Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
The Fund For Greater Hartford
 

Number and street (or P.O. box number if mail is not delivered to street address)543 Prospect Avenue   Room/suite
City or town, state, and ZIP code
Hartford, CT06105
A Employer identification number

06-0759107
B Telephone number (see instructions)

(860) 232-3113
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,547,948J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 10,010
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 311,522 311,522  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 246,244
b Gross sales price for all assets on line 6a 5,624,810
7 Capital gain net income (from Part IV, line 2)... 246,244
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 567,776 557,766  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,000     110,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 37,054     37,054
16a Legal fees (attach schedule)......... Click to see attachment 92     92
b Accounting fees (attach schedule)....... Click to see attachment 10,233     10,233
c Other professional fees (attach schedule).... Click to see attachment 56,046 50,798   5,248
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 18,735     8,596
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 30,326     30,326
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 262,486 50,798   201,549
25 Contributions, gifts, grants paid........ 626,010 618,510
26 Total expenses and disbursements. Add lines 24 and 25 888,496 50,798   820,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -320,720
b Net investment income (if negative, enter -0-) 506,968
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 13,168 13,056 13,056
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 16,490 7,001 7,001
10a Investments—U.S. and state government obligations (attach schedule) 434,987 Click to see attachment641,420 641,420
b Investments—corporate stock (attach schedule)........ 9,033,420 Click to see attachment11,136,849 11,136,849
c Investments—corporate bonds (attach schedule)........ 4,966,345 Click to see attachment3,494,828 3,494,828
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 235,112 Click to see attachment254,794 254,794
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,699,522 15,547,948 15,547,948
Liabilities 17 Accounts payable and accrued expenses.......... 1,299 809
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment20,000 Click to see attachment17,500
23 Total liabilities (add lines 17 through 22).......... 21,299 18,309
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 14,595,592 15,442,272
25 Temporarily restricted................ 81,631 86,367
26 Permanently restricted................ 1,000 1,000
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 14,678,223 15,529,639
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 14,699,522 15,547,948
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 14,678,223
2 Enter amount from Part I, line 27a..................... 2 -320,720
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,175,269
4 Add lines 1, 2, and 3.......................... 4 15,532,772
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,133
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 15,529,639
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a Publicly Traded Securities P 2012-09-12 2012-09-12
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,624,810   5,378,566 246,244
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       246,244
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 246,244
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 979,712 15,068,154 0.06502
2010 844,467 15,154,997 0.05572
2009 882,751 13,535,837 0.06522
2008 952,415 16,151,933 0.05897
2007 885,864 17,945,098 0.04937
2 Total of line 1, column (d) ...................... 2 0.29429
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.05886
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 14,900,020
5 Multiply line 4 by line 3....................... 5 876,985
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,070
7 Add lines 5 and 6......................... 7 882,055
8 Enter qualifying distributions from Part XII, line 4.............. 8 820,059
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,139
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 10,139
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,139
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 12,344
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,344
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,205
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,205 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.fundforgreaterhartford.org
    14
    The books are in care ofbulletThe Fund For Greater Hartford Telephone no.bullet (860) 232-3113
    Located atbullet543 Prospect AvenueHartfordCT ZIP+4bullet061052922
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Toni Smith-Rosario Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Anita Ford Saunders Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Justice Richard N Palmer Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Christopher C Morrill Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Dr Heidi Hadsell Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Justice Nina Elgo Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Sanford Cloud Jr Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Christel Ford Berry Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Chris Aroh Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Raymond S Andrews Jr Trustee
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    David EA Carson Treasurer
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Jan-Gee McCollam Vice President
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Estela Lopez President
    2.00     		0    
    543 Prospect Ave
    Hartford,CT06105
    Kate Miller Executive Direc
    40.00     		110,000 14,300 22,754
    543 Prospect Ave
    Hartford,CT06105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,098,877
    b
    Average of monthly cash balances.......................
    1b
    13,112
    c
    Fair market value of all other assets (see instructions)................
    1c
    14,935
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,126,924
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    15,126,924
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    226,904
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,900,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    745,001
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    745,001
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    10,139
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,139
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    734,862
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    734,862
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    734,862
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    820,059
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    820,059
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    820,059
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 734,862
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 26,711
    b From 2008....... 153,124
    c From 2009....... 211,855
    d From 2010....... 118,631
    e From 2011....... 233,530
    fTotal of lines 3a through e......... 743,851
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 820,059
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 734,862
    e Remaining amount distributed out of corpus 85,197
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 829,048
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		26,711
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		802,337
    10 Analysis of line 9:
    a Excess from 2008.... 153,124
    b Excess from 2009.... 211,855
    c Excess from 2010.... 118,631
    d Excess from 2011.... 233,530
    e Excess from 2012.... 85,197
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    Kate Miller- Executive Director
    543 Prospect Ave
    Hartford,CT06105
    (860) 232-3113
    www.fundforgreaterhartford.org
    bThe form in which applications should be submitted and information and materials they should include:
    Applications are provided by The Fund For Greater Hartford requiring a description of the organization and justification of need. Also required are the applicants name, address, and telephone number
    cAny submission deadlines:
    Applications rec'd 6 weeks before qtrly Exec Comm meetings
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The applicant must be in Hartford, Middlesex,or Tolland County. No contributions are made to individuals or endowments
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    The Childrens Museum
    950 Trout Brook Dr
    West Hartford,CT06119     		None   Community Development 5,000
    Common Ground Communities
    358 Springside Ave
    New Haven,CT06515     		None   Community Development 10,000
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Spellacy Fund 221
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Memorial Fund 4,509
    YWCA Hartford Region
    135 Broad St
    Hartford,CT06115     		None   Summer Program 3,000
    Spectrum in Motion
    233 Pearl St 22
    Hartford,CT06103     		None   Summer Program 3,000
    HARC
    900 Asylum Ave
    Hartford,CT06105     		None   Summer Program 3,000
    YWCA of New Britain
    22 Glen St
    New Britain,CT06051     		None   Health and Social Service 7,500
    Youth United for Survival
    PO Box 261140
    Hartford,CT06126     		None   Health and Social Service 7,500
    South Park Inn
    75 Main St
    Hartford,CT06106     		None   Health and Social Service 7,500
    Riverfront Recapture
    50 Columbus Blvd 1st Floor
    Hartford,CT06106     		None   Health and Social Service 7,500
    Prudence Crandall Center for Women
    PO Box 895
    New Britain,CT06050     		None   Health and Social Service 7,500
    Planned Parenthood of Southern NE
    345 Whitney Ave
    New Haven,CT06511     		None   Health and Social Service 10,000
    Network Against Domestic Abuse of N
    139 Hazard Ave Bldg 3-9
    Enfield,CT06082     		None   Health and Social Service 7,500
    My Sisters' Place
    237 Hamilton St
    Hartford,CT06106     		None   Health and Social Services 7,500
    Middlesex Hospital
    28 Crescent St
    Middletown,CT06457     		None   Health and Social Service 7,500
    HopeWorks Inc
    90 North Main St
    West Hartford,CT06107     		None   Health and Social Service 5,000
    Hockanum Valley Community Council
    29 Naek Rd Suite 5A
    Vernon,CT06066     		None   Health and Social service 7,500
    Hartford Food System
    86 Park St
    Hartford,CT06106     		None   Health and Social Service 5,000
    Grtr New Britain Teen Pregnancy Pre
    100 Arch St
    New Britain,CT06051     		None   Health and Social Services 15,000
    Gifts of Love
    35 East Main St
    Avon,CT06001     		None   Health and Social Services 9,000
    Foodshare
    450 Woodland Ave
    Bloomfield,CT06002     		None   Health and Social Service 5,000
    Connecticut Voices for Children
    33 Whitney Ave
    New Haven,CT06510     		None   Health and Social Services 5,000
    Catholic CharitiesCatholic Family S
    839-841 Asylum Ave
    Hartford,CT06105     		None   Health and Social Services 9,000
    Boy's and Girl's Club of Hartford
    170 Sigourney St
    Hartford,CT06105     		None   Health and Social Service 7,500
    Blue Hills Civic Association
    120 Holcomb St
    Hartford,CT06112     		None   Health and Social Services 9,000
    The Discovery Center
    790 Farmington Ave
    Farmington,CT06032     		None   Education 5,000
    Sea Research Foundation
    55 Coogan Blvd
    Mystic,CT06355     		None   Education 6,900
    Junior Achievement of Southwest NE
    193 Grand St
    Waterbury,CT06702     		None   Education 7,500
    Jewish Federation of Greater Hartfo
    333 Bloomfield Ave
    West Hartford,CT06117     		None   Education 5,000
    Hartford Consortium for Higher Educ
    31 Pratt St
    Hartford,CT06103     		None   Education 7,500
    Governors Prevention Partnership
    30 Jordan Lane
    Wethersfield,CT06109     		None   Education 7,500
    Focus Center for Autism
    126 Dowd Ave
    Canton,CT06019     		None   Education 3,000
    Everybody Wins CT
    30 Arbor St
    Hartford,CT06106     		None   Education 10,000
    Educational Resources for Children
    50 Post Office Rd
    Enfield,CT06082     		None   Education 9,000
    Connecticut Radio Information Syste
    315 Windsor Ave
    Windsor,CT06095     		None   Education 5,000
    Capitol Region Education Council
    111 Charter Oak Ave
    Hartford,CT06106     		None   Education 10,000
    Spectrum In Motion
    233 Pearl St 22
    Hartford,CT06103     		None   Arts and Culture 5,000
    Oil Drum Art Inc
    7 Old Sawmill Dr
    Beacon Falls,CT06403     		None   Arts and Culture 5,000
    Oddfellows Playhouse
    128 Washington St
    Middletown,CT06457     		None   Arts and Culture 5,000
    Hartford Childrens Theater
    360 Farmington Ave
    Hartford,CT06105     		None   Arts and Culture 5,000
    Architecture Resource Center
    1203 Chapel St
    New Haven,CT06511     		None   Arts and Culture 6,000
    Malta House of Care Foundation
    19 Woodland St
    Hartford,CT06103     		None   Health and Social Services 10,000
    Connecticut Storytelling Center
    270 Mohegan Ave
    New London,CT06320     		None   Education 6,000
    Greater Hartford Arts Council
    100 Pearl St
    Hartford,CT06103     		None   Arts 50,000
    Northwest Catholic High School
    290 Wampanaog Dr
    West Hartford,CT06117     		None   Hispanic Program 25,000
    East Catholic High School
    115 New State Rd
    Manchester,CT06040     		None   Hispanic Program 5,000
    Local Initiatives Support Corp
    227 Lawrence St
    Hartford,CT06106     		None   Community Development 10,000
    Loaves and Fishes Ministry
    360 Farmington Ave
    Hartford,CT06105     		None   Health and Social Services 9,000
    Judy Dworin Performance Project
    233 Pearl St
    Hartford,CT06103     		None   Education 10,000
    Covenant to Care for Children
    120 Mountain Ave
    Bloomfield,CT06002     		None   Health and Social Services 10,000
    Connecticut Science Center
    250 Columbus Blvd
    Hartford,CT06103     		None   Community Development 7,880
    Connecticut Council for Philanthrop
    221 Main St
    Hartford,CT06103     		None   Health and Social Services 5,000
    Brain Injury Association of Connect
    200 Day Hill Rd
    Windsor,CT06095     		None   Health and Social Services 5,000
    Charter Oak Cultural Center
    21 Charter Oak Ave
    Hartford,CT06106     		None   Arts 5,000
    Watkinson School
    180 Bloomfield
    Hartford,CT06105     		None   Hispanic Program 15,000
    Village for Families and Children
    1680 Albany Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Teach for America
    142 Temple St
    New Haven,CT06510     		None   Education 7,500
    St Vincent DePaul Place
    617 Main St
    Middletown,CT06457     		None   Health and Social Services 5,000
    Real Art Ways
    50 Arbor St
    Hartford,CT06106     		None   Arts 5,000
    Organized Parents Make A Difference
    350 Farmington Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Nutmeg Big Brothers Big Sisters
    30 Laurel St
    Hartford,CT06106     		None   Health and Social Services 7,500
    Middlesex County Coalition on Housi
    100 Riverview Ctr
    Middletown,CT06457     		None   Community Development 7,500
    Mark Twain House
    351 Farmington Ave
    Hartford,CT06105     		None   Education 5,000
    Local Initiatives Support Corp
    227 Lawrence St
    Hartford,CT06106     		None   Community Development 10,000
    Leadership Greater Hartford
    30 Laurel St
    Hartford,CT06106     		None   Health and Social Services 7,500
    Heartbeat Ensemble
    233 Pearl St
    Hartford,CT06103     		None   Arts 5,000
    Educational Resources for Children
    50 Post Office Rd
    Enfield,CT06082     		None   Summer Program 3,000
    Compass Youth Collaborative
    55 Airport Rd
    Hartford,CT06114     		None   Summer Program 3,000
    Childrens Law Center of Connecticut
    30 Arbor St South
    Hartford,CT06106     		None   Health and Social Services 10,000
    Ctr for Urban Research Educ Trainin
    1443 Albany Ave
    Hartford,CT06112     		None   Summer Program 3,000
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Summer Program 3,000
    Boy's and Girl's Club of Hartford
    170 Sigourney St
    Hartford,CT06105     		None   Summer Program 3,000
    American School for the Deaf
    139 N Main St
    West Hartford,CT06107     		None   Health and Social Service 10,000
    Connecticut Public Broadcasting
    1049 Asylum Ave
    Hartford,CT06105     		None   Education 10,000
    Lawyers for Children America Inc
    151 Farmington Ave
    Hartford,CT06156     		None   Health and Social Services 7,500
    The Nat'l Conf for Community Justic
    1095 Day Hill Rd
    Windsor,CT06095     		None   Health and Social Services 7,500
    Samkofa Kuumba Cultural Arts Consor
    PO Box 1255
    Hartford,CT06143     		None   Arts 4,000
    Literacy Volunteers of Greater Hart
    30 Arbor St
    Hartford,CT06106     		None   Education 7,500
    Housing Education Resource Center
    901 Wethersfield Ave
    Hartford,CT06114     		None   Community Development 5,000
    Grace Academy
    277 Main St
    Hartford,CT06106     		None   Education 5,000
    Families In Crisis
    60 Popieluszko Court
    Hartford,CT06106     		None   Health and Social Services 7,500
    ConnectiKids Inc
    814 Asylum Ave
    Hartford,CT06105     		None   Education 7,500
    Ballet Theatre Company
    20 Jefferson Ave
    West Hartford,CT06017     		None   Arts 5,000
    Achieve Hartford
    221 Main St
    Hartford,CT06106     		None   Education 7,500
    Total .................................bullet 3a 626,010
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 311,522  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 246,244  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   557,766  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13557,766
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID: 12000229
    Software Version: 2012v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bookkeeping & payroll 10,233 0 0 10,233

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Deutsche Telekom 113,941 113,941
    Bank Nova Scotia 2.25% 1/22/13 100,110 100,110
    Pimco Foreign Bond 623,104 623,104
    Pimco High Yield #108 Instl 208,432 208,432
    Columbia Core Bond Fund 1,749,201 1,749,201
    Target Corp 5.875% 7/15/16 117,968 117,968
    Bottling Group LLC 5.5% 4/1/16 114,273 114,273
    BP Cap Mkts 3.2% 3/11/16 106,672 106,672
    General Electric .85% 10/9/15 100,352 100,352
    Microsoft 1.625% 9/25/15 102,904 102,904
    US Bank NA Minn 6.3% 2/4/14 106,047 106,047
    Jefferson Pilot 4.75% 1/30/14 51,824 51,824

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Vanguard REIT ETF (1945 units) 127,981 127,981
    Thornburg Intl Value (21694 units) 609,388 609,388
    SPDR Gold Trust (800 units) 129,616 129,616
    SPDR S&P 500 ETF (615 units) 87,582 87,582
    Principal Midcap Blend Inst (33037 unit) 518,683 518,683
    Pimco Comm Real Rtn (19516 units) 129,588 129,588
    Oppenheimer Developing Mkts (26388 unit) 920,434 920,434
    Ishares Tr DJ US Home (3285 units) 69,511 69,511
    Ishares Silver Trust (3000 units) 88,110 88,110
    Fidelity Small Cap Disc. (10982 units) 264,346 264,346
    Eaton Vance Large Cap Value (26779 unit) 523,529 523,529
    Columbia Lg Cap Growth CL Z (41531 unit) 1,144,621 1,144,621
    Columbia Div Inc Cl Z (81797 units) 1,206,509 1,206,509
    Columbia MidCap Value Z (44303 units) 656,579 656,579
    Columbia Acorn CL Z (15848 units) 482,577 482,577
    Vodaphone Group PLC (555 sha) 13,980 13,980
    Verizon Communications (555 shs) 24,015 24,015
    Singapore Telecomm ADR (580 shs) 15,669 15,669
    ATT Inc (660 shs) 22,249 22,249
    Visa Inc Cl A (315 shs) 47,748 47,748
    Verisk Analytics (780 shs) 39,757 39,757
    Silicon Precision Inds Ltd ADR (2870 sh) 15,326 15,326
    Secom Ltd ADR (1325 shs) 16,608 16,608
    Sap Aklengesellschaft ADR (255 shs) 20,497 20,497
    Qualcomm Inc (1575 shs) 97,429 97,429
    Oracle Corporation (1875 shs) 62,475 62,475
    Motorola Solutions Inc (1420 shs) 79,066 79,066
    Microsoft Corp (1565 shs) 41,801 41,801
    Intel Corp (2140 shs) 44,127 44,127
    Infineon Technologies ADR (2045 shs) 16,524 16,524
    Google Inc CL A (275 shs) 194,529 194,529
    Gea Group AG (585 shs) 18,873 18,873
    Ebay Inc (350 shs) 17,849 17,849
    EMC Corp (3870 shs) 97,911 97,911
    Deutsche Post AG ADR (890 shs) 19,478 19,478
    Cognizant Technology Solutions (620 shs) 45,807 45,807
    Cap Gemini SA ADR (1075 shs) 23,286 23,286
    Apple (445 shs) 236,817 236,817
    Nextera Energy (390 shs) 26,984 26,984
    Watson Pharmaceutical Inc (225 shs) 19,350 19,350
    Varian Med Sys Inc (835 shs) 58,650 58,650
    UnitedHealth Group Inc (630 shs) 34,171 34,171
    Thermo Fisher Scientific (565 shs) 36,036 36,036
    Roche Hldg Ltd ADR (365 shs) 18,343 18,343
    Perrigo Co (420 shs) 43,693 43,693
    Novartis ADR (550 shs) 16,141 16,141
    Kao Corp Sponsored ADR (550 shs) 14,306 14,306
    Gilead Sciences (1025 shs) 75,286 75,286
    Express Scripts (2145 shs) 115,830 115,830
    Allergan Inc (370 shs) 33,940 33,940
    Abbott Labs (530 shs) 34,715 34,715
    Wells Fargo & Co (1070 shs) 36,572 36,572
    US Bancorp Del (1090 shs) 34,815 34,815
    Swiss Re Ltd (245 shs) 17,639 17,639
    State Street Corp (1000 shs) 47,010 47,010
    Sony Finl Hldgs ADR (945 shs) 16,831 16,831
    Charles Schwab Corp (2750 shs) 39,490 39,490
    Prudential Financial (1000 shs) 53,330 53,330
    Julius Baer Group Ltd (2145 shs) 15,152 15,152
    JP Morgan Chase (860 shs) 37,813 37,813
    Ishares Gold Trust (7945 shs) 129,338 129,338
    Icap PLC ADR (570 shs) 5,689 5,689
    Discover Financial Services (1275 shs) 49,151 49,151
    Deutsche Boerse ADR (2955 shs) 18,002 18,002
    Dbs Group Holdings ADR (345 shs) 16,766 16,766
    Chubb Corp (650 shs) 48,958 48,958
    Capital One Financial (620 shs) 35,917 35,917
    Berkshire Hathaway CL B (1000 shs) 89,700 89,700
    A X A ADR (430 shs) 7,568 7,568
    American Express Inc (960 shs) 55,181 55,181
    Tesco PLC ADR (1050 shs) 17,204 17,204
    Technip ADR (620 shs) 17,746 17,746
    Suncor Energy Inc (1000 shs) 32,980 32,980
    Schlumberger (1015 shs) 70,338 70,338
    Salpem SPA (770 shs) 14,872 14,872
    Royal Dutch Sheell PLC (225 shs) 15,950 15,950
    Repsol YPF SA ADR (1035 shs) 20,926 20,926
    Phillips 66 (450 shs) 23,895 23,895
    Occidental Petroleum (350 shs) 26,814 26,814
    National Oilwell Varco Inc (555 shs) 37,934 37,934
    ExxonMobil (900 shs) 77,895 77,895
    Conoco Phillips (900 shs) 52,191 52,191
    Chevron (465 shs) 50,285 50,285
    Wal-Mart (440 shs) 30,021 30,021
    Cons Staples SPDR (890 shs) 31,061 31,061
    Philip Morris Intl (510 shs) 42,656 42,656
    Monster Beverage (625 shs) 33,025 33,025
    Heineken NV ADR (595 shs) 19,974 19,974
    General Mills (760 shs) 30,719 30,719
    Diagio PLC ADR (145 shs) 16,904 16,904
    Costco (315 shs) 31,100 31,100
    Coca-Cola Enterprises (545 shs) 17,293 17,293
    CVS (730 shs) 35,296 35,296
    Wpp PLC ADR (235 shs) 17,131 17,131
    TJX Cos (845 shs) 35,870 35,870
    Priceline Com Inc (50 shs) 31,019 31,019
    Porsche Automobile Hldg (3010 shs) 24,486 24,486
    Omnicom Group (785 shs) 39,219 39,219
    Nintendo Ltd (950 shs) 12,594 12,594
    McDonalds (430 shs) 37,930 37,930
    Marks & Spencer Grp PLC (1440 shs) 17,898 17,898
    Home Depot (575 shs) 35,564 35,564
    Genuine Parts (590 shs) 37,512 37,512
    Coach Inv (830 shs) 46,073 46,073
    Adidas AG Sponsored ADR (410 shs) 18,197 18,197
    Saimler AG Ord (345 shs) 18,965 18,965
    United Tech (600 shs) 49,206 49,206
    United Parcel Svc CL B (660 shs) 48,662 48,662
    3M Co (500 shs) 46,425 46,425
    Stericycle Inc (320 shs) 29,850 29,850
    Komatsu Ltd (620 shs) 15,660 15,660
    Expeditors Intl Wash Inc (800 shs) 31,640 31,640
    European Aero Defense (445 shs) 17,307 17,307
    Dover Corp (600 shs) 39,426 39,426
    Deere & Co (700 shs) 33,272 33,272
    Cummins Inc (550 shs) 59,592 59,592
    Bombardier Inc CL B (4540 shs) 17,297 17,297
    Boeing Co (465 shs) 35,042 35,042
    Atlanta Spa ADR (1885 shs) 16,986 16,986
    Toto Limited ADR (1050 shs) 15,690 15,690
    Syngenta AG ADR (220 shs) 17,776 17,776
    Koninklijke Dsm NV ADR (1125 shs) 16,978 16,978
    Dupont EI deNemours (900 shs) 40,481 40,481
    Ashal Kasel Corp (1390 shs) 16,301 16,301
    Agrium Inc (165 shs) 16,479 16,479

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    US Government Securities - End of Year Book Value:

    641,420
    US Government Securities - End of Year Fair Market Value:

    641,420
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Jones Lang Lasalle Inc Prop Trust FMV 254,794 254,794

    TY 2012 LegalFeesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 92 0 0 92


    TY 2012 OtherDecreasesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Description Amount
    Municipal bond amortization 746
    LaSalle cost basis adjustment 2,387


    TY 2012 OtherExpensesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rental Expenses 7,230     7,230
    Office expense 6,564     6,564
    Meetings 7,524     7,524
    Insurance 2,243     2,243
    Dues and subscriptions 6,765     6,765


    TY 2012 OtherLiabilitiesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Grants payable 20,000 17,500


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Trustee investment fees 50,798 50,798 0 0
    Professional fees 5,200 0 0 5,200
    ABS 48 0 0 48


    TY 2012 TaxesSchedule
    Name:
    The Fund For Greater Hartford
    EIN: 06-0759107
    Software ID:12000229
    Software Version:2012v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll taxes 8,596     8,596
    Federal excise tax 10,139