LIBERTY BANK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTY BANK FOUNDATION (EIN 06-1479957)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-15
- IRS object ID
- 201341969349100309
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T12:51:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060903326 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY & HADLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 CHARTER OAK AVE | AddressLine1 |
| City | HARTFORD | City |
| State | CT | State |
| ZIP Code | 061065100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061479957 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTY BANK FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBE | NameControl |
| Phone | 8602758239 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1212 55 HIGH STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | CT | State |
| ZIP Code | 06457 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN DOUCETTE | Name |
| Title | TREASURER | Title |
| Phone | 8602758239 | Phone |
| Date Signed | 2013-07-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW G ANDREWS | Name |
| PTIN | P00634334 | PTIN |
| Phone | 8605223111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8922365 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 237964 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 237964 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 650379 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7765099 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 650379 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 888343 | TotalRevenueAndExpenses |
| Total Net Investment Income | 888343 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 164093 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12638 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 151455 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 91425 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 91425 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10777 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5389 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5389 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 65901 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 65901 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8044 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 78033 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 78033 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 418273 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 83928 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 326302 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 625891 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 516291 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1044164 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 83928 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 842593 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -155821 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 804415 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 70648 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 71821 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 71821 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1384 | PrepaidExpensesBOY |
| Investments Other BOY | 8743538 | InvestmentsOtherBOY |
| Investments Other EOY | 8850544 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8850544 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8815570 | TotalAssetsBOY |
| Total Assets EOY | 8922365 | TotalAssetsEOY |
| Total Assets EOYFMV | 8922365 | TotalAssetsEOYFMV |
| Grants Payable BOY | 32202 | GrantsPayableBOY |
| Grants Payable EOY | 142600 | GrantsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3165 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 32202 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 145765 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 8783368 | RetainedEarningsBOY |
| Retained Earnings EOY | 8776600 | RetainedEarningsEOY |
| Total Net Assets BOY | 8783368 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8776600 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8815570 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8922365 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8783368 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -155821 | ExcessOfRevenueOverExpenses |
| Other Increases | 149053 | OtherIncreases |
| Subtotal | 8776600 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8776600 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT | P | 3707396 | 3633294 | 74102 | 74102 |
| PUBLICLY TRADED SECURITIES - LONG | P | 4057703 | 3481426 | 576277 | 576277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 650379 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 859009 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9572869 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.089734 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 722284 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9439675 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.076516 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 632819 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8151760 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077630 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 710012 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9807218 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.072397 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 715473 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11992579 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059660 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.375937 | TotalDistributionRatio |
| Average Distribution Ratio | 0.075187 | AverageDistributionRatio |
| Net Noncharitable Assets | 9328959 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 701416 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8044 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 709460 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 842593 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8044 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8044 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8044 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4880 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3600 | TaxPaidWithExtension |
| Total Credits And Payments | 8480 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 435 | Overpayment |
| Amount Credited To Next Year | 435 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.LIBERTY-BANK.COM/FOUNDATION | WebsiteAddress |
| Books In Care Of Person Name | LINA CURTIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8603437495 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 COURT STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | CT | State |
| ZIP Code | 06457 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (12 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHANDLER HOWARD | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | PRESIDENT | 1.20 | 0 | 0 | 0 |
| MICHAEL HELFGOTT | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | CHAIRMAN | 1.20 | 4575 | 0 | 0 |
| MARK GINGRAS | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 4275 | 0 | 0 |
| RICHARD TOMC | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 4275 | 0 | 0 |
| WILLARD MCRAE | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 4275 | 0 | 0 |
| CATINA CABAN-OWEN | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 4275 | 0 | 0 |
| WILFREDO NIEVES | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 3600 | 0 | 0 |
| THOMAS J PASTORELLO | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 0 | 0 | 0 |
| CALVIN PRICE | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 0 | 0 | 0 |
| MARY MURPHY | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 0 | 0 | 0 |
| SUSAN MURPHY | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR, EXEC DIRECTOR, V | 40.00 | 138818 | 0 | 0 |
| KATHLEEN DOUCETTE | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | TREASURER | 1.20 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9160081 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 310943 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9471024 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9471024 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 142065 | CashDeemedCharitable |
| Net Noncharitable Assets | 9328959 | NetNoncharitableAssets |
| Minimum Investment Return | 466448 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 466448 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8044 | TaxBasedOnInvestmentIncome |
| Total Tax | 8044 | TotalTax |
| Distributable Amount Before Adj | 458404 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 458404 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 458404 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 842593 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 842593 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8044 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 834549 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 458404 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 138668 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 222007 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 227759 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 262722 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 390078 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1241234 | TotalExcessDistriCarryover |
| Qualifying Distributions | 842593 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 458404 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 384189 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1625423 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 138668 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1486755 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 222007 | ExcessFromYear4 |
| Excess From Year3 | 227759 | ExcessFromYear3 |
| Excess From Year2 | 262722 | ExcessFromYear2 |
| Excess From Year1 | 390078 | ExcessFromYear1 |
| Excess From Current Year | 384189 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE LIBERTY BANK FOUNDATION INC | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HIGH STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | CT | State |
| ZIP Code | 06457 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8603447222 | RecipientPhoneNumber |
| Form And Info And Materials | SEE FOUNDATION WEBSITE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (91 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| A HAND UP INC | |||||||
| PO BOX 270323 | WEST HARTFORD | CT | 06127 | 501(C)(3) | TO PURCHASE NEW MATTRESSES, BOX SPRINGS, AND BED FRAMES FOR INDIVIDUALS AND FAMILIES IN NEED | $2,500 | |
| BETHSAIDA COMMUNITY | |||||||
| PO BOX 913 | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT PATRICIA'S PLACE, AN INDEPENDENT LIVING PROGRAM FOR SIX WOMEN | $2,500 | |
| BLESSINGS IN A BACKPACK WILLIMANTIC | |||||||
| 179 WALNUT STREET | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT THE BLESSINGS IN A BACKPACK WEEKEND NUTRITION PROGRAM | $2,500 | |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06450 | 501(C)(3) | TO SUPPORT THE T.U.R.F PROGRAM | $3,000 | |
| BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY | |||||||
| 393 MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE YOUTH AT WORK PROGRAM | $5,000 | |
| CENTRAL CONNECTICUT STATE UNIVERSITY | |||||||
| 1615 STANLEY STREET PO BOX 4010 | NEW BRITAIN | CT | 060504010 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR STUDENTS OF LOW-MODERATE INCOME FROM WITHIN THE BANK'S FOOTPRINT | $2,000 | |
| CHILD AND FAMILY AGENCY OF SOUTHEASTERN CT INC | |||||||
| 255 HEMPSTEAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO HELP UNDERWRITE A TEACHING POSITION IN THE EARLY CHILDHOOD PROGRAM | $5,000 | |
| CHILD FIRST | |||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT CHILD FIRST, A SYSTEM THAT PROVIDES COMPREHENSIVE EARLY CHILDHOOD CARE AND SUPPORT TO HIGH-RISK FAMILIES IN MIDDLESEX COUNTY | $7,500 | |
| COLLEGE ACCESS PROGRAM | |||||||
| 35 REDDEN AVENUE | NEW LONDON | CT | 06320 | 501(C)(3) | TO PROVIDE INTENSIVE COLLEGE ACCESS AND SUCCESS PROGRAMMING TO LOW-INCOME AND FIRST-GENERATION COLLEGE-BOUND STUDENTS FROM THROUGHOUT NEW LONDON COUNTY | $2,500 | |
| COLUMBUS HOUSE INC | |||||||
| PO BOX 7093 | NEW HAVEN | CT | 06519 | 501(C)(3) | TO SUPPORT THE MIDDLESEX FAMILY SHELTER | $5,000 | |
| CONCEPTS FOR ADAPTIVE LEARNING | |||||||
| PO BOX 8265 | NEW HAVEN | CT | 06530 | 501(C)(3) | TO SUPPORT THE IMPLEMENTATION OF THE TECHNOLOGY CASCADE & TRAINING PROGRAM IN MERIDEN | $2,700 | |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 063204196 | 501(C)(3) | TO SUPPORT ANNUAL SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| CONNECTICUT HOUSING COALITION | |||||||
| 30 JORDAN LANE | WETHERSFIELD | CT | 06109 | 501(C)(3) | TO ADVANCE THE WORK OF THE COMMUNITY DEVELOPERS NETWORK | $5,000 | |
| COVENANT SOUP KITCHEN | |||||||
| AT ST PAULS CHURCH 220 VALLEY | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT THE ON-SITE MEALS PROGRAMS | $5,000 | STREET |
| CT COALITION TO END HOMELESSNESS | |||||||
| 77 BUCKINGHAM STREET | HARTFORD | CT | 06106 | 501(C)(3) | TOWARD COMMUNITY IMPACT WORK THAT SUPPORTS REGIONAL TEN YEAR PLANS TO END HOMELESSNESS | $2,500 | |
| CT HOUSING INVESTMENT FUND INC | |||||||
| 121 TREMONT STREET | HARTFORD | CT | 06105 | 501(C)(3) | TO PROVIDE OPERATIONAL SUPPORT FOR CHIF'S DIRECT LENDING ACTIVITIES | $5,000 | |
| DURHAMMIDDLEFIELD YOUTH AND FAMILY SERVICES | |||||||
| 405 MAIN STREET SUITE 11 | MIDDLEFIELD | CT | 06455 | 501(C)(3) | TO SUPPORT THE EXPANSION OF THE HOMEWORK HANGOUT PROGRAM | $2,100 | |
| EARLY CHILDHOOD FUNDERS COLLABORATIVE | |||||||
| C/O COUNCIL FOR PHILANTHROPY 221 | HARTFORD | CT | 06106 | 501(C)(3) | TO PARTNER WITH STATE GOVERNMENT TO CREATE A COORDINATED SYSTEM OF CARE AND EDUCATION FOR YOUNG CHILDREN | $5,000 | MAIN STREET |
| EASTERN CONNECTICUT HOUSING OPPORTUNITIES | |||||||
| 228 STATE STREET SUITE 5 | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE DOWNPAYMENT ASSISTANCE PROGRAM FOR LOW-INCOME, FIRST-TIME HOMEBUYERS IN NEW LONDON COUNTY | $5,000 | |
| EASTERN CONNECTICUT STATE UNIVERSITY FOUNDATION | |||||||
| GELSI-YOUNG HALL ROOM 125 83 | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO UNDERWRITE A SCHOLARSHIP FOR AN UNDERGRADUATE STUDENT MAJORING IN BUSINESS OR ECONOMICS | $2,000 | WINDHAM STREET |
| EASTERN CT WORKFORCE INVESTMENT BOARD INC | |||||||
| 108 NEW PARK AVENUE | FRANKLIN | CT | 06254 | 501(C)(3) | TO EXPAND THE SUMMER YOUTH EMPLOYMENT PROGRAM IN SOUTHEASTERN CT | $5,000 | |
| ESTUARY COUNCIL OF SENIORS INC | |||||||
| 220 MAIN STREET | OLD SAYBROOK | CT | 06475 | 501(C)(3) | TO SUPPORT MEALS ON WHEELS FOR SENIOR CITIZENS | $3,500 | |
| EXPRESSIONES CULTURAL CENTER INC | |||||||
| 84 BANK STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE ARTVENTURE PROGRAM | $3,000 | |
| FRESH NEW LONDON | |||||||
| C/O UNITED WAY FOOD CENTER PO BOX | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE F.R.E.S.H FOOD INITIATIVE | $5,000 | 429 |
| GATEWAY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 88 BASSETT ROAD | NORTH HAVEN | CT | 06473 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| GILEAD COMMUNITY SERVICES INC | |||||||
| 222 MAIN STREET EXTENSION PO BOX | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE CLIENT BASIC NEEDS FUND | $5,000 | 1000 |
| GREATER WINDHAM REGION TEN-YEAR PLAN TO END HOMELESSNESS | |||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO CREATE A FREE ONLINE DATABASE RESOURCE OF EXISTING AND POTENTIAL AFFORDABLE HOUSING IN WINDHAM | $5,000 | |
| GREEN STREET ARTS CENTER | |||||||
| 51 GREEN STREET | MIDDLETOWN | CT | 06459 | 501(C)(3) | TO SUPPORT AFTER-SCHOOL ARTS AND SCIENCE PROGRAMMING | $5,000 | |
| HELEN KELLER INTERNATIONAL | |||||||
| 352 PARK AVENUE SOUTH SUITE 1200 | NEW YORK | NY | 10010 | 501(C)(3) | TO PROVIDE VISION SCREENING AND SERVICES TO LOW-INCOME CHILDREN AT BENNIE DOVER JACKSON MIDDLE SCHOOL IN NEW LONDON | $2,500 | |
| HOPE PARTNERSHIP INC | |||||||
| 121 MAIN STREET | OLD SAYBROOK | CT | 064752382 | 501(C)(3) | TO FUND EXPANDED HOURS FOR THE PROJECT MANAGER TO IDENTIFY SITES FOR POTENTIAL DEVELOPMENT OF AFFORDABLE HOUSING | $5,000 | |
| JUMPSTART FOR YOUNG CHILDREN | |||||||
| 505 EIGHTH AVENUE SUITE 1100 | NEW YORK | NY | 10018 | 501(C)(3) | TO BEGIN OFFERING JUMPSTART EARLY LITERACY PROGRAMMING IN WILLIMANTIC | $5,000 | |
| LIBERTY BANK DONALD B WILBUR SCHOLARSHIP | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO FUND A SCHOLARSHIP FOR A STUDENT FROM LIBERTY BANK'S SERVICE AREA, IN HONOR OF FORMER LIBERTY BANK BOARD CHAIRMAN DONALD B. WILBUR | $1,000 | |
| LIBERTY BANK FOUNDATION ADULT EDUCATION PROGRAM | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME GRADUATES OF ADULT EDUCATION PROGRAMS WHO ARE GOING ON TO COLLEGE | $22,000 | ||
| LIBERTY BANK FOUNDATION K-12 GRANTS PROGRAM | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | TO SUPPORT REMEDIATION PROGRAMS IN K-12 SCHOOLS THROUGHOUT LIBERTY BANK'S MARKET AREA | $20,007 | ||
| LIBERTY BANK FOUNDATION SCHOLARSHIPS | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO PROVIDE SCHOLARSHIPS FOR OUTSTANDING STUDENTS FROM LIBERTY BANK'S MARKET AREA | $58,000 | |
| LIBERTY BANK VOLUNTEER HALL OF FAME AWARD | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO FUND DONATIONS TO CHARITIES SELECTED BY THE WINNER OF THE LIBERTY BANK VOLUNTEER HALL OF FAME AWARD | $1,000 | |
| LIBERTY BANKROTARY CLUB THANKSGIVING DINNER DRIVE | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO MATCH FUNDS DONATED AT LIBERTY BANK BRANCHES TO PROVIDE THANKSGIVING DINNERS FOR NEEDY FAMILIES | $25,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 061061430 | 501(C)(3) | TO IMPROVE PRODUCTIVITY AND SUSTAINABILITY OF DEVELOPERS IN MIDDLESEX COUNTY THROUGH CAPACITY BUILDING SERVICES AND INVESTMENTS | $5,000 | |
| LUTHERAN RIDGE AT MIDDLETOWN INC | |||||||
| 628 CONGDON STREET WEST | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE CONSTRUCTION OF 45 STORAGE CAGES FOR ELDERLY RESIDENTS | $995 | |
| LYME ACADEMY COLLEGE OF FINE ARTS | |||||||
| 84 LYME STREET | OLD LYME | CT | 06371 | 501(C)(3) | TO SUPPORT A SCHOLARSHIP FOR A LOW-INCOME STUDENT IN THE ACADEMY'S BFA PROGRAM | $2,000 | |
| MADONNA PLACE | |||||||
| 240 MAIN STREET | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE FAMILY SCHOOL CONNECTION PROGRAM | $3,000 | |
| MERIDEN CHILDREN FIRST | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | 501(C)(3) | TO ENGAGE MERIDEN FAMILY ZONE FAMILIES AND SUPPORT LEADERSHIP TRAINING THROUGH DELIVERY OF THE SPANISH-LANGUAGE PEOPLE EMPOWERING PEOPLE PROGRAM | $7,500 | |
| MIDDLESEX COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| MIDDLESEX COUNTY COALITION ON HOUSING AND HOMELESSNESS | |||||||
| C/O MIDDLESEX UNITED WAY 100 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO PROVIDE STAFF SUPPORT TO THE MIDDLESEX COUNTY TEN YEAR PLAN TO END HOMELESSNESS | $5,000 | RIVERVIEW CENTER SUITE 230 |
| MIDDLESEX UNITED WAY | |||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $46,500 | |
| MIDDLETOWN EVEN START FAMILY LITERACY PROGRAM | |||||||
| MIDDLETOWN ADULT EDUCATION 398 MAIN | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO OFFSET THE COST OF ITS FAMILY LUNCH PROGRAM | $4,000 | STREET |
| MIDDLETOWN PATHWAYS TO YOUR FUTURE COLLABORATIVE | |||||||
| MIDDLETOWN PUBLIC SCHOOLS 311 | MIDDLETOWN | CT | 06457 | TO SUPPORT THE COLLEGE/CAREER AWARENESS PROGRAM | $5,000 | HUNTING HILL AVENUE | |
| MITCHELL COLLEGE | |||||||
| 437 PEQUOT AVENUE | NEW LONDON | CT | 063204498 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| NATCHAUG HOSPITAL INC | |||||||
| 189 STORRS ROAD | MANSFIELD CENTER | CT | 062500260 | 501(C)(3) | TO SUPPORT THE EXPANSION OF THE JOSHUA CENTER | $5,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF NEW BRITAIN INC | |||||||
| 223 BROAD STREET | NEW BRITAIN | CT | 06053 | 501(C)(3) | TO SUPPORT THE MORTGAGE FORECLOSURE PREVENTION AND DEFAULT/DELINQUENCY COUNSELING PROJECT | $4,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER | |||||||
| 19 JAY STREET PO BOX 1651 | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| NORTH END ACTION TEAM | |||||||
| 668 MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE ADMINISTRATIVE ASSISTANT POSITION | $5,000 | |
| NORWICH PUBLIC SCHOOLS | |||||||
| 90 TOWN STREET | NORWICH | CT | 06360 | TO SUPPORT THE BRIDGES SUMMER PROGRAM | $5,000 | ||
| NORWICH SAFETY NET TEAM | |||||||
| CITY HALL ANNEX 80 BROADWAY | NORWICH | CT | 06360 | TO SUPPORT THE NORWICH SAFETY NET TEAM | $5,000 | ||
| NUTMEG BIG BROTHERSSISTERS | |||||||
| 30 LAUREL STREET SUITE 3 | HARTFORD | CT | 061061377 | 501(C)(3) | TO SUPPORT THE ONE-ON-ONE MENTORING PROGRAM IN WINDHAM | $5,000 | |
| OCEAN COMMUNITY YMCA - MYSTIC BRANCH | |||||||
| 1 HARRY AUSTIN DRIVE | MYSTIC | CT | 06355 | 501(C)(3) | TO SUPPORT Y READ, AN AFTER-SCHOOL LITERACY PROGRAM, IN NORWICH | $4,000 | |
| ODDFELLOWS PLAYHOUSE | |||||||
| 128 WASHINGTON STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE NEIGHBORHOOD TROUPES AND ARTS EXPLORERS PROGRAMS | $5,000 | |
| OFFICE OF YOUTH AFFAIRS | |||||||
| 120 BROAD STREET | NEW LONDON | CT | 06320 | TO HELP FUND THE SALARY OF THE EARLY CHILDHOOD COORDINATOR OF THE EARLY CHILDHOOD FAMILY CENTER | $5,000 | ||
| PARTNERSHIP FOR STRONG COMMUNITIES | |||||||
| 227 LAWRENCE STREET | HARTFORD | CT | 06106 | 501(C)(3) | TO SUPPORT THE HOMECONNECTICUT AFFORDABLE HOUSING CAMPAIGN | $5,000 | |
| PREVENT BLINDNESS TRI-STATE | |||||||
| 101 WHITNEY AVENUE STE 300-301 | NEW HAVEN | CT | 06510 | 501(C)(3) | TO SUPPORT THE HEALTHY EYES FOR CONNECTICUT KIDS PROJECT | $4,989 | |
| PRUDENCE CRANDALL CENTER | |||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | 501(C)(3) | TO PREVENT DOMESTIC VIOLENCE THROUGH THE COMMUNITY EDUCATION AND PREVENTION PROGRAM | $5,000 | |
| QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 742 UPPER MAPLE STREET | DANIELSON | CT | 06239 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| SACRED HEART EDUCATIONAL CENTER | |||||||
| 54 WEST MAIN STREET PO BOX 691 | BALTIC | CT | 06330 | 501(C)(3) | TO SUPPORT THE ONE-ON-ONE TUTORING PROGRAM | $2,500 | |
| SAFE FUTURES | |||||||
| 16 JAY STREET | NEW LONDON | CT | 063205910 | 501(C)(3) | TO SUPPORT VIOLENCE PREVENTION PROGRAMMING FOR NEW LONDON COUNTY MIDDLE AND HIGH SCHOOL STUDENTS | $5,000 | |
| SALVATION ARMY - MIDDLETOWN | |||||||
| PO BOX 179 515 MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE TEEN CENTER | $2,500 | |
| ST PAUL EVANGELICAL LUTHERAN CHURCH | |||||||
| 56 GREAT HAMMOCK ROAD | OLD SAYBROOK | CT | 06475 | 501(C)(3) | TO SUPPORT THE LEAP INTO LEARNING PRE-SCHOOL PROGRAM | $2,000 | |
| THAMES AREA CITIZEN ADVOCACY PROGRAM INC | |||||||
| 80 BROADWAY | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE ELDERLY ADVOCACY PROGRAM FOR SENIOR CITIZENS OF SOUTHEASTERN CT | $1,500 | |
| THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC | |||||||
| ONE SYLVANDALE ROAD | JEWETT CITY | CT | 06351 | 501(C)(3) | TO SUPPORT THE FINANCIAL EDUCATION & SELF SUFFICIENCY (FESS) PROGRAM | $3,500 | |
| THE CONNECTION FUND INC | |||||||
| 995 SOUTH MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO PURCHASE NEW BEDS AND BEDDING FOR THE EDDY SHELTER | $2,500 | |
| THE FURNITURE BANK OF SOUTHEASTERN CONNECTICUT | |||||||
| PO BOX 124 1826 ROUTE 12 | GALES FERRY | CT | 06335 | 501(C)(3) | TO PURCHASE BEDS FOR LOW-INCOME FAMILIES REFERRED BY SOCIAL SERVICE AGENCIES | $2,500 | |
| THREE RIVERS COLLEGE FOUNDATION | |||||||
| THAMES VALLEY CAMPUS 574 NEW LONDON | NORWICH | CT | 063605063 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | TURNPIKE |
| TUNXIS COMMUNITY COLLEGE | |||||||
| 271 SCOTT SWAMP ROAD | FARMINGTON | CT | 06032 | TO PURCHASE EQUIPMENT TO ENABLE THE EXPANSION OF THE MOBILE DENTAL HYGIENE PROGRAM | $5,000 | ||
| UNITED COMMUNITY & FAMILY SERVICES | |||||||
| 34 EAST TOWN STREET | NORWICH | CT | 063602326 | 501(C)(3) | TO SUPPORT THE ACCESS TO CARE PROGRAM | $5,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CT | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 061061374 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $8,000 | |
| UNITED WAY OF GREATER NEW HAVEN | |||||||
| 370 JAMES STREET 4TH FLOOR SUITE | NEW HAVEN | CT | 06510 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $1,500 | 403 |
| UNITED WAY OF GREATER WATERBURY | |||||||
| 100 NORTH ELM STREET 2ND FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $500 | |
| UNITED WAY OF MERIDEN AND WALLINGFORD | |||||||
| 35 PLEASANT STREET | MERIDEN | CT | 06450 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $3,500 | |
| UNITED WAY OF SOUTHEASTERN CT | |||||||
| 283 STODDARDS WHARF ROAD PO BOX 375 | GALES FERRY | CT | 06335 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $14,500 | |
| UNITED WAY OF WEST CENTRAL CONNECTICUT | |||||||
| 200 MAIN STREET | BRISTOL | CT | 06010 | 501(C)(3) | TO SUPPORT THE ANNUAL APPEAL | $500 | |
| UNITED WAY OF WEST CENTRAL CONNECTICUT | |||||||
| 200 MAIN STREET | BRISTOL | CT | 06010 | 501(C)(3) | TO SUPPORT PARENT SEE PROGRAMMING IN PLAINVILLE | $2,500 | |
| UNIVERSITY OF CONNECTICUT SCHOOL OF FINE ARTS | |||||||
| 2390 ALUMNI DRIVE U-3206 UNIT 3206 | STORRS | CT | 062693206 | 501(C)(3) | TO SUPPORT SCHOLARSHIP(S) FOR STUDENTS FROM THE DEPARTMENT OF ART & ART HISTORY | $2,500 | |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| UNIVERSITY OF SAINT JOSEPH | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | 501(C)(3) | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| WALLINGFORD EARLY CHILDHOOD ALLIANCE RESOURCE AND EDUCATION COUNCIL | |||||||
| C/O WALLINGFORD YOUTH SOCIAL | WALLINGFORD | CT | 06492 | 501(C)(3) | TO SUPPORT THE RAISING READERS PROGRAM | $5,000 | SERVICES 6 FAIRFIELD BOULEVARD |
| WALLINGFORD FAMILY YMCA | |||||||
| 81 SOUTH ELM STREET | WALLINGFORD | CT | 06492 | 501(C)(3) | TO SUPPORT THE UPWARD BOUND PROGRAM | $4,000 | |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH STREET NORTH COLLEGE ROOM | MIDDLETOWN | CT | 064590486 | 501(C)(3) | TO SUPPORT THE ETHERINGTON SCHOLARSHIP AT WESLEYAN UNIVERSITY | $2,000 | 303 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH STREET NORTH COLLEGE ROOM | MIDDLETOWN | CT | 064590486 | 501(C)(3) | TO SUPPORT THE ETHERINGTON SCHOLARSHIP AT WESLEYAN UNIVERSITY | $2,000 | 303 |
| WILLARD M MCRAE COMMUNITY DIVERSITY AWARD | |||||||
| LIBERTY BANK FOUNDATION PO BOX 1212 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO FUND AN AWARD FOR A COMMUNITY LEADER WHO HAS CHAMPIONED THE CAUSE OF DIVERSITY IN LIBERTY'S SERVICE AREA | $5,000 | |
| WINDHAM PARENT NETWORK | |||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT PARENT SEE PROGRAMMING | $5,000 | |
| MIDDLESEX HOSPITAL | |||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 064573650 | 501(C)(3) | TO SUPPORT THE EMERGENCY DEPARTMENT AND INPATIENT ROOM CAPITAL CAMPAIGN | $10,000 | |
| EARLY CHILDHOOD FUNDERS COLLABORATIVE | |||||||
| C/O COUNCIL FOR PHILANTHROPY 221 | HARTFORD | CT | 06106 | 501(C)(3) | TO PARTNER WITH STATE GOVERNMENT TO CREATE A COORDINATED SYSTEM OF CARE AND EDUCATION FOR YOUNG CHILDREN | $5,000 | MAIN STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 516291 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ANDOVER HEBRON MARLBOROUGH YOUTH AND FAMILY SERVICES INC | |||||||
| 25 PENDLETON DRIVE | HEBRON | CT | 06248 | 501(C)(3) | TO SUPPORT THE FAMILY RESOURCE CENTER | $2,000 | |
| BOY SCOUTS OF AMERICA CT RIVERS COUNCIL | |||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 061280098 | 501(C)(3) | TO SUPPORT THE EXPANSION OF THE SCOUTREACH PROGRAM IN MIDDLETOWN, NEW LONDON, NORWICH, AND WILLIMANTIC | $5,000 | |
| BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY | |||||||
| 393 MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE MIDDLETOWN MENTOR PROGRAM | $4,300 | |
| CHILDREN FIRST NORWICH | |||||||
| 80 BROADWAY | NORWICH | CT | 06360 | TO SUPPORT THE VOICES FOR FAMILIES AND VFF TEEN PROGRAMS | $5,000 | ||
| CONNECTICUT FOOD BANK | |||||||
| PO BOX 8686 | NEW HAVEN | CT | 06531 | 501(C)(3) | TO SUPPORT THE MIDDLETOWN KIDS BACKPACK PROGRAM | $3,000 | |
| CT CENTER FOR SCHOOL CHANGE | |||||||
| 151 NEW PARK AVENUE SUITE 203 | HARTFORD | CT | 06106 | 501(C)(3) | TO SUPPORT PARENTS SEE PROGRAMMING IN WINDHAM AND WALLINGFORD | $5,000 | |
| FRIENDSHIP SERVICE CENTER OF NEW BRITAIN INC | |||||||
| PO BOX 1896 | NEW BRITAIN | CT | 06050 | 501(C)(3) | TO PURCHASE FOOD FOR THE SHELTER AND SOUP KITCHEN | $2,500 | |
| GEMMA E MORAN UNITED WAYLABOR FOOD CENTER | |||||||
| PO BOX 429 374 BROAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO PURCHASE NUTRITIOUS EMERGENCY FOOD FOR THOSE IN NEED IN NEW LONDON COUNTY | $5,000 | |
| HABITAT FOR HUMANITY OF SOUTHEASTERN CT | |||||||
| 377 BROAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO RENOVATE FOUR HOMES IN SOUTHEASTERN CT | $5,000 | |
| HARTFORD JEWISH COALITION FOR LITERACY | |||||||
| 333 BLOOMFIELD AVENUE SUITE C | WEST HARTFORD | CT | 06117 | 501(C)(3) | TO SUPPORT ELEMENTARY EXPRESS, AN EARLY LITERACY PROGRAM | $2,500 | |
| MERCY HOUSING & SHELTER | |||||||
| 211 WETHERSFIELD AVENUE | HARTFORD | CT | 06114 | 501(C)(3) | TO SUPPORT THE SHEPHERD HOME TRANSITIONAL LIVING PROGRAM | $5,000 | |
| MIDDLESEX HABITAT FOR HUMANITY OF CT INC | |||||||
| 34 SHUNPIKE ROAD UNIT 24-26 | CROMWELL | CT | 06416 | 501(C)(3) | TO SUPPORT THE A BRUSH WITH KINDNESS PROGRAM | $5,000 | |
| MIDDLETOWN EMERGENCY WARMING CENTER | |||||||
| C/O MIDDLESEX UNITED WAY 100 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT AN EMERGENCY WINTER WARMING CENTER FOR HOMELESS PEOPLE IN MIDDLETOWN | $2,500 | RIVERVIEW CENTER SUITE 230 |
| NEW LONDON PLTI COLLABORATIVE | |||||||
| 120 BROAD STREET | NEW LONDON | CT | 06320 | TO SUPPORT PARENT LEADERSHIP TRAINING INSTITUTE AND PARENTS SEE PROGRAMMING IN NEW LONDON | $5,000 | ||
| NORWICH COMMUNITY CARE TEAM | |||||||
| C/O NORWICH HUMAN SERVICES 80 | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE HOMELESS HOSPITALITY CENTER | $5,000 | BROADWAY |
| OPERATION FUEL INC | |||||||
| 1 REGENCY DRIVE SUITE 200 | BLOOMFIELD | CT | 06002 | 501(C)(3) | TO SUPPORT THE EMERGENCY ENERGY ASSISTANCE PROGRAM | $5,000 | |
| RIVERFRONT CHILDREN'S CENTER INC | |||||||
| 476 THAMES STREET | GROTON | CT | 06340 | 501(C)(3) | TO PURCHASE EQUIPMENT FOR THE NEW PRESCHOOL CLASSROOMS | $3,300 | |
| SPANISH COMMUNITY OF WALLINGFORD | |||||||
| 284 WASHINGTON STREET | WALLINGFORD | CT | 06492 | 501(C)(3) | TO SUPPORT THE POSITIVE YOUTH DEVELOPMENT PROGRAM | $5,000 | |
| ST VINCENT DEPAUL MIDDLETOWN | |||||||
| PO BOX 398 617 MAIN STREET | MIDDLETOWN | CT | 064570398 | 501(C)(3) | TO SUPPORT THE MEALS AND OUTREACH INITIATIVES | $6,000 | |
| THE BRIDGE FAMILY CENTER | |||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 061072105 | 501(C)(3) | TO SUPPORT THE PARENT LEADERSHIP TRAINING INSTITUTE (PLTI) PROGRAM IN WEST HARTFORD | $5,000 | |
| VALLEY SHORE YMCA | |||||||
| 201 SPENCER PLAINS ROAD PO BOX 694 | WESTBROOK | CT | 06498 | 501(C)(3) | TO SUPPORT THE AFTER-SCHOOL CHILDCARE/ENRICHMENT PROGRAMS | $2,500 | |
| WALLINGFORD EMERGENCY SHELTER | |||||||
| 123 QUINNIPIAC STREET | WALLINGFORD | CT | 06492 | 501(C)(3) | TO SUPPORT THE NEW TRANSITIONAL LIVING PROGRAM FOR HOMELESS FAMILIES | $3,000 | |
| WALLINGFORD YOUTH AND SOCIAL SERVICES | |||||||
| 6 FAIRFIELD BLVD | WALLINGFORD | CT | 06492 | TO SUPPORT PARENTS SEE PROGRAMMING IN WALLINGFORD | $5,000 | ||
| WARM THE CHILDREN | |||||||
| PO BOX 2256 340 CHAMBERLAIN ROAD | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO PURCHASE NEW WARM WINTER CLOTHING AND FOOTWEAR FOR NORTHERN MIDDLESEX COUNTY CHILDREN WHOSE FAMILIES CANNOT AFFORD TO DO SO | $2,500 | |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH STREET NORTH COLLEGE ROOM | MIDDLETOWN | CT | 064590486 | 501(C)(3) | TO SUPPORT THE STUDENT COLLEGE SUCCESS PROGRAM | $5,000 | 303 |
| WINDHAM AREA INTERFAITH MINISTRY | |||||||
| PO BOX 221 | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT THE UNMET NEEDS FUND | $3,500 | |
| WINDHAM COMMUNITY AFTER SCHOOL PROGRAM | |||||||
| WINDHAM PUBLIC SCHOOLS 322 PROSPECT | WILLIMANTIC | CT | 06226 | TO SUPPORT BEFORE- AND AFTER-SCHOOL PROGRAMMING FOR ELEMENTARY SCHOOL STUDENTS IN WINDHAM | $10,000 | STREET | |
| WINDHAM COUNTY HOMELESS COALITIONCONTINUUM OF CARE | |||||||
| C/O WINDHAM AREA INTERFAITH | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT THE WINDHAM HOMELESS INTERVENTION FUND | $2,000 | MINISTRY PO BOX 221 |
| WINDHAM REGIONAL NO FREEZE HOSPITALITY CENTER INC | |||||||
| PO BOX 46 | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | 501(C)(3) | TO SUPPORT THE EMERGENCY SERVICES DEPARTMENT EXPANSION CAMPAIGN | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 128600 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $237,964 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $650,379 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $888,343 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 888343 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $10,777 | Amount |
| Net Investment Income | 5389 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5389 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RAYMOND JAMES INVESTMENT PORTFOLIO | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 8850544 | BookValue |
| EOYFMV | 8850544 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 78033 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 78033 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $149,053 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED LIABILITIES | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 3165 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $65,901 | Amount |
| Net Investment Income | 65901 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $8,044 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |