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8607275733 40 Woodland Street Hartford CT 06105 false false false false false false false false false false false false false false false false false false false false false false false false false false Eric Zachs 53 Norwood Road West Hartford CT 06117 President 0.00 0 Jessica Zachs 53 Norwood Rd West Hartford CT 06117 V.President/Sec 0.00 0 Russ Bernard 450 Lexington Ave Ste 1600 New York NY 10017 Director 0.00 0 NONE NONE 1902121 23208 0 1925329 0 1925329 28880 1896449 94822 94822 845 845 93977 93977 93977 117457 117457 845 116612 93977 1868 6966 9085 7716 25635 117457 0 93977 23480 49115 0 1868 47247 6966 9085 7716 23480 X Arthritus Foundation 35 Cold Springs Road Rocky Hill CT 06067 none Public General Use 250 Hartford Hospital 80 Seymour Street Hartford CT 06102 none PUBLIC General Use 1000 Jewish National Fund 42 East 69th street New York NY 10021 none PUBLIC General Use 1500 INTENSIVE EDUCATIONAL ACADEMY 840 N MAIN STREET WEST HARTFORD CT 06117 none PUBLIC GENERAL USE 360 JIMMY FUND 10 BROOKLINE PL BROOKLINE MA 02445 none PUBLIC GENERAL USE 100 AGAHOZO-SHALOM YOUTH VILLAGE 198 SEVENTH AVENUE NEW YORK NY 10018 none PUBLIC GENERAL USE 360 MEOR 162 WEST 54TH STREET NEW YORK NY 10019 none PUBLIC GENERAL USE 1000 Solomon Schechter Day School 26 BUENA VISTA ROAD WEST HARTFORD CT 06107 trustee PUBLIC GENERAL USE 25000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 graduate PUBLIC GENERAL USE 15000 THE GEORGE WASHINGTON UNIVERSITY 2100 M STREET WASHINGTON DC 20052 none PUBLIC GENERAL USE 2500 THE JORDAN MATTHEW PORCO MEMORIAL F 225 ASYLUM STREET HARTFORD CT 06103 none PUBLIC GENERAL USE 1500 LOOMIS CHAFFEE 4 BATCHEIDER ROAD WINDSOR CT 06095 graduate PUBLIC GENERAL USE 5000 MAKE A WISH FOUNDATION 126 MONROE TURNPIKE TRUMBULL CT 06611 none PUBLIC GENERAL USE 500 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 graduate PUBLIC GENERAL USE 2500 UConn Foundation 2390 Alumni Drive Storrs CT 06269 TRUSTEE PC General Use 5000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 none PC GENERAL USE 2500 ELIZEBETH PARK CONSERVANCY 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 none PC GENERAL USE 100 COLUMBIA LAW SCHOOL 435 WEST 116TH STREET NEW YORK NY 10027 ALUMNI PC GENERAL USE 10000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 ALUMNI PC GENERAL USE 15000 FOODSHARE INC 450 WOODLAND AVE BLOOMFIELD CT 06002 none PC GENERAL USE 360 THE FIRST TEE OF CT 55 GOFT CLUB ROAD CROMWELL CT 06416 none PC GENERAL USE 180 GUSSIE WORTHAM FOUNDATION INC 912 BARN OWL COURT MYRTLE BEACH SC 29579 none POF GENERAL 6500 THE 224 ECOSPACE 224 FARMINGTON AVENUE HARTFORD CT 06105 none PC GENERAL USE 360 BETH EL TEMPLE 2626 ALBANY AVENUE WEST HARTFORD CT 06117 MEMBER PC GENERAL USE 100 FRIENDS OF THE ISRAEL DEFENSE 8177 GLADES ROSD BOCA RATON FL 33434 none PC GENERAL USE 1800 MALTA HOUSE OF CARE FOUNDATION 19 WOODLAND STREET HARTFORD CT 06105 none PC GENERAL USE 860 AURORA WOMEN AND GIRLS FOUNDATION 80 S MAIN STREET WEST HARTFORD CT 06107 none PC GENERAL USE 500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 none PC GENERAL USE 5400 JUNIOR ACHIEVEMENT 70 FARMINGTON AVE HARTFORD CT 06105 none PC GENERAL USE 500 CAPITAL SQUASH INC 300 SUMMIT STREET HARTFORD CT 06106 none PC GENERAL USE 1000 BOYS AND GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 none PC GENERAL USE 2500 NCCJ 820 PROSPECT HILL ROAD WINDSOR CT 06095 MEMBER PC GENERAL USE 1000 PLANNED PARENTHOOD 1030 NEW BRITAIN AVENUE WEST HARTFORD CT 06110 none PC GENERAL USE 500 GOODWIN COLLEGE 1 RIVERSIDE DRIVE EAST HARTFORD CT 06118 none PC GENERAL USE 3600 WORLD AFFAIRS COUNCIL 1049 ASYLUM AVENUE HARTFORD CT 06105 none PC GENERAL USE 1000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 none PC GENERAL USE 500 SOUTHINGTON CARE CENTER 45 MERIDEN AVE SOUTHINGTON CT 06489 none PC GENERAL USE 100 115930 14 1 14 85707 303 86011 86011 false false false false false false false false false false doubleline total return bond fund 40322 39779 PIMCO INCOME FUND INST 41153 43334 verizon communicatios 607925 587279 vodafone group 783525 matthews asia dividend fund AT COST 23898 30224 i shares msci acwi etf AT COST 223039 261960 FIMM MMKT INS CL AT COST 236550 236550 BANK SERVICE CHARGES 30 Investment expenses 1527 1527 0 1527