-11-19
BECTON DICKINSON & CO COM P 2016-09-19 2024-08-06
BOOKING HLDGS INC COM P 2019-06-07 2024-03-12
CANADIAN PAC KANS CITY LTD P 2022-06-21 2024-08-06
APPLE INC COM STK P 2024-03-12 2024-08-06
DELTA AIR LINES INC DEL COM NEW COM NEW P 2022-06-22 2024-08-06
NETFLIX INC COM STK P 2016-09-19 2024-08-06
ANALOG DEVICES INC COM P 2020-06-12 2024-11-19
UBER TECHNOLOGIES INC COM USD0.00001 P 2024-05-29 2024-11-19
META PLATFORMS INC COM USD0.000006 CL 'A' P 2022-10-25 2024-03-22
COMCAST CORP NEW-CL A P 2016-09-19 2024-10-22
MASTERCARD INCORPORATED COM USD0.0001 CLASS A P 2016-09-19 2024-03-13
UNITEDHEALTH GROUP INC COM P 2024-01-30 2024-03-13
CHIPOTLE MEXICAN GRILL INC COM STK P 2018-06-19 2024-12-23
COMCAST CORP NEW-CL A P 2016-09-19 2024-03-13
TJX COS INC COM NEW P 2017-08-11 2024-07-19
YUM BRANDS INC COM P 2016-09-19 2024-08-06
FEDEX CORP COM P 2019-03-22 2024-12-23
CANADIAN PAC KANS CITY LTD P 2022-06-21 2024-03-13
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-11-19
JPMORGAN CHASE & CO COM P 2016-09-19 2024-08-06
T-MOBILE US INC COM P 2021-07-06 2024-12-23
YUM BRANDS INC COM P 2016-09-19 2024-03-13
S&P GLOBAL INC COM P 2016-09-19 2024-08-06
COMCAST CORP NEW-CL A P 2016-09-19 2024-05-29
UNITEDHEALTH GROUP INC COM P 2024-01-30 2024-12-23
UNITEDHEALTH GROUP INC COM P 2016-09-19 2024-12-23
JOHNSON & JOHNSON COM USD1 P 2016-09-19 2024-11-19
SALESFORCE INC COM USD0.001 P 2022-10-10 2024-03-13
T-MOBILE US INC COM P 2021-07-06 2024-03-13
S&P GLOBAL INC COM P 2016-09-19 2024-03-13
APPLE INC COM STK P 2024-03-12 2024-11-19
MICROSOFT CORP COM P 2016-09-19 2024-12-23
PROGRESSIVE CORP OH COM P 2016-09-19 2024-04-26
ADR NOVARTIS AG P 2016-09-19 2024-03-13
SCHWAB CHARLES CORP COM NEW P 2022-09-09 2024-03-13
AIR PROD & CHEM INC COM P 2016-09-19 2024-11-19
THERMO FISHER SCIENTIFIC INC COM USD1 P 2017-07-07 2024-03-13
ANALOG DEVICES INC COM P 2020-06-12 2024-03-13
MASTERCARD INCORPORATED COM USD0.0001 CLASS A P 2016-09-19 2024-08-06
FEDEX CORP COM P 2020-08-07 2024-11-19
FEDEX CORP COM P 2019-03-22 2024-11-19
CHIPOTLE MEXICAN GRILL INC COM STK P 2018-06-19 2024-11-19
GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2024-02-06 2024-03-13
MASTERCARD INCORPORATED COM USD0.0001 CLASS A P 2016-09-19 2024-11-19
ADR NOVARTIS AG P 2016-09-19 2024-11-19
SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2023-07-21 2024-08-06
DELTA AIR LINES INC DEL COM NEW COM NEW P 2022-06-22 2024-11-19
YUM BRANDS INC COM P 2016-09-19 2024-11-19
STARBUCKS CORP COM P 2024-06-21 2024-11-19
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-06-07
NETFLIX INC COM STK P 2016-09-19 2024-03-13
SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2023-07-21 2024-03-13
SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2023-07-21 2024-11-19
CANADIAN PAC KANS CITY LTD P 2024-10-22 2024-12-23
ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2024-03-13
DOLLAR GEN CORP NEW COM P 2023-07-21 2024-08-06
DOLLAR GEN CORP NEW COM P 2023-06-22 2024-08-06
DOLLAR GEN CORP NEW COM P 2023-06-22 2024-08-06
TJX COS INC COM NEW P 2017-08-11 2024-03-13
NIKE INC CL B P 2024-04-26 2024-08-06
BOOKING HLDGS INC COM P 2019-06-07 2024-02-06
THERMO FISHER SCIENTIFIC INC COM USD1 P 2017-07-07 2024-08-06
TJX COS INC COM NEW P 2017-08-11 2024-06-07
UBER TECHNOLOGIES INC COM USD0.00001 P 2024-05-29 2024-08-06
ROSS STORES INC COM P 2020-07-30 2024-08-06
BECTON DICKINSON & CO COM P 2016-09-19 2024-03-13
GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2024-02-06 2024-08-06
WABTEC CORP COM P 2022-03-18 2024-12-23
WABTEC CORP COM P 2024-01-05 2024-12-23
AMAZON COM INC COM P 2016-09-19 2024-03-13
MOODYS CORP COM P 2022-10-05 2024-08-06
TEXAS INSTRUMENTS INC COM P 2016-09-19 2024-08-06
UNITEDHEALTH GROUP INC COM P 2024-01-30 2024-11-19
NETFLIX INC COM STK P 2016-09-19 2024-11-19
WORKDAY INC CL A COM USD0.001 P 2016-09-19 2024-03-13
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2019-07-10 2024-11-19
MICROSOFT CORP COM P 2016-09-19 2024-03-13
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024 P 2020-05-08 2024-05-29
SALESFORCE INC COM USD0.001 P 2022-10-10 2024-03-12
BOOKING HLDGS INC COM P 2019-04-23 2024-01-05
BOOKING HLDGS INC COM P 2019-06-07 2024-01-05
WABTEC CORP COM P 2024-01-05 2024-08-06
AMAZON COM INC COM P 2016-09-19 2024-08-06
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2019-07-10 2024-08-06
ADR NOVARTIS AG P 2016-09-19 2024-08-06
TRANSDIGM GROUP INC COM P 2020-04-15 2024-08-06
COMCAST CORP NEW-CL A P 2016-09-19 2024-08-06
JOHNSON & JOHNSON COM USD1 P 2016-09-19 2024-03-13
DEERE & CO COM P 2024-07-19 2024-11-19
DELTA AIR LINES INC DEL COM NEW COM NEW P 2022-06-22 2024-03-13
JPMORGAN CHASE & CO COM P 2016-09-19 2024-12-23
TJX COS INC COM NEW P 2017-08-11 2024-08-20
AMAZON COM INC COM P 2016-09-19 2024-11-19
BOOKING HLDGS INC COM P 2019-06-07 2024-01-30
FEDEX CORP COM P 2020-08-07 2024-03-13
APPLE INC COM STK P 2024-03-12 2024-12-23
META PLATFORMS INC COM USD0.000006 CL 'A' P 2022-10-25 2024-03-13
PROGRESSIVE CORP OH COM P 2016-09-19 2024-05-29
PROGRESSIVE CORP OH COM P 2016-09-19 2024-03-13
APPLE INC COM STK P 2024-03-12 2024-03-13
FEDEX CORP COM P 2020-08-07 2024-08-06
COMCAST CORP NEW-CL A P 2016-09-19 2024-11-19
UNITEDHEALTH GROUP INC COM P 2024-01-30 2024-08-06
NVIDIA CORP COM P 2024-05-29 2024-11-19
MOODYS CORP COM P 2022-10-05 2024-03-13
BECTON DICKINSON & CO COM P 2016-09-19 2024-11-19
CHIPOTLE MEXICAN GRILL INC COM STK P 2018-06-19 2024-03-13
CHIPOTLE MEXICAN GRILL INC COM STK P 2018-06-19 2024-08-06
JOHNSON & JOHNSON COM USD1 P 2016-09-19 2024-08-06
THERMO FISHER SCIENTIFIC INC COM USD1 P 2017-07-07 2024-11-19
JPMORGAN CHASE & CO COM P 2016-09-19 2024-03-13
WABTEC CORP COM P 2024-01-05 2024-11-19
ANALOG DEVICES INC COM P 2020-06-12 2024-08-06
ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2024-08-06
INTUITIVE SURGICAL INC COM NEW STK P 2021-03-12 2024-12-03
DOLLAR GEN CORP NEW COM P 2023-07-21 2024-03-13
JPMORGAN CHASE & CO COM P 2016-09-19 2024-11-19
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-05-29
NIKE INC CL B P 2016-09-19 2024-03-13
TRANSDIGM GROUP INC COM P 2020-04-15 2024-11-19
TRANSDIGM GROUP INC COM P 2020-04-15 2024-12-23
MICROSOFT CORP COM P 2016-09-19 2024-11-19
TEXAS INSTRUMENTS INC COM P 2016-09-19 2024-03-13
WORKDAY INC CL A COM USD0.001 P 2016-09-19 2024-08-06
NIKE INC CL B P 2024-04-26 2024-11-19
INTUITIVE SURGICAL INC COM NEW STK P 2021-03-12 2024-12-23
T-MOBILE US INC COM P 2021-07-06 2024-11-19
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2021-08-06 2024-11-19
COMCAST CORP NEW-CL A P 2016-09-19 2024-12-03
WORKDAY INC CL A COM USD0.001 P 2016-09-19 2024-11-19
S&P GLOBAL INC COM P 2016-09-19 2024-11-19
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-08-06
WABTEC CORP COM P 2024-01-05 2024-03-13
NVIDIA CORP COM P 2024-05-29 2024-08-06
ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2024-11-19
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' P 2020-05-27 2024-03-13
CANADIAN PAC KANS CITY LTD P 2024-10-22 2024-11-19
STARBUCKS CORP COM P 2024-06-07 2024-08-06
NETFLIX INC COM STK P 2016-09-19 2024-12-23
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 P 2021-03-03 2024-03-13
DOLLAR GEN CORP NEW COM P 2023-08-15 2024-11-19
DOLLAR GEN CORP NEW COM P 2023-06-22 2024-11-19
META PLATFORMS INC COM USD0.000006 CL 'A' P 2016-09-19 2024-11-19
MASTERCARD INCORPORATED COM USD0.0001 CLASS A P 2016-09-19 2024-12-23
CHARTER COMMUNICATIONS INC NEW CL A CL A P 2019-07-10 2024-03-13
CHIPOTLE MEXICAN GRILL INC COM STK P 2018-06-19 2024-05-29
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' P 2020-05-27 2024-08-06
TESLA INC COM USD0.001 P 2024-03-22 2024-08-06
COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2024-12-23
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024 P 2020-05-08 2024-03-13
STARBUCKS CORP COM P 2024-06-07 2024-08-06
TESLA INC COM USD0.001 P 2024-03-22 2024-11-19
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024 P 2020-05-08 2024-08-06
ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2024-12-23
T-MOBILE US INC COM P 2021-07-06 2024-08-06
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' P 2020-05-27 2024-12-23
AMAZON COM INC COM P 2016-09-19 2024-12-23
THERMO FISHER SCIENTIFIC INC COM USD1 P 2017-07-07 2024-12-23
AIR PROD & CHEM INC COM P 2023-11-17 2024-08-06
AIR PROD & CHEM INC COM P 2016-09-19 2024-08-06
#REORG/ARISTA EXCHANGE ARISTA 2514AD4 12-04-2024 P 2020-05-08 2024-11-19
SCHWAB CHARLES CORP COM NEW P 2022-09-09 2024-08-06
TRANSDIGM GROUP INC COM P 2020-04-15 2024-03-13
WORKDAY INC CL A COM USD0.001 P 2024-12-03 2024-12-23
ROSS STORES INC COM P 2020-07-30 2024-03-13
GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2024-02-06 2024-11-19
GDR NESTLE S A SPONSORED ADR REPSTG REG SH P 2016-09-19 2024-11-19
INTUITIVE SURGICAL INC COM NEW STK P 2021-03-12 2024-08-06
ALPHABET INC CAP STK USD0.001 CL C P 2016-09-19 2024-06-07
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' P 2020-05-27 2024-11-19
TORONTO DOMINION BK SR MEDIUM TERM TRANCHE # TR 62 .75% 01-06-2026 P 2021-11-08 2024-10-10
UNITED STATES TREAS NTS 2.625% 04-15-2025 P 2022-06-02 2024-11-19
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 P 2019-11-26 2024-11-19
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 P 2020-06-18 2024-11-19
UNITED STATES OF AMER TREAS NOTES 2.125%DUE 05-15-2025 REG P 2019-04-04 2024-06-21
AMERN EXPRESS CO 2.5% DUE 07-30-2024 P 2021-12-13 2024-04-11
PNC FINL SVCS 3.5% DUE 01-23-2024 P 2019-07-22 2024-01-23
LONGVIEW TEX 1.046% 06-01-2026 BEO TAXABLE P 2020-08-05 2024-03-26
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 P 2019-11-26 2024-12-27
UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 P 2019-07-23 2024-12-27
CHARLESTON CNTY S C SPL SOURCE REV 2.022% 12-01-2030 BEO TAXABLE P 2021-11-05 2024-01-16
SIMON PPTY GROUP FIXED 2% 09-13-2024 P 2020-04-14 2024-04-11
SIMON PPTY GROUP FIXED 2% 09-13-2024 P 2019-11-26 2024-04-11
DISNEY WALT CO 2% DUE 09-01-2029 P 2022-03-17 2024-06-20
UNITED STATES TREAS NTS FIXED 2.625% 12-31-2025 P 2023-08-31 2024-12-27
UNITED STATES TREAS NTS 2.625% 04-15-2025 P 2022-06-02 2024-09-27
CARRIER GLOBAL CORP 2.242% 02-15-2025 P 2021-11-08 2024-04-11
LINCOLN NATL CORP 3.05% DUE 01-15-2030 P 2020-12-04 2024-04-02
PUBLIC SVC ENTERPRISE GROUP INC 2.875% DUE 06-15-2024 P 2020-03-06 2024-06-17
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2020-02-27 2024-03-15
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2023-12-28 2024-03-15
MFO ARIEL INVT TR ARIEL FD INSTL CL P   2024-12-19
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2020-02-27 2024-12-24
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2020-01-17 2024-08-28
MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL SHS USD P 2020-02-27 2024-05-10
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2020-01-17 2024-11-26
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2020-01-17 2024-05-10
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2021-11-18 2024-05-10
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2021-12-21 2024-05-10
MFO ARIEL INVT TR ARIEL FD INSTL CL P 2023-12-19 2024-05-10
MFO ARIEL INVT TR ARIEL FD INSTL CL P   2024-05-10
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 12,833   8,215 4,618
b 81,043   29,984 51,059
c       0
d 18,010   2,289 15,721
e 4,697   5,146 -449
5,308   728 4,580
5,270   2,585 2,685
72,880   20,493 52,387
2,413   185 2,228
11,070   1,315 9,755
27,803   12,685 15,118
1,620   2,076 -456
18,143   19,623 -1,480
10,875   10,052 823
12,596   777 11,819
4,966   1,029 3,937
6,052   2,373 3,679
8,055   512 7,543
74,611   35,458 39,153
6,503   4,147 2,356
12,711   7,049 5,662
27,475   8,925 18,550
31,648   15,998 15,650
25,085   22,624 2,461
59,239   49,798 9,441
19,008   15,028 3,980
40,792   6,184 34,608
12,946   7,320 5,626
9,191   8,647 544
46,630   12,486 34,144
58,436   15,760 42,676
9,960   2,012 7,948
5,854   6,041 -187
5,411   824 4,587
5,151   1,335 3,816
91,990   29,174 62,816
21,307   8,323 12,984
5,894   3,872 2,022
5,946   4,525 1,421
19,382   977 18,405
47,864   13,878 33,986
6,222   4,096 2,126
4,289   1,665 2,624
19,460   2,723 16,737
58,457   17,241 41,216
4,574   4,531 43
1,016   206 810
15,844   7,797 8,047
1,839   879 960
5,896   5,266 630
2,997   465 2,532
38,752   29,222 9,530
11,766   4,008 7,758
84,012   19,754 64,258
3,267   1,492 1,775
3,213   3,574 -361
18,870   3,511 15,359
8,897   2,664 6,233
4,362   2,597 1,765
47,876   10,348 37,528
12,031   7,393 4,638
10,271   6,159 4,112
18,048   2,913 15,135
6,403   6,740 -337
32,788   6,036 26,752
9,490   4,158 5,332
25,313   25,993 -680
18,030   8,416 9,614
11,820   4,779 7,041
15,559   15,719 -160
60,084   3,303 56,781
7,916   1,200 6,716
4,823   4,973 -150
14,605   14,918 -313
5,228   5,707 -479
14,349   442 13,907
6,084   9,108 -3,024
8,761   12,500 -3,739
9,370   13,165 -3,795
4,002   1,460 2,542
23,857   31,391 -7,534
58,053   28,440 29,613
46,794   13,850 32,944
30,230   9,974 20,256
15,028   15,681 -653
22,164   14,399 7,765
5,489   1,754 3,735
29,826   33,129 -3,303
2,284   1,147 1,137
4,378   2,890 1,488
15,727   931 14,796
21,265   12,531 8,734
28,261   4,006 24,255
19,785   17,117 2,668
32,493   3,507 28,986
6,750   1,906 4,844
11,583   12,178 -595
16,617   5,937 10,680
47,753   8,319 39,434
81,801   39,121 42,680
40,949   22,615 18,334
13,650   7,110 6,540
34,831   29,150 5,681
73,016   4,730 68,286
19,539   21,920 -2,381
17,906   7,458 10,448
30,119   7,444 22,675
15,891   4,577 11,314
5,952   2,774 3,178
19,241   18,190 1,051
4,271   2,915 1,356
8,539   2,031 6,508
60,683   19,164 41,519
54,178   2,794 51,384
56,815   28,440 28,375
6,657   4,688 1,969
10,161   6,916 3,245
16,353   4,479 11,874
69,813   16,820 52,993
3,769   929 2,840
9,777   9,856 -79
37,200   23,622 13,578
4,923   1,301 3,622
33,286   29,703 3,583
16,270   12,901 3,369
3,507   2,350 1,157
14,642   5,035 9,607
5,446   937 4,509
27,714   4,881 22,833
29,193   13,644 15,549
22,544   7,991 14,553
9,354   2,764 6,590
26,201   16,837 9,364
22,491   13,104 9,387
80,578   2,175 78,403
55,360   25,126 30,234
6,292   7,286 -994
35,621   8,236 27,385
59,065   3,396 55,669
4,266   1,714 2,552
18,797   4,652 14,145
5,123   1,241 3,882
49,527   17,812 31,715
5,162   780 4,382
26,428   9,683 16,745
13,929   17,776 -3,847
6,290   2,927 3,363
24,729   15,358 9,371
10,530   14,196 -3,666
52,588   13,741 38,847
18,825   5,566 13,259
11,583   1,527 10,056
30,860   1,768 29,092
6,660   5,905 755
20,803   22,719 -1,916
52,819   1,287 51,532
7,332   3,330 4,002
18,351   19,976 -1,625
14,174   14,174 0
8,225   831 7,394
4,518   4,907 -389
5,449   11,505 -6,056
3,377   7,523 -4,146
50,027   3,330 46,697
7,897   1,437 6,460
3,279   4,465 -1,186
58,706   8,899 49,807
38,682   17,204 21,478
17,422   14,749 2,673
6,639   326 6,313
10,921   2,093 8,828
      0
16,877   8,307 8,570
58,127   9,715 48,412
13,307   295 13,012
33,908   26,329 7,579
6,334   2,590 3,744
13,560   628 12,932
6,288   2,131 4,157
26,744   26,001 743
1,393   303 1,090
40,055   5,743 34,312
15,199   18,243 -3,044
4,739   1,241 3,498
6,644   6,407 237
4,857   2,915 1,942
12,927   17,021 -4,094
1,648   1,264 384
40,543   22,442 18,101
30,015   732 29,283
24,791   9,804 14,987
95,603   98,013 -2,410
74,481   74,578 -97
9,795   10,059 -264
58,770   61,104 -2,334
92,525   93,575 -1,050
79,235   80,283 -1,048
50,000   50,000 0
115,449   125,000 -9,551
34,389   35,185 -796
58,952   60,185 -1,233
97,337   115,000 -17,663
39,377   39,377 0
54,143   54,827 -684
87,153   93,295 -6,142
54,128   53,859 269
69,409   69,606 -197
43,731   45,354 -1,623
39,353   48,027 -8,674
80,000   80,000 0
199,715   146,101 53,614
285   283 2
552     552
300,000   203,075 96,925
1,000,000   886,255 113,745
550,000   407,452 142,548
700,000   560,852 139,148
271,453   257,483 13,970
36,696   44,495 -7,799
12,977   14,983 -2,006
33,640   32,897 743
145,234   176,102 -30,868
150,102     150,102
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       4,618
b       51,059
c       0
d       15,721
e       -449
      4,580
      2,685
      52,387
      2,228
      9,755
      15,118
      -456
      -1,480
      823
      11,819
      3,937
      3,679
      7,543
      39,153
      2,356
      5,662
      18,550
      15,650
      2,461
      9,441
      3,980
      34,608
      5,626
      544
      34,144
      42,676
      7,948
      -187
      4,587
      3,816
      62,816
      12,984
      2,022
      1,421
      18,405
      33,986
      2,126
      2,624
      16,737
      41,216
      43
      810
      8,047
      960
      630
      2,532
      9,530
      7,758
      64,258
      1,775
      -361
      15,359
      6,233
      1,765
      37,528
      4,638
      4,112
      15,135
      -337
      26,752
      5,332
      -680
      9,614
      7,041
      -160
      56,781
      6,716
      -150
      -313
      -479
      13,907
      -3,024
      -3,739
      -3,795
      2,542
      -7,534
      29,613
      32,944
      20,256
      -653
      7,765
      3,735
      -3,303
      1,137
      1,488
      14,796
      8,734
      24,255
      2,668
      28,986
      4,844
      -595
      10,680
      39,434
      42,680
      18,334
      6,540
      5,681
      68,286
      -2,381
      10,448
      22,675
      11,314
      3,178
      1,051
      1,356
      6,508
      41,519
      51,384
      28,375
      1,969
      3,245
      11,874
      52,993
      2,840
      -79
      13,578
      3,622
      3,583
      3,369
      1,157
      9,607
      4,509
      22,833
      15,549
      14,553
      6,590
      9,364
      9,387
      78,403
      30,234
      -994
      27,385
      55,669
      2,552
      14,145
      3,882
      31,715
      4,382
      16,745
      -3,847
      3,363
      9,371
      -3,666
      38,847
      13,259
      10,056
      29,092
      755
      -1,916
      51,532
      4,002
      -1,625
      0
      7,394
      -389
      -6,056
      -4,146
      46,697
      6,460
      -1,186
      49,807
      21,478
      2,673
      6,313
      8,828
      0
      8,570
      48,412
      13,012
      7,579
      3,744
      12,932
      4,157
      743
      1,090
      34,312
      -3,044
      3,498
      237
      1,942
      -4,094
      384
      18,101
      29,283
      14,987
      -2,410
      -97
      -264
      -2,334
      -1,050
      -1,048
      0
      -9,551
      -796
      -1,233
      -17,663
      0
      -684
      -6,142
      269
      -197
      -1,623
      -8,674
      0
      53,614
      2
      552
      96,925
      113,745
      142,548
      139,148
      13,970
      -7,799
      -2,006
      743
      -30,868
      150,102
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 2,996,658
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 67,535
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 67,535
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 67,535
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 216,565
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.............. 7 216,565
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 10 149,030
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow149,030 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		7,623 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 		24,600 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LAURA A BERRY TRUSTEE
2.00 		35,300 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
LUCAS CODOGNOLLA TRUSTEE
2.00 		22,000 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
ANNA BLANDING TRUSTEE
5.00 		69,600 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
CONSTANCE ROYSTER TRUSTEE
5.00 		31,800 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
JESSICA SAGER TRUSTEE
5.00 		17,600 0 0
ONE HAMDEN CENTER SUITE 2B 2319
WHITNEY AVENUE
HAMDEN,CT06518
GISLAINE NGOUNOU CHIEF EXECUTIVE OFFICER
50.00 		100,000 2,769 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 		197,335 53,778 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
CARMEN SIBERON SENIOR PROGRAM OFFIC
40.00 		201,858 40,082 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
SHEENA STRAWTER-ANTHONY DIRECTOR OF INVESTME
40.00 		192,400 28,696 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
PRISCILLA FAUSTINI DIR OF OPERATIONS -
40.00 		159,348 34,631 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06518
MALWIN DAVILA PROGRAM OFFICER
40.00 		129,551 50,455 0
ONE HAMDEN CENTER2B2319 WHITNEY AVE
HAMDEN,CT06158
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
LAUNCH CONSULTING LLC CONSULTING 253,200
43 DORRANCE PLACE
HAMDEN,CT06518
INTERIM EXECUTIVE SOLUTIONS TRANSITIONAL LEADERSHIP 240,000
1188 BEACON STREET SUITE B
NEWTOWN,MA02461
CAMBRIDGE ASSOCIATES INVESTMENT ADVISORS 235,146
100 SUMMER STREET
BOSTON,MA02110
T M BYXBEE COMPANY PC ACCOUNTING 103,600
2319 WHITNEY AVENUE
HAMDEN,CT06518
ON-RAMPS SERVICE EXECUTIVE SEARCH 100,245
307 7TH AVENUE FLOOR 9
NEW YORK,NY10001
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. 254,286
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. 415,760
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. 55,156
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 (2024)
Form 990-PF (2024)
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
25,852,642
b
Average of monthly cash balances.......................
1b
2,075,373
c
Fair market value of all other assets (see instructions)................
1c
84,780,254
d
Total (add lines 1a, b, and c).........................
1d
112,708,269
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
112,708,269
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,690,624
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
111,017,645
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,550,882
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
5,550,882
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
67,535
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
39,802
c
Add lines 2a and 2b............................
2c
107,337
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,443,545
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,443,545
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
5,443,545
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
8,639,890
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
8,271
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
8,648,161
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,443,545
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 982,236
b From 2020...... 4,704,955
c From 2021...... 374,273
d From 2022...... 5,449,624
e From 2023...... 3,430,304
f Total of lines 3a through e ........ 14,941,392
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 8,648,161
a Applied to 2023, 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 2024 distributable amount..... 5,443,545
e Remaining amount distributed out of corpus 3,204,616
5 Excess distributions carryover applied to 2024. 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 18,146,008
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		982,236
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		17,163,772
10 Analysis of line 9:
a Excess from 2020.... 4,704,955
b Excess from 2021.... 374,273
c Excess from 2022.... 5,449,624
d Excess from 2023.... 3,430,304
e Excess from 2024.... 3,204,616
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

YOUTH BUSINESS INITIATIVE

304 MAIN AVE 147
NORWALK,CT06851 		  PC GENERAL SUPPORT 10,000

YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREENWICH

259 E PUTNAM AVENUE
GREENWICH,CT06830 		  PC STAND AGAINST RACISM EVENT 2,500

WRITER'S BLOCK INK

345 STATE STREET
NEW LONDON,CT06320 		  PC WRITER'S BLOCK INK 25,000

WATERBURY MAIN STREET INC

83 BANK STREET
WATERBURY,CT06702 		  PC BRASS CITY JAZZ FESTIVAL 2,500

WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP

83 PROSPECT ST
WATERBURY,CT06702 		  PC WATERBURY BRIDGE TO SUCCESS CRADLE TO CAREER/P-20 CANS GENERAL OPERATING 67,500

WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP

83 PROSPECT ST
WATERBURY,CT06702 		  PC SUPPLEMENTAL GRANT 7,500

WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP

83 PROSPECT ST
WATERBURY,CT06702 		  PC GENERAL SUPPORT 50,000

VSAA ARTS BOOSTER CLUB

3101 MAIN ST
VANCOUVER,WA986630000 		  PC ARTS BOOSTER CLUB PROJECTS 1,000

UNIVERSITY OF CONNECTICUT FOUNDATION INC

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

UNITED WAY OF COASTAL AND WESTERN CONNECTICUT

10 MIDDLE STREET SUITE 1101
BRIDGEPORT,CT06604 		  PC CONNECTICUT CRADLE TO CAREER COALITION (CT C2C) CIVIC AND COMMUNITY ENGAGEMENT 10,000

UNIDAD LATINA EN ACCION

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC GENERAL SUPPORT 47,500

UNIDAD LATINA EN ACCION

44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC SUPPLEMENTAL GRANT 7,500

TRINITY ACADEMY OF HARTFORD

10 WOODLAND STREET
HARTFORD,CT06105 		  PC EMPOWERED FAMILIES, THRIVING STUDENTS: A PARENT ENGAGEMENT INITIATIVE WITH PTO LEADERSHIP 5,000

THE UNGROUP SOCIETY

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC GENERAL SUPPORT 22,500

THE UNGROUP SOCIETY

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC GENERAL SUPPORT 17,500

THE UNGROUP SOCIETY

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC SUPPLEMENTAL GRANT 7,500

THE SCHOTT FOUNDATION FOR PUBLIC EDUCATION

675 MASSACHUSETTS AVE8TH FLOOR
CAMBRIDGE,MA02139 		  PC PUSH FUND 25,000

THE PEOPLE'S PLACE

PO BOX 3022
WATERBURY,CT06705 		  PC GENERAL SUPPORT 60,000

THE PEOPLE'S PLACE

PO BOX 3022
WATERBURY,CT06705 		  PC GENERAL SUPPORT 32,500

THE PEOPLE'S PLACE

PO BOX 3022
WATERBURY,CT06705 		  PC SUPPLEMENTAL GRANT 7,500

THE PEOPLE'S PLACE

PO BOX 3022
WATERBURY,CT06705 		  PC GENERAL SUPPORT 32,500

THE IMMIGRANT STORY

3400 NE JOHN OLSEN AVE STE 200
HILLSBORO,OR97124 		  PC THE IMMIGRANT STORY LIVE 2,000

THE GET IN TOUCH FOUNDATION INC

70 W RIVER ST
MILFORD,CT06460 		  PC BREAST HEALTH OUTREACH TO YOUNG PEOPLE OF COLOR IN CT 2,500

THE CHILDREN'S CENTER

843 WHALLEY AVE
NEW HAVEN,CT065151739 		  PC ADDITIONAL CHROMEBOOKS FOR OUR STUDENTS 2,800

THE CHILDREN OF MARSHA P JOHNSON

928 CHAPEL ST
NEW HAVEN,CT06510 		  PC SUPPLEMENTAL GRANT 7,500

THE CHILDREN OF MARSHA P JOHNSON

928 CHAPEL ST
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 25,000

THE CHILDREN OF MARSHA P JOHNSON

928 CHAPEL ST
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 25,000

SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC MEMBERSHIP SUPPORT 25,000

SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC SUPPLEMENTAL GRANT 7,500

SUPPORTING ORGANIZATIONAL WORK FUNDERS COLLABORATIVE

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC MEMBERSHIP SUPPORT 25,000

STUDENTS FOR EDUCATIONAL JUSTICE

1253 WHITNEY AVE
HAMDEN,CT06517 		  PC GENERAL SUPPORT 60,000

STUDENTS FOR EDUCATIONAL JUSTICE

1253 WHITNEY AVE
HAMDEN,CT06517 		  PC SUPPLEMENTAL GRANT 7,500

STUDENTS FOR EDUCATIONAL JUSTICE

1253 WHITNEY AVE
HAMDEN,CT06517 		  PC GENERAL SUPPORT 60,000

STUDENT LOAN FUND INC

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

STEP UP NEW LONDON

106 TRUMAN STREET
NEW LONDON,CT06320 		  PC SUPPLEMENTAL GRANT 7,500

STEP UP NEW LONDON

106 TRUMAN STREET
NEW LONDON,CT06320 		  PC GENERAL SUPPORT 65,625

SHE LEADS JUSTICE

PO BOX 320460
HARTFORD,CT061320460 		  PC SUPPLEMENTAL GRANT 7,500

SHE LEADS JUSTICE

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

SERC FOUNDATION

100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC CONFERENCE AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS 101,250

SERC FOUNDATION

100 ROSCOMMON DR STE 110
MIDDLETOWN,CT064577559 		  PC DISMANTLING SYSTEMIC RACISM AND SUPPORTING DISTRICTS TO BUILD SOCIAL JUSTICE COMMUNITY COALITIONS 101,250

SCHOOL AND STATE FINANCE PROJECT

2321 WHITNEY AVE SUITE 104
HAMDEN,CT06518 		  PC COMMUNITY ENGAGEMENT FELLOWSHIP COHORT 35,000

SCHOOL AND STATE FINANCE PROJECT

2321 WHITNEY AVE SUITE 104
HAMDEN,CT06518 		  PC SUPPLEMENTAL GRANT 7,500

SCHOOL AND STATE FINANCE PROJECT

2321 WHITNEY AVE SUITE 104
HAMDEN,CT06518 		  PC COMMUNITY ENGAGEMENT FELLOWSHIP COHORT 35,000

SAVE GIRLS ON FYER

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

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC LIBERATION AT THE CENTER 42,500

SAVE GIRLS ON FYER

276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC SUPPLEMENTAL GRANT 7,500

SANKOFA MONTESSORI

NEW HAVEN
NEW HAVEN,CT06511 		  PC EXPANSION 10,000

ROSE CITY LEARNING CENTER

162 RIVER RD
PRESTON,CT06365 		  PC ADULT ENGLISH PROFICIENCY/WORKFORCE READINESS PROGRAMMING TECHNOLOGY 2,500

RELAY GRADUATE SCHOOL OF EDUCATION

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

RE-CENTER

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC GENERAL SUPPORT 10,000

RE-CENTER

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

RE-CENTER

75 CHARTER OAK AVENUE SUITE 1-310
HARTFORD,CT06106 		  PC GENERAL SUPPORT 7,500

RACCE INC

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

RACCE INC

RACCE14 STANROD AVENUE
WATERBURY,CT06704 		  PC SUPPLEMENTAL GRANT 7,500

PT PARTNERS

10 MIDDLE STREET SUITE 1101
BRIDGEPORT,CT06604 		  PC GENERAL SUPPORT - PT PARTNERS 86,250

PT PARTNERS

10 MIDDLE STREET SUITE 1101
BRIDGEPORT,CT06604 		  PC SUPPLEMENTAL GRANT 7,500

PT PARTNERS

10 MIDDLE STREET SUITE 1101
BRIDGEPORT,CT06604 		  PC GENERAL SUPPORT 86,250

POWER

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

POWER

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER - PARENTS ORGANIZED WILL EFFECT RESULTS 50,000

POWER

417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC SUPPLEMENTAL GRANT 7,500

OPEN COMMUNITIES ALLIANCE

75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC SUPPLEMENTAL GRANT 7,500

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 GENERAL SUPPORT 32,500

ONE FAIR WAGE

45 MT AUBURN ST
CAMBRIDGE,MA02138 		  PC CT RESTAURANT WORKER POWER BUILDING 25,000

ONE FAIR WAGE

45 MT AUBURN ST
CAMBRIDGE,MA02138 		  PC CT RESTAURANT WORKER POWER BUILDING 25,000

ONE FAIR WAGE

45 MT AUBURN ST
CAMBRIDGE,MA02138 		  PC SUPPLEMENTAL GRANT 7,500

NICE INC

20 ELMWOOD AVE
NORWALK,CT06854 		  PC 8TH ANNUAL NICE FESTIVAL 2,500

NEW HAVEN SYMPHONY ORCHESTRA

4 HAMILTON STREET
NEW HAVEN,CT06511 		  PC ARTS ADMINISTRATOR FELLOWSHIP 10,000

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC

205 ORANGE ST
NEW HAVEN,CT065102014 		  PC SUPPLEMENTAL GRANT 7,500

NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC

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

NEST

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC 5TH ANNUAL JUNETEENTH CELEBRATION 2,000

MUTUAL AID HARTFORD

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 17,500

MUTUAL AID HARTFORD

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 17,500

MOTHERS AND OTHERS FOR JUSTICE

168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC SUPPLEMENTAL GRANT 7,500

MOTHERS AND OTHERS FOR JUSTICE

168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC GENERAL SUPPORT 25,000

MOTHERS AND OTHERS FOR JUSTICE

168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC GENERAL SUPPORT 25,000

MORAL MONDAY CONNECTICUT

PO BOX 340292
HARTFORD,CT06134 		  PC SUPPLEMENTAL GRANT 7,500

MORAL MONDAY CONNECTICUT

PO BOX 340292
HARTFORD,CT06134 		  PC GENERAL SUPPORT 17,500

MIDDLETOWN RACIAL JUSTICE COALITION

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC SUPPLEMENTAL GRANT 7,500

MIDDLETOWN RACIAL JUSTICE COALITION

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC GENERAL SUPPORT 42,500

MIDDLETOWN RACIAL JUSTICE COALITION

193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC GENERAL SUPPORT 42,500

MANCHESTER COMMUNITY COLLEGE FOUNDATION

GREAT PATHMS6POBOX 1046
MANCHESTER,CT060451046 		  PC THE CT STATE MANCHESTER COMMON READ GALLERY SHOW 2,000

MAKE THE ROAD CONNECTICUT

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

MAKE THE ROAD CONNECTICUT

885 WETHERSFIELD AVE
HARTFORD,CT06114 		  PC SUPPLEMENTAL GRANT 7,500

KNOX INC

75 LAUREL STREET
HARTFORD,CT06106 		  PC REDUCING POVERTY THROUGH COMMUNITY GARDENS 2,500

KATAL CENTER FOR HEALTH EQUITY AND JUSTICE

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

KATAL CENTER FOR HEALTH EQUITY AND JUSTICE

30 LAUREL STREET
HARTFORD,CT06106 		  PC SUPPLEMENTAL GRANT 7,500

INTERRUPTIONS DISRUPTING THE SILENCE

70 AUDUBON ST
NEW HAVEN,CT06510 		  PC INTERRUPTIONS: DISRUPTING THE SILENCE 10,000

INTERNATIONAL INSTITUTE FOR RESTORATIVE PRACTICES

531 MAIN STREET
BETHLEHEM,PA18018 		  PC WHOLE-SCHOOL CHANGE 2,500

INFORMCT

2389 MAIN STREET
GLASTONBURY,CT06033 		  PC CTDATA COLLECTIVE 1,000

IMAGINE COLLEGE CT INC

81 HEDGEHOG LN
WEST SIMSBURY,CT06092 		  PC IMAGINE COLLEGE CT 5,000

HEARING YOUTH VOICES

PO BOX 615
NEW LONDON,CT06320 		  PC GENERAL SUPPORTYOUTH BUILDING POWER 101,250

HEARING YOUTH VOICES

PO BOX 615
NEW LONDON,CT06320 		  PC GENERAL SUPPORTYOUTH BUILDING POWER 101,250

HEARING YOUTH VOICES

PO BOX 615
NEW LONDON,CT06320 		  PC SUPPLEMENTAL GRANT 7,500

HEALTH EQUITY SOLUTIONS

53 OAK ST
HARTFORD,CT061061513 		  PC SUPPLEMENTAL GRANT 7,500

HEALTH EQUITY SOLUTIONS

53 OAK ST
HARTFORD,CT061061513 		  PC COMMUNITY POWER 57,500

HEALTH EQUITY SOLUTIONS

53 OAK ST
HARTFORD,CT061061513 		  PC EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY 25,000

HEALTH EQUITY SOLUTIONS

53 OAK ST
HARTFORD,CT061061513 		  PC EQUITABLE EDUCATION ADVOCACY FOR HEALTH EQUITY 25,000

HAVENLY INC

67 HIGH ST
NEW HAVEN,CT065110000 		  PC GENERAL SUPPORT 5,000

HARTFORD PARENT UNIVERSITY

330 MARKET ST
HARTFORD,CT061202901 		  PC FULL STEAM AHEAD 22,500

HARTFORD PARENT UNIVERSITY

330 MARKET ST
HARTFORD,CT061202901 		  PC SUPPLEMENTAL GRANT 7,500

HARTFORD PARENT UNIVERSITY

330 MARKET ST
HARTFORD,CT061202901 		  PC FULL STEAM AHEAD 22,500

HAITIAN HUB RESOURCE CENTER

60 HUNTINGTON STREET
NEW LONDON,CT06320 		  PC THE HAITIAN HUBS ANNUAL FUNDRAISING GALA 7,500

GIRL SCOUTS OF CONNECTICUT INC

340 WASHINGTON STREET
HARTFORD,CT06106 		  PC CREATING AN INCLUSIVE ENVIRONMENT 5,000

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC GENERAL SUPPORT 33,750

FAITHACTS FOR EDUCATION INC

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

FAITHACTS FOR EDUCATION INC

1019 MAIN ST 1008
BRIDGEPORT,CT06604 		  PC SUPPLEMENTAL GRANT 7,500

EVERYDAY DEMOCRACY

75 CHARTER OAK AVENUESUITE2-300
HARTFORD,CT06106 		  PC DINNER + DIALOGUE @ THE MUSEUM 5,000

EQUALITY CONNECTICUT

23564 CALABASAS RD
CALABASAS,CA91302 		  PC GENERAL SUPPORT 12,500

EDUCATORS FOR EXCELLENCE

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

EDUCATORS FOR EXCELLENCE

80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC SUPPLEMENTAL GRANT 7,500

EDADVANCE

355 GOSHEN ROAD PO BOX 909
LITCHFIELD,CT06759 		  PC CULTIVATING UNDERSTANDING: A DEIJ EDUCATIONAL WORKSHOP SERIES 5,000

DOMUS KIDS

83 LOCKWOOD AVENUE
STAMFORD,CT06850 		  PC INVICTUS 5,000

CT STATE COMMUNITY COLLEGE

185 MAIN ST
NEW BRITAIN,CT06051 		  PC A ROLL OF THE DICE EXPERIENCE (RDE): COMMUNITY CONVERSATIONS ON STRUCTURAL RACISM AND OPPRESSION 10,000

CT BLACK AND BROWN STUDENTS UNION

PO BOX 942
HARTFORD,CT061430942 		  PC SUPPLEMENTAL GRANT 7,500

CT BLACK AND BROWN STUDENTS UNION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 101,250

CT BLACK AND BROWN STUDENTS UNION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 101,250

CRACKERS & SOCKS INC

101 ABERDEEN ST
DAVENPORT,FL338966859 		  PC GENERAL OPERATIONS 7,000

CONNECTICUT WOMEN'S HALL OF FAME

320 FITCH ST
NEW HAVEN,CT065151306 		  PC SEE IT BE IT STOP GAP FUNDING 2,500

CONNECTICUT VOICES FOR CHILDREN

33 WHITNEY AVE STE 1
NEW HAVEN,CT065101222 		  PC ECONOMIC JUSTICE COALITION & SCHOOL RESOURCE OFFICERS 35,000

CONNECTICUT VOICES FOR CHILDREN

33 WHITNEY AVE STE 1
NEW HAVEN,CT065101222 		  PC ECONOMIC JUSTICE COALITION & SCHOOL RESOURCE OFFICERS 35,000

CONNECTICUT VOICES FOR CHILDREN

33 WHITNEY AVE STE 1
NEW HAVEN,CT065101222 		  PC SUPPLEMENTAL GRANT 7,500

CONNECTICUT STUDENTS FOR A DREAM

2470 FAIRFIELD AVENUE
BRIDGEPORT,CT06605 		  PC GENERAL SUPPORT 101,250

CONNECTICUT STUDENTS FOR A DREAM

2470 FAIRFIELD AVENUE
BRIDGEPORT,CT06605 		  PC SUPPLEMENTAL GRANT 7,500

CONNECTICUT LYRIC OPERA

PO BOX 21
NEW LONDON,CT06320 		  PC CLO'S AMISTAD FALCONN PROGRAM 2,500

CONNECTICUT JUSTICE ALLIANCE

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

CONNECTICUT JUSTICE ALLIANCE

2470 FAIRFIELD AVE
BRIDGEPORT,CT06605 		  PC SUPPLEMENTAL GRANT 7,500

CONNECTICUT COUNCIL FOR PHILANTHROPY

75 CHARTER OAK AVENUE SUITE 1-205
HARTFORD,CT06106 		  PC IMMIGRATION POOLED FUND 50,000

CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS

PO BOX 771
NORTH HAVEN,CT06473 		  PC SCHOOL-BASED HEALTH CENTERS ARE CLOSING THE GAP IN ORAL HEALTH DISPARITIES 10,000

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC SUPPLEMENTAL GRANT 7,500

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL SUPPORT 50,000

CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC

PO BOX 4298
HAMDEN,CT065140298 		  PC GENERAL SUPPORT 50,000

CONARD HIGH SCHOOL PTO

110 BEECHWOOD ROAD
WEST HARTFORD,CT061070000 		  PC WEST HARTFORD COMMUNITY BLOCK PARTY 2,000

COMMUNITIES FOR GENERATIONS INC

139 ORANGE STREET
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 5,000

COMMON GOOD

PO BOX 21
ASHFIELD,MA01330 		  PC NONPROFIT ACCOUNTABILITY GROUP 2,500

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST 1022
OAKLAND,CA94612 		  PC MOVEMENT FOR BLACK LIVES 100,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST 1022
OAKLAND,CA94612 		  PC MOVEMENT FOR BLACK LIVES 100,000

COALITION ON DIVERSITY & EQUITY INC

260 WEST STREET
HEBRON,CT06248 		  PC JUNETEENTH CELEBRATION 1,000

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 101,250

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC SUPPLEMENTAL GRANT 7,500

CITYWIDE YOUTH COALITION INC

928 CHAPEL STREET SUITE 201
NEW HAVEN,CT06510 		  PC GENERAL SUPPORT 101,250

CHILDREN IN PLACEMENT CONNECTICUT INC

470 JAMES ST 007
NEW HAVEN,CT065133175 		  PC GUARDIAN AD LITEM PROGRAM 2,500

CERCLE

81 OLIVE ST
NEW HAVEN,CT065116910 		  PC SUPPLEMENTAL GRANT 7,500

CERCLE

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

CENTER FOR RACIAL JUSTICE IN EDUCATION

2417 3RD AVE STE 403
BRONX,NY10451 		  PC PATHWAYS TO EQUITY IN EDUCATION! 10,000

CENTER FOR LEADERSHIP AND JUSTICE

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

CENTER FOR LEADERSHIP AND JUSTICE

47 VINE STREET
HARTFORD,CT061122246 		  PC SUPPLEMENTAL GRANT 7,500

CENTER FOR ECONOMIC DEMOCRACY

769 CENTRE STREET 143
BOSTON,MA021302557 		  PC SOLIDARITY PHILANTHROPY LEARNING CIRCLE (SPLC) 10,000

CENTER FOR CHILDREN'S ADVOCACY

2074 PARK ST
HARTFORD,CT061062051 		  PC BUILDING CAPACITY AND RESPONDING TO BULLYING AND DISCRIMINATION 5,000

BUILDING LEGACY AND COMMUNITY

PO BOX 11731
WATERBURY,CT06703 		  PC POWER OF BLACK VOTE 5,000

BRIDGEPORT GENERATION NOW

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

BRIDGEPORT GENERATION NOW

1119 MAIN STREET
BRIDGEPORT,CT066040000 		  PC SUPPLEMENTAL GRANT 7,500

BRIDGEPORT CARIBE YOUTH LEAGUE INC

595 MADISON AVE
BRIDGEPORT,CT066042730 		  PC CHEER LEADERS PROGRAM OR OTHER YOUTH PROGRAMS 2,000

BOYS & GIRLS CLUBS OF GREATER NEW HAVEN INC

253 COLUMBUS AVENUE
NEW HAVEN CT,CT06519 		  PC MIDDLE SCHOOL PROGRAM PILOT PROJECT 10,000

BALLET THEATRE COMPANY

20 JEFFERSON AVENUE
WEST HARTFORD,CT061101200 		  PC SUPPORTING RESIDENT CHOREOGRAPHER, DEREK BROCKINGTON 2,500

ARTS FOR LEARNING CONNECTICUT

ONE EVERGREN AVENUE SUITE 33
HAMDEN,CT06518 		  PC CT ARTS LEARNING COLLABORATIVE (CALC) 10,000

ALL OUR KIN

414 A CHAPEL ST STE 100
NEW HAVEN,CT065110000 		  PC SUPPLEMENTAL GRANT 7,500

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 CONNECTICUT AND BEYOND 101,250

AFRICAN CARIBBEAN AMERICAN PARENTS OF CHILDREN WITH DISABILITIES INC

49 WOODLAND STREET
HARTFORD,CT06105 		  PC CRITICAL FUNDING LOSS 7,500

ACLU-CT

765 ASYLUM AVE
HARTFORD,CT06105 		  PC PROJECT FLASHLIGHT 10,000

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 86,250

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC END OF YEAR SURPLUS GRANT 60,000

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC SUPPLEMENTAL GRANT 7,500

A BETTER WAY FOUNDATION

PO BOX 942
HARTFORD,CT061430942 		  PC GENERAL SUPPORT 86,250

50CAN INC DBA CONNCAN

1380 MONROE ST NW 413
WASHINGTON,DC200103452 		  PC SUPPLEMENTAL GRANT 7,500

50CAN INC DBA CONNCAN

1380 MONROE ST NW 413
WASHINGTON,DC200103452 		  PC GENERAL SUPPORT 35,000

50CAN INC DBA CONNCAN

1380 MONROE ST NW 413
WASHINGTON,DC200103452 		  PC GENERAL SUPPORT 35,000
Total .................................right arrow 3a 5,067,225
bApproved for future payment

WATERBURY BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
83 PROSPECT ST
WATERBURY,CT06702 		  PC WATERBURY BRIDGE TO SUCCESS CRADLE TO CAREER/P-20 CANS GENERAL OPERATING 37,500

URBAN CONCEPTS
44 RICHARDSON ST
BRIDGEPORT,CT066101637 		  PC GENERAL SUPPORT 100,000

UNIVERSITY OF CONNECTICUT FOUNDATION INC
10 TALCOTT NOTCH ROAD SUITE 100
FARMINGTON,CT06032 		  PC CULTIVATING UNDERREPRESENTED EDUCATORS, SUPPORTING UNDERSERVED COMMUNITIES 63,000

UNITED PARENTS AND STUDENTS
417 SHIPPAN AVENUE STAMFORD CT
06902
STAMFORD,CT06902 		  PC POWER - PARENTS ORGANIZED WILL EFFECT RESULTS 50,000

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD
CALABASAS,CA91302 		  PC GENERAL SUPPORT 12,500

SAVE GIRLS ON FYER
276 HIGHLAND AVE
WATERBURY,CT067083022 		  PC LIBERATION AT THE CENTER 42,500

OPEN COMMUNITIES ALLIANCE
75 CHARTER OAK AVE STE 1-200
HARTFORD,CT061061903 		  PC GENERAL SUPPORT 32,500

NEST
193 GRAND STREET 3RD FLOOR
WATERBURY,CT06702 		  PC GENERAL SUPPORT 17,500

MOVEMENT 4 BLACK LIVES
1495 DULUTH HIGHWAY SUITE F
LAWRENCEVILLE,GA30043 		  PC THE MOVEMENT FOR BLACK LIVES 200,000

HEALTH EQUITY SOLUTIONS
53 OAK ST
HARTFORD,CT061061513 		  PC COMMUNITY POWER 115,000

HARTFORD PARENT UNIVERSITY
330 MARKET ST
HARTFORD,CT061202901 		  PC EQUITABLE EDUCATION AND AFFORDABLE HOUSING FOR ALL 35,000

EDUCATORS FOR EXCELLENCE
80 PINE ST 28TH FLR
NEW YORK,NY100051733 		  PC EQUITABLE EDUCATION FOR ALL CONNECTICUT STUDENTS. 85,000

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

CHRISTIAN COMMUNITY ACTION INC
168 DAVENPORT AVENUE
NEW HAVEN,CT06519 		  PC GENERAL SUPPORT 25,000

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

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

50CAN INC DBA CONNCAN
1380 MONROE ST NW 413
WASHINGTON,DC200103452 		  PC GENERAL SUPPORT 85,000
Total ................................. right arrow 3b 1,155,500
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 347,633  
4 Dividends and interest from securities ....     14 152,233  
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 172,385 14 2,068,511  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,996,658  
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) .. 172,385 5,565,035 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,737,420
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
  		Employer identification number
04-6037391
Part I
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

$ 450,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ESTATE OF JEAN GRAUSTEIN
 
250 DYER STREET
 
NEW HAVEN, CT06511

$ 135,000


(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.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDITORS 55,545 0 0 0
ACCOUNTANTS 116,470 87,353 0 29,117

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

TY 2024 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 57,579 26,271 200DB 7.000000000000 7,085 0 7,085  
FURNITURE 2015-01-01 139,959 99,522 200DB 7.000000000000 14,362 0 14,362  
LEASEHOLD IMPROVEMENTS 2015-01-01 367,024 351,780 200DB 7.000000000000 7,072 0 7,072  

TY 2024 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 97,433 97,433
ALEXANDRIA REAL 4.9% DUE 12-15-2030 44,303 44,303
AMERICAN ELEC PWR CO INC 1.0% DUE 11-01-2025 REG 87,230 87,230
AMERICAN TOWER CORP NEW 1.6% DUE 04-15-2026 BEO 10,563 10,563
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 29,486 29,486
AMERN HONDA FIN CORP MED TERM NTS TRANCHE # TR 83 1.2% 07-08-2025 83,542 83,542
AMERN TOWER CORP 3.125% DUE 01-15-2027 43,535 43,535
ANTHEM INC 3.65% 12-01-2027 68,154 68,154
AT&T INC FIXED 4.3% 02-15-2030 106,585 106,585
BANK AMER CORP 1.898% DUE 07-23-2031 33,642 33,642
BANK AMER CORP 1.898% DUE 07-23-2031 84,105 84,105
BANK MONTREAL 5.266% 12-11-2026 111,268 111,268
BK NEW YORK MELLON FLTG RT 4.414% DUE 07-24-2026 104,717 104,717
BLACKROCK FUNDING INC 5.0% 03-14-2034 74,128 74,128
BSTN PPTYS LTD 2.75% DUE 10-01-2026 19,247 19,247
BSTN PPTYS LTD 2.75% DUE 10-01-2026 33,682 33,682
CITIGROUP INC 3.2% DUE 10-21-2026 82,676 82,676
CNH INDL CAP LLC 5.5% 01-12-2029 28,400 28,400
COMCAST CORP NEW 5.3% 06-01-2034 74,992 74,992
CVS HEALTH CORP 4.3% DUE 03-25-2028 96,875 96,875
DTE ENERGY CO FIXED 1.05% DUE 06-01-2025 123,072 123,072
ENBRIDGE INC 4.25% DUE 12-01-2026 49,519 49,519
EVERSOURCE ENERGY FIXED 1.65% DUE 08-15-2030 104,051 104,051
FIFTH THIRD BANCORP 6.361% 10-27-2028 100,312 100,312
HOME DEPOT INC 2.95% DUE 06-15-2029 21,330 21,330
HOME DEPOT INC 2.95% DUE 06-15-2029 23,185 23,185
HOME DEPOT INC 2.95% DUE 06-15-2029 32,459 32,459
HOME DEPOT INC 2.95% DUE 06-15-2029 38,951 38,951
JPMORGAN CHASE & CO 2.58% 04-22-2032 141,569 141,569
LOCKHEED MARTIN CORP 3.9% 06-15-2032 120,791 120,791
MORGAN STANLEY 6.342% 10-18-2033 121,685 121,685
NEXTERA ENERGY CAP HLDGS INC 1.875% 01-15-2027 108,657 108,657
NORTHROP GRUMMAN 3.25% DUE 01-15-2028 47,785 47,785
PROGRESSIVE CORP OH 3.0% 03-15-2032 96,645 96,645
ROYAL BK CDA 6% DUE 11-01-2027 118,773 118,773
RYDER SYSTEM INC 6.3% 12-01-2028 31,440 31,440
SEMPRA ENERGY 3.4% 01-12-2018 100,375 100,375
SHELL INTL FIN B V 2.875% DUE 05-10-2026 58,659 58,659
TOTALENERGIES CAP 4.724% 09-10-2034 75,998 75,998
UNITEDHEALTH GROUP 3.85% DUE 06-15-2028 97,185 97,185
XCEL ENERGY INC 4% DUE 06-15-2028 48,377 48,377

TY 2024 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 174,863 174,863
ADR NOVARTIS AG 100,035 100,035
AIR PROD & CHEM INC COM 176,054 176,054
ALPHABET INC CAP STK USD0.001 CL C 29,137 29,137
ALPHABET INC CAPITAL STOCK USD0.001 CL A 561,464 561,464
AMAZON COM INC COM 614,292 614,292
ANALOG DEVICES INC COM 145,960 145,960
APPLE INC COM STK 444,245 444,245
ARISTA NETWORKS INC COM NEW 495,395 495,395
BECTON DICKINSON & CO COM 164,934 164,934
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 257,463 257,463
CANADIAN PAC KANS CITY LTD 188,234 188,234
CHARTER COMMUNICATIONS INC NEW CL A CL A 115,171 115,171
CHIPOTLE MEXICAN GRILL INC COM STK 197,784 197,784
COSTCO WHOLESALE CORP NEW COM 208,910 208,910
DEERE & CO COM 81,350 81,350
DELTA AIR LINES INC DEL COM NEW COM NEW 182,650 182,650
DOLLAR GEN CORP NEW COM 94,472 94,472
FEDEX CORP COM 226,189 226,189
GDR NESTLE S A SPONSORED ADR REPSTG REG SH 148,776 148,776
INTUITIVE SURGICAL INC COM NEW STK 239,580 239,580
JOHNSON & JOHNSON COM USD1 163,131 163,131
JPMORGAN CHASE & CO COM 367,715 367,715
MASTERCARD INCORPORATED COM USD0.0001 CLASS A 352,275 352,275
META PLATFORMS INC COM USD0.000006 CL 'A' 558,577 558,577
MFO ARIEL INVT TR ARIEL FD INSTL CL 2,947,577 2,947,577
MFO BROWN CAP MGMT MUT FDS INTL SMALL COINSTL SHS USD 2,098,851 2,098,851
MICROSOFT CORP COM 528,140 528,140
MOODYS CORP COM 142,484 142,484
NETFLIX INC COM STK 360,093 360,093
NIKE INC CL B 155,275 155,275
NVIDIA CORP COM 167,594 167,594
ROSS STORES INC COM 154,295 154,295
S&P GLOBAL INC COM 126,002 126,002
SBA COMMUNICATIONS CORP COM USD0.01 CL A 145,106 145,106
SCHWAB CHARLES CORP COM NEW 111,755 111,755
STARBUCKS CORP COM 157,133 157,133
TESLA INC COM USD0.001 212,824 212,824
TEXAS INSTRUMENTS INC COM 173,072 173,072
THERMO FISHER SCIENTIFIC INC COM USD1 246,069 246,069
T-MOBILE US INC COM 244,127 244,127
TRANSDIGM GROUP INC COM 191,359 191,359
UBER TECHNOLOGIES INC COM USD0.00001 89,816 89,816
UNITEDHEALTH GROUP INC COM 181,098 181,098
WABTEC CORP COM 269,218 269,218
WORKDAY INC CL A COM USD0.001 253,643 253,643
YUM BRANDS INC COM 130,269 130,269

TY 2024 InvestmentsGovtObligationsSch
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
US Government Securities - End of Year Book Value:

3,203,665
US Government Securities - End of Year Fair Market Value:

3,203,665
State & Local Government Securities - End of Year Book Value:


1,476,073
State & Local Government Securities - End of Year Fair Market Value:


1,476,073


TY 2024 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 1,688,439 1,688,439
ACCOLADE PARTNERS VI FMV 2,907,718 2,907,718
ALTRA VUE FUND I FMV 6,609,166 6,609,166
AVANATH AFFORDABLE HOUSING IV FMV 1,189,966 1,189,966
AXIOM ASIA IV FMV 967,611 967,611
BASE10 ADVANCEMENT FMV 799,208 799,208
BASE10 ADVANCEMENT II FMV 390,759 390,759
BRONZE VENTURE FUND II FMV 3,008,721 3,008,721
COMMONFUND CAPITAL PEP IX FMV 482,242 482,242
COMMONFUND CAPITAL PEP VI FMV 5,958 5,958
COMMONFUND CAPITAL PEP VII FMV 145,859 145,859
COMMONFUND CAPITAL PEP VIII FMV 253,734 253,734
COMMONFUND INTERNATIONAL PARTNERS VI FMV 114,498 114,498
COMMONFUND INTERNATIONAL PARTNERS VII FMV 150,783 150,783
COMMONFUND INTERNATIONAL PARTNERS VIII FMV 321,678 321,678
COMMONFUND NATURAL RESOURCE PARTNERS IX FMV 920,848 920,848
COMMONFUND NATURAL RESOURCE PARTNERS VII FMV 88,596 88,596
COMMONFUND NATURAL RESOURCE PARTNERS VIII FMV 58,229 58,229
COMMONFUND NATURAL RESOURCE PARTNERS X FMV 1,150,910 1,150,910
COMMONFUND VENTURE PARTNERS IX FMV 583,975 583,975
COMMONFUND VENTURE PARTNERS VII FMV 177,376 177,376
COMMONFUND VENTURE PARTNERS VIII FMV 817,256 817,256
COMMONFUND VENTURE PARTNERS X FMV 976,059 976,059
COMMONFUND VENTURE PARTNERS XI FMV 1,930,927 1,930,927
CROW HOLDINGS VII-A FMV 943 943
CROW HOLDINGS VIII FMV 6,388 6,388
CROW REALTY VI-A FMV 37,431 37,431
DOUBLE BOTTOM LINE FMV 1,774,070 1,774,070
FAIRVIEW PRIVATE MARKETS FUND V FMV 2,588,553 2,588,553
FAIRVIEW PRIVATE MARKETS VI FMV 877,434 877,434
FEMALE FOUNDERS FUND III FMV 464,935 464,935
FIR TREE REAL ESTATE FUND FMV 1,194 1,194
GENERATION GLOBAL FMV 5,835,324 5,835,324
GENERATION IM ASIA FMV 317,878 317,878
GENERATION IM ASIA FMV 2,404,268 2,404,268
GREENBACKER RENEWABLE ENERGY FMV 1,638,974 1,638,974
ILLUMEN CAPITAL FMV 1,073,885 1,073,885
ILLUMEN CAPITAL II FMV 439,436 439,436
ILLUMEN CATALYST FUND FMV 438,813 438,813
IMPACT AMERICA III FMV 99,636 99,636
IMPACT ENGINE PRIVATE EQUITY FMV 694,725 694,725
INCLUSIVE CPSPRING INT VALUEACT FMV 225,922 225,922
KAPOR CAPITAL III FMV 419,270 419,270
KKR MEZZANINE PARTNERS FMV 10,372 10,372
KLINE HILL PARTNERS FMV 681,535 681,535
KLINE HILL PARTNERS II FMV 555,101 555,101
MAGNITUDE FMV 579,819 579,819
MATERIAL IMPACT FUND II FMV 864,094 864,094
MATERIAL IMPACT FUND III FMV 236,186 236,186
MONDRIAN IEF, LP FMV 3,268,545 3,268,545
MUNI CAPITAL APPRECIAITON PTNRS FMV 180,110 180,110
OAK HILL STRATEGIC CREDIT FUND FMV 355,608 355,608
OBVIOUS VENTURES III FMV 1,832,555 1,832,555
OWL VENTURES FMV 985,452 985,452
OWL VENTURES II FMV 1,505,569 1,505,569
OWNERSHIP CAPITAL GLOBAL EQUITY FMV 3,985,190 3,985,190
PINEHURST FMV 440,736 440,736
POMONA CAPITAL VI FMV 20,350 20,350
PRESERVER FMV 5,671,773 5,671,773
RETHINK IMPACT II FMV 783,860 783,860
RETHINK IMPACT II FMV 77 77
RRG GLOBAL PARTNERS FUND FMV 798,744 798,744
RRG SUSTAINABLE WATER IMPACT FUND FMV 2,393,270 2,393,270
SEAE VENTURES I FMV 1,123,109 1,123,109
SEAE VENTURES II FMV 167,226 167,226
STEWART EMERGING MAHOUT GLOBAL FMV 2,079,779 2,079,779
TIFF PARTNERS V - US FMV 35,072 35,072
TIFF PEP 2007 FMV 405,586 405,586
TIFF PEP 2008 FMV 153,206 153,206
TIFF PEP 2009 FMV 16,314 16,314
TIFF PEP 2010 FMV 123,726 123,726
TIFF PEP 2011 FMV 203,189 203,189
TIFF PEP 2012 FMV 406,787 406,787
TIFF PEP 2013 FMV 435,870 435,870
TIFF PEP 2014 FMV 687,832 687,832
TIFF PEP 2015 FMV 1,187,236 1,187,236
TIFF PEP 2016 FMV 1,186,729 1,186,729
TIFF PEP 2017 FMV 119,479 119,479
TIFF R&R 2008 FMV 1,237,625 1,237,625
TIFF REAL ESTATE PARTNERS I FMV 21,647 21,647
TIFF REAL ESTATE PARTNERS II FMV 26,020 26,020
TIFF REALTY & RESOURCES IV FMV 385,487 385,487
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP II FMV 1,143 1,143
TIFF REALTY & RESOURCES LIMITED PARTNERSHIP III FMV 80,544 80,544
TIFF ROF FMV 80,844 80,844
TIFF SECONDARY PARTNERS FMV 49,311 49,311
TIFF SPECIAL OPPORTUNITY FUND FMV 251,508 251,508
TRIDENT AMERICAN DREAMS FMV 1,069,245 1,069,245
TUCKERBROOK GDF FUND FMV 259,464 259,464
ULU VENTURE FUND FMV 154,989 154,989
WHITEBOX MULTI-STRATEGY FUND FMV 485,632 485,632
XPONANCE FMV 2,117,114 2,117,114
CONNCORP NOTE RECEIVABLE AT COST 10,000,000 10,000,000
BLACK FARMER FUND NOTE RECEIVABLE FMV 100,000 100,000

TY 2024 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 57,579 33,356 24,223  
FURNITURE 139,959 113,884 26,075  
LEASEHOLD IMPROVEMENTS 367,024 358,852 8,172  


TY 2024 LegalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 16,019 320 0 15,699


TY 2024 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) 800,000 702,572 702,572
OTHER 600   0
ROU - LEASE ASSET   256,142 256,142


TY 2024 OtherDecreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN POST-RETIREMENT BENEFIT OBLIGATION 357,456


TY 2024 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 2,075 0 0 0
DUES, FEES, MEMBERSHIPS 61,634 0 0 0
TRAINING BOARD & STAFF 10,472 0 0 0
OFFICE SUPPLIES 4,933 0 0 2,075
OFFICE 26,232 0 0 26,232
COMPUTER MAINTENANCE & SUPPLIES 38,431 0 0 38,431
POSTAGE 2,030 0 0 2,030
CONVENING 171,228 0 0 171,228
TELECOMMUNICATIONS 9,480 0 0 9,480
LIABILITY INSURANCE 26,649 0 0 26,649
COMMUNICATIONS 78,953 0 0 78,953
SOFTWARE 25,675 0 0 25,675
PROGRAM DEVELOPMENT 556,111 0 0 556,111
TECHNICAL ASSISTANCE 54,081 0 0 54,081
COMMUNITY LIASONS 50,000 0 0 50,000
CAPACITY BUILDING 27,000 0 0 27,000


TY 2024 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 91,043 91,043  
PTSHP INCOME - ACCOLADE VII -34,093 -34,093  
PTSHP INCOME - ALTRAVUE -306,905 -306,905  
PTSHP INCOME - AVANATH -21,702 -21,702  
PTSHP INCOME - AXIOM ASIA IV 53,832 53,832  
PTSHP INCOME - BASE10 ADVANCEMENT I -5,943 -5,943  
PTSHP INCOME - BASE10 ADVANCEMENT II -20,600 -20,600  
PTSHP INCOME - BRONZE VENTURE FUND II -39,968 -39,968  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 17,221 17,221  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 7,176 7,176  
PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII 45,941 45,941  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX 50,504 50,504  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII 14,527 14,527  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII 10,560 10,560  
PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X 183,112 183,112  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX 53,520 53,520  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 22,942 22,942  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 22,369 22,369  
PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII 39,785 39,785  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 44,436 44,436  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 469 469  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 84,449 84,449  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X 69,312 69,312  
PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI 100,582 100,582  
PTSHP INCOME - CROW HOLDINGS, VI -195 -195  
PTSHP INCOME - CROW HOLDINGS, VII -2,974 -2,974  
PTSHP INCOME - CROW HOLDINGS, VIII 7,692 7,692  
PTSHP INCOME - DBL PARTNERS -15,316 -15,316  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND -61,893 -61,893  
PTSHP INCOME - FAIRVIEW PRIVATE MARKETS FUND V -92,315 -92,315  
PTSHP INCOME - FEMALE FOUNDERS FUND III -80,779 -80,779  
PTSHP INCOME - FIR TREE -53 -53  
PTSHP INCOME - GENERATION GLOBAL 803,378 803,378  
PTSHP INCOME - GENERATION IM ASIA 233,811 233,811  
PTSHP INCOME - GREENBACKER 103,504 103,504  
PTSHP INCOME - ILLUMEN CAPITAL -50,020 -50,020  
PTSHP INCOME - ILLUMEN CAPITAL II -42,806 -42,806  
PTSHP INCOME - ILLUMEN CATALYST FUND -60,778 -60,778  
PTSHP INCOME - IMPACT AMERICA III -37,527 -37,527  
PTSHP INCOME - IMPACT ENGINE -34,518 -34,518  
PTSHP INCOME - INCLUSIVE -44,764 -44,764  
PTSHP INCOME - KAPOR CAPITAL III -72,871 -72,871  
PTSHP INCOME - KKR MEZZANINE 193 193  
PTSHP INCOME - KLINE HILL I 27,004 27,004  
PTSHP INCOME - KLINE HILL II 19,039 19,039  
PTSHP INCOME - MAGNITUDE 67,870 67,870  
PTSHP INCOME - MATERIAL IMPACT FUND II -5,562 -5,562  
PTSHP INCOME - MATERIAL IMPACT FUND III -38,693 -38,693  
PTSHP INCOME - MCAP -5,904 -5,904  
PTSHP INCOME - MONDRIAN 242,975 242,975  
PTSHP INCOME - OAK HILL 20,801 20,801  
PTSHP INCOME - OBVIOUS VENTURES III -21,779 -21,779  
PTSHP INCOME - OWL VENTURES -36,765 -36,765  
PTSHP INCOME - OWL VENTURES II -32,331 -32,331  
PTSHP INCOME - OWNERSHIP CAPITAL GLOBAL EQUITY 67,252 67,252  
PTSHP INCOME - PINEHURST 37,314 37,314  
PTSHP INCOME - POMONA -58,690 -58,690  
PTSHP INCOME - PRESERVER 344,621 344,621  
PTSHP INCOME - RETHINK IMPACT FUND II -22,920 -22,920  
PTSHP INCOME - RETHINK IMPACT FUND III -6,709 -6,709  
PTSHP INCOME - RRG GLOBAL PARTNERS FUND -317,453 -317,453  
PTSHP INCOME - RRG SUSTAINABLE WATER IMPACT 19,514 19,514  
PTSHP INCOME - SEAE VENTURES -52,576 -52,576  
PTSHP INCOME - SEAE VENTURES II -38,785 -38,785  
PTSHP INCOME - STEWART INVESTORS 31,156 31,156  
PTSHP INCOME - TIFF PARTNERS V - US -9,371 -9,371  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 -30,403 -30,403  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 44,122 44,122  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 -108 -108  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 184 184  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 47,529 47,529  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 43,546 43,546  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 111,965 111,965  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 46,465 46,465  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 396,531 396,531  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 157,457 157,457  
PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2017 73,164 73,164  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II -98,345 -98,345  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -3,246 -3,246  
PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV 231,023 231,023  
PTSHP INCOME - TIFF REAL ESTATE I -1,544 -1,544  
PTSHP INCOME - TIFF REAL ESTATE II -1,102 -1,102  
PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 8,281 8,281  
PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND -2,181 -2,181  
PTSHP INCOME - TIFF SECONDARY PARTNERS II -129,304 -129,304  
PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND -2,678 -2,678  
PTSHP INCOME - TRIDENT AMERICAN DREAMS 28,508 28,508  
PTSHP INCOME - TUCKERBROOK -1,804 -1,804  
PTSHP INCOME - WHITEBOX MULTI-STRATEGY 37,056 37,056  
PTSHP INCOME - ULU VENTURES FUND -27,447 -27,447  
PTSHP INCOME - XPONANCE 48,242 48,242  
UBIT -172,385 -172,385  
UBIT 172,385 172,385  
LITIGATION SETTLEMENT 639 639  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Description Amount
CHANGE IN UNREALIZED APPRECIATION 1,842,414


TY 2024 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 490,416 847,782
ROU - LEASE LIABILITY 0 256,142


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND
EIN:
04-6037391
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 313,227 313,227 0 0
RECRUITMENT/BENEFIT CONSULTANT 20,599 0 0 20,599
TRANSITIONAL EXPENSES 640,316 36,000 0 426,602


TY 2024 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 0
FOREIGN TAXES 2,687 2,687 0 0
PROPERTY TAXES 6,527 0 0 0
EXCISE TAXES 49,111 0 0 0