Form990-PF
Click to see attachment

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Fund For Greater Hartford
 
Number and street (or P.O. box number if mail is not delivered to street address)75 Charter Oak Ave
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Hartford, CT06106
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
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,427,067J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 315,584 315,584  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 559,151
b Gross sales price for all assets on line 6a 7,886,944
7 Capital gain net income (from Part IV, line 2)... 559,151
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........ 874,735 874,735  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,695     106,507
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 22,864     22,864
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,965     10,965
c Other professional fees (attach schedule).... Click to see attachment 99,198 71,278   27,920
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,208     8,938
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 30,678     30,479
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,608 71,278   207,673
25 Contributions, gifts, grants paid....... 726,534 716,534
26 Total expenses and disbursements. Add lines 24 and 25 1,030,142 71,278   924,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -155,407
b Net investment income (if negative, enter -0-) 803,457
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 14,223 19,987 19,987
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 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.......... 27,486 11,045 11,045
10a Investments—U.S. and state government obligations (attach schedule) 610,030 Click to see attachment844,593 844,593
b Investments—corporate stock (attach schedule)....... 12,875,242 Click to see attachment11,464,209 11,464,209
c Investments—corporate bonds (attach schedule)....... 3,909,595 Click to see attachment4,087,233 4,087,233
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 17,436,576 16,427,067 16,427,067
Liabilities 17 Accounts payable and accrued expenses.......... 1,693 6,409
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 attachment10,000 Click to see attachment20,000
23 Total liabilities (add lines 17 through 22)......... 11,693 26,409
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 17,326,975 16,308,447
25 Temporarily restricted............... 96,908 91,211
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 instructions)..... 17,424,883 16,400,658
31 Total liabilities and net assets/fund balances (see instructions). 17,436,576 16,427,067
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
17,424,883
2
Enter amount from Part I, line 27a .....................
2
-155,407
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,269,476
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
868,818
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
16,400,658
Form 990-PF (2015)
Form 990-PF (2015)
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 2015-09-13 2015-09-13
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 7,886,944   7,327,793 559,151
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       559,151
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 2 559,151
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 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))
2014 871,325 17,163,527 0.05077
2013 807,550 16,234,274 0.04974
2012 820,059 14,900,020 0.05504
2011 979,712 15,068,154 0.06502
2010 844,467 15,154,997 0.05572
2
Total of line 1, column (d) .....................
20.276288
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
0.055258
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
16,678,899
5
Multiply line 4 by line 3......................
5
921,643
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,035
7
Add lines 5 and 6........................
7
929,678
8
Enter qualifying distributions from Part XII, line 4.............
8
924,207
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,069
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 16,069
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 16,069
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 19,385
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 19,385
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 3,316
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,316 RefundedBullet 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 atbullet75 Charter Oak AveHartfordCT ZIP+4bullet061061903
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    Kate Miller Imm Past E.D.
    40.00     		82,233 10,301  
    75 Charter Oak Ave
    Hartford,CT06106
    Jan-Gee McCollam Vice President
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    David EA Carson Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Raymond S Andrews Jr Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Christopher Aroh Treasurer
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Maria Pietrantuono Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Sanford Cloud Jr Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Judge Nina Elgo President
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Dr Heidi Hadsell Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Judge Raheem Mullins Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Milagros Saldana Cruz Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Anita Ford Saunders Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Carmen Cid Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Nelson Rodriguez Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Kim Russo Executive Dir.
    40.00     		27,462 1,471  
    75 Charter Oak Ave
    Hartford,CT06106
    Janel Simpson Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    Lorenzo Marshall Trustee
    2.00     		0    
    75 Charter Oak Ave
    Hartford,CT06106
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    16,895,450
    b
    Average of monthly cash balances.......................
    1b
    17,105
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,337
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,932,892
    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
    16,932,892
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    253,993
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,678,899
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    833,945
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    833,945
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    16,069
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,069
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    817,876
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    817,876
    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
    817,876
    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
    924,207
    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
    924,207
    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
    924,207
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 817,876
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 118,631
    b From 2011...... 233,530
    c From 2012...... 85,197
    d From 2013...... 47,678
    e From 2014...... 32,771
    fTotal of lines 3a through e........ 517,807
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 924,207
    a Applied to 2014, 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 2015 distributable amount..... 817,876
    e Remaining amount distributed out of corpus 106,331
    5 Excess distributions carryover applied to 2015.    
    (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 5 624,138
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		118,631
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		505,507
    10 Analysis of line 9:
    a Excess from 2011.... 233,530
    b Excess from 2012.... 85,197
    c Excess from 2013.... 47,678
    d Excess from 2014.... 32,771
    e Excess from 2015.... 106,331
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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:
    Kim Russo- Executive Director
    75 Charter Oak Avenue Suite 2-200
    Hartford,CT06106
    (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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    Achieve Hartford
    221 Main St
    Hartford,CT06106     		None   Education 10,000
    Ballet Theatre Company
    20 Jefferson Ave
    West Hartford,CT06017     		None   Arts 5,000
    ConnectiKids Inc
    814 Asylum Ave
    Hartford,CT06105     		None   Health and Social Service 8,000
    Families In Crisis
    60 Popieluszko Court
    Hartford,CT06106     		None   Health and Social Services 10,000
    Grace Academy
    277 Main St
    Hartford,CT06106     		None   Education 5,000
    Literacy Volunteers of Greater Hart
    30 Arbor St
    Hartford,CT06106     		None   Education 5,000
    Sankofa Kuumba Cultural Arts Consor
    PO Box 1255
    Hartford,CT06143     		None   Arts 5,000
    The Nat'l Conf for Community Justic
    1095 Day Hill Rd
    Windsor,CT06095     		None   Health and Social Services 7,500
    Lawyers for Children America Inc
    151 Farmington Ave
    Hartford,CT06156     		None   Health and Social Services 10,000
    Connecticut Public Broadcasting
    1049 Asylum Ave
    Hartford,CT06105     		None   Education 10,000
    Achievement First Inc
    407 James St
    New Haven,CT06513     		None   Education 10,000
    Childrens Law Center of Connecticut
    30 Arbor St South
    Hartford,CT06106     		None   Health and Social Services 10,000
    Christian Activities Council
    47 Vine St
    Hartford,CT06112     		None   Summer Program 3,000
    Compass Youth Collaborative
    55 Airport Rd
    Hartford,CT06114     		None   Summer Program 3,000
    Educational Resources for Children
    50 Post Office Rd
    Enfield,CT06082     		None   Summer Program 3,000
    Heartbeat Ensemble
    233 Pearl St
    Hartford,CT06103     		None   Arts 5,000
    Leadership Greater Hartford
    30 Laurel St
    Hartford,CT06106     		None   Health and Social Services 10,000
    Local Initiatives Support Corp
    227 Lawrence St
    Hartford,CT06106     		None   Community Development 20,000
    Mark Twain House
    351 Farmington Ave
    Hartford,CT06105     		None   Education 5,000
    Middlesex County Coalition on Housi
    100 Riverview Ctr
    Middletown,CT06457     		None   Community Development 4,000
    Organized Parents Make A Difference
    350 Farmington Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Real Art Ways
    50 Arbor St
    Hartford,CT06106     		None   Arts 5,000
    St Vincent DePaul Place
    617 Main St
    Middletown,CT06457     		None   Health and Social Services 5,000
    Teach for America
    142 Temple St
    New Haven,CT06510     		None   Education 10,000
    The Children's Museum
    950 Trout Brook Dr
    West Hartford,CT06119     		None   Education 7,500
    Village for Families and Children
    1680 Albany Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Watkinson School
    180 Bloomfield
    Hartford,CT06105     		None   Hispanic Program 15,000
    Charter Oak Cultural Center
    21 Charter Oak Ave
    Hartford,CT06106     		None   Arts 5,000
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Health and Social Service 10,000
    The Center for Children's Advocacy
    65 Elizabeth St
    Hartford,CT06105     		None   Health and Social Services 10,000
    Brain Injury Association of Connect
    200 Day Hill Rd
    Windsor,CT06095     		None   Health and Social Services 7,000
    Connecticut Council for Philanthrop
    221 Main St
    Hartford,CT06103     		None   Health and Social Services 5,000
    Interval House
    PO Box 340207
    Hartford,CT06134     		None   Health and Social services 10,000
    Judy Dworin Performance Project
    233 Pearl St
    Hartford,CT06103     		None   Education 15,000
    Loaves and Fishes Ministry
    360 Farmington Ave
    Hartford,CT06105     		None   Health and Social Services 10,000
    Mercy Housing and Shelter
    211 Wethersfield Ave
    Hartford,CT06114     		None   Health and Social Services 10,000
    Organized Parents Make A Difference
    350 Farmington Ave
    Hrtford,CT06105     		None   Education 7,500
    Cultural Dance Group of the West In
    2998 Main St
    Hartford,CT06120     		None   Arts 5,000
    East Catholic High School
    115 New State Rd
    Manchester,CT06040     		None   Hispanic Program 5,000
    Northwest Catholic High School
    290 Wampanaog Dr
    West Hartford,CT06117     		None   Hispanic Program 25,000
    Greater Hartford Arts Council
    100 Pearl St
    Hartford,CT06103     		None   Arts 25,000
    Connecticut Storytelling Center
    270 Mohegan Ave
    New London,CT06320     		None   Education 8,000
    CT Women's Education Legal Fund
    PO Box 261087
    Hartford,CT06126     		None   Health and Social Services 8,000
    Knox Parks Foundation
    75 Laurel St
    Hartford,CT06106     		None   Community Development 9,400
    New England Air Museum
    36 Perimeter Rd
    Winsor Locks,CT06096     		None   Education 5,000
    Our Piece of the Pie
    20-28 Sargeant St
    Hartford,CT06105     		None   Education 10,000
    Read to Grow Inc
    53 School Ground Rd
    Branford,CT06405     		None   Education 7,000
    YWCA Hartford Region
    135 Broad St
    Hartford,CT06105     		None   Health and Social Services 5,000
    Spectrum In Motion
    233 Pearl St 22
    Hartford,CT06103     		None   Arts 5,000
    Connecticut Radio Information Syste
    315 Windsor Ave
    Windsor,CT06095     		None   Health and Social Services 5,000
    Educational Resources for Children
    50 Post Office Rd
    Enfield,CT06082     		None   Education 8,000
    Hartford Consortium for Higher Educ
    31 Pratt St
    Hartford,CT06103     		None   Education 7,500
    Junior Achievement of Southwest NE
    193 Grand St
    Waterbury,CT06702     		None   Education 7,500
    The Discovery Center
    790 Farmington Ave
    Farmington,CT06032     		None   Education 5,000
    Catholic CharitiesCatholic Family S
    839-841 Asylum Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Grtr New Britain Teen Pregnancy Pre
    100 Arch St
    New Britain,CT06051     		None   Education 10,000
    Hartford Food System
    86 Park St
    Hartford,CT06106     		None   Health and Social Service 6,000
    My Sisters' Place
    237 Hamilton St
    Hartford,CT06106     		None   Health and Social Services 10,000
    Riverfront Recapture
    50 Columbus Blvd 1st Floor
    Hartford,CT06106     		None   Health and Social Service 9,200
    YWCA of New Britain
    22 Glen St
    New Britain,CT06051     		None   Education 5,000
    HARC
    900 Asylum Ave
    Hartford,CT06105     		None   Summer Program 3,000
    Spectrum in Motion
    233 Pearl St 22
    Hartford,CT06103     		None   Summer Program 3,000
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Memorial Fund 4,694
    Camp Courant
    285 Broad St
    Hartford,CT06115     		None   Spellacy Fund 240
    CONCORA
    233 Pearl St
    Hartford,CT06103     		None   Arts 5,000
    Hands On Hartford
    330 Main St
    Hartford,CT06106     		None   Health and Social Services 10,000
    Hartford Public Library
    500 Main St
    Hartford,CT06103     		None   Education 7,500
    House Of Bread
    1453 Main St
    Hartford,CT06120     		None   Health and Social Services 5,000
    Kinsella Arts Inc
    43 Vernon St
    Hartford,CT06106     		None   Education 5,000
    CURET
    1443 Albany Ave
    Hartford,CT06112     		None   Summer Program 3,000
    Jumpstart for Young Children
    308 Congress St
    Boston,MA02210     		None   Education 5,000
    The Main Street Singers
    90 Main St
    New Britain,CT06051     		None   Arts 2,000
    Hartford Performs
    233 Pearl St
    Hartford,CT06103     		None   Arts 10,000
    Center for Latino Progress
    95 Park St
    Hartford,CT06106     		None   Education 15,000
    Hartford Parent University
    23 Vine St
    Hartford,CT06112     		None   Education 7,500
    End Hunger Connecticut
    65 Hungerford St
    Hartford,CT06106     		None   Health and Social Service 7,500
    Salvation Army
    855 Asylum Ave
    Hartford,CT06105     		None   Health and Social Service 6,000
    Ebony Horsewomen Inc
    337 Vine St
    Hartford,CT06112     		None   Education 10,000
    Bated Breath Theatre Company
    233 Pearl St
    Hartford,CT06103     		None   Arts and Culture 5,000
    Hartford City Ballet
    85 Gillett St
    Hartford,CT06105     		None   Arts and Culture 5,000
    Litchfield Performing Arts Inc
    331 Sharon Turnpike
    Sharon,CT06756     		None   Arts and Culture 5,000
    Ascend Mentoring
    34 Maple Avenue
    Windsor,CT06095     		None   Education 5,000
    Big Brothers Big Sisters
    30 Laurel St
    Hartford,CT06106     		None   Education 10,000
    CT Council for Interreligious Under
    77 Sherman St
    Hartford,CT06105     		None   Education 6,000
    CT Forum
    750 Main St
    Hartford,CT06103     		None   Education 7,500
    Educators 4 Excellence
    153 East St
    New Haven,CT06511     		None   Education 10,000
    The Legacy Foundation of Hartford
    1229 Albany Ave
    Hartford,CT06112     		None   Education 6,000
    Aid for Orphans Relief Foundation
    1952 Whitney Ave
    Hamden,CT06517     		None   Health and Social Services 5,000
    Central Area Health Education Cente
    151 New Park Ave
    Hartford,CT06106     		None   Health and Social Service 5,000
    SHIFT Scoliosis Orthopedics
    PO Box 450
    South Windsor,CT06074     		None   Health and Social Service 5,000
    Sunshine Kids Foundation
    2 Hartford Square W
    Hartford,CT06106     		None   Health and Social Service 5,000
    The Paul Alcher Foundation
    111 Founders Bridge 1403
    East Hartford,CT06108     		None   Health and Social Service 5,000
    Family Life Education Inc
    30 Arbor St
    Hartford,CT06106     		None   Community Development 30,000
    Farm to Family Inc
    34 E Main St
    Avon,CT06001     		None   Health and Social Service 7,500
    Literacy Volunteers of Central CT I
    20 High Street
    New Britain,CT06051     		None   Health and Social Service 12,000
    Hartford Youth Scholars Foundation
    133 Allen Place
    Hartford,CT06106     		None   Summer Program 3,000
    Total .................................bullet 3a 726,534
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....     14 315,584  
    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 ............     		        559,151
    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)..   315,584 559,151
    13Total. Add line 12, columns (b), (d), and (e)..................
    13874,735
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bookkeeping and payroll 10,965 0 0 10,965

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Pimco High Yield #108 Instl 136,912 136,912
    Deutsche Telekom 5.75% 3/23/16 100,924 100,924
    Fidelity Floating Rate High Income 217,623 217,623
    Vanguard GNMA Admiral 148,272 148,272
    Mattel Inc 2.35% 5/6/19 123,941 123,941
    Goldman Sachs Group 2.55% 10/23/19 124,951 124,951
    BP Cap Mkts 3.062% 3/17/22 122,485 122,485
    Amgen Inc 2.7% 5/1/22 121,300 121,300
    Apple,Inc 2.7% 5/13/22 125,335 125,335
    Cisco Systems 3.0% 6/15/22 127,130 127,130
    ATT Inc 3.0% 6/30/22 122,002 122,002
    21st Century Fox 3.0% 9/15/22 123,178 123,178
    JP Morgan Chase 3.25% 9/23/22 125,721 125,721
    Ace Inc Hldgs 2.875% 11/3/22 124,051 124,051
    Abbvie Inc 3.2% 11/6/22 123,041 123,041
    Bank of America 2.25% 4/21/20 121,984 121,984
    Wells Fargo 2.6% 7/22/20 124,680 124,680
    American Express 2.6% 9/14/20 125,289 125,289
    Morgan Stanley 2.65% 1/27/20 124,660 124,660
    GE Cap Corp 3.1% 1/9/23 126,876 126,876
    Bk of Nova Scotia 2.35% 10/21/20 123,858 123,858
    E-Bay Inc Sr Global 2.875% 8/1/21 123,001 123,001
    Verizon Comm 3.0% 11/1/21 124,649 124,649
    CitiGroup Inc 3.375% 3/1/23 125,378 125,378
    Amazon 3.3% 12/5/21 128,619 128,619
    Abbott Labs 2.55% 3/15/22 124,223 124,223
    American Express Cent CD 1.7% 10/9/18 249,200 249,200
    Goldman Sachs Bk CD 1.6% 11/5/18 248,975 248,975
    Sallie Mae Bk CD 1.6% 11/5/18 248,975 248,975

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Dupont EI deNemours (900 shs) 59,940 59,940
    Royal DSM NV ADR (2110 shs) 26,518 26,518
    Boeing Co (620 shs) 89,646 89,646
    Cummins Inc (409 shs) 35,996 35,996
    Stericycle Inc (521 shs) 62,833 62,833
    3M Co (385 shs) 57,996 57,996
    United Tech (265 shs) 25,459 25,459
    Home Depot (711 shs) 94,030 94,030
    McDonalds (947 shs) 111,879 111,879
    Omnicom Group (895 shs) 67,716 67,716
    Priceline Group (63 shs) 80,322 80,322
    TJX Cos (735 shs) 52,119 52,119
    Wpp PLC ADR (410 shs) 47,043 47,043
    CVS (752 shs) 73,523 73,523
    General Mills (820 shs) 47,281 47,281
    Heineken NV ADR (595 shs) 25,456 25,456
    Chevron (195 shs) 17,542 17,542
    ExxonMobil (1296 shs) 101,023 101,023
    Occidental Petroleum (729 shs) 52,668 52,668
    Phillips 66 (955 shs) 78,119 78,119
    Schlumberger (959 shs) 66,890 66,890
    Berkshire Hathaway CL B (555 shs) 73,282 73,282
    Capital One Financial (1180 shs) 85,172 85,172
    Chubb Corp (813 shs) 107,836 107,836
    JP Morgan Chase (1785 shs) 117,864 117,864
    Julius Baer Group Ltd (3343 shs) 32,501 32,501
    US Bancorp Del (400 shs) 17,068 17,068
    Wells Fargo & Co (2310 shs) 125,572 125,572
    Abbott Labs (1589 shs) 71,362 71,362
    Express Scripts (1207 shs) 105,504 105,504
    Gilead Sciences (894 shs) 90,464 90,464
    Novartis ADR (1178 shs) 101,355 101,355
    Roche Hldg Ltd ADR (1735 shs) 59,885 59,885
    Thermo Fisher Scientific (570 shs) 80,855 80,855
    UnitedHealth Group Inc (400 shs) 47,056 47,056
    Apple (1410 shs) 148,417 148,417
    Cognizant Technology Solutions (862 shs) 51,737 51,737
    EMC Corp (3250 shs) 83,460 83,460
    Gea Group AG (585 shs) 23,767 23,767
    Alphabet CL A (78 shs) 60,685 60,685
    Intel Corp (2140 shs) 73,723 73,723
    Microsoft Corp (2640 shs) 146,467 146,467
    Oracle Corporation (2310 shs) 84,384 84,384
    Secom Ltd ADR (2390 shs) 40,929 40,929
    Visa Inc Cl A (1062 shs) 82,358 82,358
    Verizon Communications (619 shs) 28,610 28,610
    Vodaphone Group PLC (933 shs) 30,099 30,099
    Fidelity Small Cap Disc. (24678 units) 652,006 652,006
    Oppenheimer Developing Mkts (26626 unit) 798,275 798,275
    Principal Midcap Blend Inst (43042 unit) 899,592 899,592
    Thornburg Intl Value (21694 units) 536,279 536,279
    Vanguard REIT ETF (2697 units) 215,032 215,032
    RPM International (460 shs) 20,268 20,268
    Toray Inds (2102 shs) 39,490 39,490
    Weyerhaeuser Co (565 shs) 16,939 16,939
    Eaton Corp PLC (518 shs) 26,957 26,957
    Koninklijke Phillips (1075 shs) 27,359 27,359
    Middleby Corp (240 shs) 25,889 25,889
    TE Connectivity (420 shs) 27,136 27,136
    Toro Co (305 shs) 22,286 22,286
    Accor SA (4605 shs) 40,022 40,022
    Ford Motor Co (2045 shs) 28,814 28,814
    Goodyear Tire & Rubber (1248 shs) 40,772 40,772
    Harman Intl Inds Inc (822 shs) 76,499 76,499
    IShares US Home Construction (3285 shs) 89,023 89,023
    Stanley Black & Decker (239 shs) 25,508 25,508
    Kroger Corp (1549 shs) 64,795 64,795
    Pepsico (518 shs) 51,759 51,759
    PriceSmart Inc (180 shs) 14,938 14,938
    Proctor & Gamble (1150 shs) 91,322 91,322
    Seven & I Hldgs Co (1620 shs) 37,370 37,370
    EOG Resources Inc (460 shs) 32,563 32,563
    BB & T Corp (485 shs) 18,338 18,338
    Banco Bilboa (3470 shs) 25,435 25,435
    Barclays PLC (1174 shs) 15,215 15,215
    Fidelity Natl Title Group (640 shs) 22,189 22,189
    First Rep Bk San Francisco (365 shs) 24,112 24,112
    MT & T Bk Corp (347 shs) 42,049 42,049
    Marketaxes Hldgs Inc (295 shs) 32,919 32,919
    Metlife Inc (2013 shs) 97,047 97,047
    Mitsubishi Estate ADR (1300 shs) 27,271 27,271
    National Health Investors Inc (285 shs) 17,348 17,348
    Proassurance Corp (355 shs) 17,228 17,228
    SVB Financial Group (170 shs) 20,213 20,213
    Sumitomo Mitsui Finl Group (6590 shs) 50,018 50,018
    Abbvie Inc (375 shs) 22,215 22,215
    Allergan (340 shs) 55,938 55,938
    Amgen, Inc (405 shs) 65,744 65,744
    Becton Dickinson (160 shs) 24,654 24,654
    Cardinal Health Inc (325 shs) 29,013 29,013
    Calgene Corp (312 shs) 37,365 37,365
    Johnson & Johnson Inc (173 shs) 17,771 17,771
    Mednax Inc (330 shs) 23,648 23,648
    Cisco Systems (2800 shs) 76,034 76,034
    Gartner Group Inc (255 shs) 23,128 23,128
    Tyler Technologies (200 shs) 34,864 34,864
    Powershares ETF Tr (10565 units) 407,492 407,492
    Compass Minerals (200 shs) 15,054 15,054
    Corp Executive Brd Co (245 shs) 15,041 15,041
    Costar Group (95 shs) 19,636 19,636
    RBC Bearings Inc (275 shs) 17,762 17,762
    Ritchie Bros Auctioneers (700 shs) 16,877 16,877
    CalAtlantic Group Inc (713 shs) 27,037 27,037
    Wabtech (230 shs) 16,358 16,358
    Dorman Products (390 shs) 18,513 18,513
    Newell Rubbermaid (575 shs) 25,346 25,346
    William Hill PLC ADR (1870 shs) 43,659 43,659
    Suntory Beverage & Food (1235 shs) 27,308 27,308
    BP PLC ADR (817 shs) 25,539 25,539
    Superior Energy Services (1035 shs) 13,941 13,941
    Aegon NV Ord (4870 shs) 27,613 27,613
    American Campus Cmntys (445 shs) 18,396 18,396
    HSBC Holdings PLC ADR (407 shs) 16,064 16,064
    Mid-Amer Apt Cmntys (240 shs) 21,794 21,794
    Otsuka Hldgs Co Ltd (1490shs) 26,735 26,735
    Societe Generale SA ADR (2425 shs) 22,429 22,429
    Unibal-Rodamco SE (679 shs) 17,289 17,289
    Baxalta Inc (265 shs) 10,343 10,343
    Lily Eli & Co (280 shs) 23,593 23,593
    ITC Holdings Corp (1586 shs) 62,250 62,250
    Blackbaud (460 shs) 30,296 30,296
    Cardtronics Inc (450 shs) 15,143 15,143
    Denso Corp ADR (1505 shs) 36,394 36,394
    Deutsche Post AG (905 shs) 25,516 25,516
    Exponent Inc (470 shs) 23,477 23,477
    Alphabet Cl C (79 shs) 59,952 59,952
    Infineon Technologies ADR (3005 shs) 44,083 44,083
    Sky PLC ADR (723 shs) 47,399 47,399
    Koninklijke KPN NV (7375 shs) 27,973 27,973
    Zebra Technologies (265 shs) 18,457 18,457
    Lyondellbasell Indus NV (204 shs) 17,728 17,728
    Ecolab (352 shs) 40,262 40,262
    Lixil Group Corp ADR (740 shs) 33,219 33,219
    PPG Industries, Inc (310 shs) 30,634 30,634
    Sygenta AG Spon ADH (542 shs) 42,672 42,672
    Danaher Corp (607 shs) 56,378 56,378
    Embraer SA Spon ADR (1474 shs) 43,542 43,542
    Honeywell Intl (656 shs) 67,942 67,942
    Markit Ltd (681 shs) 20,546 20,546
    Adidas Ag Spon ADR (919 shs) 44,878 44,878
    Burlington Stores (344 shs) 14,758 14,758
    Disney Co (536 shs) 56,323 56,323
    Five Below Inc (591 shs) 18,971 18,971
    Mattell Inc (729 shs) 19,807 19,807
    Penske Automotive Group (356 shs) 15,073 15,073
    Constellation Brands (223 shs) 31,764 31,764
    Costco Whsl Corp New (422 shs) 68,153 68,153
    Treehouse Foods (209 shs) 16,398 16,398
    Wal-Mart Stores Inc (214 shs) 13,118 13,118
    Dril-Quip Inc (262 shs) 15,518 15,518
    RoyalDutch Shell PLC (623 shs) 28,527 28,527
    Total SA ADR (334 shs) 15,013 15,013
    Blackrock Inc (208 shs) 70,828 70,828
    Glacier Bancorp (705 shs) 18,704 18,704
    Global Logistic Properties (2133 shs) 32,326 32,326
    Keycorp NEW (3999 shs) 52,747 52,747
    Republic Svcs Inc (428 shs) 18,828 18,828
    Astrazeneca PLC Spon ADR (1366 shs) 46,376 46,376
    Icu Med Inc (143 shs) 16,128 16,128
    Health Care Select ETF SPDR (585 shs) 42,137 42,137
    Steris PLC (215 shs) 16,198 16,198
    Smith & Nephew PLC (928 shs) 33,037 33,037
    West Pharmaceutical Svcs (300 shs) 18,066 18,066
    National Grid PLC Spon ADR (238 shs) 16,550 16,550
    Align Technology Inc (318 shs) 20,940 20,940
    Aspen Technology Inc 17,294 17,294
    Atos Origin ADR (1142 shs) 19,216 19,216
    Ericcson LM TelCo ADR (2336 shs) 22,449 22,449
    Gemalto ADR (519 shs) 15,580 15,580
    Harris Corp (246 shs) 21,377 21,377
    IBM (109 shs) 15,001 15,001
    Microchip Technology, Inc (403 shs) 18,756 18,756
    Seiko Epson Corp ADR (3377 shs) 26,249 26,249
    China Mobile Ltd ADR (282 shs) 15,885 15,885
    Vivendi SA ADR (1461 shs) 31,520 31,520
    IShares S&P Growth ETF (6036 shs) 698,969 698,969
    SPDR S&P 500 ETF (178 shs) 36,289 36,289
    Wisdomtree Europe Hedged (3377 shs) 181,716 181,716

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    US Government Securities - End of Year Book Value:

    844,593
    US Government Securities - End of Year Fair Market Value:

    844,593
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Bond amortization 2,926


    TY 2015 OtherExpensesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues and subscriptions 4,990     4,990
    Insurance 3,113     2,914
    Meetings 6,960     6,960
    Office expense 8,758     8,758
    Rental Expenses 6,857     6,857


    TY 2015 OtherLiabilitiesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Grants payable 10,000 20,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ABS 48 0 0 48
    Evaluation 75 0 0 75
    Professional fees 5,725 0 0 5,725
    Recruitment 17,542 0 0 17,542
    Staff support 4,530 0 0 4,530
    Trustee investment fees 71,278 71,278 0 0


    TY 2015 TaxesSchedule
    Name:
    The Fund For Greater Hartford
    EIN:
    06-0759107
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal excise tax 16,073      
    Foreign tax 4,953      
    Payroll taxes 9,182     8,938