2018-07-23T15:46:19-05:00 2017-12-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990PF 2017-01-01 061574365 SBM CHARITABLE FOUNDATION INC SBMC 8605330355 935 MAIN STREET LEVEL C NO B-101 MANCHESTER CT 06040 DOREEN DOWNHAM EXECUTIVE DIRECTOR 8605331067 2018-07-18 1 PATRICIA MCGOWAN P00184514 9592007000 2018-07-17 2017 2022-09-23 18:48:47Z X 37279205 X X 808 808 612221 612221 320950 9959656 320950 933979 933979 106810 0 106810 62732 0 62732 45164 0 45164 14790 4437 10353 6230 0 6230 8083 0 0 5383 0 8137 0 8137 156711 121256 35455 414040 125693 274881 2323517 2204217 2737557 125693 2479098 -1803578 808286 300 300 300 384333 306572 306572 1828 6067 6067 33912576 36858975 36858975 191542 84251 114355 107291 107291 34413392 37279205 37279205 35717 36285 1130000 1249325 1165717 1285610 X 33247675 35993595 33247675 35993595 34413392 37279205 33247675 -1803578 4549498 35993595 0 35993595 US BANK P 2017-12-31 9764025 9627979 136046 136046 AEW GLOBAL PROPERTIES SECURITY FUND P 2017-12-31 43117 43117 43117 BLACKSTONE P 2017-12-31 143468 143468 143468 EQUIPMENT P 2017-12-31 9046 10727 -1681 -1681 320950 0 2506677 33195604 0.075512 2263815 34667721 0.065300 2343012 38708049 0.060530 2365055 38229196 0.061865 2308581 36186177 0.063797 0.327004 0.065401 35667679 2332702 8083 2340785 2479098 X 8083 0 8083 0 8083 12280 0 0 12280 0 4197 4197 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 WWW.SBMFOUNDATION.ORG DOREEN DOWNHAM 8605330355 935 MAIN STREET SUITE B-101 LEVEL C MANCHESTER CT 06040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN A ORENSTEIN 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TREASURER 0.50 0 0 0 CHARLES L PIKE 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 VICE PRESIDENT 0.50 0 0 0 DOREEN DOWNHAM 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 EX DIR/SECRETARY 40.00 106810 16098 0 DOUGLAS K ANDERSON 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 VICE PRESIDENT 0.50 0 0 0 ERIC A MARZIALI 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 GREGORY S WOLFF 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 HARRY S GAUCHER 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 JOHN D LABELLE JR 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 JON L NORRIS 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 LAURENCE P RUBINOW 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 CHAIRMAN 0.50 0 0 0 LINDA S KLEIN 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 MICHAEL J HARTL 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 RICHARD P MEDUSKI 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 PRESIDENT 0.50 0 0 0 RICHARD SUSKI 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 SHEILA B FLANAGAN 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 TIMOTHY J DEVANNEY 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 TIMOTHY MOYNIHAN 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 WILLIAM D O'NEILL 935 MAIN STREET LEVEL C SUITE B-101 MANCHESTER CT 06040 TRUSTEE 0.50 0 0 0 KELLEY GUNTHER 935 MAIN STREET MANCHESTER CT 06040 FOUNDATION & SCHOLAR 40.00 56339 20787 0 0 PRIME BUCHHOLZ & ASSOCIATES INC 273 CORPORATE DR 250 PORTSMOUTH NH 03801 INVESTMENT MANAGEMENT 75000 0 NONE 0 0 28058075 414161 7738606 36210842 0 0 36210842 543163 35667679 1783384 1783384 8083 8083 1775301 0 1775301 0 1775301 2479098 0 2479098 8083 2471015 1775301 0 0 245726 434218 574001 871409 2125354 2479098 0 0 0 1775301 703797 0 0 2829151 0 0 0 0 0 0 0 2829151 245726 434218 574001 871409 703797 KELLEY GUNTHER FOUNDATION AND SCHOL 935 MAIN STREET SUITE B-101 LEVEL C MANCHESTER CT 06040 8605331067 COMPLETION OF THE "REQUEST FOR GRANT AND "SCHOLARSHIP APPLICATION" FORMS LOCATED ON THE ORGANIZATION'S WEB SITE. SCHOLARSHIP APPLICATION - JANUARY - MARCH FOR THE FOLLOWING FALL SEMESTER; GRANTS APPS - YEAR ROUND GRANTS AND SCHOLARSHIPS LIMITED TO THE GEOGRAPHICAL AREAS INDICATED ON THE WEB SITE. AHM YOUTH SERVICES INC 25 PENDLETON DRIVE HEBRON CT 06082 PC GENERAL USE GRANT 4700 ALTRUSA INTERNATIONAL INC 332 S MICHIGAN AVE CHICAGO IL 60604 PC GENERAL USE GRANT 4510 AMERICAN RED CROSS CONNECTICUT CHAPTER 209 FARMINGTON AVE FARMINGTON CT 06032 PC GENERAL USE GRANT 5000 ARTS FOR LEARNING CONNECTICUT 3074 WHITNEY AVE HAMDEN CT 06518 PC GENERAL USE GRANT 6500 BEST BUDDIES CONNECTICUT 28 WASHINGTON AVE NORTH HAVEN CT 06473 PC GENERAL USE GRANT 5000 BILLINGS FORGE COMMUNITY WORKS 140 RUSS ST HARTFORD CT 06106 PC GENERAL USE GRANT 5000 BOY SCOUTS OF AMERICA CRC 60 DARLIN ST PO BOX EAST HARTFORD CT 06107 PC GENERAL USE GRANT 65000 BUILDING HEALTHY FAMILIES 302 HACKMATACK STREET MANCHESTER CT 06040 PC GENERAL USE GRANT 3000 CAMP CARE INC 106 ROUTE 66 COLUMBIA CT 06266 PC GENERAL USE GRANT 5000 CATHOLIC CHARITIES 331 MAIN STREET NORWICH CT 06360 PC GENERAL USE GRANT 5000 CENTER FOR CHILDREN'S ADVOCACY ONE PENN CENTER 1617 JOHN F KENNEDY BLVD 1200 PHILADELPHIA PA 19103 PC GENERAL USE GRANT 2500 CENTRAL CONNECTICUT STATE UNIVERSITY 1615 STANLEY ST NEW BRITAIN CT 06050 PC SCHOLARSHIPS 20500 CHILDREN'S LAW CENTER 30 ARBOR STREET NORTH HARTFORD CT 06119 PC GENERAL USE GRANT 25000 CHILDREN'S MUSEUM 950 TROUT BROOK DR WEST HARTFORD CT 06119 PC GENERAL USE GRANT 25000 CLICK INC PO BOX 788 WILLIMANTIC CT 06226 PC GENERAL USE GRANT 5000 CONCORACONNECTICUT CHORAL ARTISTS INC 233 PEARL STREET HARTFORD CT 06103 PC GENERAL USE GRANT 5000 CONNECTICUT AUDUBON SOCIETY 1316 MAIN STREET GLASTONBURY CT 06106 PC GENERAL USE GRANT 63141 CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION 282 WASHINGTON ST HARTFORD CT 06106 PC GENERAL USE GRANT 100 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 PC SCHOLARSHIPS 9000 CONNECTICUT COUNCIL FOR PHILANTHROPY 221 MAIN STREET HARTFORD CT 06106 PC GENERAL USE GRANT 5800 CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM ST 5 HARTFORD CT 06106 PC GENERAL USE GRANT 2000 CONNECTICUT LANDMARKS 2299 SOUTH STREET COVENTRY CT 06103 NC GENERAL USE GRANT 65000 CONNECTICUT PUBLIC AFFAIRS NETWORK 21 OAK ST HARTFORD CT 06106 PC GENERAL USE GRANT 1500 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVE HARTFORD CT 06105 PC GENERAL USE GRANT 5000 CONNECTICUT RADIO INFORMATION SYSTEMS 515 NORTH EAGLEVILLE ROAD STORRS CT 06268 PC GENERAL USE GRANT 1000 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06106 PC GENERAL USE GRANT 100000 CONNECTICUT STORYTELLING CENTER 270 MOHEGAN AVENUE NEW LONDON CT 06320 PC GENERAL USE GRANT 11000 CONNECTICUT YOUTH LEADERSHIP PROJECT INC 202 HIGHWOOD DRIVE SOUTH GLASTONBURY CT 06066 PC GENERAL USE GRANT 2500 CORNERSTONE SOUP KITCHEN 15 PROSPECT STREET ROCKVILLE CT 06066 PC GENERAL USE GRANT 5000 COVENANT SOUP KITCHEN 220 VALLEY STREET WILLIMANTIC CT 06226 PC GENERAL USE GRANT 5000 COVENANT TO CARE FOR CHILDREN INC 1477 PARK ST 2A HARTFORD CT 06106 PC GENERAL USE GRANT 4000 DANCES WITH WOOD INC 80 OLDE ORCHARD ROAD CLINTON CT 06413 PC GENERAL USE GRANT 3000 DISCOVERY CENTER 75 CHARTER OAK AVE SUITE 1-310 HARTFORD CT 06106 PC GENERAL USE GRANT 30000 EAST COAST GREENWAY CT COMM 5826 FAYETTEVILLE RD SUITE 210 DURHAM NC 27713 PC GENERAL USE GRANT 2900 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06040 PC SCHOLARSHIPS 50575 EASTERN CONNECTICUT STATE UNIVERSITY FOUNDATION 83 WINDHAM STREET WILLIMANTIC CT 06040 NC GENERAL USE GRANT 78000 FIDELCO GUIDE DOG FOUNDATION 103 OLD IRON ORE ROAD BLOOMFIELD CT 06002 PC GENERAL USE GRANT 500 FOODSHARE 450 WOODLAND AVE BLOOMFIELD CT 06226 PC GENERAL USE GRANT 11500 GENERATIONS FAMILY HEALTH CENTER INC 1315 MAIN STREET WILLIMANTIC CT 06033 PC GENERAL USE GRANT 43750 GIRL SCOUTS OF CT 340 WASHINGTON STREET HARTFORD CT 06106 PC GENERAL USE GRANT 26400 GOODSPEED MUSICALS 6 MAIN STREET PO BOX A EAST HADDAM CT 06117 PC GENERAL USE GRANT 32000 GOODWIN COLLEGE 1 RIVERSIDE DRIVE EAST HARTFORD CT 06118 PC SCHOLARSHIPS 2000 HANDS ON HARTFORD 330 MAIN STREET 3RD FLOOR HARTFORD CT 06106 PC GENERAL USE GRANT 5000 HARTFORD CONSORTIUM FOR HIGHER EDUCATION 95 MAIN STREET SUITE 314 HARTFORD CT 06103 PC GENERAL USE GRANT 50000 HARTFORD GAY & LESBIAN HEALTH COLLECTIVE 1841 BROAD STREET HARTFORD CT 06114 PC GENERAL USE GRANT 5000 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 PC GENERAL USE GRANT 9995 HARTFORD STAGE COMPANY 50 CHURCH STREET HARTFORD CT 06103 PC GENERAL USE GRANT 90000 HARTFORD SYMPHONY ORCHESTRA 100 PEARL STREET 2ND FLOOR EAST TOWER HARTFORD CT 06106 PC GENERAL USE GRANT 5000 HARTFORD'S CAMP COURANT 285 BROAD STREET HARTFORD CT 06032 PC GENERAL USE GRANT 16000 HEALTHY EYES ALLIANCE 129 CHURCH STREET NEW HAVEN CT 06510 PC GENERAL USE GRANT 5000 HIGHER EDGE INC 35 REDDEN AVE NEW LONDON CT 06320 PC GENERAL USE GRANT 3500 HILL-STEAD MUSEUM 35 MOUNTAIN RD FARMINGTON CT 06002 PC GENERAL USE GRANT 32500 HISTORICAL SOCIETY OF EAST HARTFORD INC 307 BURNSIDE AVE EAST HARTFORD CT 06108 PC GENERAL USE GRANT 5000 HOCKANUM VALLEY COMMUNITY COUNCIL INC 155 WEST MAIN STREET VERNON CT 06226 PC GENERAL USE GRANT 64325 HOLY FAMILY SHELTER 88 JACKSON ST WILLIMANTIC CT 06226 PC GENERAL USE GRANT 2500 HORIZONS INC 3586 HORIZONS WAY HARRISONBURG VA 22802 PC GENERAL USE GRANT 51902 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 06117 PC GENERAL USE GRANT 5000 JASON LEARNING 44983 KNOLL SQUARE SUITE 150 ASHBURN CT 06117 PC GENERAL USE GRANT 4874 JEWISH FEDERATION OF GREATER HARTFORD 333 BLOOMFIELD AVE C WEST HARTFORD CT 06117 PC GENERAL USE GRANT 10000 JORDAN PORCO FOUNDATION 225 ASYLUM ST HARTFORD CT 06103 PC GENERAL USE GRANT 980 JOURNEY FOUND INC 60 HILLIARD ST MANCHESTER CT 06042 PC GENERAL USE GRANT 1000 JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC 11 ASYLUM STREET SUITE 601 HARTFORD CT 06103 PC GENERAL USE GRANT 20000 KIDSAFE CT 19 ELM ST ROCKVILLE CT 06066 PC GENERAL USE GRANT 15000 LAWYERS FOR CHILDREN AMERICA 151 FARMINGTON AVE HARTFORD CT 06040 PC GENERAL USE GRANT 2500 LEADERSHIP GREATER HARTFORD INC 30 LAUREL STREET SUITE 3 HARTFORD CT 06106 PC GENERAL USE GRANT 5000 LYME ACADEMY COLLEGE OF FINE ARTS 84 LYME STREET OLD LYME CT 06371 PC SCHOLARSHIPS 500 MALTA HOUSE OF CARE FOUNDATION 1 STATE STREET SUITE HARTFORD CT 06045 PC GENERAL USE GRANT 50000 MANCHESTER AREA CONFERENCE OF CHURCHES 466 MAIN STREET MANCHESTER CT 06045 PC GENERAL USE GRANT 23000 MANCHESTER BOARD OF EDUCATION 45 NORTH SCHOOL STREET MANCHESTER CT 06040 NC GENERAL USE GRANT 500 MANCHESTER COMMUNITY COLLEGE GREAT PATHS MS 6 PO MANCHESTER CT 06040 PC SCHOLARHIPS 2000 MANCHESTER COMMUNITY COLLEGE FOUNDATION GREAT PATHS MS 6 PO MANCHESTER CT 06042 PC GENERAL USE GRANT 50000 MANCHESTER LAND CONSERVATION TRUST INC 20 HARTFORD RD MANCHESTER CT 06040 PC GENERAL USE GRANT 5000 MANCHESTER POLICE ACTIVITIES LEAGUE 642 HILLIARD ST 1102 MANCHESTER CT 06042 PC GENERAL USE GRANT 1325 MANCHESTER SYMPHONY ORCHESTRA AND CHORALE PO BOX 861 MANCHESTER CT 06040 PC GENERAL USE GRANT 5000 MANCHESTER UNICO FOUNDATION INC PO BOX 803 MANCHESTER CT 06045 PC GENERAL USE GRANT 500 MAYOR'S PROGRAM FOR MANCHESTER CHILDREN PO BOX 1373 MANCHESTER CT 06045 PC GENERAL USE GRANT 15000 MERCY HOUSING AND SHELTER CORPORATION 211 WETHERSFIELD AVE HARTFORD CT 06033 PC GENERAL USE GRANT 5000 MY SISTERS' PLACE 102 PLINY STREET HARTFORD CT 06120 PC GENERAL USE GRANT 29500 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 PC GENERAL USE GRANT 3670 NATIONAL CONFERENCE FOR COMM & JUSTICE 1095 DAY HILL ROAD SUITE 100 WINDSOR CT 06095 PC GENERAL USE GRANT 3000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON STREET NEW BRITAIN CT 06050 PC GENERAL USE GRANT 15000 NEW ENGLAND AIR MUSEUM 36 PERIMETER RD WINDSOR LOCKS CT 06096 PC GENERAL USE GRANT 15000 NUTMEG BIG BROTHERS BIG SISTERS 30 LAUREL STREET SUITE 3 HARTFORD CT 06106 PC GENERAL USE GRANT 5000 NUTMEG STATE GAMES 290 ROBERTS STREET EAST HARTFORD CT 06108 PC GENERAL USE GRANT 2000 OPEN HEARTH ASSOCIATION PO BOX 1077 HARTFORD CT 06226 PC GENERAL USE GRANT 30000 OUR PIECE OF THE PIE 20 SARGEANT ST HARTFORD CT 06105 PC GENERAL USE GRANT 1500 QUINNIPIAC UNIVERSITY 27 MOUNT CARMEL AVENUE HAMDEN CT 06518 PC SCHOLARSHIPS 9000 READ TO GROW INC 53 SCHOOL GROUND RD BRANFORD CT 06450 PC GENERAL USE GRANT 5000 REBUILDING TOGETHER - MANCHESTER 41 CENTER STREET PO BOX MANCHESTER CT 06040 PC GENERAL USE GRANT 75000 RHS PROJECT GRADUATION 1222 RAIDER WAY LEANDER TX 78641 PC GENERAL USE GRANT 500 RIVERFRONT RECAPTURE INC 50 COLUMBUS BLVD HARTFORD CT 06106 PC GENERAL USE GRANT 3500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06432 PC SCHOLARSHIPS 1500 SAINT FRANCIS HOSPITAL AND MEDICAL CENTER 114 WOODLAND ST HARTFORD CT 06105 PC GENERAL USE GRANT 75000 SALVATION ARMY 316 PLEASANT ST WILLIMANTIC CT 06226 PC GENERAL USE GRANT 4000 SAXTON B LITTLE FREE LIBRARY INC 319 CONNECTICUT 87 COLUMBIA CT 06237 PC GENERAL USE GRANT 5000 SEA RESEARCH FOUNDATION 55 COOGAN BLVD MYSTIC CT 06355 PC GENERAL USE GRANT 25000 SOUTH WINDSOR COMMUNITY FOUNDATION INC PO BOX 1341 SOUTH WINDSOR CT 06074 PC GENERAL USE GRANT 5000 SOUTHERN CONNECTICUT STATE UNIVERSITY 501 CRESCENT ST NEW HAVEN CT 06515 PC SCHOLARSHIPS 2600 SPECIAL OLYMPICS CONNECTICUT INC 2666 STATE ST 1 HAMDEN CT 06517 PC GENERAL USE GRANT 2500 SUNSHINE KIDS FOUNDATION 2 HARTFORD SQUARE W HARTFORD CT 06106 PC GENERAL USE GRANT 5000 TOWN OF MANCHESTER 41 CENTER STREET MANCHESTER CT 06040 NC GENERAL USE GRANT 8250 TOWN OF MANSFIELD 41 CENTER STREET STORRSMANSFIELD CT 06268 NC GENERAL USE GRANT 500 TOWN OF SOUTH WINDSOR 1540 SULLIVAN AVE SOUTH WINDSOR CT 06074 NC GENERAL USE GRANT 1500 UCONN - GOAL LINE & HUSKY REACH 2111 HILLSIDE RD UNIT 3078 STORRS CT 06269 PC GENERAL USE GRANT 200000 UNITED SERVICES INC 401 14TH ST SW WASHINGTON DC 20227 PC GENERAL USE GRANT 7500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD - UNIT 3088 STORRS CT 06269 PC SCHOLARSHIPS 83350 UNIVERSITY OF CONNECTICUT - HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC SCHOLARSHIPS 5000 UNIVERSITY OF CONNECTICUT FOUNDATION 2131 HILLSIDE RD - UNIT 3088 STORRS CT 06269 NC GENERAL USE GRANT 83325 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 PC SCHOLARSHIPS 14500 UNIVERSITY OF NEW HAVEN 300 BOSTON POST ROAD WEST HAVEN CT 06516 PC SCHOLARSHIPS 4000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 PC SCHOLARSHIPS 11500 VERNON COMMUNITY ARTS CENTER 709 HARTFORD TURNPIKE VERNON CT 06066 PC GENERAL USE GRANT 2500 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN ST HARTFORD CT 06103 PC GENERAL USE GRANT 8000 WESTERN CONNECTICUT STATE UNIVERSITY 181 WHITE ST DANBURY CT 06810 PC SCHOLARHIPS 2000 WINDHAM AREA INTERFAITH MINISTRY 866 MAIN STREET WILLIMANTIC CT 06226 PC GENERAL USE GRANT 5000 WINDHAM NO FREEZE HOSPITALITY CENTER 75 BRIDGE STREET WILLIMANTIC CT 06226 PC GENERAL USE GRANT 5000 WINDHAM REGIONAL COMMUNITY COUNCIL 2391 872 MAIN ST WILLIMANTIC CT 06226 PC GENERAL USE GRANT 4745 WORLD AFFAIRS COUNCIL CONNECTICUT INC 1049 ASYLUM AVE HARTFORD CT 06105 PC GENERAL USE GRANT 5000 YALE UNIVERSITY 246 CHURCH STREET NEW HAVEN CT 06520 PC SCHOLARSHIPS 7000 YMCA OF GREATER HARTFORD 160 JEWELL STREET HARTFORD CT 06103 PC GENERAL USE GRANT 100000 YWCA 135 BROAD STREET HARTFORD CT 06105 PC GENERAL USE GRANT 2000 2204217 0 14 808 14 612221 18 320950 0 933979 0 933979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14790 4437 10353 BUILDING 2004-04-01 158400 50820 0.000000000000 3960 0 OFFICE EQUIPMENT 2004-04-01 12772 11901 0.000000000000 592 0 FURNITURE AND FIXTURES 2004-04-01 20370 16147 0.000000000000 831 0 FIXED INCOME FUNDS FMV 5154918 5154918 EQUITY FUNDS FMV 23965451 23965451 OTHER INVESTMENTS FMV 7738606 7738606 BUILDINGS 158400 54780 103620 FURNITURE & FIXTURES 20370 16978 3392 MACHINERY & OTHER EQUIPMENT 12772 12493 279 INSURANCE 9196 0 9196 OFFICE EXPENSE 15235 0 15235 INVESTMENT FEES 121256 121256 0 MISCELLANEOUS 11024 0 11024 UNREALIZED GAIN ON INVESTMENTS 4539932 PRIOR PERIOD ADJUSTMENT 9566 PROFESSSIONAL FEES 6230 0 6230 FEDERAL EXCISE TAX 8083 0 0