2021-11-10T07:22:25-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2020-01-01 061057387 CONNECTICUT HEALTH FOUNDATION INC CONN 8607241580 100 PEARL STREET HARTFORD CT 06103 TIFFANY DONELSON PRESIDENT/CEO 8607241580 2021-11-09 1 TIFFANY DONELSON 999009999 MARY KAY CURTISS P01551484 8605614000 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 126182243 X 743500 364605 879682 5846538 91835643 6744825 4976 4976 0 6959619 7629483 0 742365 50456 0 691909 668509 20139 0 741439 235018 11227 0 229433 22071 0 0 22071 45930 18372 0 27558 496930 305826 0 154699 80058 0 0 0 38791 1232 0 143887 8890 0 158748 12106 5769 0 0 858242 14943 0 382391 3343907 436854 0 2408248 2707222 3594500 6051129 436854 0 6002748 908490 7192629 0 1351750 1649815 1649815 3968979 3968979 216680 216680 216680 265254 2661052 2661052 8449079 10310277 10310277 60754569 59658582 59658582 43304975 47619317 47619317 398951 301410 90160 97541 97541 114215787 126182243 126182243 144493 392266 1199247 384000 393000 1727740 785266 X 112488047 125184675 212302 112488047 125396977 114215787 126182243 112488047 908490 12000440 125396977 0 125396977 PUBLICLY TRADED SECURITIES 91835643 85980949 5854694 5854694 DISPOSAL OF FIXED ASSETS P 154154 162310 -8156 -8156 P 898287 898287 6744825 6744825 99978 0 99978 0 99978 100000 0 0 0 100000 0 22 22 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CT 1 0 0 0 0 1 WWW.CTHEALTH.ORG CONNECTICUT HEALTH FOUNDATION INC 8607241580 100 PEARL STREET HARTFORD CT 061034511 1 EI LU 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANFORD CLOUD JR 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 1500 0 0 FELICIA DE DOMINICIS 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 0 0 0 TANYA BARRETT 100 PEARL STREET HARTFORD CT 06103 SECRETARY 2.00 4000 0 0 CHEKESHA KIDD 100 PEARL STREET HARTFORD CT 06103 TREASURER 2.00 5563 0 0 ALVIN THOMPSON 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 0 0 0 MARYANN PEREZ-BRESCIA 100 PEARL STREET HARTFORD CA 06103 DIRECTOR 2.00 5563 0 0 ELAINE O'KEEFE 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 5563 0 0 KENNETH ALLEYNE MD 100 PEARL STREET HARTFORD CT 06103 VICE CHAIR 2.00 7250 0 0 DAVID NEWTON 100 PEARL STREET HARTFORD CT 06103 CHAIR 2.00 3250 0 0 JOHN CRAWFORD 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 5563 0 0 MIKKI MEADOWS-OLIVER 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 4563 0 0 BARBARA PEARCE 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 3750 0 0 YVETTE MELENDEZ 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 5000 0 0 CYNTHIA TSENG 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 0 0 0 PATRICK CHARMEL 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 0 0 0 PATRICIA BAKER 100 PEARL STREET HARTFORD CT 06103 PRESIDENT & CEO (THRU 8/31/20) 40.00 245356 25040 0 CAROL POLLACK 100 PEARL STREET HARTFORD CT 06103 VP FINANCE & OPERATIONS (THRU 7/31/21) 40.00 200696 17746 0 TIFFANY DONELSON 100 PEARL STREET HARTFORD CT 06103 PRESIDENT & CEO (AS OF 9/1/20) 40.00 188709 10755 0 GARRICK WONG 100 PEARL STREET HARTFORD CT 06103 DIRECTOR OF GRANTMAKING 40.00 93168 0 0 ARIELLE HARRISON 100 PEARL STREET HARTFORD CT 06103 DIRECTOR OF COMMUNICATIONS 40.00 95832 0 0 DENNIS TORRES 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 1500 0 0 HECTOR GLYNN 100 PEARL STREET HARTFORD CT 06103 DIRECTOR 2.00 1000 0 0 GERALYNN SYLVER-MCGEE 100 PEARL STREET HARTFORD CT 06103 DIRECTOR OF POLICY 40.00 89866 0 0 ELIZABETH KELLNER 100 PEARL STREET HARTFORD CT 06103 SENIOR COMMUNICATION 40.00 71761 0 0 TATIA LEWIS HAYES 100 PEARL STREET HARTFORD CT 06103 OFFICE MANAGER 40.00 68290 0 0 3 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 277399 KORN FERRY NW 5854 PO BOX 1450 MINNEAPOLIS MN 554855854 CONSULTING 98734 MANATT LLP 2049 CENTURY PARK EAST SUITE 1700 LOS ANGELES CA 900673101 CONSULTING 97500 UNIVERSITY OF MASS MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 CONSULTING 84496 X9 INTERACTIVE 1131-O TOLLAND TPKE 157 MANCHESTER CT 06042 CONSULTING 54600 3 0 110325958 1650428 0 111976386 0 0 111976386 1679646 110296740 5514837 5514837 99978 99978 5414859 0 5414859 0 5414859 6002748 0 6002748 0 6002748 5414859 0 0 650515 33799 684314 6002748 0 0 0 5414859 587889 0 0 1272203 0 0 0 0 0 0 650515 621688 33799 587889 GRANTS MANAGER CO CONNECTICUT HEALT 100 PEARL STREET HARTFORD CT 06103 8607241580 GRANT APPLICATION (PROPOSAL), BUDGET, ELECTRONIC SUBMISSION PROP/BDGT DUE 14 WEEKS, CONCEPT PAPER DUE 18 WEEKS PRIOR TO QUARTER END GRANTS ARE LIMITED TO CONNECTICUT AND GRANTEES MUST BE EXEMPT UNDER 501(C)(3) CONNECTICUT OFFICE OF HEALTH STRATEGY 450 CAPITOL AVENUE HARTFORD CT 06134 GOV GOAL 1: ENSURE ACCESS TO COVERAGE 25000 COMMUNITY HEALTH CENTER ASSOCIATION OF CONNECTICUT INC 1484 HIGHLAND AVENUE SUITES 23 CHESHIRE CT 06410 PC GOAL 1: ENSURE ACCESS TO COVERAGE 10000 CONNECTICUT EARLY CHILDHOOD ALLIANCE 237 HAMILTON STREET SUITE 208 HARTFORD CT 06106 PC GOAL 1: ENSURE ACCESS TO COVERAGE 10000 CENTER FOR CHILDREN'S ADVOCACY 65 ELIZABETH STREET HARTFORD CT 06105 PC GOAL 1: ENSURE ACCESS TO COVERAGE 32500 CT STUDENTS FOR A DREAM 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 PC GOAL 1: ENSURE ACCESS TO COVERAGE 37500 MAKE THE ROAD CT 850 STATE ST BRIDGEPORT CT 06604 PC GOAL 1: ENSURE ACCESS TO COVERAGE 25000 CROSS STREET TRAINING & ACADEMIC CENTER 440 WEST ST MIDDLETOWN CT 064574007 PC GOAL 1: ENSURE ACCESS TO COVERAGE 31250 CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC 1744 DIXWELL HAMDEN CT 06514 PC GOAL 1: ENSURE ACCESS TO COVERAGE 6250 CHRISTIAN COMMUNITY ACTION 168 DAVENPORT AVENUE NEW HAVEN CT 06519 PC GOAL 1: ENSURE ACCESS TO COVERAGE 6250 STATEWIDE LEGAL SERVICES OF CONNECTICUT INC 1290 SILAS DEANE HIGHWAY SUITE 3A WETHERSFIELD CT 06109 PC GOAL 1: ENSURE ACCESS TO COVERAGE 5000 NEW OPPORTUNITIES INC 232 NORTH ELM STREET WATERBURY CT 06702 PC GOAL 1: ENSURE ACCESS TO COVERAGE 5000 UNIVERSITY OF CONNECTICUT HEALTH CENTER HEALTH DISPARITIES INSTITUTE 241 MAIN STREET 5TH FLOOR HARTFORD CT 06106 GOV GOAL 2: INCREASE CONNECTION TO CARE 17250 THE CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS INC 53 OAK STREET HARTFORD CT 06106 PC GOAL 2: INCREASE CONNECTION TO CARE 50000 GRIFFIN HOSPITAL 130 DIVISION STREET DERBY CT 06418 PC GOAL 3: IMPROVE CARE DELIVERY 100000 ST FRANCIS HOSPITAL AND MEDICAL CENTER 114 WOODLAND ST HARTFORD CT 06105 PC GOAL 3: IMPROVE CARE DELIVERY 50000 PARTNERS FOR A HEALTHIER CONNECTICUT 67 BURNSIDE AVE EAST HARTFORD CT 06108 PC GOAL 3: IMPROVE CARE DELIVERY 100000 REGIONAL DATA COOPERATIVE FOR GREATER NEW HAVEN INC 129 CHURCH STREET SUITE 605 NEW HAVEN CT 06510 PC GOAL 3: IMPROVE CARE DELIVERY 27500 CONNECTICUT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 50000 GREATER WATERBURY HEALTH PARTNERSHIP 1389 WEST MAIN STREET WATERBURY CT 06708 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 37500 CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD 839-841 ASYLUM AVENUE HARTFORD CT 06105 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 37500 FIRST CANDLE 49 LOCUST AVE SUITE 104 NEW CANAAN CT 06840 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 11525 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVE HARTFORD CT 06105 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 25000 CONNECTICUT ORAL HEALTH INITIATIVE INC 175 MAIN STREET HARTFORD CT 06106 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 85000 HEALTH EQUITY SOLUTIONS INC 175 MAIN STREET 3RD FLOOR WEST HARTFORD CT 06103 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 150000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVENUE HARTFORD CT 06105 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 37500 CAPITOL REGION EDUCATION COUNCIL FOUNDATION INC 111 CHARTER OAK AVENUE HARTFORD CT 06106 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 SOUTHWESTERN AHEC INC 5 RESEARCH DRIVE 2ND FLOOR SHELTON CT 06484 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 10000 CONNECTICUT HEALTH I-TEAM INC 346 ALDEN AVENUE NEW HAVEN CT 06515 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 25000 CONNECTICUT VOICES FOR CHILDREN INC 33 WHITNEY AVENUE NEW HAVEN CT 06510 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 16718 COMMUNITY CATALYST INC ONE FEDERAL STREET FLOOR 5 BOSTON MA 02110 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 30000 HISPANIC HEALTH COUNCIL INC 175 MAIN STREET HARTFORD CT 06106 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 25000 CONNECTICUT LEGAL SERVICES INC 62 WASHINGTON STREET 4TH FLOOR MIDDLETOWN CT 06457 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 12500 UNIVERSAL HEALTH CARE FOUNDATION OF CONNECTICUT INC 290 PRATT STREET MERIDEN CT 064508600 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 25000 CENTER FOR MEDICARE ADVOCACY INC 11 LEDGEBROOK DRIVE MANSFIELD CT 06250 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 19500 CONNECTICUT DEPARTMENT OF PUBLIC HEALTH 410 CAPITOL AVENUE HARTFORD CT 06134 GOV GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 25000 UNIVERSITY OF NEW HAVEN SCHOOL OF HEALTH SCIENCES 300 BOSTON POST ROAD WEST HAVEN CT 06516 PC GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP 22000 CITY OF NEW HAVEN 200 ORANGE STREET NEW HAVEN CT 06511 GOV CHW COVID-19 62399 CITY OF HARTFORD 550 MAIN STREET HARTFORD CT 06103 GOV CHW COVID-19 849898 CITY OF STAMFORD 888 WASHINGTON BLVD 8TH FLOOR STAMFORD CT 06901 GOV CHW COVID-19 214500 CITY OF NORWALK 137 EAST AVENUE NORWALK CT 06851 GOV CHW COVID-19 114590 CITY OF DANBURY DEPARTMENT OF HEALTH AND HUMAN SERVICES 155 DEER HILL AVENUE DANBURY CT 06810 GOV CHW COVID-19 62500 BUILDING ONE COMMUNITY CORP 75 SELLECK STREET STAMFORD CT 06902 PC COVID-19 10000 FAITHACTS FOR EDUCATION INC 160 FAIRFIELD AVE BRIDGEPORT CT 06604 PC COVID-19 10000 GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC 1470 BARNUM AVENUE BRIDGEPORT CT 06610 PC COVID-19 10000 THE NEW AMERICAN DREAM FOUNDATION 32 FARVIEW AVENUE DANBURY CT 06810 PC COVID-19 7370 THE NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD NEW LONDON CT 06320 GOV COVID-19 10000 HISPANIC ALLIANCE OF SOUTHEASTERN CONNECTICUT INC 176 STATE STREET NEW LONDON CT 06320 PC COVID-19 10000 CHRISTIAN COMMUNITY ACTION 168 DAVENPORT AVENUE NEW HAVEN CT 06519 PC COVID-19 10000 FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 068367550 PC COVID-19 10000 COMMUNITY ACTION AGENCY OF NEW HAVEN 419 WHALLEY AVENUE NEW HAVEN CT 06511 PC COVID-19 10000 PERSON-TO-PERSON INC 1864 POST ROAD DARIEN CT 06820 PC COVID-19 35000 AFRICAN CARIBBEAN AMERICAN PARENTS OF CHILDREN WITH DISABILITIES INC 49 WOODLAND STREET HARTFORD CT 06105 PC COVID-19 35000 CONNECTICUT CENTER FOR PATIENT SAFETY 857 POST ROAD 220 FAIRFIELD CT 06824 PC COVID-19 10000 HISPANIC HEALTH COUNCIL INC 175 MAIN STREET HARTFORD CT 06106 PC COVID-19 35000 ALFARO & ASSOCIATES DBA EL SHOW DE ANALEH 38 SINCLAIR STREET WINDSOR CT 06095 PC COVID-19 10000 CROSS STREET TRAINING & ACADEMIC CENTER 440 WEST ST MIDDLETOWN CT 064574007 PC COVID-19 35000 CHILD HEALTH AND DEVELOPMENT INSTITUTE OF CONNECTICUT INC 270 FARMINGTON AVE SUITE 367 FARMINGTON CT 06032 PC COVID-19 15000 4-CT CORP 10 OLD EASTON TPK WESTON CT 06883 PC COVID-19 150000 THE LEGACY FOUNDATION OF HARTFORD INC 1229 ALBANY AVE HARTFORD CT 06112 PC COVID-19 10000 JUNTA FOR PROGRESSIVE ACTION INC 169 GRAND AVENUE NEW HAVEN CT 06513 PC COVID-19 10000 KHMER HEALTH ADVOCATES INC 1125 NEW BRITAIN AVE WEST HARTFORD CT 06110 PC COVID-19 25000 THE NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD NEW LONDON CT 06320 PC COVID-19 6000 PROJECT ACCESS OF NEW HAVEN INC 63 YORK STREET NEW HAVEN CT 06511 PC COVID-19 10000 PHILLIPS METROPOLITAN CHRISTIAN METHODIST EPISCOPAL CHURCH 2500 MAIN STREET HARTFORD CT 06120 PC COVID-19 25000 GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC 1470 BARNUM AVENUE BRIDGEPORT CT 06610 PC COVID-19 10000 EDADVANCE 355 GOSHEN ROAD LITCHFIELD CT 067590909 PC COVID-19 51000 COMMUNITY HEALTH CENTER ASSOCIATION OF CONNECTICUT INC 1484 HIGHLAND AVENUE SUITE 2 3 CHESHIRE CT 06410 PC COVID-19 165000 HARTFORD COMMUNITIES THAT CARE INC 2550 MAIN STREET HARTFORD CT 06120 PC COVID-19 15000 HARTFORD KNIGHTS CORP 175 MAIN ST 3RD FLOOR HARTFORD CT 06106 PC COVID-19 5000 HUMAN RESOURCES AGENCY OF NEW BRITAIN INC 180 CLINTON STREET NEW BRITAIN CT 06053 PC COVID-19 15000 WINDHAM AREA INTERFAITH MINISTRY 866 MAIN STRET WILLIMANTIC CT 06226 PC COVID-19 15000 IRIS- INTEGRATED REFUGEE AND IMMIGRANT SERVICES INC 235 NICOLL ST 2ND FLOOR NEW HAVEN CT 06511 PC COVID-19 15000 THE NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD PO BOX 1652 NEW LONDON CT 06320 PC COVID-19 15000 CHRISTIAN COMMUNITY ACTION 168 DAVENPORT AVENUE NEW HAVEN CT 06519 PC COVID-19 15000 THE COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT INC 66 NORTH STREET DANBURY CT 06810 PC COVID-19 15000 HISPANIC ALLIANCE OF SOUTHEASTERN CONNECTICUT INC 176 STATE STREET NEW LONDON CT 06320 PC COVID-19 15000 COMMUNITY ACTION AGENCY OF NEW HAVEN 419 WHALLEY AVENUE NEW HAVEN CT 06511 PC COVID-19 15000 PARTNERSHIP FOR STRONG COMMUNITIES INC 227 LAWRENCE STREET HARTFORD CT 06106 PC COVID-19 15000 ACTION FOR BRIDGEPORT COMMUNITY DEVELOPMENT INC 1070 PARK AVENUE BRIDGEPORT CT 06604 PC COVID-19 15000 ACCESS COMMUNITY ACTION AGENCY INC 1315 MAIN STREET SUITE 2 WILLIMANTIC CT 06226 PC COVID-19 15000 GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC 1470 BARNUM AVENUE BRIDGEPORT CT 06610 PC COVID-19 15000 UNITED WAY OF CENTRAL AND NORTHEASTERN CONNECTICUT 30 LAUREL ST HARTFORD CT 06106 PC COVID-19 150000 CHILD HEALTH AND DEVELOPMENT INSTITUTE OF CONNECTICUT INC 270 FARMINGTON AVE SUITE 367 FARMINGTON CT 06032 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 2000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE SUITE 1100 WASHINGTON DC 20036 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 11000 OPERATION FUEL INC 75 CHARTER OAK AVENUE SUITE 2-240 HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 5000 FOODSHARE INC 450 WOODLAND AVENUE BLOOMFIELD CT 06002 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 2500 CONNECTICUT FOOD BANK 2 RESEARCH PARKWAY WALLINGFORD CT 06492 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 2500 3594500 OPERATION FUEL INC 75 CHARTER OAK AVENUE SUITE 2-240 HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 10000 FOODSHARE INC 450 WOODLAND AVENUE BLOOMFIELD CT 06002 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 20000 HARTFORD COMMUNITIES THAT CARE INC 2550 MAIN STREET HARTFORD CT 06120 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 25000 CONNECTICUT DEPARTMENT OF SOCIAL SERVICES 370 JAMES STREET NEW HAVEN CT 06513 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 19900 URU THE RIGHT TO BE INC 70 AUDUBON STREET 2ND FLOOR NEW HAVEN CT 06510 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 25000 HISPANIC HEALTH COUNCIL INC 175 MAIN STREET HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 11500 CENTER FOR CHILDREN'S ADVOCACY 2074 PARK STREET HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 32500 UNITED WE DREAM NETWORK 1900 L ST NW 900 WASHINGTON CT 20036 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 25000 NEW OPPORTUNITIES INC 232 NORTH ELM STREET WATERBURY CT 06702 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 2500 STATEWIDE LEGAL SERVICES OF CONNECTICUT INC 1290 SILAS DEANE HIGHWAY SUITE 3A WETHERSFIELD CT 06109 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 5000 NEW OPPORTUNITIES INC 232 NORTH ELM STREET WATERBURY CT 06702 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 5000 CITY OF BRIDGEPORT 45 LYON TERRACE BRIDGEPORT CT 06604 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 100000 HEALTH EQUITY SOLUTIONS INC 53 OAK STREET HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 150000 LEDGE LIGHT HEALTH DISTRICT 216 BROAD STREET NEW LONDON CT 06320 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 20500 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 150000 CONNECTICUT ASSOCIATION FOR HUMAN SERVICES INC 110 BARTHOLOMEW AVENUE 4020 HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 2500 HEALTH EQUITY SOLUTIONS INC 53 OAK STREET HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 150000 CITY OF NEW HAVEN 165 CHURCH STREET NEW HAVEN CT 06510 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 62399 FAMILY & CHILDREN'S AGENCY INC 151 NEW PARK AVENUE HARTFORD CT 06106 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 114590 CITY OF DANBURY DEPARTMENT OF HEALTH AND HUMAN SERVICES 155 DEER HILL AVENUE DANBURY CT 06810 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 62500 CITY OF BRIDGEPORT 45 LYON TERRACE BRIDGEPORT CT 06604 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 100000 CROSS STREET TRAINING & ACADEMIC CENTER 440 WEST ST MIDDLETOWN CT 064574007 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 25000 STAYWELL HEALTH CARE INC 80 PHOENIX AVENUE WATERBURY CT 06702 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 100000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET BROOKLYN NY 11237 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 25000 ST MARY'S HOSPITAL INC 56 FRANKLIN STREET WATERBURY CT 06706 PC GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 80000 STATE OF CONNECTICUT DEPARTMENT OF ADMINISTRATIVE SERVICES 450 COLUMBUS BLVD HARTFORD CT 06103 GOV GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES 60000 1383889 18 364605 900099 4308 18 667 18 5846538 4308 6211810 0 6216118 0 0 0 0 0 0 0 0 0 0 X X 1 HARTFORD FOUNDATION FOR PUBLIC GIVING 10 COLUMBUS BLVD 8TH FLOOR HARTFORD CT 06106 743500 X ACCOUNTING FEES 45930 18372 0 27558 MEZZACAPPA CREDIT SPECTRUM FUND, LLC-2396 SHS 586 586 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. CLASS A1 SE 4519940 4519940 VANGUARD S&P 500 ETF-2194 SHS 754056 754056 DOUBLELINE CORE PLUS PORTFOLIO LLC CLASS C-92407.73 SHS 1066035 1066035 L L MORTGAGE FUND LP-500000 SHS 549030 549030 ISHARES MSCI ACWI ETF-4895 SHS 444074 444074 ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. CLASS A SERIES: 2013-11-398.97 SHS 3077794 3077794 GQG PARTNERS EMERGING MARKETS EQUITY FUND-1200269.921 SHS 1881791 1881791 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED 2980609 2980609 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND, LTD CAM SP2 U/1-MARCH-17-1194 1679340 1679340 CONSILIUM FRONTIER EQUITY FUND, LP-1100000 SHS 1345924 1345924 EAST CAPITAL - EASTERN EUROPE CLASS C SHARES USD CAP-5953.37 SHS 348186 348186 INCA LATIN AMERICAN FUND, LP - SERIES A (UNRESTRICTED)-684061.976 SHS 689133 689133 INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P. A-F/17424 FOUNDERS-1100218 1438634 1438634 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC-713832.867 SHS 1235367 1235367 LONDON - CA INTERNATIONAL EQUITY CEF FUND CAMBRIDGE SUB-SERIES-341980.717 SH 4716085 4716085 MAPLE-BROWN ABBOTT ASIA-EX JAPAN FUND INSTITUTIONAL US DOLLAR - MBAEJU MAIU- 1641444 1641444 ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P., BASE RRF C-28-129198.966 SHS 1875969 1875969 OVERLOOK PARTNERS FUND, LP-1187571.019 SHS 1667424 1667424 RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST)-111241.776 SHS 1809574 1809574 ISHARES MSCI EMERGING MARKET-964 SHS 49810 49810 ISHARES CORE MSCI EAFE ETF-5692 SHS 393260 393260 CEVIAN CAPITAL II LTD - CLASS A USD-2015 APR-4166.666 SHS 521810 521810 CEVIAN CAPITAL II LTD - CLASS BUSD3-2018 APR-4580.375 SHS 520437 520437 CEVIAN CAPITAL II LTD - CLASS CUSD3-2018 APR-4580.375 SHS 515974 515974 HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P.-1000000 SHS 1320318 1320318 TIGER GLOBAL LONG OPPORTUNITIES, LTD. CLASS A SUB-CLASS ONE-10000 SHS 1717178 1717178 TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD. CLASS A M - SERIES A SERIES A 778855 778855 WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD. - CLASS F-2 - SERIES 2315423 2315423 ARIEL GLOBAL FUND-INST-206610.06 SHS 3342951 3342951 CAUSEWAY EMERGING MARKETS-IS-99847.635 SHS 1501708 1501708 FRONTEGRA MFG GLOBAL EQ-INS-150963.47 SHS 3126453 3126453 MFS INSTL INTL EQUITY FUND-66270.212 SHS 2030519 2030519 T ROWE PR AFR & MID EAST-I-76434.645 SHS 622178 622178 SANDS CAP GLOBAL GROWTH-INS-44295.198 SHS 1734157 1734157 DFA EMERGING MRKTS VALUE-57816.015 SHS 1656429 1656429 DODGE & COX INTL STOCK FUND-45764.819 SHS 1999923 1999923 MATTHEWS PACIFIC TIGER-INST-51295.253 SHS 1790204 1790204 10310277 10310277 0 0 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES BB-1000000 SHS FMV 1226894 1226894 ALPHADYNE INTERNATIONAL FUND, LTD. CLASS 5 A USD SERIES 1-934.474 SHS FMV 1434897 1434897 ALUA OFFSHORE FUND LTD.-1300 SHS FMV 1357993 1357993 THE CHILDREN'S INVESTMENT FUND CLASS H1 USD NEW ISSUES 14-122986-000060-1000 FMV 1388000 1388000 DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD - CLASS C TRANCHE 3 - 01JAN20-10461 FMV 1407548 1407548 EMSO SAGUARO LTD - CLASS A - FEE GROUP 5 - SERIES 02-19-100 SHS FMV 1093079 1093079 ETON PARK OVERSEAS FUND, LTD. A1 1112-0.166 SHS FMV 368 368 ETON PARK OVERSEAS FUND, LTD. A1 1510-0.06 SHS FMV 92 92 P/E GLOBAL LLC - GLOBAL STRATEGY LLC-743.995 SHS FMV 1087634 1087634 HG VORA SPECIAL OPPORTUNITIES FUND, LTD. CLASS A, SUB CLASS 1-ILG-INITIAL-31 FMV 1243751 1243751 HOLLIS PARK OPPORTUNITIES FUND LTD. CLASS A SUB-CLASS 1-2761.33 SHS FMV 3002639 3002639 HUDSON BAY INTERNATIONAL FUND LTD. A-UR414-1-1000 SHS FMV 1240726 1240726 KYLIN OFFSHORE FUND LTD SIDE POCKET CLASS S3 SERIES 1-171.96 SHS FMV 30759 30759 KYLIN OFFSHORE FUND LTD SIDE POCKET CLASS S4 SERIES 1-81.892 SHS FMV 10708 10708 KYLIN OFFSHORE FUND LTD SIDE POCKET CLASS S5 SERIES 1-162.676 SHS FMV 652 652 LAURION CAPITAL LTD. CLASS A INITIAL-184.895 SHS FMV 1141718 1141718 LAURION CAPITAL LTD. CLASS A 20-04-0.276 SHS FMV 316 316 LAURION CAPITAL LTD. CLASS A 20-07-0.073 SHS FMV 78 78 MAN FRM CA SPC - GM-1 SP - CLASS A SHARES-1013.094 SHS FMV 1056923 1056923 NAYA FUND CLASS C SERIES 1 JAN 2013 UNRESTRICTED CA-8027.112 SHS FMV 1743657 1743657 NITORUM OFFSHORE FUND, LTD. CLASS A ELIGIBLE SERIES 1-786.72 SHS FMV 1147630 1147630 PALESTRA CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 3 SERIES INITIAL-612. FMV 1344633 1344633 ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 0109-509.003 SHS FMV 1125874 1125874 ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/MAR - 18-6.783 SHS FMV 8330 8330 ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/AUG - 13-7.687 SHS FMV 12418 12418 SCULPTOR OVERSEAS FUND II, LTD.-39.515 SHS FMV 31784 31784 SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. NON-RESTRICTED NEW ISSUE SHARES INI FMV 798771 798771 VALINOR CAPITAL PARTNERS OFFSHORE, LTD. LV-CK-1B\I000044288-30.959 SHS FMV 47968 47968 VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES 0318-1000 SHS FMV 1085769 1085769 VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES 0717-250 SHS FMV 286052 286052 VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES INITIAL-621.062 SHS FMV 1608240 1608240 VOLORIDGE FUND, LTD. - CLASS B - SERIES 07/2020-1000 SHS FMV 1060569 1060569 YIHENG CAPITAL OFFSHORE PARTNERS, LTD. CLASS A (1.0-20) N~1-1000 SHS FMV 1329778 1329778 ARCM DISTRESSED ENERGY OPPORTUNITIES FEEDER FUND LTD - SERIES A, UNRESTRICTE FMV 90365 90365 ASF VI L.P.-1 SHS FMV 200773 200773 ASF VII L.P.-426663 SHS FMV 574894 574894 BLUE DELTA CAPITAL FUND II, LP-218173 SHS FMV 206510 206510 CARMEL PARTNERS INVESTMENT FUND V, L.P.-679478 SHS FMV 1095340 1095340 GREENSPRING GLOBAL PARTNERS VI, L.P.-1840123.5 SHS FMV 5862215 5862215 GREENSPRING GLOBAL PARTNERS VII-B, L.P.-1440000 SHS FMV 2102812 2102812 HOSEN PRIVATE EQUITY III, L.P.-206035.58 SHS FMV 194757 194757 HULL STREET ENERGY PARTNERS I-A, LP - LIMITED PARTNERS-470420 SHS FMV 492921 492921 KHP STRATEGIC 9 LP-72585 SHS FMV 362654 362654 KLINE HILL PARTNERS FUND LP-486611 SHS FMV 898963 898963 KLINE HILL PARTNERS OFFSHORE FUND II LP-872195 SHS FMV 1175496 1175496 KLINE HILL PARTNERS OFFSHORE FUND III LP-124114 SHS FMV 204718 204718 KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP-33857 SHS FMV 59247 59247 LIME ROCK PARTNERS IV AF, L.P.-398077 SHS FMV 302542 302542 PAG CA PARTNERS LP-558637.18 SHS FMV 967859 967859 PELICAN ENERGY PARTNERS II LP-815541 SHS FMV 639519 639519 PELICAN ENERGY PARTNERS III LP-412010 SHS FMV 264447 264447 POMONA CAPITAL VIII, L.P.-1 SHS FMV 140130 140130 RRG GLOBAL PARTNERS FUND-604857.52 SHS FMV 684613 684613 SIRIS PARTNERS IV, L.P.-445337 SHS FMV 428973 428973 SUSTAINABLE ASSET FUND II, LP-495658.85 SHS FMV 478069 478069 TELEGRAPH HILL PARTNERS IV, L.P.-322500 SHS FMV 422895 422895 VOLITION CAPITAL FUND III, L.P.-655500 SHS FMV 889402 889402 VOLITION CAPITAL FUND IV, L.P.-106920 SHS FMV 103158 103158 VOLITION CAPITAL SELECT FUND I, L.P.-46860 SHS FMV 46509 46509 W CAPITAL PARTNERS IV-A, L.P.-375080 SHS FMV 373288 373288 LEGAL FEES 22071 0 0 22071 SUPPLIES 13691 1813 0 0 TELEPHONE AND IT 29197 2132 0 0 RENTAL EQUIPMENT 11923 549 0 0 BOARD EXPENSES 104326 9324 0 0 DUES AND SUBSCRIPTIONS 3828 0 0 0 INSURANCE 19390 1125 0 2050 PROGRAM INITIATIVES 617666 0 0 380733 OTHER CONTRIBUTIONS 6928 0 0 0 POSTAGE 3192 0 0 0 OTHER 48101 0 0 -392 PARTNERSHIP INVESTMENT UNRELATED BUSINESS INCOME 4309 4309 0 SHAREHOLDER SETTLEMENT INCOME 667 667 0 UNREALIZED GAINS 9082387 CUMULATIVE ADJUSTMENT PER ASU 2018-08 2918053 DEFERRED EXCISE TAX LIABILITY 384000 393000 PROFESSIONAL FEES 160218 5519 0 154699 INVESTMENT FEES 336712 336712 0 0 EXPENSES ALLOCATED TO FORM 990-T 0 -36405 0 0 EXCISE TAX 80058 0 0 0