Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
LIBERTY BANK FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)1190 SILAS DEANE HWY   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WETHERSFIELD, CT06109
A Employer identification number

06-1479957
B Telephone number (see instructions)

(860) 275-8239
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$11,033,930J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 1,697,457
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 247,261 247,261  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 675,484
b Gross sales price for all assets on line 6a 11,378,875
7 Capital gain net income (from Part IV, line 2)... 675,484
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........ 2,620,202 922,745 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,667 13,463 0 157,204
14 Other employee salaries and wages...... 93,313 0 0 93,313
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,750 4,375 0 4,375
c Other professional fees (attach schedule).... Click to see attachment 67,429 67,429 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 14,481 6,168 0 0
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 attachment 88,829 0 0 88,829
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 443,469 91,435 0 343,721
25 Contributions, gifts, grants paid........ 693,073 815,373
26 Total expenses and disbursements. Add lines 24 and 25 1,136,542 91,435 0 1,159,094
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,483,660
b Net investment income (if negative, enter -0-) 831,310
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 71,821 126,271 126,271
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 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...........   1,122 1,122
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 8,850,544 Click to see attachment10,906,537 10,906,537
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) 8,922,365 11,033,930 11,033,930
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................... 142,600 20,300
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 attachment3,165 Click to see attachment0
23 Total liabilities (add lines 17 through 22).......... 145,765 20,300
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 8,776,600 11,013,630
25 Temporarily restricted................    
26 Permanently restricted................    
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).................... 8,776,600 11,013,630
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,922,365 11,033,930
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 8,776,600
2 Enter amount from Part I, line 27a..................... 2 1,483,660
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 753,370
4 Add lines 1, 2, and 3.......................... 4 11,013,630
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,013,630
Form 990-PF (2013)
Form 990-PF (2013)
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 - SHORT      
b PUBLICLY TRADED SECURITIES - LONG      
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 6,262,461   6,185,132 77,329
b 5,116,414   4,518,259 598,155
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       77,329
b       598,155
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 2 675,484
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))
2012 834,549 9,328,959 0.089458
2011 859,009 9,572,869 0.089734
2010 722,284 9,439,675 0.076516
2009 632,819 8,151,760 0.077630
2008 710,012 9,807,218 0.072397
2 Total of line 1, column (d) ...................... 2 0.405735
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 0.081147
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,139,502
5 Multiply line 4 by line 3....................... 5 822,790
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,313
7 Add lines 5 and 6......................... 7 831,103
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,159,094
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 (2013)
Form 990-PF (2013)
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 8,313
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 0
3 Add lines 1 and 2............................ 3 8,313
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,313
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 9,435
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 9,435
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 1,122
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,122 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
 
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
    Yes
     
    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 2013 or the taxable year beginning in 2013 (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.LIBERTY-BANK.COM/FOUNDATION
    14
    The books are in care ofbulletLINA CURTIN Telephone no.bullet (860) 343-7495
    Located atbullet315 MAIN STREETMIDDLETOWNCT ZIP+4bullet06457
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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
     
     
    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 2013 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 2013.)....................
    3b
     
     
    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 2013?
    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
     
     
    .........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
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    CHANDLER HOWARD PRESIDENT
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    MICHAEL HELFGOTT CHAIRMAN
    1.20     		4,850 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    MARK GINGRAS DIRECTOR
    1.20     		4,550 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    RICHARD TOMC DIRECTOR
    1.20     		4,550 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    WILLARD MCRAE DIRECTOR
    1.20     		4,550 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    CATINA CABAN-OWEN DIRECTOR
    1.20     		4,550 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    WILFREDO NIEVES DIRECTOR
    1.20     		3,875 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    THOMAS J PASTORELLO DIRECTOR
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    CALVIN PRICE DIRECTOR
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    MARY MURPHY DIRECTOR
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    SUSAN MURPHY DIRECTOR, EXEC DIRECTOR, V
    40.00     		143,742 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    KATHLEEN DOUCETTE TREASURER
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    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 0
    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.............bullet0
    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 (2013)
    Form 990-PF (2013)
    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.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    506,975
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,313
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    498,662
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    498,662
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    498,662
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 498,662
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 222,007
    b From 2009....... 227,759
    c From 2010....... 262,722
    d From 2011....... 390,078
    e From 2012....... 384,189
    fTotal of lines 3a through e......... 1,486,755
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,159,094
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 498,662
    e Remaining amount distributed out of corpus 660,432
    5 Excess distributions carryover applied to 2013. 0 0
    (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 2,147,187
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		222,007
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,925,180
    10 Analysis of line 9:
    a Excess from 2009.... 227,759
    b Excess from 2010.... 262,722
    c Excess from 2011.... 390,078
    d Excess from 2012.... 384,189
    e Excess from 2013.... 660,432
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address of the person to whom applications should be addressed:
    THE LIBERTY BANK FOUNDATION INC
    1190 SILAS DEANE HWY
    WETHERSFIELD,CT06109
    (860) 344-7222
    bThe form in which applications should be submitted and information and materials they should include:
    HTTPS://WWW.LIBERTY-BANK.COM/YOUR-COMMUNITY/LIBERTY-BANK-FOUNDATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    ACCESS AGENCY INC
    1315 MAIN STREET SUITE 2
    WILLIMANTIC,CT06226     		  501(C)3 TO FUND THREE FINANCIAL TRAINING WORKSHOPS AS PART OF THE AGENCY'S HOUSING NOW! MULTI-FAMILY AFFORDABLE HOUSING PROGRAM 4,950
    ADELBROOK
    60 HICKSVILLE ROAD
    CROMWELL,CT06416     		  501(C)3 TO SUPPORT THE WORK STUDY PROGRAM 2,523
    AMITY TEEN CENTER INC
    PO BOX 3671
    WOODBRIDGE,CT06525     		  501(C)3 TO SUPPORT THE "TEENS MAKING A DIFFERENCE" COMMUNITY SERVICE PROJECT 2,000
    ANDOVER HEBRON MARLBOROUGH YOUTH SERVICES
    25 PENDLETON DRIVE
    HEBRON,CT06248     		  501(C)3 TO SUPPORT GENERAL EXPENSES 2,000
    BOY SCOUTS OF AMERICA
    60 DARLIN STREET
    EAST HARTFORD,CT061280098     		  501(C)3 TO SUPPORT THE SCOUTREACH PROGRAM FOR LOW-INCOME YOUTH IN WILLIMANTIC, NEW LONDON, NORWICH, AND MIDDLETOWN 5,000
    BOY SCOUTS OF AMERICA CT RIVERS COUNCIL
    60 DARLIN STREET
    EAST HARTFORD,CT061280098     		  501(C)3 TO SUPPORT THE SCOUTREACH PROGRAM FOR LOW-INCOME YOUTH IN WILLIMANTIC, NEW LONDON, NORWICH, AND MIDDLETOWN 5,000
    BOYS & GIRLS CLUB OF NEW BRITAIN INC
    150 WASHINGTON STREET
    NEW BRITAIN,CT06051     		  501(C)3 TO SUPPORT THE POWER HOUR/HOMEWORK CLUB PROGRAM 3,000
    BRISTOL EARLY CHILDHOOD ALLIANCE
    200 MAIN STREET
    BRISTOL,CT06010     		  501(C)3 TO SUPPORT PARENT SEE PROGRAMMING IN PLAINVILLE 2,500
    BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM 5,000
    BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE MIDDLETOWN MENTOR PROGRAM 4,300
    BUSINESS INDUSTRY FOUNDATION
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM 4,300
    CATALYSTS POWERING EDUCATIONAL PERFORMANCE
    211 SOUTH MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE CPEP VENTURES PROGRAM IN NEW BRITAIN 2,500
    CATHOLIC CHARITIES AND FAMILY SERVICES
    331 MAIN STREET
    NORWICH,CT06360     		  501(C)3 TO SUPPORT THE EMERGENCY BASIC NEEDS AND CASE MANAGEMENT PROGRAM 5,000
    CENTRAL CONNECTICUT STATE UNIVERSITY
    1615 STANLEY STREET
    NEW BRITAIN,CT060504010     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR STUDENTS OF LOW-MODERATE INCOME FROM WITHIN THE BANK'S FOOTPRINT 2,000
    CHILDRENS FIRST NORWICH
    80 BROADWAY
    NORWICH,CT06360     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    CHRISTIAN COMMUNITY ACTION INC
    168 DAVENPORT AVENUE
    NEW HAVEN,CT06519     		  501(C)3 TO SUPPORT THE PARENT LEADERSHIP TRAINING INSTITUTE, CHILDREN'S LEADERSHIP TRAINING INSTITUTE, AND PEOPLE EMPOWERING PEOPLE PROGRAMS IN NEW HAVEN 3,000
    COALITION FOR NEW BRITAIN'S CHILDREN
    74A VINE STREET
    NEW BRITAIN,CT06052     		  501(C)3 TO SUPPORT NEW BRITAIN'S CAMPAIGN FOR GRADE LEVEL READING 5,000
    COLUMBUS HOUSE INC
    PO BOX 7093
    NEW HAVEN,CT06519     		  501(C)3 TO SUPPORT THE MIDDLESEX FAMILY SHELTER PROGRAMS 4,000
    CONCEPTS FOR ADAPTIVE LEARNING
    PO BOX 8265
    NEW HAVEN,CT06530     		  501(C)3 TO SUPPORT THE TECHNOLOGY AND CASCADE TRAINING PROGRAM 3,650
    CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
    110 BARTHOLOMEW AVENUE SUITE 4030
    HARTFORD,CT06106     		  501(C)3 TO PROVIDE ASSET BUILDING AND FINANCIAL EDUCATION PROGRAMS TO NONPROFIT COMMUNITY BASED ORGANIZATIONS IN SOUTHEASTERN CONNECTICUT 7,500
    CONNECTICUT COLLEGE
    270 MOHEGAN AVENUE
    NEW LONDON,CT063204196     		  501(C)3 TO SUPPORT ANNUAL STUDENT SCHOLARSHIPS 2,000
    CONNECTICUT INVENTION CONVENTION INC
    PO BOX 576
    PORTLAND,CT06480     		  501(C)3 TO SUPPORT STEM PROGRAMMING AT CHARLES W. BARROWS STEM ACADEMY IN WINDHAM 3,000
    CORPORATION FOR SUPPORTIVE HOUSING
    77 BUCKINGHAM STREET
    HARTFORD,CT06106     		  501(C)3 TO EXPAND THE IMPACT OF THE MIDDLESEX COMMUNITY CARE TEAM 5,000
    COVENANT SHELTER OF NEW LONDON
    PO BOX 1653
    NEW LONDON,CT06320     		  501(C)3 TO PURCHASE HEALTHY FOOD AND BEVERAGES FOR SHELTER CLIENTS 2,500
    COVENANT SOUP KITCHEN
    220 VALLEY STREET
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE ON-SITE MEALS PROGRAM 5,000
    COVENANT TO CARE FOR CHILDREN INC
    120 MOUNTAIN AVENUE
    BLOOMFIELD,CT060025003     		  501(C)3 TO SUPPORT THE CRITICAL GOODS DISTRIBUTION PROGRAM 2,000
    CT CENTER FOR SCHOOL CHANGE
    151 NEW PARK AVENUE
    HARTFORD,CT06106     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    CT FOOD BANK
    PO BOX 8686
    NEW HAVEN,CT06531     		  501(C)3 TO SUPPORT GENERAL EXPENSES 3,000
    EASTERN CONNECTICUT HOUSING OPPORTUNITIES
    228 STATE STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE DOWNPAYMENT ASSISTANCE LOAN PROGRAM FOR LOW-INCOME, FIRST-TIME HOMEBUYERS IN NEW LONDON COUNTY 3,000
    EASTERN CONNECTICUT STATE UNIVERSITY FOUNDATION
    83 WINDHAM STREET
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT SCHOLARSHIP PROGRAM AT STATE UNIVERSITIES 2,000
    EASTERN CT WORKFORCE INVESTMENT BOARD INC
    108 NEW PARK AVENUE
    FRANKLIN,CT06254     		  501(C)3 TO SUPPORT THE 2013 SUMMER YOUTH EMPLOYMENT PROGRAM 5,000
    ESTUARY COUNCIL OF SENIORS INC
    220 MAIN STREET
    OLD SAYBROOK,CT06475     		  501(C)3 TO SUPPORT MEALS ON WHEELS FOR SENIOR CITIZENS 3,000
    FRESH NEW LONDON
    PO BOX 429
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE FRESH MOBILE MARKET INITIATIVE IN NEW LONDON COUNTY 3,000
    FRIENDSHIP SERVICE CENTER OF NEW BRITAIN INC
    PO BOX 1896
    NEW BRITAIN,CT06050     		  501(C)3 TO FUND PRE-DEVELOPMENT AND CONSULTANT SERVICES TO PREPARE A PROPOSAL FOR STATE FUNDING FOR NEW UNITS OF SUPPORTIVE HOUSING IN NEW BRITAIN 5,000
    FRIENDSHIP SERVICE CENTER
    PO BOX 1895
    NEW BRITAIN,CT06050     		  501(C)3 TO FUND PRE-DEVELOPMENT AND CONSULTANT SERVICES TO PREPARE A PROPOSAL FOR STATE FUNDING FOR NEW UNITS OF SUPPORTIVE HOUSING IN NEW BRITAIN 2,500
    GATEWAY COMMUNITY COLLEGE FOUNDATION INC
    88 BASSETT ROAD
    NORTH HAVEN,CT06473     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 5,000
    GEMMA E MORAN UNITED WAYLABOR FOOD CENTER
    374 BROAD ST
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    GILEAD COMMUNITY SERVICES INC
    222 MAIN STREET EXTENSION
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE CLIENT BASIC NEEDS FUND 5,000
    GREATER NEW HAVEN COMMUNITY LOAN FUND INC
    171 ORANGE STREET SUITE 3
    NEW HAVEN,CT06510     		  501(C)3 TO FUND THE REAL OPTIONS IN OVERCOMING FORCLOSURE PROGRAM IN THE GREATER NEW HAVEN AREA 3,000
    GREEN STREET ARTS CENTER
    51 GREEN STREET
    MIDDLETOWN,CT06459     		  501(C)3 TO SUPPORT THE AFTER-SCHOOL ARTS AND SCIENCES PROGRAM 5,000
    GROW WINDHAM
    872 MAIN STREET
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE WINDHAM YOUTH CORE PROGRAM 2,500
    HABITAT FOR HUMANITY
    779 WINDSOR STREET
    HARTFORD,CT06144     		  501(C)3 TO FUND THE CONSTRUCTION OF FIVE AFFORDABLE HOMES IN BRISTOL FOR LOW-INCOME FAMILIES 5,000
    HARTFORD AREA HABITAT FOR HUMANITY
    780 WINDSOR STREET
    HARTFORD,CT06144     		  501(C)3 TO FUND THE CONSTRUCTION OF FIVE AFFORDABLE HOMES IN BRISTOL FOR LOW-INCOME FAMILIES 5,000
    HARTFORD JEWISH COALITION FOR LITERACY
    333 BLOOMFIELD AVENUE SUITE C
    WEST HARTFORD,CT06117     		  501(C)3 TO SUPPORT ELEMENTARY EXPRESS, AN EARLY LITERACY PROGRAM 2,500
    HARTFORD JEWISH COALITION FOR LITERACY
    333 BLOOMFIELD AVENUE SUITE C
    WEST HARTFORD,CT06117     		  501(C)3 TO SUPPORT ELEMENTARY EXPRESS, AN EARLY LITERACY PROGRAM 2,500
    HIGHEREDGE
    35 REDDEN AVENUE
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT INTENSIVE COLLEGE ACCESS AND SUCCESS PROGRAMMING FOR LOW-INCOME AND FIRST-GENERATION COLLEGE-BOUND STUDENTS FROM NEW LONDON COUNTY 3,500
    HOLY FAMILY HOME AND SHELTER
    88 JACKSON STREET
    WILLIMANTIC,CT06226     		  501(C)3 TO REPAIR DAMAGED CEILINGS AND REPLACE A CARPET IN THE SHELTER 4,000
    HOPE PARTNERSHIP INC
    121 MAIN STREET
    OLD SAYBROOK,CT064752382     		  501(C)3 TO SUPPORT THE AFFORDABLE HOUSING EDUCATION AND ADVOCACY PROJECT 5,000
    HYGIENIC ARTS INC
    79 BANK STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE DO THE WRITE THING PROGRAM 3,000
    JEWISH FAMILY SERVICES OF GREATER HARTFORD
    333 BLOOMFIELD AVENUE SUITE A
    WEST HARTFORD,CT06117     		  501(C)3 TO SUPPORT THE JEWISH EMPLOYMENT SERVICES PROGRAM 3,000
    JEWISH FEDERATION OF EASTERN CT
    28 CHANNING STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE CASE MANAGEMENT SOCIAL SERVICES MANAGER 4,000
    JUMPSTART FOR YOUNG CHILDREN
    505 EIGHTH AVENUE SUITE 1100
    NEW YORK,NY10018     		  501(C)3 TO EXPAND THE JUMPSTART EARLY LITERACY PROGRAM IN NEW HAVEN, WINDHAM/WILLIMANTIC, AND NEW BRITAIN 15,000
    JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC
    11 ASYLUM STREET
    HARTFORD,CT06103     		  501(C)3 TO SUPPORT THE FINANCIAL LITERACY, WORKFORCE READINESS, AND ENTREPRENEURSHIP PROGRAMS AT MIDDLETOWN'S MACDONOUGH, MOODY, AND SNOW SCHOOLS 3,000
    KIWANIS FOUNDATION OF MIDDLETOWN - WARM THE CHILDREN
    PO BOX 432
    FAIRFIELD,CT06824     		  501(C)3 TO SUPPORT GENERAL EXPENSES 2,500
    LAWRENCE & MEMORIAL HOSPITAL
    365 MONTAUK AVENUE
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE CENTENNIAL CAMPAIGN TO BUILD A NEW CANCER CENTER IN WATERFORD 7,350
    LIBERTY BANK DONALD B WILBUR SCHOLARSHIP
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO FUND A SCHOLARSHIP FOR A STUDENT FROM LIBERTY BANK'S SERVICE AREA, IN HONOR OF FORMER LIBERTY BANK BOARD CHAIRMAN DONALD B. WILBUR 1,000
    LIBERTY BANK EARLY LITERACY GRANT PROGRAM
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT EARLY LITERACY PROGRAMS IN K-3 SCHOOLS THROUGHOUT LIBERTY BANK'S MARKET AREA 30,000
    LIBERTY BANK FOUNDATION ADULT EDUCATION PROGRAM
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME GRADUATES OF ADULT EDUCATION PROGRAMS WHO ARE GOING ON TO COLLEGE 22,000
    LIBERTY BANK FOUNDATION SCHOLARSHIPS
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO PROVIDE SCHOLARSHIPS FOR OUTSTANDING STUDENTS FROM LIBERTY BANK'S MARKET AREA 62,500
    LIBERTY BANK VOLUNTEER HALL OF FAME AWARD
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO FUND DONATIONS TO CHARITIES SELECTED BY THE WINNER(S) OF THE LIBERTY BANK VOLUNTEER HALL OF FAME AWARD 1,000
    LIBERTY BANKROTARY CLUB THANKSGIVING DINNER DRIVE
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO MATCH FUNDS DONATED AT LIBERTY BANK BRANCHES TO PROVIDE THANKSGIVING DINNERS FOR NEEDY FAMILIES 30,000
    LITERACY VOLUNTEERS OF CENTRAL CT INC
    20 HIGH STREET
    NEW BRITAIN,CT06051     		  501(C)3 TO SUPPORT THE PARENTING FOR ACADEMIC SUCCESS PROGRAM 2,500
    LOCAL INITIATIVES SUPPORT CORPORATION
    227 LAWRENCE STREET
    HARTFORD,CT061061430     		  501(C)3 TO IMPROVE PRODUCTIVITY AND SUSTAINABILITY OF AFFORDABLE HOUSING DEVELOPERS THROUGHOUT LIBERTY BANK'S FOOTPRINT THROUGH CAPACITY BUILDING SERVICES AND INVESTMENTS 5,000
    LYME ACADEMY COLLEGE OF FINE ARTS
    84 LYME STREET
    OLD LYME,CT06371     		  501(C)3 TO SUPPORT A SCHOLARSHIP FOR A LOW-INCOME STUDENT IN THE ACADEMY'S BFA PROGRAM 2,000
    MANSFIELD ADVOCATES FOR CHILDREN
    4 SOUTH EAGLEVILLE ROAD
    MANSFIELD,CT06268     		  501(C)3 TO SUPPORT THE PEOPLE EMPOWERING PEOPLE (PEP) PROGRAM IN MANSFIELD 2,500
    MARTIN HOUSE
    401 WEST THAMES STREET BLDG 700
    REAR WING
    NORWICH,CT06360     		  501(C)3 TO PURCHASE FOOD FOR RESIDENT MEALS 2,500
    MERCY HOUSING & SHELTER
    211 WETHERSFIELD AVENUE
    HARTFORD,CT06114     		  501(C)3 TO SUPPORT THE NEW MERCY SUPPORTIVE HOUSING SERVICES PROGRAM IN MIDDLESEX COUNTY 4,000
    MERCY HOUSING & SHELTER
    211 WETHERSFIELD AVENUE
    HARTFORD,CT06114     		  501(C)3 TO SUPPORT THE NEW MERCY SUPPORTIVE HOUSING SERVICES PROGRAM IN MIDDLESEX COUNTY 5,000
    MERIDEN CHILDREN FIRST
    105 MILLER STREET
    MERIDEN,CT06450     		  501(C)3 TO SUPPORT THE MERIDEN FAMILY ZONE LEADERSHIP PROJECT. 7,500
    MIDDLESEX COALITION FOR CHILDREN
    100 RIVERVIEW CENTER SUITE 230
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE CONTINUED WORK OF THE COALITION AND THE SALARY OF A NEW DIRECTOR 5,000
    MIDDLESEX COMMUNITY COLLEGE FOUNDATION INC
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 5,000
    MIDDLESEX HABITAT FOR HUMANITY OF CT INC
    34 SHUNPIKE RD 24
    CROMWELL,CT06416     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    MIDDLESEX HOSPITAL
    28 CRESCENT STREET
    MIDDLETOWN,CT064573650     		  501(C)3 TO SUPPORT THE EMERGENCY DEPARTMENT AND INPATIENT ROOM CAPITAL CAMPAIGN 10,000
    MIDDLESEX HOSPITAL
    28 CRESCENT STREET
    MIDDLETOWN,CT064573650     		  501(C)3 TO SUPPORT THE CAPITAL CAMPAIGN 18,000
    MIDDLESEX UNITED WAY
    100 RIVERVIEW CENTER
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 47,500
    MIDDLETOWN EMERGENCY WARMING CENTER
    100 RIVERVIEW CENTER SUITE 230
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT AN EMERGENCY WINTER WARMING CENTER FOR HOMELESS PEOPLE IN MIDDLETOWN 2,500
    MIDDLETOWN EMERGENCY WARMING CENTER
    100 RIVERVIEW CENTER SUITE 230
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT AN EMERGENCY WINTER WARMING CENTER FOR HOMELESS PEOPLE IN MIDDLETOWN 2,500
    MIDDLETOWN EVEN START FAMILY LITERACY PROGRAM
    398 MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO OFFSET COSTS ASSOCIATED WITH THE FAMILY LUNCH PROGRAM 4,000
    MIDDLETOWN PATHWAYS TO YOUR FUTURE COLLABORATIVE
    311 HUNTING HILL AVENUE
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE COLLEGE/CAREER AWARENESS PROGRAM 5,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		  501(C)3 TO SUPPORT THE EMERGENCY SERVICES DEPARTMENT EXPANSION CAMPAIGN 4,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		  501(C)3 TO SUPPORT THE EMERGENCY SERVICES DEPARTMENT EXPANSION CAMPAIGN 4,000
    MITCHELL COLLEGE
    437 PEQUOT AVENUE
    NEW LONDON,CT063204498     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 2,000
    MYSTIC AREA SHELTER AND HOSPITALITY INC
    119 HIGH STREET
    MYSTIC,CT06355     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 2,500
    NATCHAUG HOSPITAL INC
    189 STORRS ROAD
    MANSFIELD CENTER,CT062500260     		  501(C)3 TO SUPPORT THE NEW JOSHUA CENTER THAMES VALLEY 3,000
    NEIGHBORHOOD HOUSING SERVICES OF NEW BRITAIN INC
    223 BROAD STREET
    NEW BRITAIN,CT06053     		  501(C)3 TO SUPPORT HIRING A PART-TIME RESOURCE DEVELOPMENT WRITER FOR ONE YEAR 3,000
    NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN
    333 SHERMAN AVENUE
    NEW HAVEN,CT06511     		  501(C)3 TO SUPPORT REVITALIZATION EFFORTS IN THE NEWHALLVILLE NEIGHBORHOOD OF NEW HAVEN 5,000
    NEW ENGLAND SCIENCE AND SAILING FOUNDATION
    PO BOX 733
    STONINGTON,CT06378     		  501(C)3 TO FUND AN EXPERIENTIAL STEM EDUCATION PROGRAM FOR LOW-INCOME, MINORITY STUDENTS IN PARTNERSHIP WITH THE BENNIE DOVER JACKSON MIDDLE SCHOOL IN NEW LONDON. 3,000
    NEW LONDON COUNTY FUND TO END HOMELESSNESS
    PO BOX 375 283 STODDARDS WHARF ROAD
    GALES FERRY,CT06335     		  501(C)3 TO SUPPORT THE HOMELESSNESS DIVERSION AND RAPID RE-HOUSING PROGRAM 5,000
    NEW LONDON HOMELESS HOSPITALITY CENTER
    325 HUNTINGTON STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES OF THE SHELTER AND DAYTIME HOSPITALITY CENTER 5,000
    NEW LONDON PLTI COLLABORATIVE
    120 BROAD STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    NEW LONDON YOUTH AFFAIRS
    120 BROAD STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT PROGRAMS AT THE EARLY CHILDHOOD CENTER 5,000
    NORTHERN MIDDLESEX YMCA
    99 UNION STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO FUND THE KIDZLIT AFTER-SCHOOL PROGRAM FOR GRADES K-2 5,000
    NORWICH COMMUNTIY CARE TEAM
    80 BROADWAY
    NORWICH,CT06360     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    NORWICH SAFETY NET TEAM
    80 BROADWAY
    NORWICH,CT06360     		  501(C)3 TO SUPPORT THE BACK PACK IT TO SCHOOL PROGRAM, THE GOLDEN WISHES PROGRAM, THE HYGIENE CLOSET, THE JOB RELATED INCIDENTALS PROGRAM, THE CHILDREN'S FUND, AND THE PHARMACY FUND 5,000
    NORWICH YOUTH AND FAMILY SERVICES
    80 BROADWAY
    NORWICH,CT06360     		  501(C)3 TO SUPPORT THE SUMMER JAM AND LEARN DIVERSION COLLABORATIVE 2,000
    OCEAN COMMUNITY YMCA - MYSTIC BRANCH
    1 HARRY AUSTIN DRIVE
    MYSTIC,CT06355     		  501(C)3 TO SUPPORT Y READ, AN AFTER-SCHOOL LITERACY PROGRAM, IN NORWICH 4,500
    ODDFELLOWS PLAYHOUSE
    128 WASHINGTON STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE NEIGHBORHOOD TROUPES AND ARTS EXPLORERS PROGRAMS 5,000
    OIC OF NEW LONDON COUNTY INC
    106 TRUMAN STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE EMPLOYMENT TRAINING PROGRAM 5,000
    OPERATION FUEL INC
    1 REGENCY DR
    BLOOMFIELD,CT06002     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    OUR PIECE OF THE PIE
    20-28 SARGEANT STREET
    HARTFORD,CT06105     		  501(C)3 TO SUPPORT PATHWAYS TO SUCCESS, A PROGRAM THAT HELPS YOUTH AGES 14-24 TO SUCCESSFULLY TRANSITION BETWEEN HIGH SCHOOL AND COLLEGE, VOCATIONAL, OR WORK OPPORTUNITIES. 3,000
    PARENT LEADERSHIP TRAINING INSTITUTE
    311 HUNTING HILL AVENUE
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT THE PARENT/CHILDREN'S LEADERSHIP TRAINING INSTITUTE AND PEOPLE EMPOWERING PEOPLE PROGRAMS 5,000
    PARTNERSHIP FOR STRONG COMMUNITIES
    227 LAWRENCE STREET
    HARTFORD,CT06106     		  501(C)3 TO SUPPORT THE HOMECONNECTICUT AFFORDABLE HOUSING CAMPAIGN 5,000
    PLAINVILLE COMMUNITY FOOD PANTRY INC
    54 SOUTH CANAL STREET
    PLAINVILLE,CT06062     		  501(C)3 TO HELP PROVIDE BREAD ITEMS TO 30 AGENCIES IN PLAINVILLE, NEW BRITAIN, BRISTOL AND FARMINGTON 3,000
    PRUDENCE CRANDALL CENTER
    PO BOX 895
    NEW BRITAIN,CT06050     		  501(C)3 TO PREVENT DOMESTIC VIOLENCE THROUGH THE COMMUNITY EDUCATION AND PREVENTION PROGRAM 5,000
    QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION
    742 UPPER MAPLE STREET
    DANIELSON,CT06239     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 5,000
    REACH OUT AND READ INC
    56 ROLAND STREET SUITE 100D
    BOSTON,MA02129     		  501(C)3 TO SUPPORT EARLY LITERACY PROGRAMMING IN MANSFIELD AND WINDHAM 2,500
    REBUILDING TOGETHER NEW BRITAIN
    200 MYRTLE STREET
    NEW BRITAIN,CT06053     		  501(C)3 TO SUPPORT HOME REPAIR AND REHAB SERVICES FOR LOW-INCOME HOMEOWNERS IN NEW BRITAIN 2,500
    RIVERFRONT CHILDREN'S CENTER GROTON
    476 THAMES ST
    GROTON,CT06340     		  501(C)3 TO SUPPORT GENERAL EXPENSES 3,300
    STEPS INC
    PO BOX 1907
    GROTON,CT06340     		  501(C)3 TO SUPPORT THE GIRLS EMPOWERMENT PROGRAM 2,000
    SACRED HEART EDUCATIONAL CENTER
    54 WEST MAIN STREET
    BALTIC,CT06330     		  501(C)3 TO SUPPORT THE TUTORING PROGRAM 2,500
    SAFE FUTURES
    16 JAY STREET
    NEW LONDON,CT063205910     		  501(C)3 TO SUPPORT VIOLENCE PREVENTION PROGRAMMING FOR NEW LONDON COUNTY MIDDLE AND HIGH SCHOOL STUDENTS 3,000
    SHORELINE SOUP KITCHENS & PANTRIES
    PO BOX 804
    ESSEX,CT064260804     		  501(C)3 TO PURCHASE FOOD FOR PANTRIES SERVING 11 SHORELINE TOWNS 5,000
    SOLAR YOUTH
    53 WAYFARER STREET
    NEW HAVEN,CT06515     		  501(C)3 TO SUPPORT THE YOUTH EDUCATOR INTERNSHIP PROGRAM, WHICH TRAINS LOW-INCOME TEENAGERS TO PROVIDE HANDS-ON ENVIRONMENTAL EDUCATION TO YOUNGER CHILDREN 3,000
    SOUTHINGTON-CHESHIRE COMMUNITY YMCA
    961 SOUTH MAIN STREET
    CHESHIRE,CT06410     		  501(C)3 TO PROVIDE FINANCIAL ASSISTANCE TO LOW-INCOME FAMILIES WHOSE CHILDREN CAN BENEFIT FROM THE Y'S BEFORE- AND AFTER-SCHOOL PROGRAMS. 2,500
    SPANISH COMMUNITY OF WALLINGFORD
    284 WASHINGTON ST
    WALLINGFORD,CT06492     		  501(C)3 TO SUPPORT GENERAL EXPENSES 5,000
    ST VINCENT DEPAUL PLACE
    119 CLIFF STREET
    NORWICH,CT06360     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 6,000
    ST VINCENT DE PAUL PLACE - NORWICH
    120 CLIFF STREET
    NORWICH,CT06360     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    ST VINCENT DEPAUL MIDDLETOWN
    PO BOX 398
    MIDDLETOWN,CT064570398     		  501(C)3 TO SUPPORT THE MEALS AND OUTREACH INITIATIVES 6,000
    STONINGTON COMMUNITY CENTER
    PO BOX 286
    STONINGTON,CT06378     		  501(C)3 TO SUPPORT THE IMPACT PROGRAM 2,500
    THAMES RIVER COMMUNITY SERVICE INC
    ONE THAMES RIVER PLACE
    NORWICH,CT06360     		  501(C)3 TO SUPPORT THE CHILD DEVELOPMENT PROGRAMMING FOR CHILDREN WHO LIVE AT THE THAMES RIVER FAMILY PROGRAM FACILITY 3,500
    THE BRIDGE FAMILY CENTER
    1022 FARMINGTON AVENUE
    WEST HARTFORD,CT061072105     		  501(C)3 TO SUPPORT THE PARENT LEADERSHIP TRAINING INSTITUTE (PLTI) PROGRAM IN WEST HARTFORD 5,000
    THE BRIDGE FAMILY CENTER
    1022 FARMINGTON AVENUE
    WEST HARTFORD,CT061072105     		  501(C)3 TO SUPPORT THE PARENT LEADERSHIP TRAINING INSTITUTE (PLTI) PROGRAM IN WEST HARTFORD 5,000
    THE CONNECTION INC
    100 ROSCOMMON DRIVE SUITE 203
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT INCREASED CAPACITY FOR THE EDDY SHELTER 5,000
    THE FURNITURE BANK OF SOUTHEASTERN CONNECTICUT
    PO BOX 124
    GALES FERRY,CT06335     		  501(C)3 TO PURCHASE BEDS FOR LOW-INCOME FAMILIES REFERRED BY SOCIAL SERVICE AGENCIES 2,500
    THE MAYOR'S WORK PLAN TO END HOMELESSNESS
    22 GLEN STREET
    NEW BRITAIN,CT06051     		  501(C)3 TO SUPPORT THE MAYOR'S WORK PLAN TO END HOMELESSNESS 3,500
    THE NEW LIFE PROGRAM
    PO BOX 871
    OLD LYME,CT06371     		  501(C)3 TO SUPPORT AN APARTMENT FOR WOMEN RELEASED FROM YORK CORRECTIONAL INSTITUTION AND HELP THEM SUCCESSFULLY RE-INTEGRATE INTO THEIR FAMILIES AND COMMUNITY. 1,500
    THE NEW LONDON COMMUNITY MEAL CENTER INC
    12 MONTAUK AVENUE
    NEW LONDON,CT06320     		  501(C)3 TO PURCHASE FOOD TO BE SERVED TO LOW-INCOME NEW LONDON RESIDENTS 5,000
    THE UNIVERSITY OF CONNECTICUT FOUNDATION INC
    2390 ALUMNI DRIVE
    STORRS,CT06269     		  501(C)3 TO SUPPORT STATEWIDE TRAINING AND ADMINISTRATION FOR THE PEOPLE EMPOWERING PEOPLE (PEP) PROGRAM 5,000
    THREE RIVERS COLLEGE FOUNDATION
    574 NEW LONDON TURNPIKE
    NORWICH,CT063605063     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 5,000
    UNITED COMMUNITY & FAMILY SERVICES
    34 EAST TOWN STREET
    NORWICH,CT063602326     		  501(C)3 TO SUPPORT THE ACCESS TO CARE PROGRAM 3,000
    UNITED WAY OF CENTRAL AND NORTHEASTERN CT
    30 LAUREL STREET
    HARTFORD,CT061061374     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 8,500
    UNITED WAY OF GREATER NEW HAVEN
    370 JAMES STREET 4TH FLOOR SUITE
    403
    NEW HAVEN,CT06510     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 1,500
    UNITED WAY OF GREATER WATERBURY
    100 NORTH ELM STREET
    WATERBURY,CT06702     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 500
    UNITED WAY OF MERIDEN AND WALLINGFORD
    35 PLEASANT STREET
    MERIDEN,CT06450     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 4,000
    UNITED WAY OF SOUTHEASTERN CT
    283 STODDARDS WHARF ROAD
    GALES FERRY,CT06335     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 15,000
    UNITED WAY OF WEST CENTRAL CONNECTICUT
    200 MAIN STREET
    BRISTOL,CT06010     		  501(C)3 TO SUPPORT THE ANNUAL APPEAL 500
    UNIVERSITY OF CONNECTICUT SCHOOL OF FINE ARTS
    2390 ALUMNI DRIVE U-3206
    STORRS,CT062693206     		  501(C)3 TO SUPPORT SCHOLARSHIP(S) FOR STUDENTS FROM THE DEPARTMENT OF ART & ART HISTORY 2,500
    UNIVERSITY OF HARTFORD
    200 BLOOMFIELD AVENUE
    WEST HARTFORD,CT06117     		  501(C)3 TO SUPPORT SCHOLARSHIPS FOR LOCAL STUDENTS WITH FINANCIAL NEED 2,000
    VALLEY SHORE YMCA
    201 SPENCER PLAIN RD
    WESTBROOL,CT06498     		  501(C)3 TO SUPPORT GENERAL EXPENSES 2,500
    WALLINGFORD EMERGENCY SHELTER
    123 QUINNIPIAC ST
    WALLINGFORD,CT06492     		  501(C)3 TO SUPPORT GENERAL EXPENSES 3,000
    WALLINGFORD FAMILY YMCA
    81 SOUTH ELM STREET
    WALLINGFORD,CT06492     		  501(C)3 TO FUND THE UPWARD BOUND PROGRAM 4,000
    WALLINGFORD YOUTH & SOCIAL SERVICES
    6 FAIRFIELD BLVD
    WALLINGFORD,CT06492     		  501(C)3 TO SUPPORT PARENTS SEE PROGRAMMING IN WALLINGFORD 5,000
    WALLINGFORD YOUTH AND SOCIAL SERVICES
    6 FAIRFIELD BLVD
    WALLINGFORD,CT06492     		  501(C)3 TO SUPPORT PARENTS SEE PROGRAMMING IN WALLINGFORD 5,000
    WESLEYAN UNIVERSITY
    237 HIGH STREET NORTH COLLEGE ROOM
    303
    MIDDLETOWN,CT064590486     		  501(C)3 TO SUPPORT THE ETHERINGTON SCHOLARSHIP AT WESLEYAN UNIVERSITY 2,000
    WESLEYAN UNIVERSITY
    238 HIGH STREET NORTH COLLEGE ROOM
    303
    MIDDLETOWN,CT064590486     		  501(C)3 TO SUPPORT THE ETHERINGTON SCHOLARSHIP AT WESLEYAN UNIVERSITY 5,000
    WILLARD M MCRAE COMMUNITY DIVERSITY AWARD
    LIBERTY BANK FOUNDATION PO BOX 1212
    MIDDLETOWN,CT06457     		  501(C)3 TO FUND AN AWARD FOR A COMMUNITY LEADER WHO HAS CHAMPIONED THE CAUSE OF DIVERSITY IN LIBERTY'S SERVICE AREA 5,000
    WINDHAM AREA INTERFAITH MINISTRY
    PO BOX 221
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE UNMET NEEDS FUND 3,500
    WINDHAM AREA INTERFAITH MINISTRY
    PO BOX 221
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE UNMET NEEDS FUND 3,500
    WINDHAM COMMUNITY AFTER SCHOOL PROGRAM
    PO BOX 221
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE UNMET NEEDS FUND 10,000
    WINDHAM COUNTY HOMELESS COALITION
    PO BOX 221
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE UNMET NEEDS FUND 2,000
    WINDHAM COUNTY HOMELESS COALITIONCONTINUUM OF CARE
    C/O WINDHAM AREA INTERFAITH
    MINISTRY
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT THE WINDHAM HOMELESS INTERVENTION FUND 2,000
    WINDHAM REGIONAL COMMUNITY COUNCIL
    PO BOX 46
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    WINDHAM REGIONAL NO FREEZE HOSPITALITY CENTER INC
    PO BOX 46
    WILLIMANTIC,CT06226     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 5,000
    WORKPATH FUND
    560 ELLA T GRASS BLVD
    NEW HAVEN,CT06519     		  501(C)3 TO SUPPORT THE WORKPATH FUND 10,000
    WRITER'S BLOCK INK
    446 COLMAN STREET
    NEW LONDON,CT06320     		  501(C)3 TO SUPPORT THE SEASONAL SHOWCASE AND PERFORMANCE PROGRAMS FOR STUDENTS AT THE INTERDISTRICT SCHOOL FOR ARTS AND COMMUNICATIONS 2,500
    Total .................................bullet 3a 815,373
    bApproved for future payment
    BUSINESS INDUSTRY FOUNDATION
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 4,300
    UNITED WAY OF SOUTHEASTERN CT
    283 STODDARDS WHARF ROAD
    GALES FERRY,CT06335     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 15,000
    UNITED WAY OF WEST CENTRAL CONNECTICUT
    200 MAIN STREET
    BRISTOL,CT06010     		  501(C)3 TO SUPPORT GENERAL OPERATING EXPENSES 1,000
    Total .................................bullet 3b 20,300
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 247,261  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 675,484  
    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).. 0 922,745 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13922,745
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 8,750 4,375 0 4,375

    TY 2013 InvestmentsOtherSchedule2
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT PORTFOLIO FMV 10,906,537 10,906,537

    TY 2013 OtherExpensesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 88,829 0 0 88,829


    TY 2013 OtherIncreasesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 753,370


    TY 2013 OtherLiabilitiesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED LIABILITIES 3,165 0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 67,429 67,429 0 0


    TY 2013 TaxesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN: 06-1479957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 8,313 0 0 0
    FOREIGN TAXES 6,168 6,168 0 0