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CONNECTICUT INSTITUTE FOR THE BLIND INC 120 HOLCOMB ST HARTFORD CT 06112 PC "SOCIAL SERVICE PROGRAM EXPANSION" 1500 JULIA DAY NURSERY 76 CENTRAL ST ANSONIA CT 06401 PC "ADOPT-A-DISTRICT: NAUGATUCK" 1500 THE BRIDGE FAMILY CENTER 1022 FARMINGTON AVE WEST HARTFORD CT 061072105 PC "TRADITIONAL BASKETBALL TOURNAMENT" 1000 CANCERCARES CONNECTICUT OFFICE 275 SEVENTH AVE 22ND FL NEW YORK NY 10001 PC "VOLUNTEER CAREGIVERS PROGRAM" 1000 BOY SCOUTS OF AMERICA 69 HOUSATONIC COUNCIL DBA HOUSATONIC COUNCIL BSA 111 NEW HAVEN AVE DERBY CT 06418 PC "THRIVING FAMILIES THROUGH FINANCIAL STABILITY" 1000 READ TO GROW INC 53 SCHOOL GROUND ROAD SUITE 3 BRANFORD CT 06405 PC "AED" 1000 SPECIAL OLYMPICS OF CONNECTICUT INC 2666 STATE ST SUITE 1 HAMDEN CT 06517 PC "WALLYMCA" 1000 QUILTS THAT CARE INC 20 KIMBERWICK COURT MIDDLEBURY CT 06762 PC "GLITTER AND GOLD SPONSOR" 500 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD ST SUITE 201 STAMFORD CT 06901 PC "LIFELINE FUND: IMMEDIATE SUPPORT FOR SENIORS" 10000 COMMUNITY SOLUTIONS INC 421 E MAIN ST WATERBURY CT 06702 PC WINNING CIRCLES SERIES: FINANCIAL LITERACY" 5000 AMERICA'S GROW-A-ROW 150 PITTSTOWN RD PITTSTOWN CT 06867 PC "BTS PATHWAYS TO SUCCESS CAREER INCUBAT" 5000 CITY OF WATERBURY 235 GRAND ST WATERBURY CT 06702 PC "SENIOR CENTER" 2500 JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND 70 FARMINGTON AVE HARTFORD CT 06105 PC "HEADING HOME PROJECT" 2000 JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD 835 MAIN ST BRIDGEPORT CT 06604 PC "FOOD DISTRIBUTION MORRIS COUNTY" 2000 SOUTH PARK INN INC 75 MAIN ST HARTFORD CT 06106 PC "ECONOMIC EMPOWERMENT FOR NEW BRITAIN STUDENTS" 1500 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "ECONOMIC EMPOWERMENT PROGRAMS" 104000 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "BOOSTING SERVICES FOR GUESTS AT SOUTH PARK" 70000 ECUMENICAL FOOD BANK INC PO BOX 796 NAUGATUCK CT 06770 PC "EQUITY MATCH GRANT PROGRAM" 10000 GREATER WATERBURY INTERFAITH MINISTRIES INC 770 EAST MAIN ST WATERBURY CT 06702 PC "DONATION" 10000 THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY CT 06702 PC "DONATION" 10000 ST VINCENT DEPAUL MISSION OF WATERBURY PO BOX 1612 WATERBURY CT 06721 PC "DONATION" 10000 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL ST 1 HARTFORD CT 06106 PC "DONATION" 10000 UNITED WAY OF GREATER NEW HAVEN 370 JAMES ST- SUITE 403 NEW HAVEN CT 06513 PC "DONATION" 7000 UNITED WAY OF NORTHERN NEW JERSEY PO BOX 6835 BRIDGEWATER NJ 08807 PC "IN MEMORY OF GEOFFREY DRAWBRIDGE" 6000 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC "DONATION" 6000 UNITED WAY OF MERIDEN & WALLINGFORD INC 35 PLEASANT STREET SUITE 1E MERIDEN CT 064505786 PC "DONATION" 5000 UNITED WAY OF SOUTHINGTON INC 35 NORTH MAIN ST SUITE 3A9 SOUTHINGTON CT 06489 PC "DONATION" 3000 MIDSTATE MEDICAL CENTER 435 LEWIS AVE MERIDEN CT 06451 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 2500 SAFE HAVEN OF GREATER WATERBURY INC 29 CENTRLA AVE PO BOX 1503 WATERBURY CT 06721 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 2500 LITERACY VOLUNTEERS OF GREATER WATERBURY 267 GRAND ST WATERBURY CT 06702 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 1500 CHILDRENS LAW CENTER 30 ARBOR STREET 2ND FLOOR NORTH HARTFORD CT 06106 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 1000 NAUGATUCK YOUTH SERVICES 13 SCOTT ST NAUGATUCK CT 06770 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 500 UNITED WAY OF GREATER WATERBURY 100 NORTH ELM ST 2ND FLOOR WATERBURY CT 067021512 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 48900 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 5000 YWCA NEW BRITAIN 19 FRANKLIN SQUARE NEW BRITAIN CT 06051 PC "ANNUAL EMPLOYEE COMPAIGN CONTRIBUTIONS" 5000 THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY CT 06702 PC "CLIENT NEEDS ASSISTANCE FUND" 3000 UNITED WAY OF NAUGATUCK & BEACON FALLS 270 CHURCH STREET NAUGATUCK CT 06770 PC "SOCIAL SERVICE PROGRAM EXPANSION" 2600 COMMUNITY RENEWAL TEAM INC 555 WINDSOR ST HARTFORD CT 06120 PC "MATCH" 2500 UNITED WAY OF GREATER NEW HAVEN 370 JAMES ST- SUITE 403 NEW HAVEN CT 06513 PC "MATCH" 1000 990922 0 14 7415 14 395779 18 2394361 0 2797555 0 2797555 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 CORPORATE BONDS 2970663 2970663 MUTUAL FUNDS AT COST 4891332 4891332 EXCHANGE-TRADED PRODUCTS AT COST 6388134 6388134 UNREALIZED LOSS/(GAIN) ON INVESTMENT SECURITIES 806923 MAINTENANCE 3699 0 0 OFFICE 27040 0 0 INSURANCE 2672 1336 1336 ADMINISTRATIVE FEES 21000 10500 10500