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VALLEY SHORE CT PO BOX 1006 WESTBROOK CT 06498 PC TO SUPPORT THE WORKPLACE LITERACY PROGRAM 3650 DOWNTOWN EVENING SOUP KITCHEN INC PO BOX 1478-311 TEMPLE STREET NEW HAVEN CT 065061478 PC TO SUPPORT THE EVENING MEALS AND PANTRY PROGRAMS 2500 COVENANT SHELTER OF NEW LONDON PO BOX 1653-42 JAY STREET NEW LONDON CT 06320 PC TO SUPPORT GENERAL OPERATIONS 10000 FRIENDSHIP SERVICE CENTER OF NEW BRITAIN INC PO BOX 1896 NEW BRITAIN CT 06050 PC TO SUPPORT THE DEVELOPMENT OF NORTH STREET APARTMENTS, AN AFFORDABLE HOUSING PROJECT IN NEW BRITAIN. 7500 STEPS INC PO BOX 1907 GROTON CT 06340 PC TO SUPPORT AFTER SCHOOL PROGRAMMING FOR ADOLESCENT GIRLS IN NEW LONDON, GROTON, AND NORWICH 3000 MUSIC HAVEN PO BOX 207332 NEW HAVEN CT 06511 PC TO SUPPORT THE ACADEMIC SUCCESS INITIATIVE 5000 YALE PEABODY MUSEUM OF NATURAL HISTORY PO BOX 208118 NEW HAVEN CT 06520 PC TO SUPPORT EVOLUTIONS, A SCIENCE AND COLLEGE FOCUSED AFTERSCHOOL PROGRAM 12500 WINDHAM AREA INTERFAITH MINISTRY PO BOX 221 WILLIMANTIC CT 06226 PC TO SUPPORT THE UNMET NEEDS FUND 7500 FRESH NEW LONDON PO BOX 285 NEW LONDON CT 06320 PC TO SUPPORT THE FRESH YOUTH LEADERSHIP PROGRAM 5000 AMITY TEEN CENTER INC PO BOX 3671 WOODBRIDGE CT 06525 PC TO SUPPORT THE LIFE AFTER HIGH SCHOOL AFTER-SCHOOL PROGRAM 5000 NEW LONDON COUNTY FUND TO END HOMELESSNESS PO BOX 375 GALES FERRY CT 06335 PC TO SUPPORT SHELTER DIVERSION AND RAPID REHOUSING SERVICES 5000 GEMMA E MORAN UNITED WAYLABOR FOOD CENTER PO BOX 375-374 BROAD STREET GALES FERRY CT 06335 PC TO PURCHASE FRESH, HEALTHY FOOD FOR FOOD INSECURE RESIDENTS 5000 ST VINCENT DEPAUL MIDDLETOWN PO BOX 398 MIDDLETOWN CT 064570398 PC TO SUPPORT THE MEALS AND COMMUNITY ASSISTANCE PROGRAMS 12000 COLUMBUS HOUSE INC PO BOX 7093 NEW HAVEN CT 06519 PC TO SUPPORT THE MIDDLESEX FAMILY SHELTER AND THE WALLINGFORD EMERGENCY SHELTER 10000 CLICK INC PO BOX 788 WILLIMANTIC CT 06226 PC TO SUPPORT THE COSTS ASSOCIATED WITH OPERATING THE COMMERCIALLY LICENSED KITCHEN 3000 SHORELINE SOUP KITCHENS & PANTRIES PO BOX 804 ESSEX CT 064260804 PC TO FUND THE PURCHASE OF FOOD 5000 PRUDENCE CRANDALL CENTER PO BOX 895 NEW BRITAIN CT 06050 PC TO SUPPORT THE PERMANENT SUPPORTIVE HOUSING PROGRAM 3500 FEED BRANFORD KIDS PO BOX 651 BRANFORD CT 06405 PC TO PROVIDE WEEKEND MEALS TO LOW-INCOME CHILDREN IN BRANFORD 2000 ARTS FOR LEARNING 1 EVERGREEN AVE SUITE 33 HAMDEN CT 06518 PC GRANTS 2500 MIDDLETOWN PUBLIC SCHOOLS 311 HUNTING HILL AVE MIDDLETOWN CT 06457 PC GRANTS 7500 CAPITAL FOR CHANGE 121 TREMONT ST HARTFORD CT 06105 PC GRANTS 5000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 PC GRANTS 3000 INTERNATIONAL FESTIVAL OF ARTS & IDEAS 195 CHURCH ST NEW HAVEN CT 06510 PC GRANTS 2500 CT VETERANS LEGAL 114 BOSTON POST RD WEST HAVEN CT 06516 PC GRANTS 5000 VETERANS INC 69 GROVE ST WORCESTER MA 01605 PC GRANTS 5000 WESLYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 PC GRANTS 5000 LOCAL INITIATIVE SUPPORT CORPORATION 75 CHARTER OAK AVE SUITE 2-250 HARTFORD CT 06106 PC GRANTS 5000 MERIDEN-WALLINGFORD CHRYSALIS 14 W MAIN ST 103 MERIDEN CT 06451 PC GRANTS 5000 SPANISH COMMUNITY-WALLINGFORD 284 WASHINGTON ST WALLINGFORD CT 06492 PC GRANTS 7500 1017832 0 14 405460 18 884562 0 1290022 0 1290022 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11000 5500 0 5500 RAYMOND JAMES INVESTMENTS AT COST 23011353 23011353 UNREALIZED LOSS ON INVESTMENTS 2497895 OTHER 110960 0 0 110960 EXCISE TAX 25697 0 0 0