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BOX 375 GALES FERRY CT 06335 PC TO SUPPORT THE ANNUAL CAMPAIGN 15000 UNITED WAY OF SOUTHINGTON 37 WEST CENTER STREET SUITE 201 SOUTHINGTON CT 06489 PC TO SUPPORT THE ANNUAL CAMPAIGN 500 UNITED WAY OF WEST CENTRAL CONNECTICUT 200 MAIN STREET BRISTOL CT 06010 PC TO SUPPORT THE ANNUAL CAMPAIGN 1000 VALLEY UNITED WAY 54 GROVE STREET SHELTON CT 06484 PC TO SUPPORT THE ANNUAL CAMPAIGN 1500 WATERBURY HOSPITAL 140 GRANDVIEW AVENUE WATERBURY CT 06708 PC TO SUPPORT THE SUMMER BRIDGE PROGRAM 4000 WATERBURY SYMPHONY ORCHESTRA 110 BANK STREET WATERBURY CT 06721 PC TO PROVIDE SUPPORT FOR AN AFTER-SCHOOL MUSIC, CULTURAL, AND CIVIC ENRICHMENT PROGRAM FOR LOW-INCOME WATERBURY CHILDREN 2500 WATERBURY YOUTH SERVICE SYSTEM INC 83 PROSPECT STREET WATERBURY CT 06702 PC TO SUPPORT THE LINKING ACADEMICS TO LIFE PROGRAM 2500 WETHERSFIELD EARLY CHILDHOOD COLLABORATIVE 505 SILAS DEANE HIGHWAY WETHERSFIELD CT 06109 PC TO SUPPORT PEP PROGRAMMING IN WETHERSFIELD 5000 WILLARD M MCRAE COMMUNITY DIVERSITY AWARD LIBERTY BANK FOUNDATION PO BOX 1212 MIDDLETOWN CT 06457 PC TO FUND AN AWARD FOR A COMMUNITY LEADER WHO HAS CHAMPIONED THE CAUSE OF DIVERSITY IN LIBERTY'S SERVICE AREA 5000 WINDHAM AREA INTERFAITH MINISTRY PO BOX 221 WILLIMANTIC CT 06226 PC TO SUPPORT THE UNMET NEEDS FUND 3500 WINDHAM COUNTY HOMELESS COALITIONCONTINUUM OF CARE PO BOX 221 WILLIMANTIC CT 06226 PC TO SUPPORT THE WINDHAM HOMELESS INTERVENTION FUND 3000 WINDHAM REGIONAL COMMUNITY COUNCIL 872 MAIN STREET WILLIMANTIC CT 06226 PC TO SUPPORT THE WINDHAM YOUTH CORE/GROW WINDHAM 2500 WINDHAM REGIONAL NO FREEZE HOSPITALITY CENTER INC PO BOX 46 WILLIMANTIC CT 06226 PC TO SUPPORT GENERAL OPERATING EXPENSES OF THE SHELTER 3500 WOLCOTT FOOD PANTRY 358 WOODTICK ROAD WOLCOTT CT 06716 PC TO PURCHASE FOOD ITEMS FOR THE FOOD PANTRY AND CLIENTS. 750 WOMEN AND FAMILIES CENTER 169 COLONY STREET MERIDEN CT 06451 PC TO SUPPORT OPEN DOHR, A VOCATIONAL TRAINING PROGRAM FOR LOW-INCOME ADULTS 5000 WORKING CITIES CHALLENGE 221 MAIN STREET 3RD FLOOR HARTFORD CT 06106 PC TO SUPPORT THE WORKING CITIES CHALLENGE 20000 YALE PEABODY MUSEUM OF NATURAL HISTORY PO BOX 208118 NEW HAVEN CT 06520 PC TO SUPPORT EVOLUTIONS, A SCIENCE AND COLLEGE FOCUSED AFTERSCHOOL PROGRAM 5000 YWCA OF NEW BRITAIN 19 FRANKLIN SQUARE NEW BRITAIN CT 06051 PC TO SUPPORT THE STRIVE YOUTH DEVELOPMENT PROGRAM FOR MIDDLE SCHOOL GIRLS FROM NEW BRITAIN 3000 725780 0 14 277355 18 99792 0 377147 0 377147 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11500 5750 0 5750 RAYMOND JAMES INVESTMENT PORTFOLIO FMV 14192251 14192251 MARKETING AND WEBSITE 33297 0 0 33297 PROGRAM EVENTS 18415 0 0 18415 OTHER 54854 0 0 0 UNREALIZED GAIN ON INVESTMENTS 459174 EXCESS OF NVSL FOUNDATION ASSETS OVER LIABILITIES 1106833 INVESTMENT MANAGEMENT FEES 124994 124994 0 0 EXCISE TAX 4476 0 0 0