LIBERTY BANK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTY BANK FOUNDATION (EIN 06-1479957)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-01
- IRS object ID
- 201242149349100004
- Schema version
- 2011v1.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-01T09:02:24-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-07-24 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8815570 | 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 | 232113 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 232113 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 335153 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6566084 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 335153 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 567266 | TotalRevenueAndExpenses |
| Total Net Investment Income | 567266 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 142527 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 134027 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 87674 | 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 | 87674 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 17745 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 17745 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 69173 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 69173 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4856 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 55955 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 55955 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 385930 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 81673 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 299401 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 564464 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 564464 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 950394 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 81673 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 863865 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -383128 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 485593 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 318253 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 70648 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 70648 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 1384 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1384 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 9576042 | InvestmentsOtherBOY |
| Investments Other EOY | 8743538 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8743538 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9894295 | TotalAssetsBOY |
| Total Assets EOY | 8815570 | TotalAssetsEOY |
| Total Assets EOYFMV | 8815570 | TotalAssetsEOYFMV |
| Grants Payable BOY | 68341 | GrantsPayableBOY |
| Grants Payable EOY | 32202 | GrantsPayableEOY |
| Other Liabilities BOY | 1475 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 69816 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 32202 | 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 | 9824479 | RetainedEarningsBOY |
| Retained Earnings EOY | 8783368 | RetainedEarningsEOY |
| Total Net Assets BOY | 9824479 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8783368 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9894295 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8815570 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9824479 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -383128 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9441351 | Subtotal |
| Other Decreases | 657983 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8783368 | 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES | P | 2698643 | 2822558 | -123915 | -123915 |
| RAYMOND JAMES | P | 3867441 | 3408373 | 459068 | 459068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 335153 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 722284 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9439675 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.076516 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 632819 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8151760 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.077630 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 710012 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9807218 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072397 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 715473 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11992579 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059660 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 720462 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11448685 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062930 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.349133 | TotalDistributionRatio |
| Average Distribution Ratio | 0.069827 | AverageDistributionRatio |
| Net Noncharitable Assets | 9572869 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 668445 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4856 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 673301 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 863865 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4856 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4856 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4856 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6240 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1384 | Overpayment |
| Amount Credited To Next Year | 1384 | 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 | 2600 | 0 | 0 |
| MARK GINGRAS | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 2400 | 0 | 0 |
| RICHARD TOMC | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 2400 | 0 | 0 |
| WILLARD MCRAE | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 2400 | 0 | 0 |
| CATINA CABAN-OWEN | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 2400 | 0 | 0 |
| WILFREDO NIEVES | ||||||||
| 315 MAIN STREET | MIDDLETOWN | CT | 06457 | DIRECTOR | 1.20 | 2400 | 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 | 127927 | 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 | 9409812 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 307453 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1384 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9718649 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9718649 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 145780 | CashDeemedCharitable |
| Net Noncharitable Assets | 9572869 | NetNoncharitableAssets |
| Minimum Investment Return | 478643 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 478643 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4856 | TaxBasedOnInvestmentIncome |
| Total Tax | 4856 | TotalTax |
| Distributable Amount Before Adj | 473787 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 473787 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 473787 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 863865 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 863865 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4856 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 859009 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 473787 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 153679 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 138668 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 222007 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 227759 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 262722 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1004835 | TotalExcessDistriCarryover |
| Qualifying Distributions | 863865 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 473787 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 390078 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1394913 | 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 | 153679 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1241234 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 138668 | ExcessFromYear4 |
| Excess From Year3 | 222007 | ExcessFromYear3 |
| Excess From Year2 | 227759 | ExcessFromYear2 |
| Excess From Year1 | 262722 | ExcessFromYear1 |
| Excess From Current Year | 390078 | 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 (105 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY | ||||||
| 393 MAIN STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE MIDDLETOWN MENTOR PROGRAM | $4,300 |
| CAMP HORIZONS | ||||||
| PO BOX 323 | SOUTH WINDHAM | CT | 06266 | 501(C)(3) | TO FUND THE FAMILY SUPPORT PROGRAM, WHICH ASSISTS PARENTS IN TEACHING ACTIVITIES OF DAILY LIVING TO THEIR DEVELOPMENTALLY DISABLED CHILDREN | $2,700 |
| CATHOLIC CHARITIES AND FAMILY SERVICES | ||||||
| 331 MAIN STREET | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE EMERGENCY BASIC NEEDS ASSISTANCE AND CASE MANAGEMENT PROGRAM | $5,000 |
| CHILD AND FAMILY AGENCY OF SOUTHEASTERN CT INC | ||||||
| 255 HEMPSTEAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE EARLY CHILDHOOD SERVICES 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 |
| CHILDREN FIRST NORWICH | ||||||
| 80 BROADWAY | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE VOICES FOR FAMILIES AND VFF TEEN PROGRAMS | $5,000 |
| COMMUNITY CENTER PLANNING COLLABORATIVE | ||||||
| 120 BROAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT A NEW LONDON COMMUNITY CENTER FEASIBILITY STUDY | $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 | 06320 | TO SUPPORT AN ANNUAL NEED-BASED SCHOLARSHIP FOR A SOUTHEASTERN CT STUDENT | $2,000 | |
| CONNECTICUT COMMISSION ON CHILDREN | ||||||
| 18-20 TRINITY STREET | HARTFORD | CT | 06106 | TO EXPAND AND STRENGTHEN PARENT CIVIC ENGAGEMENT AROUND THE STATE | $5,000 | |
| CONNECTICUT FOOD BANK | ||||||
| PO BOX 8686 | NEW HAVEN | CT | 06531 | TO SUPPORT THE MIDDLETOWN KIDS BACKPACK PROGRAM | $3,000 | |
| COVENANT SHELTER OF NEW LONDON | ||||||
| PO BOX 1653 | NEW LONDON | CT | 06320 | 501(C)(3) | TO PROVIDE FRESH PRODUCE, DAIRY, AND PROTEIN FOODS FOR HOMELESS MEN, WOMEN, AND CHILDREN RESIDING AT THE SHELTER | $2,500 |
| COVENANT SOUP KITCHEN | ||||||
| ST PAULS CHURCH | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO PURCHASE EMERGENCY FOOD SUPPLIES FOR THE PANTRY AND MEALS PROGRAM | $5,000 |
| COVENANT TO CARE FOR CHILDREN INC | ||||||
| 120 MOUNTAIN AVENUE | BLOOMFIELD | CT | 06002 | 501(C)(3) | TO SUPPORT THE CRITICAL GOODS DISTRIBUTION PROGRAM | $2,000 |
| CT CENTER FOR SCHOOL CHANGE | ||||||
| 151 NEW PARK AVENUE | HARTFORD | CT | 06106 | TO SUPPORT THE PARENTS SUPPORTING EDUCATIONAL EXCELLENCE (PARENTS SEE) PROGRAM | $5,000 | |
| DURHAMMIDDLEFIELD YOUTH AND FAMILY SERVICES | ||||||
| 405 MAIN STREET SUITE 11 | MIDDLEFIELD | CT | 06455 | 501(C)(3) | TO SUPPORT THE STRONG FAMILIES INITIATIVE | $1,500 |
| EASTERN CONNECTICUT STATE UNIVERSITY FOUNDATION | ||||||
| GELSI-YOUNG HALL ROOM 125 | WILLIMANTIC | CT | 06226 | TO UNDERWRITE A SCHOLARSHIP FOR AN UNDERGRADUATE STUDENT MAJORING IN ECONOMICS OR BUSINESS | $2,000 | |
| GATEWAY COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 88 BASSETT ROAD | NORTH HAVEN | CT | 06473 | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| GEMMA E MORAN UNITED WAYLABOR FOOD CENTER | ||||||
| PO BOX 429 | NEW LONDON | CT | 06320 | TO PURCHASE NUTRITIOUS EMERGENCY FOOD FOR THOSE IN NEED IN NEW LONDON COUNTY | $5,000 | |
| GREATER WINDHAM REGION TEN-YEAR PLAN TO END HOMELESSNESS | ||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | TO FUND STAFF TO SUPPORT THE CONTINUED IMPLEMENTATION OF THE GREATER WINDHAM REGION TEN-YEAR PLAN TO END HOMELESSNESS | $5,000 | |
| HABITAT FOR HUMANITY OF SOUTHEASTERN CT | ||||||
| 377 BROAD STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE CONSTRUCTION OF TWO AFFORDABLE HOMES; ONE IN NEW LONDON, AND ONE IN NORWICH | $5,000 |
| HARTFORD JEWISH COALITION FOR LITERACY | ||||||
| 333 BLOOMFIELD AVENUE SUITE | WEST HARTFORD | CT | 06117 | 501(C)(3) | TO SUPPORT ELEMENTARY EXPRESS, AN EARLY LITERACY PROGRAM | $2,500 |
| HELEN KELLER INTERNATIONAL | ||||||
| 352 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | 501(C)(3) | TO SUPPORT THE CHILDSIGHT VISION SCREENING PROGRAM | $2,500 |
| HOLY FAMILY HOME AND SHELTER | ||||||
| PO BOX 884 | WILLIMANTIC | CT | 06226 | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| HYGIENIC ARTS INC | ||||||
| 79 BANK STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT "DO THE WRITE THING", AN AFTER-SCHOOL CREATIVE WRITING PROGRAM FOR NEW LONDON MIDDLE SCHOOL STUDENTS | $3,500 |
| JEWISH FAMILY SERVICES OF GREATER HARTFORD | ||||||
| 333 BLOOMFIELD AVENUE SUITE | WEST HARTFORD | CT | 06117 | 501(C)(3) | TO SUPPORT THE JEWISH EMPLOYMENT SERVICES PROGRAM | $2,500 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC | ||||||
| 11 ASYLUM STREET | HARTFORD | CT | 06103 | 501(C)(3) | TO SUPPORT THE FINANCIAL LITERACY, WORKFORCE READINESS, AND ENTREPRENEURSHIP PROGRAMS AT MIDDLETOWN'S MOODY AND SPENCER ELEMENTARY | $2,000 |
| LIBERTY BANK DONALD B WILBUR SCHOLARSHIP | ||||||
| LIBERTY BANK FOUNDATION PO | MIDDLETOWN | CT | 06457 | 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 | MIDDLETOWN | CT | 06457 | TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME GRADUATES OF ADULT EDUCATION PROGRAMS WHO ARE GOING ON TO COLLEGE | $16,000 | |
| LIBERTY BANK FOUNDATION K-12 GRANTS PROGRAM | ||||||
| LIBERTY BANK FOUNDATION PO | MIDDLETOWN | CT | 06457 | TO SUPPORT REMEDIATION PROGRAMS IN K-12 SCHOOLS THROUGHOUT LIBERTY BANK'S MARKET AREA | $19,979 | |
| LIBERTY BANK FOUNDATION SCHOLARSHIPS | ||||||
| LIBERTY BANK FOUNDATION PO | MIDDLETOWN | CT | 06457 | TO PROVIDE SCHOLARSHIPS TO STUDENTS WITH FINANCIAL NEED WHO ARE GRADUATING FROM HIGH SCHOOLS IN TOWNS WHERE LIBERTY BANK HAS OFFICES | $72,424 | |
| LIBERTY BANK VOLUNTEER HALL OF FAME AWARD | ||||||
| LIBERTY BANK FOUNDATION PO | MIDDLETOWN | CT | 06457 | 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 | MIDDLETOWN | CT | 06457 | TO MATCH FUNDS DONATED AT LIBERTY BANK BRANCHES TO PROVIDE THANKSGIVING DINNERS FOR NEEDY FAMILIES | $25,000 | |
| LITERACY VOLUNTEERS OF GREATER NEW HAVEN | ||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | 501(C)(3) | TO SUPPORT THE FINANCIAL LITERACY PROGRAM FOR ADULTS | $2,500 |
| LYME ACADEMY COLLEGE OF FINE ARTS | ||||||
| 84 LYME STREET | OLD LYME | CT | 06371 | 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 | TO SUPPORT THE FAMILY SCHOOL CONNECTION PROGRAM | $2,500 | |
| MARTIN HOUSE | ||||||
| 401 WEST THAMES STREET BLD | NORWICH | CT | 06360 | TO PURCHASE FOOD FOR RESIDENT MEALS | $2,500 | |
| MERCY HOUSING & SHELTER | ||||||
| 211 WETHERSFIELD AVENUE | HARTFORD | CT | 06114 | TO SUPPORT GENERAL OPERATING EXPENSES OF THE SHEPHERD HOME | $5,000 | |
| MERIDEN CHILDREN FIRST | ||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | 501(C)(3) | TO SUPPORT THE MERIDEN FAMILY ZONE PILOT PROJECT | $7,500 |
| MIDDLESEX COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| MIDDLESEX HABITAT FOR HUMANITY OF CT INC | ||||||
| 34 SHUNPIKE ROAD UNIT 24-2 | CROMWELL | CT | 06416 | TO SUPPORT THE A BRUSH WITH KINDNESS PROGRAM | $5,000 | |
| MIDDLESEX HOSPITAL | ||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE EMERGENCY DEPARTMENT AND INPATIENT ROOM CAPITAL CAMPAIGN | $10,000 |
| MIDDLESEX UNITED WAY | ||||||
| 100 RIVERVIEW CENTER | MIDDLETOWN | CT | 06457 | TO SUPPORT THE ANNUAL APPEAL | $46,500 | |
| MIDDLETOWN EMERGENCY WARMING CENTER | ||||||
| C/O MIDDLESEX UNITED WAY | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT AN EMERGENCY WINTER WARMING CENTER FOR HOMELESS PEOPLE IN MIDDLETOWN | $3,000 |
| MIDDLETOWN EVEN START FAMILY LITERACY PROGRAM | ||||||
| MIDDLETOWN BOARD OF EDUCATI | MIDDLETOWN | CT | 06457 | TO OFFSET THE COST OF ITS FAMILY LUNCH PROGRAM | $4,000 | |
| MIDSTATE MEDICAL CENTER | ||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | 501(C)(3) | TO SUPPORT THE EMERGENCY SERVICES DEPARTMENT EXPANSION CAMPAIGN | $4,000 |
| MITCHELL COLLEGE | ||||||
| 437 PEQUOT AVENUE | NEW LONDON | CT | 06320 | TO PROVIDE SCHOLARSHIP(S) FOR MITCHELL COLLEGE STUDENTS WHO HAVE FINANCIAL NEED | $2,000 | |
| MUTUAL HOUSING ASSOCIATION OF SOUTH CENTRAL CT INC | ||||||
| 239 WILLIAMS STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE CONSTRUCTION OF 15 RESIDENTIAL UNITS OF AFFORDABLE HOUSING IN STONINGTON FOR INDIVIDUALS OR FAMILIES EARNING 50-60% OF THE AREA MEDIAN INCOME | $5,000 |
| MYSTIC AREA SHELTER AND HOSPITALITY INC | ||||||
| 119 HIGH STREET | MYSTIC | CT | 06355 | TO SUPPORT GENERAL OPERATING EXPENSES | $2,500 | |
| MYSTIC ARTS CENTER | ||||||
| 9 WATER STREET | MYSTIC | CT | 06355 | 501(C)(3) | TO SUPPORT THE ARTIST RESIDENCY PROGRAM AT ISAAC SCHOOL IN NEW LONDON | $2,500 |
| 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 | $3,000 |
| 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 | |
| NIANTIC COMMUNITY CHURCH CHILDREN'S CENTER | ||||||
| 170 PENNSYLVANIA AVENUE | NIANTIC | CT | 06357 | 501(C)(3) | TO PURCHASE NEW CRIBS | $1,000 |
| NORTHERN MIDDLESEX YMCA | ||||||
| 99 UNION STREET | MIDDLETOWN | CT | 06457 | TO SUPPORT THE AFTERSCHOOL KIDZLIT PROGRAM | $5,000 | |
| NORWICH COMMUNITY CARE TEAM | ||||||
| C/O NORWICH HUMAN SERVICES | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE NORWICH HOSPITALITY CENTER | $5,000 |
| NORWICH PUBLIC SCHOOLS | ||||||
| 90 TOWN STREET | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE UNCAS BRIDGES SUMMER PROGRAM | $5,000 |
| NUTMEG BIG BROTHERSSISTERS | ||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | 501(C)(3) | TO SUPPORT THE ONE-TO-ONE SCHOOL-BASED MENTORING PROGRAM IN WINDHAM | $5,000 |
| ODDFELLOWS PLAYHOUSE | ||||||
| 128 WASHINGTON STREET | MIDDLETOWN | CT | 06457 | TO SUPPORT THE NEIGHBORHOOD TROUPES AND ARTS EXPLORERS PROGRAMS | $5,000 | |
| OIC OF NEW LONDON COUNTY INC | ||||||
| 106 TRUMAN STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE EMPLOYMENT TRAINING PROGRAM | $5,000 |
| PARENT LEADERSHIP TRAINING INSTITUTE | ||||||
| 311 HUNTING HILL AVENUE | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE PARENT/CHILDREN'S LEADERSHIP TRAINING INSTITUTE, PEOPLE EMPOWERING PEOPLE, AND PARENTS SUPPORTING EDUCATIONAL EXCELLENCE PROGRAMS | $5,000 |
| PLAINVILLE COMMUNITY FOOD PANTRY INC | ||||||
| 54 SOUTH CANAL STREET | PLAINVILLE | CT | 06062 | 501(C)(3) | TO SUPPORT DIRECT ASSISTANCE PROGRAMS AT THE PLAINVILLE COMMUNITY FOOD PANTRY | $3,000 |
| PREVENT BLINDNESS TRI-STATE | ||||||
| 101 WHITNEY AVENUE | NEW HAVEN | CT | 06510 | 501(C)(3) | TO SUPPORT THE HEALTHY EYES FOR CONNECTICUT KIDS PROJECT | $2,500 |
| PUBLIC LIBRARY OF NEW LONDON | ||||||
| 63 HUNTINGTON STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO SUPPORT THE ESTABLISHMENT OF A NONPROFIT RESOURCE CENTER AT THE LIBRARY | $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 |
| RELIANCE HOUSE INC | ||||||
| 40 BROADWAY | NORWICH | CT | 06360 | 501(C)(3) | TO PURCHASE EIGHT NEW BEDS FOR THE EMERGENCY SHELTER | $2,000 |
| RIVERFRONT CHILDREN'S CENTER INC | ||||||
| 476 THAMES STREET | GROTON | CT | 06340 | 501(C)(3) | TO SUPPORT THE EARLY LITERACY PROGRAM | $1,000 |
| RUSHFORD CENTER | ||||||
| 883 PADDOCK AVENUE | MERIDEN | CT | 06450 | 501(C)(3) | TO SUPPORT THE MERIDEN STUDENTS AGAINST DESTRUCTIVE DECISIONS (SADD) CHAPTER | $2,000 |
| RUSSELL LIBRARY | ||||||
| 123 BROAD STREET | MIDDLETOWN | CT | 06457 | TO SUPPORT A STRATEGIC PLANNING INITIATIVE FOR RUSSELL LIBRARY | $3,000 | |
| SACRED HEART EDUCATIONAL CENTER | ||||||
| 54 WEST MAIN STREET | BALTIC | CT | 06330 | TO SUPPORT THE TUTORING PROGRAM | $2,500 | |
| SAINT JOSEPH COLLEGE | ||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| SHORELINE SOUP KITCHENS & PANTRIES | ||||||
| PO BOX 804 | ESSEX | CT | 06426 | TO SUPPORT THE PURCHASE OF FOOD FROM THE CT FOOD BANK | $5,000 | |
| SOUTHEASTERN CONNECTICUT HOUSING ALLIANCE | ||||||
| 5 CONNECTICUT AVENUE | NORWICH | CT | 06360 | 501(C)(3) | TO CREATE AN ONLINE INVENTORY OF SITES AVAILABLE IN NEW LONDON COUNTY FOR DEVELOPMENT OR REDEVELOPMENT OF AFFORDABLE HOUSING | $5,000 |
| SOUTHINGTON-CHESHIRE COMMUNITY YMCA | ||||||
| 961 SOUTH MAIN STREET | CHESHIRE | CT | 06410 | 501(C)(3) | TO SUPPORT PRE-SCHOOL AND SCHOOL-AGE AFTER-SCHOOL PROGRAMS IN CHESHIRE | $2,000 |
| ST VINCENT DE PAUL PLACE - NORWICH | ||||||
| 10 RAILROAD PLACE | NORWICH | CT | 06360 | TO SUPPORT GENERAL OPERATING EXPENSES | $5,000 | |
| ST VINCENT DEPAUL MIDDLETOWN | ||||||
| PO BOX 398 | MIDDLETOWN | CT | 06457 | 501(C)(3) | TO SUPPORT THE MEALS AND OUTREACH PROGRAMS | $6,000 |
| SURFERS ALUMNI ASSOCIATION INC | ||||||
| 77 THAMES STREET | NEW LONDON | CT | 06320 | 501(C)(3) | TO PURCHASE TWO MARIMBAS | $2,500 |
| TALVHI | ||||||
| 7 SOUTH MAIN STREET | JEWETT CITY | CT | 06351 | 501(C)(3) | TO FUND THE FURNISHING OF AN APARTMENT FOR A HOMELESS VETERAN FROM NEW LONDON OR WINDHAM COUNTY | $2,500 |
| 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 CONNECTICUT | $1,000 |
| THAMES RIVER COMMUNITY SERVICE INC | ||||||
| ONE THAMES RIVER PLACE | NORWICH | CT | 06360 | TO SUPPORT THE CHILD DEVELOPMENT PROGRAMMING FOR CHILDREN WHO LIVE AT THE THAMES RIVER FAMILY PROGRAM FACILITY | $3,500 | |
| THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC | ||||||
| ONE SYLVANDALE ROAD | JEWETT CITY | CT | 06351 | 501(C)(3) | TO SUPPORT THE NEW LONDON EARLY CHILD CARE & EDUCATION/HEAD START CENTER CAPITAL CAMPAIGN | $5,000 |
| THE ARC OF NEW LONDON COUNTY | ||||||
| 125 SACHEM STREET | NORWICH | CT | 06360 | 501(C)(3) | TO SUPPORT THE EMPLOYMENT TRANSITION CENTER IN ENHANCING TRAINING AND EMPLOYMENT OPPORTUNITIES OFFERED TO SCHOOL-AGE CHILDREN WITH SPECIAL NEEDS | $3,000 |
| THE BRIDGE FAMILY CENTER | ||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | 501(C)(3) | TO SUPPORT THE PARENT LEADERSHIP TRAINING INSTITUTE (PLTI) PROGRAM IN WEST HARTFORD | $5,000 |
| THE FURNITURE BANK OF SOUTHEASTERN CONNECTICUT | ||||||
| PO BOX 124 | GALES FERRY | CT | 06335 | TO PURCHASE BEDS FOR LOW-INCOME FAMILIES REFERRED BY SOCIAL SERVICE AGENCIES | $2,000 | |
| THE NEW LIFE PROGRAM | ||||||
| PO BOX 871 | OLD LYME | CT | 06371 | TO SUPPORT THE NEW LIFE PROGRAM APARTMENT | $1,500 | |
| THREE RIVERS COLLEGE FOUNDATION | ||||||
| THAMES VALLEY CAMPUS | NORWICH | CT | 06360 | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $5,000 | |
| UNITED WAY OF CENTRAL AND NORTHEASTERN CT | ||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | TO SUPPORT THE ANNUAL APPEAL | $8,000 | |
| UNITED WAY OF GREATER NEW HAVEN | ||||||
| 900 CHAPEL STREET | NEW HAVEN | CT | 06510 | TO SUPPORT THE ANNUAL APPEAL | $1,500 | |
| UNITED WAY OF GREATER WATERBURY | ||||||
| 60 NORTH MAIN STREET | WATERBURY | CT | 06723 | TO SUPPORT THE ANNUAL APPEAL | $500 | |
| UNITED WAY OF MERIDEN AND WALLINGFORD | ||||||
| 35 PLEASANT STREET | MERIDEN | CT | 06450 | TO SUPPORT THE ANNUAL APPEAL | $3,500 | |
| UNITED WAY OF SOUTHEASTERN CT | ||||||
| 283 STODDARDS WHARF ROAD | GALES FERRY | CT | 06335 | 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 |
| UNIVERSITY OF CONNECTICUT SCHOOL OF FINE ARTS | ||||||
| 2390 ALUMNI DRIVE U-3206 | STORRS | CT | 06269 | 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 | TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED | $2,000 | |
| VALLEY SHORE YMCA | ||||||
| 201 SPENCER PLAINS ROAD | WESTBROOK | CT | 06498 | 501(C)(3) | TO SUPPORT AFTER-SCHOOL PROGRAMMING | $2,500 |
| WALLINGFORD EARLY CHILDHOOD ALLIANCE RESOURCE AND EDUCATION COUNCIL | ||||||
| C/O WALLINGFORD YOUTH SOCI | WALLINGFORD | CT | 06492 | TO CONTINUE TO IMPLEMENT RAISING READERS, AN EARLY LITERACY PROGRAM, FOR BOTH ENGLISH- AND SPANISH-SPEAKING FAMILIES | $5,000 | |
| WALLINGFORD EMERGENCY SHELTER | ||||||
| 123 QUINNIPIAC STREET | WALLINGFORD | CT | 06492 | 501(C)(3) | TO SUPPORT THE COORDINATOR OF SERVICES | $5,000 |
| WARM THE CHILDREN | ||||||
| PO BOX 2256 | 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 |
| WILLARD M MCRAE COMMUNITY DIVERSITY AWARD | ||||||
| LIBERTY BANK FOUNDATION PO | MIDDLETOWN | CT | 06457 | TO FUND DONATIONS TO CHARITIES SELECTED BY THE WINNER OF LIBERTY'S ANNUAL AWARD TO A COMMUNITY LEADER WHO HAS CHAMPIONED THE CAUSE OF DIVERSITY IN LIBERTY'S SERVICE AREA | $5,000 | |
| 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 | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT BEFORE- AND AFTER-SCHOOL PROGRAMMING FOR ELEMENTARY SCHOOL STUDENTS | $10,000 |
| WINDHAM COUNTY HOMELESS COALITIONCONTINUUM OF CARE | ||||||
| C/O COVENANT SOUP KITCHEN | WILLIMANTIC | CT | 06226 | TO SUPPORT THE WINDHAM HOMELESSNESS INTERVENTION FUND | $2,000 | |
| WINDHAM HOSPITAL FOUNDATION INC | ||||||
| 112 MANSFIELD AVENUE | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO SUPPORT AN OUTREACH EDUCATOR TO ASSIST LOW-INCOME WOMEN WITH HEALTH EDUCATION AND ACCESS TO CARE | $2,000 |
| WINDHAM PARENT NETWORK | ||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | 501(C)(3) | TO IMPLEMENT THE PARENTS SEE LEADERSHIP TRAINING PROGRAM | $5,000 |
| WOMEN'S CENTER OF SOUTHEASTERN CT | ||||||
| 16 JAY STREET | NEW LONDON | CT | 06320 | TO SUPPORT THE PHOENIX HOUSE TRANSITIONAL LIVING PROGRAM | $2,000 | |
| CHILDREN'S HOME | ||||||
| 60 HICKSVILLE ROAD | CROMWELL | CT | 06416 | 501(C)(3) | TO SUPPORT THE "ASCENDING THE HILLTOP" CAPITAL CAMPAIGN | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 561603 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $232,113 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $335,153 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $567,266 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 567266 | 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 | $8,000 | Amount |
| Net Investment Income | 4000 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4000 | 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 | 8743538 | BookValue |
| EOYFMV | 8743538 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $657,647 |
| OTHER | $336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 55955 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 55955 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
| BOY Book Value | 1475 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $69,173 | Amount |
| Net Investment Income | 69173 | 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 | $4,856 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |