2017-11-14T13:49:33-06:00 2016-12-31 061386456 T M BYXBEE COMPANY PC PO BOX 187169 HAMDEN CT 06518 990PF 2016-01-01 046037391 WILLIAM CASPAR GRAUSTEIN MEMORIAL FUND WILL 2032303330 2319 WHITNEY AVE NO 2B HAMDEN CT 06518 DAVID ADDAMS EXECUTIVE DIRECTOR 2032303330 2017-05-15 1 PAMELA J MATOCHA P00572001 2032814933 75.145.248.228 2017-11-10 09:49:56 ES P B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 B9A84FF39D2E961CC8F6B2D678CEAD50A872B2B3 2016 2017-02-10 21:41:12Z X 107802693 X 225036 200450 200450 1206237 1206237 556924 2573932 556924 2711638 2698737 0 4900285 4662348 0 321308 38155 0 0 893385 17868 0 875517 443376 9990 0 489486 2770 0 0 2770 113100 56550 0 56550 945247 322503 0 622744 102765 1015 0 1750 7928 0 0 181136 3622 0 177514 130343 1303 0 129040 16354 0 0 16354 297282 0 0 297282 3454994 451006 0 2669007 2404826 2404826 5859820 451006 0 5073833 -959535 4211342 0 500 500 500 5919490 3421674 3421674 2894418 3211461 3211461 66672911 67511183 67511183 896900 915620 915620 31251088 32644100 32644100 514434 474727 11500 39707 39707 67586 58448 58448 107714393 107802693 107802693 541 536859 582494 537400 582494 X 107176993 107220199 107176993 107220199 107714393 107802693 107176993 -959535 1048376 107265834 45635 107220199 2418 SHS. CDN NAT RES LTD COM NAT RES COM STK P 2016-09-19 2016-12-27 77065 102894 -25829 -25829 3706 SHS. CDN NAT RES LTD COM NAT RES COM STK P 2016-09-19 2016-12-09 122940 157703 -34763 -34763 2120 SHS. YUM CHINA HLDGS INC COM P 2016-09-19 2016-12-27 55022 45082 9940 9940 810 SHS. ADR NESTLE S A ADR REPSTG REG SH P 2016-09-19 2016-10-11 61627 53889 7738 7738 225 SHS. AIR PROD & CHEM INC COM P 2016-09-19 2016-11-22 31309 13621 17688 17688 209 SHS. ARISTA ARISTA NETWORKS INC COM P 2016-09-19 2016-10-04 17804 8987 8817 8817 300 SHS. BECTON DICKINSON & CO COM P 2016-09-19 2016-11-22 50248 23426 26822 26822 2013 SHS. CARMAX INC. P 2016-09-19 2016-12-13 124936 119446 5490 5490 100 SHS. COSTCO WHOLESALE CORP NEW COM P 2016-09-19 2016-11-22 15266 4652 10614 10614 350 SHS. FEDEX CORP. P 2016-09-19 2016-11-22 65650 78930 -13280 -13280 325 SHS. JOHNSON & JOHNSON COM USD1 P 2016-09-19 2016-11-22 36643 24365 12278 12278 627 SHS. MONSANTO MONSANTO CO NEW COM P 2016-09-19 2016-09-20 64323 48803 15520 15520 422 SHS. MONSANTO MONSANTO CO NEW COM P 2016-09-19 2016-09-19 43017 32847 10170 10170 300 SHS. PACCAR, INC. P 2016-09-19 2016-11-22 18189 17889 300 300 400 SHS. UNION UNION PAC CORP COM P 2016-09-19 2016-11-22 40203 16117 24086 24086 986 SHS. VERSUM VERSUM MATLS LLC COM P 2016-09-19 2016-10-04 24416 11204 13212 13212 0.5 SHS. VERSUM VERSUM MATLS LLC COM P 2016-09-19 2016-10-03 11 6 5 5 350 SHS. WELLS FARGO CO NEW COM STK P 2016-10-11 2016-11-22 18217 15921 2296 2296 120000 SHS. UNITED STATES TREAS NTS .875% DUE 11-15-2017 P 2016-09-19 2016-11-22 119948 120431 -483 -483 3595.29 SHS. CG & U FAC LN TR II SEQUENTIAL PAY D 4.00 BD DUE 6-1-2018 REG P 1993-11-30 2016-12-05 3595 3494 101 101 1361.22 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2016-09-26 1361 1945 -584 -584 1582.81 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2016-10-25 1583 2261 -678 -678 5160.81 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2016-11-25 5161 7372 -2211 -2211 3360.17 SHS. FNMA FNMA POOL #AB7989 4% 02-01-2043 BEO P 2016-09-19 2016-12-27 3360 4800 -1440 -1440 104.55 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO P 2016-09-19 2016-11-25 105 148 -43 -43 112.41 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO P 2016-09-19 2016-10-25 112 159 -47 -47 1996.7 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO P 2016-09-19 2016-12-27 1997 2824 -827 -827 127.06 SHS. FNMA FNMA POOL #AB9890 4% 07-01-2043 BEO P 2016-09-19 2016-09-26 127 180 -53 -53 1581.89 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2016-10-25 1582 1913 -331 -331 264.72 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2016-12-27 265 320 -55 -55 269.93 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2016-09-26 270 326 -56 -56 2390.6 SHS. FNMA FNMA POOL #AP4886 3.5% 09-01-2042 BEO P 2016-09-19 2016-11-25 2391 2890 -499 -499 2689.89 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2016-11-25 2690 2803 -113 -113 4479.56 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2016-10-25 4480 4667 -187 -187 2638.82 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2016-12-27 2639 2749 -110 -110 5354.3 SHS. FNMA FNMA POOL #AS5698 3.5% 08-01-2045 BEO P 2016-09-19 2016-09-26 5354 5579 -225 -225 85.19 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG P 1997-04-17 2016-11-18 85 84 1 1 68.84 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG P 1997-04-17 2016-10-18 69 68 1 1 164.8 SHS. FNMA REMIC TR SER CL E GTD MTG THRU CTF DUE 03-18-2027 REG P 1997-04-17 2016-12-19 165 163 2 2 18.64 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG P 1993-12-06 2016-11-15 19 19 0 0 18.91 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG P 1993-12-06 2016-10-17 19 19 0 0 18.76 SHS. GNMA POOL #338250 SER 2022 7% DUE 11-15-2022 REG P 1993-12-06 2016-12-15 19 19 0 0 12.97 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG P 1994-07-08 2016-12-15 13 13 0 0 12.72 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG P 1994-07-08 2016-11-15 13 12 1 1 12.83 SHS. GNMA POOL #351408 SER 2024 6.5% DUE 01-15-2024 REG P 1994-07-08 2016-10-17 13 13 0 0 23.18 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG P 1997-12-24 2016-10-17 23 22 1 1 23.59 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG P 1997-12-24 2016-12-15 24 23 1 1 22.89 SHS. GNMA POOL #354751 SER 2024 6% DUE 02-15-2024 REG P 1997-12-24 2016-11-15 23 22 1 1 16.09 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG P 1997-12-22 2016-10-17 16 16 0 0 16.26 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG P 1997-12-22 2016-12-15 16 16 0 0 16.18 SHS. GNMA POOL #366719 SER 2024 6% DUE 02-15-2024 REG P 1997-12-22 2016-11-15 16 16 0 0 6.7 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG P 1994-06-19 2016-11-15 7 7 0 0 6.66 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG P 1994-06-19 2016-10-17 7 7 0 0 6.74 SHS. GNMA POOL #368813 SER 2023 7% DUE 10-15-2023 REG P 1994-06-19 2016-12-15 7 7 0 0 596.69 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-12-15 597 592 5 5 44.06 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-10-17 44 44 0 0 44.07 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-11-15 44 44 0 0 81.89 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG P 1995-10-05 2016-11-15 82 78 4 4 92.89 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG P 1995-10-05 2016-10-17 93 88 5 5 82.37 SHS. GNMA POOL #371000 SER 2024 6% DUE 01-15-2024 REG P 1995-10-05 2016-12-15 82 78 4 4 730.54 SHS. GNMA 06-15-2039 BEO P 2016-09-19 2016-11-15 731 1352 -621 -621 1095.38 SHS. GNMA 06-15-2039 BEO P 2016-09-19 2016-10-17 1095 2027 -932 -932 661.82 SHS. GNMA 06-15-2039 BEO P 2016-09-19 2016-12-15 662 1225 -563 -563 915.22 SHS. GNMA 02-15-2040 BEO P 2016-09-19 2016-11-15 915 2060 -1145 -1145 34.27 SHS. GNMA 02-15-2040 BEO P 2016-09-19 2016-10-17 34 77 -43 -43 32.85 SHS. GNMA 02-15-2040 BEO P 2016-09-19 2016-12-15 33 74 -41 -41 319.95 SHS. GNMA 07-15-2041 BEO P 2016-09-19 2016-11-15 320 585 -265 -265 786.8 SHS. GNMA 07-15-2041 BEO P 2016-09-19 2016-12-15 787 1438 -651 -651 743.05 SHS. GNMA 07-15-2041 BEO P 2016-09-19 2016-10-17 743 1358 -615 -615 1576.1 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2016-11-15 1576 2526 -950 -950 304.59 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2016-10-17 305 488 -183 -183 237.37 SHS. GNMA POOL #772641 SER 2041 4% DUE 09-15-2041 REG P 2016-09-19 2016-12-15 237 380 -143 -143 2076.34 SHS. GNMA DUE 01-15-2042 P 2016-09-19 2016-11-15 2076 3584 -1508 -1508 89.04 SHS. GNMA DUE 01-15-2042 P 2016-09-19 2016-10-17 89 154 -65 -65 86.15 SHS. GNMA DUE 01-15-2042 P 2016-09-19 2016-12-15 86 149 -63 -63 654.63 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG P 2016-09-19 2016-11-25 655 5592 -4937 -4937 182.43 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG P 2016-09-19 2016-10-25 182 1558 -1376 -1376 153.94 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG P 2016-09-19 2016-12-27 154 1315 -1161 -1161 289.8 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR A1 CL IIA-1 5.25 03-01-21 REG P 2016-09-19 2016-09-26 290 2476 -2186 -2186 1343 SHS. AMERICAN EXPRESS CO P 1993-11-16 2016-05-17 85016 27898 57118 57118 265 SHS. JOHNSON & JOHNSON COM USD P 1993-11-16 2016-06-21 30842 6403 24439 24439 1452.05 SHS. CG & U FAC LN TR II SEQUENTIAL PAY CL D BD DUE REG P 1993-11-30 2016-05-24 1452 1080 372 372 18.37 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-06-02 18 19 -1 -1 477.67 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-01-05 478 487 -9 -9 17.62 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-02-02 18 18 0 0 18.03 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-03-02 18 18 0 0 18.29 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-08-02 18 19 -1 -1 18.18 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-07-05 18 19 -1 -1 18.41 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-09-02 18 19 -1 -1 17.95 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-05-03 18 18 0 0 17.84 SHS. GNMA POOL SER DUE REG P 1993-12-06 2016-04-04 18 18 0 0 579 SHS. AMERICAN EXPRESS CO P 1994-07-08 2016-05-17 36652 12027 24625 24625 12.04 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-02-02 12 11 1 1 12.48 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-09-02 12 11 1 1 12.18 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-04-04 12 11 1 1 12.11 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-03-02 12 11 1 1 12.33 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-06-02 12 11 1 1 11.97 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-01-05 12 11 1 1 12.47 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-08-02 12 11 1 1 12.25 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-05-03 12 11 1 1 12.4 SHS. GNMA POOL SER DUE REG P 1994-07-08 2016-07-05 12 11 1 1 209.52 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-01-05 210 196 14 14 6.33 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-02-02 6 6 0 0 6.41 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-04-04 6 6 0 0 6.53 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-07-05 7 6 1 1 6.49 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-06-02 6 6 0 0 6.61 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-09-02 7 6 1 1 6.45 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-05-03 6 6 0 0 6.37 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-03-02 6 6 0 0 6.57 SHS. GNMA POOL SER DUE REG P 1994-07-19 2016-08-02 7 6 1 1 79.59 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-07-05 80 75 5 5 97.72 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-03-02 98 93 5 5 108.98 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-04-04 109 103 6 6 98.1 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-02-02 98 93 5 5 80.98 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-09-02 81 77 4 4 102.71 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-05-03 103 97 6 6 103.78 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-06-02 104 98 6 6 95.61 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-01-05 96 91 5 5 80.54 SHS. GNMA POOL SER DUE REG P 1995-10-05 2016-08-02 81 76 5 5 88.73 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-09-18 89 82 7 7 172.87 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-03-18 173 160 13 13 202.94 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-07-18 203 188 15 15 101.02 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-04-18 101 94 7 7 77.54 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-08-18 78 72 6 6 92.13 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-05-18 92 85 7 7 343.78 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-06-18 344 319 25 25 85.71 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-01-18 86 79 7 7 237.59 SHS. FNMA REMIC TR SER CL E GTD MTG PASS THRU CTF DUE REG P 1997-04-17 2016-02-18 238 220 18 18 15.39 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-01-05 15 15 0 0 15.66 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-05-03 16 15 1 1 16.54 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-02-02 17 16 1 1 15.58 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-04-04 16 15 1 1 15.49 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-03-02 15 15 0 0 15.84 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-07-05 16 15 1 1 16 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-09-02 16 15 1 1 15.75 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-06-02 16 15 1 1 15.92 SHS. GNMA POOL SER DUE REG P 1997-12-22 2016-08-02 16 15 1 1 23.97 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-01-05 24 23 1 1 25.16 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-05-03 25 24 1 1 24.58 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-07-05 25 24 1 1 27.29 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-09-02 27 26 1 1 23.93 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-02-02 24 23 1 1 24.01 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-03-02 24 23 1 1 27.36 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-08-02 27 26 1 1 24.56 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-06-02 25 24 1 1 24.61 SHS. GNMA POOL SER DUE REG P 1997-12-24 2016-04-04 25 24 1 1 878 SHS. AMERICAN EXPRESS CO P 2001-11-09 2016-05-17 55580 18238 37342 37342 6.375 SHS. PRAIRIESKY ROYALTY COM NPV P 2003-01-22 2016-07-19 121 21 100 100 3.028 SHS. PRAIRIESKY ROYALTY COM NPV P 2003-01-23 2016-07-19 58 10 48 48 17.153 SHS. PRAIRIESKY ROYALTY COM NPV P 2003-01-29 2016-07-19 326 56 270 270 18.268 SHS. PRAIRIESKY ROYALTY COM NPV P 2003-02-05 2016-07-19 347 60 287 287 6.394 SHS. PRAIRIESKY ROYALTY COM NPV P 2003-02-06 2016-07-19 122 21 101 101 213 SHS. AIR PROD & CHEM INC COM P 2005-09-19 2016-06-21 30490 11935 18555 18555 410 SHS. PROCTER & GAMBLE COM NPV P 2007-06-26 2016-03-01 33236 25159 8077 8077 459 SHS. PROCTER & GAMBLE COM NPV P 2007-06-27 2016-04-26 36678 28124 8554 8554 299 SHS. PROCTER & GAMBLE COM NPV P 2007-06-27 2016-03-01 24238 18320 5918 5918 219.94 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-05-25 220 219 1 1 225.29 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-02-25 225 225 0 0 178.62 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-03-25 179 178 1 1 180.19 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-06-25 180 180 0 0 229.85 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-07-25 230 229 1 1 174.61 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-01-25 175 174 1 1 194.71 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-08-25 195 194 1 1 197.79 SHS. CMO CITIMORTGAGE ALTERNATIVE LN TR SER A CL IIA REG P 2008-01-31 2016-04-25 198 197 1 1 518 SHS. AMERICAN EXPRESS CO P 2009-04-21 2016-05-17 32791 9874 22917 22917 323 SHS. PROCTER & GAMBLE COM NPV P 2009-04-21 2016-04-26 25811 16638 9173 9173 1143 SHS. CATERPILLAR INC COM P 2009-05-26 2016-08-30 94382 40057 54325 54325 460 SHS. CATERPILLAR INC COM P 2009-05-27 2016-08-30 37984 16204 21780 21780 910.74 SHS. GNMA POOL BEO P 2010-04-15 2016-05-03 911 947 -36 -36 37.98 SHS. GNMA POOL BEO P 2010-04-15 2016-07-05 38 39 -1 -1 905.18 SHS. GNMA POOL BEO P 2010-04-15 2016-04-04 905 941 -36 -36 793.07 SHS. GNMA POOL BEO P 2010-04-15 2016-06-02 793 825 -32 -32 41.2 SHS. GNMA POOL BEO P 2010-04-15 2016-02-02 41 43 -2 -2 43.72 SHS. GNMA POOL BEO P 2010-04-15 2016-03-02 44 45 -1 -1 788.25 SHS. GNMA POOL BEO P 2010-04-15 2016-09-02 788 820 -32 -32 37.09 SHS. GNMA POOL BEO P 2010-04-15 2016-08-02 37 39 -2 -2 875.39 SHS. GNMA POOL BEO P 2010-04-15 2016-01-05 875 910 -35 -35 215 SHS. 3M CO COM P 2010-09-17 2016-05-17 36229 18449 17780 17780 533 SHS. ADOBE SYS INC COM P 2010-11-23 2016-08-30 54237 15029 39208 39208 60000 SHS. UNITED STATES TREAS BDS DTD DUE REG P 2011-01-10 2016-09-16 81204 57713 23491 23491 806 SHS. APPLE INC COM STK P 2011-02-15 2016-07-05 76474 41328 35146 35146 86 SHS. AMAZON COM INC COM P 2011-03-02 2016-06-21 61544 14732 46812 46812 102 SHS. APPLE INC COM STK P 2011-06-01 2016-07-05 9678 5084 4594 4594 74.49 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-05-03 74 79 -5 -5 562.9 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-04-04 563 600 -37 -37 664.03 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-06-02 664 707 -43 -43 910.93 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-02-02 911 970 -59 -59 693.97 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-09-02 694 739 -45 -45 308.24 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-03-02 308 328 -20 -20 345.77 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-01-05 346 368 -22 -22 293.04 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-07-05 293 312 -19 -19 791.54 SHS. GNMA POOL SER DUE REG P 2011-09-28 2016-08-02 792 843 -51 -51 667.94 SHS. GNMA POOL BEO P 2011-10-20 2016-01-05 668 709 -41 -41 1087.74 SHS. GNMA POOL BEO P 2011-10-20 2016-09-02 1088 1155 -67 -67 443.73 SHS. GNMA POOL BEO P 2011-10-20 2016-08-02 444 471 -27 -27 419.59 SHS. GNMA POOL BEO P 2011-10-20 2016-04-04 420 446 -26 -26 260.12 SHS. GNMA POOL BEO P 2011-10-20 2016-02-02 260 276 -16 -16 284.31 SHS. GNMA POOL BEO P 2011-10-20 2016-03-02 284 302 -18 -18 513.69 SHS. GNMA POOL BEO P 2011-10-20 2016-05-03 514 546 -32 -32 481.57 SHS. GNMA POOL BEO P 2011-10-20 2016-07-05 482 511 -29 -29 437.44 SHS. GNMA POOL BEO P 2011-10-20 2016-06-02 437 465 -28 -28 40000 SHS. AVNET INC SR NT DUE P 2011-10-20 2016-09-15 40000 44760 -4760 -4760 25000 SHS. UNITED STATES TREAS BDS DTD DUE REG P 2011-10-21 2016-09-16 33835 29914 3921 3921 92.41 SHS. GNMA POOL DUE P 2012-02-17 2016-07-05 92 100 -8 -8 81.81 SHS. GNMA POOL DUE P 2012-02-17 2016-03-02 82 88 -6 -6 82.64 SHS. GNMA POOL DUE P 2012-02-17 2016-09-02 83 89 -6 -6 88.81 SHS. GNMA POOL DUE P 2012-02-17 2016-05-03 89 96 -7 -7 88.36 SHS. GNMA POOL DUE P 2012-02-17 2016-04-04 88 95 -7 -7 3050.23 SHS. GNMA POOL DUE P 2012-02-17 2016-02-02 3050 3286 -236 -236 91.21 SHS. GNMA POOL DUE P 2012-02-17 2016-01-05 91 98 -7 -7 2599.62 SHS. GNMA POOL DUE P 2012-02-17 2016-08-02 2600 2801 -201 -201 98.19 SHS. GNMA POOL DUE P 2012-02-17 2016-06-02 98 106 -8 -8 511 SHS. FACEBOOK INC CL A CL A P 2012-05-17 2016-04-26 55872 19418 36454 36454 21.36 SHS. CONTL AIRLS PASS DUE P 2012-08-21 2016-07-02 21 23 -2 -2 341.24 SHS. CONTL AIRLS PASS DUE P 2012-08-21 2016-06-16 341 373 -32 -32 5709.58 SHS. CONTL AIRLS PASS DUE P 2012-08-21 2016-01-02 5710 6238 -528 -528 992 SHS. TEXAS INSTRUMENTS INC COM P 2012-09-13 2016-06-21 61435 28605 32830 32830 200 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-09 2016-08-29 5503 6120 -617 -617 166 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-09 2016-08-09 4658 5080 -422 -422 302 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-09 2016-08-08 8476 9241 -765 -765 200 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-09 2016-08-10 5613 6120 -507 -507 402 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-10 2016-08-04 11305 12402 -1097 -1097 98 SHS. WELLS FARGO & CO NEW DEP SHS SER J P 2012-10-10 2016-08-08 2750 3023 -273 -273 6121.3 SHS. CMO CONTINENTAL AIRLS PASS THRU TRS SER CTF CL A BEO P 2012-10-31 2016-05-01 6121 7085 -964 -964 40000 SHS. AVNET INC SR NT DUE P 2012-11-21 2016-09-15 40000 45420 -5420 -5420 6.714 SHS. PRAIRIESKY ROYALTY COM NPV P 2012-12-21 2016-07-19 128 165 -37 -37 50.242 SHS. PRAIRIESKY ROYALTY COM NPV P 2012-12-21 2016-07-19 955 1225 -270 -270 50000 SHS. HOME DEPOT INC DUE P 2013-03-19 2016-03-01 50000 56855 -6855 -6855 948.56 SHS. GNMA POOL BEO P 2013-03-20 2016-08-02 949 1035 -86 -86 1049.83 SHS. GNMA POOL BEO P 2013-03-20 2016-01-05 1050 1145 -95 -95 1514.93 SHS. GNMA POOL BEO P 2013-03-20 2016-09-02 1515 1653 -138 -138 1000.3 SHS. GNMA POOL BEO P 2013-03-20 2016-05-03 1000 1091 -91 -91 1204.85 SHS. GNMA POOL BEO P 2013-03-20 2016-03-02 1205 1314 -109 -109 1177.81 SHS. GNMA POOL BEO P 2013-03-20 2016-04-04 1178 1285 -107 -107 1328.36 SHS. GNMA POOL BEO P 2013-03-20 2016-07-15 1328 1449 -121 -121 555.57 SHS. GNMA POOL BEO P 2013-03-20 2016-06-02 556 606 -50 -50 983.22 SHS. GNMA POOL BEO P 2013-03-20 2016-02-02 983 1073 -90 -90 80000 SHS. CONSTELLATION DUE P 2013-06-07 2016-08-30 80014 92000 -11986 -11986 1969.61 SHS. FNMA POOL AB BEO P 2013-07-16 2016-07-05 1970 2052 -82 -82 110.29 SHS. FNMA POOL AB BEO P 2013-07-16 2016-08-02 110 115 -5 -5 1275.16 SHS. FNMA POOL AB BEO P 2013-07-16 2016-01-05 1275 1329 -54 -54 114.31 SHS. FNMA POOL AB BEO P 2013-07-16 2016-06-02 114 119 -5 -5 2326.09 SHS. FNMA POOL AB BEO P 2013-07-16 2016-04-04 2326 2423 -97 -97 108.21 SHS. FNMA POOL AB BEO P 2013-07-16 2016-02-02 108 113 -5 -5 119.68 SHS. FNMA POOL AB BEO P 2013-07-16 2016-03-02 120 125 -5 -5 113.75 SHS. FNMA POOL AB BEO P 2013-07-16 2016-05-03 114 119 -5 -5 125 SHS. CATERPILLAR INC COM P 2013-11-04 2016-08-30 10322 10487 -165 -165 303 SHS. CATERPILLAR INC COM P 2013-11-05 2016-08-30 25020 25396 -376 -376 75000 SHS. MONDELEZ INTERNATIONAL P 2013-12-03 2016-02-09 75000 80190 -5190 -5190 7490.81 SHS. CONTINENTAL AIRLS PASS THRU TRS CTF CL A BEO P 2014-01-13 2016-03-15 7491 7987 -496 -496 39.71 SHS. CONTINENTAL AIRLS PASS THRU TRS CTF CL A BEO P 2014-01-13 2016-09-15 40 42 -2 -2 40000 SHS. UNITED STATES TREAS NTS DUE REG P 2014-01-29 2016-02-16 40000 40013 -13 -13 -1916.78 SHS. FNMA POOL AP BEO P 2014-04-16 2014-08-04 26 26 -4301.8 SHS. FNMA POOL AP BEO P 2014-04-16 2014-12-02 59 59 -271.52 SHS. FNMA POOL AP BEO P 2014-04-16 2015-12-02 3 3 -1335.36 SHS. FNMA POOL AP BEO P 2014-04-16 2015-02-03 19 19 -2525.85 SHS. FNMA POOL AP BEO P 2014-04-16 2015-07-02 35 35 272.44 SHS. FNMA POOL AP BEO P 2014-04-16 2015-09-02 272 276 -4 -4 260.71 SHS. FNMA POOL AP BEO P 2014-04-16 2016-02-02 261 264 -3 -3 267.59 SHS. FNMA POOL AP BEO P 2014-04-16 2016-07-05 268 271 -3 -3 287.63 SHS. FNMA POOL AP BEO P 2014-04-16 2014-06-03 288 292 -4 -4 271.73 SHS. FNMA POOL AP BEO P 2014-04-16 2015-03-03 272 275 -3 -3 2037.56 SHS. FNMA POOL AP BEO P 2014-04-16 2016-08-02 2038 2066 -28 -28 -287.95 SHS. FNMA POOL AP BEO P 2014-04-16 2014-09-03 4 4 -275.53 SHS. FNMA POOL AP BEO P 2014-04-16 2015-08-04 3 3 287.95 SHS. FNMA POOL AP BEO P 2014-04-16 2014-09-03 288 292 -4 -4 267.25 SHS. FNMA POOL AP BEO P 2014-04-16 2016-05-03 267 271 -4 -4 -271.73 SHS. FNMA POOL AP BEO P 2014-04-16 2015-03-03 3 3 276.55 SHS. FNMA POOL AP BEO P 2014-04-16 2014-11-04 277 280 -3 -3 3997.38 SHS. FNMA POOL AP BEO P 2014-04-16 2016-04-04 3997 4053 -56 -56 274.11 SHS. FNMA POOL AP BEO P 2014-04-16 2015-05-04 274 278 -4 -4 2910.33 SHS. FNMA POOL AP BEO P 2014-04-16 2015-11-03 2910 2951 -41 -41 -272.44 SHS. FNMA POOL AP BEO P 2014-04-16 2015-09-02 4 4 266.02 SHS. FNMA POOL AP BEO P 2014-04-16 2014-10-02 266 270 -4 -4 271.21 SHS. FNMA POOL AP BEO P 2014-04-16 2015-01-05 271 275 -4 -4 -270 SHS. FNMA POOL AP BEO P 2014-04-16 2015-04-02 4 4 271.52 SHS. FNMA POOL AP BEO P 2014-04-16 2015-12-02 272 275 -3 -3 275.53 SHS. FNMA POOL AP BEO P 2014-04-16 2015-08-04 276 279 -3 -3 269.14 SHS. FNMA POOL AP BEO P 2014-04-16 2016-01-05 269 273 -4 -4 267.99 SHS. FNMA POOL AP BEO P 2014-04-16 2016-06-02 268 272 -4 -4 1335.36 SHS. FNMA POOL AP BEO P 2014-04-16 2015-02-03 1335 1354 -19 -19 2525.85 SHS. FNMA POOL AP BEO P 2014-04-16 2015-07-02 2526 2561 -35 -35 -266.02 SHS. FNMA POOL AP BEO P 2014-04-16 2014-10-02 4 4 -269.09 SHS. FNMA POOL AP BEO P 2014-04-16 2015-10-02 4 4 3962.34 SHS. FNMA POOL AP BEO P 2014-04-16 2014-07-02 3962 4017 -55 -55 1916.78 SHS. FNMA POOL AP BEO P 2014-04-16 2014-08-04 1917 1943 -26 -26 -274.11 SHS. FNMA POOL AP BEO P 2014-04-16 2015-05-04 4 4 -287.63 SHS. FNMA POOL AP BEO P 2014-04-16 2014-06-03 4 4 261.04 SHS. FNMA POOL AP BEO P 2014-04-16 2016-03-02 261 265 -4 -4 3125.09 SHS. FNMA POOL AP BEO P 2014-04-16 2015-06-02 3125 3168 -43 -43 270 SHS. FNMA POOL AP BEO P 2014-04-16 2015-04-02 270 274 -4 -4 269.09 SHS. FNMA POOL AP BEO P 2014-04-16 2015-10-02 269 273 -4 -4 -276.55 SHS. FNMA POOL AP BEO P 2014-04-16 2014-11-04 3 3 -2910.33 SHS. FNMA POOL AP BEO P 2014-04-16 2015-11-03 41 41 -271.21 SHS. FNMA POOL AP BEO P 2014-04-16 2015-01-05 4 4 -3125.09 SHS. FNMA POOL AP BEO P 2014-04-16 2015-06-02 43 43 4301.8 SHS. FNMA POOL AP BEO P 2014-04-16 2014-12-02 4302 4361 -59 -59 -3962.34 SHS. FNMA POOL AP BEO P 2014-04-16 2014-07-02 55 55 1289.52 SHS. FNMA POOL AB BEO P 2014-07-16 2016-01-05 1290 1364 -74 -74 3808.74 SHS. FNMA POOL AB BEO P 2014-07-16 2016-08-02 3809 4029 -220 -220 2481.18 SHS. FNMA POOL AB BEO P 2014-07-16 2016-05-03 2481 2625 -144 -144 1408.97 SHS. FNMA POOL AB BEO P 2014-07-16 2016-04-04 1409 1490 -81 -81 2451.87 SHS. FNMA POOL AB BEO P 2014-07-16 2016-03-02 2452 2594 -142 -142 1373.51 SHS. FNMA POOL AB BEO P 2014-07-16 2016-02-02 1374 1453 -79 -79 4366.07 SHS. FNMA POOL AB BEO P 2014-07-16 2016-06-02 4366 4618 -252 -252 3377.93 SHS. FNMA POOL AB BEO P 2014-07-16 2016-07-05 3378 3573 -195 -195 4067.98 SHS. US AWYS PASS THRU FIXED DUE P 2014-09-11 2016-01-20 4068 4576 -508 -508 935.15 SHS. US AWYS PASS THRU FIXED DUE P 2014-09-11 2016-07-20 935 1052 -117 -117 72 SHS. ADOBE SYS INC COM P 2014-11-25 2016-08-30 7327 5198 2129 2129 891.79 SHS. FNMA POOL AS BEO P 2015-08-21 2016-02-02 892 929 -37 -37 2568.52 SHS. FNMA POOL AS BEO P 2015-08-21 2016-05-03 2569 2676 -107 -107 2522.5 SHS. FNMA POOL AS BEO P 2015-08-21 2016-07-05 2523 2628 -105 -105 2044.98 SHS. FNMA POOL AS BEO P 2015-08-21 2016-08-02 2045 2131 -86 -86 1550.17 SHS. FNMA POOL AS BEO P 2015-08-21 2016-06-02 1550 1615 -65 -65 1061.75 SHS. FNMA POOL AS BEO P 2015-08-21 2016-01-05 1062 1106 -44 -44 1333.49 SHS. FNMA POOL AS BEO P 2015-08-21 2016-03-02 1333 1389 -56 -56 3533.18 SHS. FNMA POOL AS BEO P 2015-08-21 2016-04-04 3533 3681 -148 -148 4.562 SHS. PRAIRIESKY ROYALTY COM NPV P 2015-10-15 2016-07-19 87 92 -5 -5 5.419 SHS. PRAIRIESKY ROYALTY COM NPV P 2015-10-16 2016-07-19 103 110 -7 -7 3.845 SHS. PRAIRIESKY ROYALTY COM NPV P 2015-10-19 2016-07-19 73 76 -3 -3 48.28 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-05-03 48 48 0 0 56.72 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-06-02 57 56 1 1 47.25 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-02-02 47 47 0 0 47.65 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-03-02 48 47 1 1 43.18 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-07-05 43 43 0 0 43.31 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-08-02 43 43 0 0 43.69 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-09-02 44 43 1 1 47.8 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-04-04 48 47 1 1 79.41 SHS. GNMA POOL #370975 SER 2023 6.5% DUE 12-15-2023 REG P 1993-11-12 2016-01-05 79 79 0 0 CAPITAL GAINS DIVIDENDS P 277 277 277 556924 0 5880372 110243998 0.053340 5932267 112861237 0.052562 6433662 107797896 0.059683 5317184 101858719 0.052202 6900859 103131484 0.066913 0.284700 0.056940 104343648 5941327 42113 5983440 5109968 84227 0 84227 0 84227 106175 50000 156175 X 110 71838 71838 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT NY 1 0 0 0 0 1 WWW.WCGMF.ORG THE ORGANIZATION 2032303330 2319 WHITNEY AVE NO 2B HAMDEN CT 06518 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 5.00 7231 0 0 BENJAMIN R SHUTE JR ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 3.00 9375 0 0 DAVID C OXMAN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 3.00 0 0 0 LISA GRAUSTEIN ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 0 0 0 BARBARA TINNEY ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 6875 0 0 JESSICA SAGER ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 6875 0 0 ANGELICA MATOS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 2500 0 0 LAURA A BERRY ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 TRUSTEE 2.00 9750 0 0 R DAVID ADDAMS ONE HAMDEN CENTER SUITE 2B 2319 WHITNEY AVENUE HAMDEN CT 06518 EXECUTIVE DIRECTOR 50.00 222602 22260 33840 CARMEN SIBERON ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SR PROG OFF - CO-CRE 40.00 136696 13670 24504 NANCY B LEONARD ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 SR PROG OFF - INSPIR 40.00 136300 13630 24492 RAQUEL SANTIAGO-MARTINEZ ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIR - OPERATIONS & A 40.00 85050 2700 33000 JANEE WOODS ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 DIRECTOR-ORG. CULTUR 40.00 86250 3833 23508 GAIL TORRESQUINTERO ONE HAMDEN CENTER2B2319 WHITNEY AVE HAMDEN CT 06158 EVENT COORDINATOR 30.00 97483 9748 0 3 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT ADVISORS 153379 SOLID FIRE CONSULTING LLC 292 LEFFERTS AVENUE BROOKLYN NY 11225 CONSULTING 88000 T M BYXBEE COMPANY PC 2319 WHITNEY AVENUE HAMDEN CT 06518 ACCOUNTING 81600 KIA N LEVEY 120 TOWNE HOUSE ROAD HAMDEN CT 06514 FELLOW - CO-CREATING EQUITY 59391 0 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. 552580 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. 165138 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. 36395 0 16525729 1803319 87603590 105932638 0 0 105932638 1588990 104343648 5217182 5217182 84227 84227 5132955 0 5132955 0 5132955 5073833 0 36135 5109968 0 5109968 5132955 0 0 1824039 326117 1224949 438285 480304 4293694 5109968 0 0 0 5109968 0 22987 22987 4270707 0 0 0 0 0 0 1801052 2469655 326117 1224949 438285 480304 WILLIAM C GRAUSTEIN R DAVID ADDAMSEXECUTIVE DIRECTOR WI 1 HAMDEN CENTER SUITE 2B 2319 WHITNEY AVE HAMDEN CT 06518 2032303330 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. NO ESTABLISHED DEADLINE. THE MEMORIAL FUND WILL WORK WITH COMMUNITIES AND NONPROFIT ORGANIZATIONS THAT BENEFIT CONNECTICUT'S CHILDREN THROUGH EDUCATIONAL CHANGE IN SCHOOLS, POLICY RESEARCH AND ADVOCACY, AND INCREASED LEVELS OF COMMUNITY ENGAGEMENT AND PARENTAL INVOLVEMENT. GRANTS ARE NOT MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED AS 501(C)(3), INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR SECTARIAN PURPOSES, CAPITAL CAMPAIGNS, POLITICAL CAUSES AND ACTIVITIES, AND SCHOLARSHIPS. CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 NONE PUBLIC CHARITY CONNECTICUT EARLY CHILDHOOD ALLIANCE CARE4KIDS PROGRAM 500 READ TO GROW INC 53 SCHOOL GROUND ROAD UNIT 3 BRANFORD CT 06405 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE AMISTAD COMMITTEE INC PO BOX 2936 WESTVILLE STATION NEW HAVEN CT 06515 NONE PUBLIC CHARITY COMMEMORATIVE BANQUET 550 4 CIRCLES BEYOND PO BOX 2365 WILLINGBORO NJ 08046 NONE PUBLIC CHARITY 4 CIRCLES BEYOND INC 1000 CNNS DEVELOPMENT PROGRAM INC 353 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY CT CYCLING ADVANCEMENT PROGRAM 1000 CONCEPTS FOR ADAPTIVE LEARNING 4 SCIENCE PARK SUITE A NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FRIENDS CENTER FOR CHILDREN 227 EAST GRAND AVENUE NEW HAVEN CT 06513 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 GATEWAY COMMUNITY COLLEGE FOUNDATION 20 CHURCH STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY GATEWAY COMMUNITY COLLEGE FOUNDATION 1000 JOY MINISTRIES 2967 W SCHOOL 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GROVE STREET SHELTON CT 06484 NONE PUBLIC CHARITY ANSONIA DISCOVERY 9126 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET 4TH FLOOR NEW HAVEN CT 06513 NONE PUBLIC CHARITY NEW HAVEN- BEYOND DIVERSITY 101 TRAINING RETREAT 9623 EASTCONN 376 HARTFORD TURNPIKE HAMPTON CT 06247 NONE PUBLIC CHARITY KILLINGLY, PLAINVILLE, PUTNAM, STERLING, THOMPSON- EQUITY LEARNING PARTNERSHIP GRANT 9755 PAUL J AICHER FOUNDATION INC 75 CHARTER OAK AVENUE SUITE 2-300 HARTFORD CT 06106 NONE PUBLIC CHARITY THE MOMENT IS NOW: DEMOCRACY THAT WORKS FOR ALL 2016 NATIONAL CONVENING 9900 A BETTER WAY FOUNDATION ABWF INC POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY HEARING YOUTH VOICES 10000 A BETTER WAY FOUNDATION ABWF INC POBOX 942 HARTFORD CT 06143 NONE PUBLIC CHARITY RESPONSIVE GRANT - CTCORE-ORGANIZE NOW! 10000 COMMUNITY HEALTH RESOURCES INC 995 DAY HILL ROAD WINDSOR CT 06095 NONE PUBLIC CHARITY ENFIELD'S COMMUNITY EQUITY TRAINING PROJECT 10000 CONNECTICUT COUNCIL FOR PHILANTHROPY 221 MAIN STREET HARTFORD CT 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WILLIAM A. 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TOWN STREET NORWICH CT 06360 NONE PUBLIC CHARITY COLCHESTER DISCOVERY 20012 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL STREET HARTFORD CT 06106 NONE PUBLIC CHARITY NEW BRITAIN DISCOVERY 20012 UNITED WAY OF COASTAL FAIRFIELD 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 NONE PUBLIC CHARITY BRIDGEPORT DISCOVERY 20012 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET 4TH FLOOR NEW HAVEN CT 06513 NONE PUBLIC CHARITY NEW HAVEN DISCOVERY 20012 EMERGE CONNECTICUT 830 GRAND AVENUE NEW HAVEN CT 06511 NONE PUBLIC CHARITY RESEARCH PROJECT 25000 URBAN LEAGUE OF SOUTHERN CONNECTICUT 458 GRAND AVENUE SUITE 101 NEW HAVEN CT 06513 NONE PUBLIC CHARITY STATE OF URBAN CONNECTICUT REPORT 25000 UNITED WAY OF COASTAL FAIRFIELD 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 NONE PUBLIC CHARITY PT PARTNERS 50000 ALL OUR KIN 414A CHAPEL ST SUITE 100 NEW HAVEN CT 06530 NONE PUBLIC CHARITY BUILDING AN INCLUSIVE CHILD CARE SYSTEM: LAYING THE FOUNDATION FOR ALL PROVIDERS, CHILDREN AND FAMILIES TO 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NONE PUBLIC CHARITY INTEGRATING EARLY CARE WITH POVERTY REDUCTION AND RACE EQUITY 100000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 NONE PUBLIC CHARITY PARENT/PUPIL ADVOCACY JOURNEY: VOICES 2B HEARD "YOUR FAMILY STORIES MATTER" 100000 CONNECTICUT COALITION FOR ACHIEVEMENT NOW INC 85 WILLOW STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY CONNECTICUT COALITION FOR ACHIEVEMENT NOW 100000 CONNECTICUT VOICES FOR CHILDREN 33 WHITNEY AVE NEW HAVEN CT 06510 NONE PUBLIC CHARITY IDENTIFYING BARRIERS AND PATHWAYS TO EQUITABLE OPPORTUNITY FOR CHILDREN IN CONNECTICUT 100000 FAITHACTS FOR EDUCATION INC 285 FAIRFIELD AVENUE BRIDGEPORT CT 06604 NONE PUBLIC CHARITY FAITHACTS FOR EDUCATION 100000 HARTFORD PARENT UNIVERSITY 207 MAIN STREET SUITE 200 HARTFORD CT 06106 NONE PUBLIC CHARITY HARTFORD PARENT UNIVERSITY 100000 NORTH END ACTION TEAM 654 MAIN STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY THE NORTH END ACTION TEAM 100000 SERC FOUNDATION 100 ROSCOMMON DRIVE SUITE 110 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY A CULTURALLY RESPONSIVE APPROACH TO CIVIC ENGAGEMENT: ISOLATING RACIAL EQUITY AND POVERTY TO PROMOTE PARENTAL LEADERSHIP 125000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 NONE PUBLIC CHARITY ALLIANCE CORE OPERATING GRANT 200000 2404826 ANNENBERG INSTITUTE FOR SCHOOL REFORM AT BROWN UNIVERSITY 383 BENEFIT STREET BOX 1985 PROVIDENCE RI 02912 NONE PUBLIC CHARITY NETWORKING TO INSPIRE SCHOOL EQUITY THROUGH COMMUNITY AND FAMILY ENGAGEMENT: DEVELOPING, DEEPENING, AND DOCUMENTING SUCCESS FOR THE CONNECTICUT FRIDAY CAF?? 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CF CAPITAL INTERNATIONAL PARTNERS V LP 296009 296009 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VI,L.P. 442481 442481 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VII 16200 16200 PTSHP INCOME - CF CAPITAL INTERNATIONAL PARTNERS VIII -2916 -2916 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VI LP 99577 99577 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VII 85436 85436 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS VIII -161 -161 PTSHP INCOME - CF CAPITAL PRIVATE EQUITY PARTNERS IX -6726 -6726 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VII LP 104573 104573 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS VIII 326425 326425 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS IX 20611 20611 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS X -1816 -1816 PTSHP INCOME - CF CAPITAL VENTURE PARTNERS XI 52 52 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VII -25714 -25714 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS VIII -4175 -4175 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS IX -58214 -58214 PTSHP INCOME - CF CAPITAL NATURAL RESOURCES PARTNERS X -9241 -9241 PTSHP INCOME - TIFF PARTNERS II -19505 -19505 PTSHP INCOME - TIFF PARTNERS III -2119 -2119 PTSHP INCOME - TIFF PARTNERS IV -8922 -8922 PTSHP INCOME - TIFF PARTNERS V - US 91641 91641 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS I -2606 -2606 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS II 5580 5580 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS III -66551 -66551 PTSHP INCOME - TIFF REAL & RESOURCE PARTNERS IV -3192 -3192 PTSHP INCOME - TIFF REAL ESTATE I 11631 11631 PTSHP INCOME - TIFF REAL ESTATE II 156295 156295 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2005 88554 88554 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2006 128011 128011 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2007 119216 119216 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2008 44529 44529 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2009 24237 24237 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2010 52055 52055 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2011 23087 23087 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2012 -9694 -9694 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2013 -28655 -28655 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2014 14334 14334 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2015 -17914 -17914 PTSHP INCOME - TIFF PRIVATE EQUITY PARTNERS 2016 -16502 -16502 PTSHP INCOME - TIFF REALTY AND RESOURCES 2008 97552 97552 PTSHP INCOME - TIFF REALTY AND RESOURCES 2009 19524 19524 PTSHP INCOME - TIFF SECONDARY PARTNERS II 484920 484920 PTSHP INCOME - TIFF SPECIAL OPPORTUNITY FUND -9452 -9452 PTSHP INCOME - TIFF REALTY OPPORTUNITY FUND 36255 36255 PTSHP INCOME - LL OPPORTUNISTIC FUND 27848 27848 PTSHP INCOME - MONDRIAN IEF, LP 11620 11620 PTSHP INCOME - CROW HOLDINGS, VI 62747 62747 PTSHP INCOME - CROW HOLDINGS, VII 5852 5852 PTSHP INCOME - TUCKERBROOK 6528 6528 PTSHP INCOME - AXIOM ASIA -11827 -11827 PTSHP INCOME - POMONA 39963 39963 PTSHP INCOME - NYES LEDGE 109060 109060 PTSHP INCOME - EMGF - CITY OF LONDON 22588 22588 PTSHP INCOME - OWL VENTURES -12253 -12253 PTSHP INCOME - OWL VENTURES II -6006 -6006 PTSHP INCOME - GENERATION IM ASIA -7758 -7758 PTSHP INCOME - DOUBLE BOTTOM LINE -26402 -26402 PTSHP INCOME - KLINE HILL -5933 -5933 OTHER INVESTMENT INCOME 901 901 CHANGE IN UNREALIZED APPRECIATION 1048376 POST-RETIREMENT BENEFIT OBLIGATION 536859 582494 INVESTMENT ADVISOR 153379 153379 0 0 INVESTMENT CUSTODIAN 7958 7958 0 0 INVESTMENT MANAGER 95017 95017 0 0 OTHER PROFESSIONALS 6000 0 0 6000 PROGRAM CONSULTANTS 382393 0 0 382393 INVESTMENT MANAGEMENT FEES - PASS-THROUGH 66149 66149 0 0 COMMUNITY LIAISONS 15902 0 0 15902 CAPACITY BUILDING 131967 0 0 131967 TECHNICAL ASSISTANCE 21033 0 0 21033 WEBSITE DEVELOPMENT 1043 0 0 1043 DONALD DAVIS WORKSHOP 49742 0 0 49742 CLP CONSULTANTS 14664 0 0 14664 FOREIGN 1015 1015 0 0 NYS CHARITABLE FILING FEE 1500 0 0 1500 OTHER 250 0 0 250 EXCISE TAX 100000 0 0 0