2024-05-09T14:53:13-05:00 2023-12-31 111986323 MARCUM LLP 231 FARMINGTON AVENUE FARMINGTON CT 06032 990PF 2023-01-01 060759107 THE FUND FOR GREATER HARTFORD INC FUND 8602323113 141 WESTON STREET 4219 HARTFORD CT 06147 KIMBERLY RUSSO EXECUTIVE DIRECTOR 8602323113 2024-05-09 1 KIMBERLY RUSSO XXX-XX-XXXX 0 RON SULLIVAN P01345040 6314144000 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 18427256 X X 497535 497535 132356 1742716 132356 167 0 167 630058 629891 167 145350 0 0 145350 826 0 0 826 28707 0 0 28707 31060 0 0 31060 44267 44267 0 0 35307 0 0 0 6686 0 0 6686 23664 0 0 23664 315867 44267 0 236293 900400 690400 1216267 44267 0 926693 -586209 585624 167 67795 28070 28070 5612 5347 5347 12274687 13880868 13880868 2500310 2667476 2667476 3719 3719 1853157 1832681 1832681 17082 12814 12814 16718643 18427256 18427256 16696 14276 210000 9624 30319 26320 254595 X 16598489 18070594 93834 102067 16692323 18172661 16718643 18427256 16692323 -586209 2066547 18172661 0 18172661 CHARLES SCHWAB - 5702 P 2023-12-31 347442 368308 -20866 -20866 CHARLES SCHWAB - 5702 P 2023-12-31 1395274 1242052 153222 153222 132356 -20866 8140 0 8140 0 8140 20970 0 0 0 20970 0 12830 12830 0 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 0 0 0 0 1 WWW.FUNDFORGREATERHARTFORD.ORG THE FUND OF GREATER HARTFORD INC 8602323113 141 WESTON STREET 4219 HARTFORD CT 06147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL FICKS JR 7 BELGRAVIA TERRACE FARMINGTON CT 06032 PRESIDENT 2.00 0 0 0 MARIA SANCHEZ 1 LIBERTY SQUARE FIRST FLOOR NEW BRITIAN CT 06051 TRUSTEE 2.00 0 0 0 GLENN CASSIS 5 EDWARDS WAY BLOOMFIELD CT 06002 VICE PRESIDENT 2.00 0 0 0 ERIKA FRANK 113 EAST ROAD BROAD BROOK CT 06016 TRUSTEE 2.00 0 0 0 LESLIE ROBERTSON 178 MAIN STREET NEW BRITIAN CT 06051 TRUSTEE 2.00 0 0 0 CARMEN R CID PHD 192 BROAD STREET WETHERSFIELD CT 06109 TRUSTEE 2.00 0 0 0 INEZ M DIAZ GALLOZA 25 PEACHTREE COURT CHESHIRE CT 06410 TRUSTEE 2.00 0 0 0 SHERRY MANETTA 24 VERMILLION DRIVE AVON CT 06001 TRUSTEE 2.00 0 0 0 DIANE CANTELLO 2 ANJA DRIVE SIMSBURY CT 06070 TRUSTEE 2.00 0 0 0 JESSE WHITE 259 DUNCASTER ROAD BLOOMFIELD CT 06002 TRUSTEE 2.00 0 0 0 JANEL S SIMPSON 23 BRIDGEHAMPTON CROSSING UNIONVILLE CT 06085 TRUSTEE 2.00 0 0 0 AMBER TUCKER 300 WINDING BROOK DRIVE GLASTONBURY CT 06033 TREASURER 2.00 0 0 0 TORAL MAHER 245 LONG HILL ROAD MIDDLETOWN CT 06457 TRUSTEE 2.00 0 0 0 KIMBERLEY A RUSSO 75 CHARTER OAK AVENUE HARTFORD CT 06106 SECRETARY & EXECUTIVE DIRECTOR 40.00 145350 16295 0 JENNIFER NECCI 24 WILLOW POND COURT GLASTONBURY CT 06033 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 17406726 36272 0 17442998 0 0 17442998 261645 17181353 859068 859068 8140 8140 850928 0 850928 0 850928 926693 0 926693 850928 0 0 74669 86812 8429 94832 264742 926693 0 0 0 850928 75765 0 0 340507 0 0 0 0 0 0 74669 265838 86812 8429 94832 75765 KIMBERLEY RUSSO 75 CHARTER OAK AVENUE SUITE 2-200 HARTFORD CT 06106 8602323113 KRUSSO@FUNDFORGREATERHARTFORD.ORG APPLICATIONS ARE PROVIDED BY THE FUND FOR THE GREATER HARTFORD REQUIRING A DESCRIPTION OF THE ORGANIZATION AND JUSTIFICATON OF NEED. ALSO REQUIRED ARE THE APPLICANTS' NAME, ADDRESS AND TELEPHONE NUMBER. APPLICATION DEADLINES ARE TWICE PER YEAR. THE APPLICANT MUST SERVE NONPROFIT ORGANIZATIONA IN HARTFORD, MIDDLESEX, OR TOLLAND COUNTY. NO CONTRIBUTIONS ARE MADE TO THE INDIVIDUALS OR ENDOWMENTS. COMPASS YOUTH COLLABORATIVE 55 AIRPORT ROAD SUITE 201 WEST HARTFORD CT 06114 EDUCATION 25000 CONNECTICUT COUNCIL FOR PHILANTHROPY 75 CHARTER OAK AVENUE HARTFORD CT 06106 EDUCATION 110000 CONNECTICUT NETWORK FOR CHILDREN & YOUTH POBOX 1409 HARTFORD CT 06413 EDUCATION 70000 CONSOLIDATED SCHOOL DISTRICT OF NEW BRITIAN 272 MAIN STREET NEW BRITIAN CT 06050 EDUCATION 70000 CT RADIO INFORMATION SERVICES 315 WINDSOR AVENUE WINDSOR CT 06095 EDUCATION 25000 GIRL SCOUTS OF CT 340 WASHINGTON STREET HARTFORD CT 06106 TRAUMA-INFORMED PRACTICE FUND 5000 HARTFORD PARENT UNIVERSITY 330 MARKET STREET HARTFORD CT 06120 WELLNESS MINI GRANT 3000 HARTFORD PERFORMS 75 CHARTER OAK AVENUE HARTFORD CT 06106 EDUCATION 105000 INFORM CT INC 10 CONSTITUTION PLAZA HARTFORD CT 06103 EDUCATION 25000 LITERACY VOLUNTEERS OF CENTRAL CT INC 20 HIGH STREET HARTFORD CT 06051 EDUCATION 30000 ODDFELLOWS PLAYHOUSE 128 WASHINGTON STREET MIDDLETOWN CT 06457 EDUCATION 30000 PRUDENCE CRANDALL CENTER 594 BURRITT STREET NEW BRITIAN CT 06053 EDUCATION 30000 READ TO GROW INC 53 SCHOOL GROUND ROAD BRANDFORD CT 06405 EDUCATION 20000 UNITED WAY OF CENTRAL AND NORTHEASTERN CT 30 LAUREL STREET HARTFORD CT 06106 EDUCATION 25000 YWCA OF NEW BRITAIN 19 FRANKLIN SQUARE NEW BRITIAN CT 06051 EDUCATION 50000 CAMP COURANT 96 BATTERSON PARK ROAD FARMINGTON CT 06032 EDUCATION 25000 COMMUNITY HEALTH RESOURCES 444 CENTER STREET MANCHESTER CT 06040 EDUCATION 150100 FREE CENTER INCORPORATED 52 NORTH MAIN STREET MIDDLETOWN CT 06457 EDUCATION 10000 HOUSE OF BREAD 27 CHESTNUT STREET HARTFORD CT 06120 EDUCATION 500 BUSHNELL CENTER FOR PERFORMING ARTS 166 CAPITOL AVENUE HARTFORD CT 06106 EDUCATION 16800 PROBONO PARTNERSHIPS 237 MAMARONECK AVENUE WHITE PLAINS NY 10605 EDUCATION 25000 CAMP COURANT 96 BATTERSON PARK ROAD FARMINGTON CT 06032 TRAUMA-INFORMED PRACTICE FUND 5000 CHARTER OAK CULTURAL CENTER 21 CENTER OAK AVENIE HARTFORD CT 06106 TRAUMA-INFORMED PRACTICE FUND 5000 AMERICAN SCHOOL FOR THE DEAF 139 N MAIN STREET WEST HARTFORD CT 06107 TRAUMA-INFORMED PRACTICE FUND 5000 THE ART FARM 431 E 91ST STREET 2ND FLOOR NEW YORK NY 10128 TRAUMA-INFORMED PRACTICE FUND 5000 CONNECTICUT COUNCIL OF FAMILY SERVICE AGENCIES 35 COLD SPRING ROAD SUITE 411 ROCKY HILL CT 06067 TRAUMA-INFORMED PRACTICE FUND 5000 CAMP COURANT 96 BATTERSON PARK ROAD FARMINGTON CT 06032 WELLNESS MINI GRANT 4500 COMPASS YOUTH COLLABORATIVE 55 AIRPORT ROAD SUITE 201 WEST HARTFORD CT 06114 WELLNESS MINI GRANT 4000 CONNECTICUT NETWORK FOR CHILDREN & YOUTH POBOX 1409 HARTFORD CT 06413 WELLNESS MINI GRANT 3000 HARTFORD PERFORMS 75 CHARTER OAK AVENUE HARTFORD CT 06106 WELLNESS MINI GRANT 3500 COMMUNITY HEALTH RESOURCES 55 AIRPORT ROAD SUITE 201 WEST HARTFORD CT 06114 WELLNESS MINI GRANT 3000 ODD FELLOWS PLAYHOUSE 128 WASHINGTON STREET MIDDLETOWN CT 06457 WELLNESS MINI GRANT 3000 LITERACY VOLUNTEERS OF CENTRAL CT INC 20 HIGH STREET HARTFORD CT 06051 WELLNESS MINI GRANT 4000 900400 0 14 497535 132356 OTHER INCOME 167 167 497535 132356 630058 8 PROCEEDS ACCOMPLISH FOUNDATION'S GOAL OF GIVING GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31060 0 0 31060 BLACKROCK STRATEGIC INCOME 632416 632416 METROPOLITAN WEST TOTAL 751193 751193 BAIRD AGGREGATE BOND INS 755653 755653 ARTISAN HIGH INCOME ADVISOR 188622 188622 BRANDYWINEGLOBAL GLOBAL OPP BOND 173769 173769 SCHWAB TREASURY INFL PROTECTED SECS 165823 165823 DODGE & COX INTERNATIONAL STOCK 1219188 1219188 MFS INSTL INTERNATIONAL EQUITY 1174566 1174566 PRINCIPAL DIVERSIFIED REAL ASSET 846815 846815 SCHWAB S&P 500 INDEX 4671553 4671553 CONESTOGA SMALL CAP INSTITUTIONAL 594655 594655 GQG PARTNERS EMERGING MARKETS EQUITY 566879 566879 HOTCHKIS & WILEY SM CP DIVERS VAL I 553556 553556 PIMCO RAE EMERGING MARKETS INSTL 565515 565515 SCHWAB US MID-CAP INDEX 1503961 1503961 COHEN & STEERS INSTL REA 541164 541164 SCHWAB INTERNATIONAL IND 1643016 1643016 IRONWOOD INSTITUTIONAL MS FUND FMV 1793162 1793162 SCHWAB CASH & EQUIVALENTS FMV 18844 18844 SCHWAB FFGH CASH ACCOUNT FUNDS FMV 20675 20675 SECURITY DEPOSITS 562 0 0 PREPAID EXCISE TAXES 9970 12814 12814 RIGHT OF USE ASSET 6550 0 0 COMPUTER EXPENSE 9835 0 0 9835 CONFERENCES TRAINING 2584 0 0 2584 DUES & SUBSCRIPTIONS 5237 0 0 5237 INSURANCE 3610 0 0 3610 INTERNET 375 0 0 375 MISCELLANEOUS 457 0 0 457 OFFICE EXPENSE 696 0 0 696 TRUSTEE MEETINGS 870 0 0 870 OTHER INCOME 167 167 UNREALIZED GAINS 2066547 ACCRUED PAYROLL 2838 3167 403B BENEFITS 150 0 LEASE LIABILITY 6636 0 DEFERRED EXCISE TAXES PAYABLE 0 27152 INVESTMENT MANAGEMENT FEES 44267 44267 0 0 EXCISE TAX 8155 0 0 0 DEFERRED EXCISE TAX 27152 0 0 0