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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$23,732,941J 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) 8,619,585
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 405,460 405,460  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 884,562
b Gross sales price for all assets on line 6a 7,154,530
7 Capital gain net income (from Part IV, line 2)... 884,562
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........ 9,909,607 1,290,022 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 196,391 19,400 0 176,991
14 Other employee salaries and wages...... 136,749 0 0 136,749
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,000 5,500 0 5,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,697 0 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 110,960 0 0 110,960
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 480,797 24,900 0 430,200
25 Contributions, gifts, grants paid....... 1,085,882 1,017,832
26 Total expenses and disbursements. Add lines 24 and 25 1,566,679 24,900 0 1,448,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,342,928
b Net investment income (if negative, enter -0-) 1,265,122
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 504,414 721,588 721,588
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..........      
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).......... 17,307,819 Click to see attachment23,011,353 23,011,353
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) 17,812,233 23,732,941 23,732,941
Liabilities 17 Accounts payable and accrued expenses.......... 5,572 13,197
18 Grants payable................. 90,850 158,900
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)    
23 Total liabilities (add lines 17 through 22)......... 96,422 172,097
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 17,715,811 23,560,844
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 17,715,811 23,560,844
31 Total liabilities and net assets/fund balances (see instructions). 17,812,233 23,732,941
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
17,715,811
2
Enter amount from Part I, line 27a .....................
2
8,342,928
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,058,739
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,497,895
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,560,844
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBICLY TRADED SECURITIES      
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 7,154,530   6,269,968 884,562
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       884,562
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 2 884,562
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 0
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))
2017 1,149,852 17,116,926 0.067176
2016 1,065,803 14,049,568 0.075860
2015 1,019,803 14,140,852 0.072118
2014 1,066,545 12,323,777 0.086544
2013 1,150,781 10,139,502 0.113495
2
Total of line 1, column (d) .....................
2
0.415193
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.083039
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
18,562,697
5
Multiply line 4 by line 3......................
5
1,541,428
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,651
7
Add lines 5 and 6........................
7
1,554,079
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,448,032
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 25,302
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 25,302
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 25,302
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 12,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,197
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,697
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 395
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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$ 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 addressbulletHTTPS://WWW.LIBERTYBANKFOUNDATION.ORG/
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    WILFREDO NIEVES DIRECTOR
    1.20     		4,000 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    THOMAS J PASTORELLO DIRECTOR
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    CATINA CABAN-OWEN DIRECTOR
    1.20     		4,000 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    SUSAN MURPHY DIRECTOR, EXEC DIRECTOR, V
    40.00     		176,991 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    KATHLEEN DOUCETTE TREASURER
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    CHANDLER HOWARD PRESIDENT
    1.20     		0 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    MARK R GINGRAS DIRECTOR
    1.20     		4,000 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    JAMES MENGACCI DIRECTOR
    1.20     		4,000 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    RICHARD W TOMC DIRECTOR
    1.20     		4,000 0 0
    315 MAIN STREET
    MIDDLETOWN,CT06457
    MICHAEL HELFGOTT CHAIRMAN/DIRECTOR
    1.20     		4,250 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    18,268,347
    b
    Average of monthly cash balances.......................
    1b
    577,031
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,845,378
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,845,378
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    282,681
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,562,697
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    928,135
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    928,135
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    25,302
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,302
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    902,833
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    902,833
    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
    902,833
    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
    1,448,032
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,448,032
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,448,032
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 902,833
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 660,432
    b From 2014...... 485,613
    c From 2015...... 321,202
    d From 2016...... 367,801
    e From 2017...... 305,102
    fTotal of lines 3a through e........ 2,140,150
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,448,032
    a Applied to 2017, 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 2018 distributable amount..... 902,833
    e Remaining amount distributed out of corpus 545,199
    5 Excess distributions carryover applied to 2018. 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 2,685,349
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		660,432
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,024,917
    10 Analysis of line 9:
    a Excess from 2014.... 485,613
    b Excess from 2015.... 321,202
    c Excess from 2016.... 367,801
    d Excess from 2017.... 305,102
    e Excess from 2018.... 545,199
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    LITERACY VOLUNTEERS OF GREATER NEW HAVEN
    4 SCIENCE PARK 1
    NEW HAVEN,CT06511     		  PC TO SUPPORT FREE LITERACY CLASSES FOR ADULT LEARNERS IN MERIDEN, AND WALLINGFORD 5,000
    MIDDLESEX YMCA
    99 UNION STREET
    MIDDLETOWN,CT06457     		  PC KIDZMATH AFTER-SCHOOL PROGRAM 3,500
    NEW LONDON AREA FOOD COALITION INC
    106 TRUMAN ST
    NEW LONDON,CT06320     		  PC TO PURCHASE FOOD FOR PROJECT FEEDING THE FOOD INSECURE 2,500
    BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP
    100 N ELM STREET
    WATERBURY,CT06723     		  PC TO SUPPORT THE BOOST! INITIATIVE IN WATERBURY 7,500
    UNITED WAY OF GREATER WATERBURY
    100 NORTH ELM STREET-2ND FLOOR
    WATERBURY,CT06702     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 2,000
    UNITED WAY OF GREATER WATERBURY
    100 NORTH ELM STREET-2ND FLOOR
    WATERBURY,CT06702     		  PC FLEXIBLE ASSISTANCE FUND TO PREVENT HOMELESSNESS 3,500
    MIDDLESEX UNITED WAY
    100 RIVERVIEW CENTER SUITE
    230-SUITE 230
    MIDDLETOWN,CT06457     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 49,700
    MIDDLESEX COMMUNITY COLLEGE FOUNDATION INC
    100 TRAINING HILL ROAD-100 TRAINING
    HILL ROAD
    MIDDLETOWN,CT06457     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 10,000
    BOYS & GIRLS CLUB OF GREATER WATERBURY
    1037 EAST MAIN STREET
    WATERBURY,CT067051040     		  PC TO SUPPORT THE MY FUTURE STEM/TECHNOLOGY PROGRAM 4,500
    OIC OF NEW LONDON COUNTY INC
    106 TRUMAN STREET
    NEW LONDON,CT06320     		  PC TO SUPPORT THE CULINARY ARTS CAREER TECHNICAL TRAINING PROGRAM 5,000
    EASTERN CT WORKFORCE INVESTMENT BOARD INC
    108 NEW PARK AVENUE
    FRANKLIN,CT06254     		  PC TO SUPPORT SUMMER YOUTH EMPLOYMENT IN EASTERN CT 7,500
    WATERBURY SYMPHONY ORCHESTRA
    110 BANK STREET
    WATERBURY,CT06721     		  PC BRAVO WATERBURY 3,000
    MERIDEN NEW BRITAIN BERLIN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		  PC TO SUPPORT MERIDEN SUMMER YOUTH EMPLOYMENT 5,000
    ALWAYS HOME
    119 HIGH STREET
    MYSTIC,CT06355     		  PC TO FUND THE SHELTER DIVERSION/ HOMELESSNESS PREVENTION PROGRAM 5,000
    VARIOUS
    1190 SILAS DEANE HWY
    WETHERSFIELD,CT06109     		  PC VARIOUS 20,488
    NEW LONDON PLTI COLLABORATIVE
    120 BROAD STREET
    NEW LONDON,CT06320     		  PC PEOPLE EMPOWERING PEOPLE 5,000
    NEW LONDON YOUTH AFFAIRS
    120 BROAD STREET
    NEW LONDON,CT06320     		  PC TO SUPPORT THE EARLY CHILDHOOD FAMILY CENTER 5,000
    ST VINCENT DE PAUL PLACE NORWICH
    120 CLIFF STREET
    NORWICH,CT06360     		  PC ST. VINCENT DE PAUL NORWICH - GENERAL OPERATING EXPENSES 2018 5,000
    BEAT THE STREET COMMUNITY CENTER INC
    121 SOUTH COLONY STREET
    MERIDEN,CT06450     		  PC TO SUPPORT THE CAREER EXPLORERS PROGRAM 3,150
    RUSSELL LIBRARY
    123 BROAD STREET
    MIDDLETOWN,CT06457     		  PC TO SUPPORT THE CAREER SERVICES PROGRAM 10,800
    ODDFELLOWS PLAYHOUSE
    128 WASHINGTON STREET
    MIDDLETOWN,CT06457     		  PC TO SUPPORT THE 2018-2019 AFTER-SCHOOL PROGRAM 5,000
    LIBERTY COMMUNITY SERVICES
    129 CHURCH STREET
    NEW HAVEN,CT06510     		  PC TO FUND THE SUNRISE CAF, A FREE BREAKFAST PROGRAM 5,000
    THE HISPANIC COALITION OF GREATER WATERBURY INC
    135 EAST LIBERTY STREET
    WATERBURY,CT06706     		  PC TO SUPPORT THE L.A.C.E. (LEADERSHIP, ATHLETICS, COMMUNITY, EDUCATION) PROGRAM FOR YOUTH 2,500
    HOUSE OF BREAD
    1453 MAIN ST
    HARTFORD,CT06120     		  PC CAREER PATHWAYS PROGRAM 2,500
    BOYS & GIRLS CLUB OF MERIDEN
    15 LINCOLN STREET
    MERIDEN,CT064513132     		  PC PROJECT LEARN 5,000
    BOYS & GIRLS CLUB OF NEW BRITAIN INC
    150 WASHINGTON STREET
    NEW BRITAIN,CT06051     		  PC TO SUPPORT POWER HOUR/HOMEWORK CLUB 5,000
    NEW REACH
    153 EAST STREET
    NEW HAVEN,CT06511     		  PC TO SUPPORT EMERGENCY SHELTER FOR FAMILIES 5,000
    CITY OF MERIDEN DEPARTMENT OF HEALTH AND HUMAN SERVICES
    165 MILLER STREET
    MERIDEN,CT06450     		  PC TO SUPPORT A WINTER WARMING CENTER FOR HOMELESS PEOPLE IN THE MERIDEN AREA 5,000
    UNIVERSITY OF SAINT JOSEPH
    1678 ASYLUM AVENUE
    WEST HARTFORD,CT06117     		  PC TO SUPPORT THE DEVELOPING LEADERS, INSPIRING LEARNERS PROGRAM 4,000
    WOMEN AND FAMILIES CENTER
    169 COLONY STREET
    MERIDEN,CT06451     		  PC TO SUPPORT OPEN DOHR, A VOCATIONAL TRAINING PROGRAM FOR LOW-INCOME ADULTS 5,000
    BUILDING HOPE TOGETHER
    19 FRANKLIN SQUARE
    NEW BRITAIN,CT06051     		  PC TO SUPPORT RAPID REHOUSING IN THE NEW BRITAIN AREA 5,000
    YWCA OF NEW BRITAIN
    19 FRANKLIN SQUARE
    NEW BRITAIN,CT06051     		  PC TO SUPPORT THE STRIVE YOUTH DEVELOPMENT PROGRAM FOR MIDDLE SCHOOL GIRLS IN NEW BRITAIN 5,000
    SAFE FUTURES
    19 JAY ST
    NEW LONDON,CT06320     		  PC TO SUPPORT THE PHOENIX HOUSE TRANSITIONAL LIVING PROGRAM 4,000
    HOPE PARTNERSHIP INC
    191 MAIN STREET
    OLD SAYBROOK,CT064752382     		  PC TO INCREASE CAPACITY TO MANAGE DEVELOPMENT PROJECTS 3,000
    CONNECTICUT FOOD BANK
    2 RESEARCH PARKWAY
    WALLINGFORD,CT06492     		  PC TO SUPPORT THE MIDDLETOWN KIDS BACKPACK PROGRAM 5,000
    GATEWAY COMMUNITY COLLEGE FOUNDATION INC
    20 CHURCH ST
    NEW HAVEN,CT06105     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 8,000
    LITERACY VOLUNTEERS OF CENTRAL CT INC
    20 HIGH STREET
    NEW BRITAIN,CT06051     		  PC TO SUPPORT THE PARENTING FOR ACADEMIC SUCCESS (PAS) PROGRAM 6,000
    LISA INC
    200 EXECUTIVE BLVD SUITE 4C
    SOUTHINGTON,CT06489     		  PC WORK N' PROGRESS PROGRAM 2,500
    REBUILDING TOGETHER NEW BRITAIN
    200 MYRTLE ST
    NEW BRITAIN,CT06053     		  PC TO SUPPORT THE REBUILDING DAY AND SAFE AT HOME PROGRAMS 3,500
    MERIDEN FARMERS MARKET
    200 RESEARCH PARKWAY
    MERIDEN,CT06450     		  PC DOUBLING DOLLARS PROGRAM 3,000
    OUR PIECE OF THE PIE
    20-28 SARGEANT STREET
    HARTFORD,CT06105     		  PC TO SUPPORT COMMUNITY-BASED YOUTH DEVELOPMENT PROGRAMMING IN EASTERN CT 5,000
    ACHIEVE HARTFORD
    221 MAIN STREET 3RD FLOOR
    HARTFORD,CT06106     		  PC TO SUPPORT THE NEARLIES ACTION TEAM, A COALITION OF PUBLIC, NONPROFIT, AND CORPORATE ENTITIES WORKING TOGETHER TO INCREASE EDUCATIONAL ATTAINMENT FOR HARTFORD PUBLIC SCHOOLS STUDENTS 5,000
    WORKING CITIES CHALLENGE
    221 MAIN STREET 3RD FLOOR
    HARTFORD,CT06106     		  PC TO SUPPORT THE WORKING CITIES CHALLENGE 20,000
    NEIGHBORHOOD HOUSING SERVICES OF NEW BRITAIN INC
    223 BROAD STREET
    NEW BRITAIN,CT06053     		  PC TO SUPPORT SALARY FOR A NEW REAL ESTATE DEVELOPER POSITION 5,000
    EASTERN CONNECTICUT HOUSING OPPORTUNITIES
    228 STATE STREET-SUITE 5
    NEW LONDON,CT06320     		  PC TO SUPPORT REHABILITATION OF ONE AFFORDABLE HOME 7,500
    IRIS
    235 NICOLL STREET SECOND FLOOR
    NEW HAVEN,CT06511     		  PC TO SUPPORT THE SUMMER LEARNING PROGRAM 5,000
    CONNECTICUT ASSOCIATION FOR HUMAN SERVICES
    237 HAMILTON STREET SUITE 208
    HARTFORD,CT06106     		  PC VOLUNTEER INCOME TAX ASSISTANCE PROGRAM 10,000
    PRO BONO PARTNERSHIP INC
    237 MAMARONECK AVENUE SUITE 300
    WHITE PLAINS,NY10605     		  PC TO PROVIDE FREE LEGAL SERVICES TO QUALIFIED NONPROFITS 7,500
    MADONNA PLACE
    240 MAIN STREET
    NORWICH,CT06360     		  PC TO SUPPORT THE FAMILIES FIRST INITIATIVE 5,000
    BIG BROTHERS BIG SISTERS OF SOUTHWESTERN CT
    2470 FAIRFIELD AVENUE
    BRIDGEPORT,CT06605     		  PC TO SUPPORT THE YOUTH MENTORING YOUTH PROGRAM IN NEW HAVEN 5,000
    JOURNEY HOME
    255 MAIN ST 2ND FLOOR
    HARTFORD,CT06106     		  PC TO SUPPORT THE WORK OF THE GREATER HARTFORD COORDINATED ACCESS NETWORK 5,000
    BOYS & GIRLS CLUB OF BRISTOL FAMILY CENTER
    255 WEST STREET
    BRISTOL,CT06010     		  PC TO SUPPORT POWER HOUR, A PROGRAM TO HELP DRIVE ACADEMIC SUCCESS FOR SCHOOL-AGE YOUTH 5,000
    THE CONNECTICUT STORYTELLING CENTER INC
    270 MOHEGAN AVENUE
    NEW LONDON,CT06320     		  PC TO SUPPORT THE LITTLEST LISTENERS PROGRAM IN NORWICH 4,000
    TUNXIS COMMUNITY COLLEGE FOUNDATION
    271 SCOTT SWAMP ROAD
    FARMINGTON,CT06032     		  PC SCHOLARSHIP PROGRAM 6,000
    MIDDLESEX HOSPITAL
    28 CRESCENT STREET
    MIDDLETOWN,CT064573650     		  PC TO SUPPORT EXPANSION OF THE DATAHAVEN WELLBEING SURVEY IN MIDDLESEX COUNTY 5,000
    UNITED WAY OF SOUTHEASTERN CT
    283 STODDARDS WHARF ROAD-PO BOX 375
    GALES FERRY,CT06335     		  PC TO SUPPORT THE 2017-18 ANNUAL CAMPAIGN 15,000
    UNITED WAY OF NAUGATUCK AND BEACON FALLS
    284 CHURCH STREET-PO BOX 209
    NAUGATUCK,CT06770     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 3,800
    THE GOVERNOR'S PREVENTION PARTNERSHIP
    30 JORDAN LANE
    WETHERSFIELD,CT06109     		  PC COMMUNITY PARTNERSHIPS PROGRAM 5,000
    UNITED WAY OF CENTRAL AND NORTHEASTERN CT
    30 LAUREL STREET
    HARTFORD,CT061061374     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 9,000
    WORKFORCE SOLUTIONS COLLABORATIVE OF METRO HARTFORD
    30 LAUREL STREET
    HARTFORD,CT06106     		  PC TO SUPPORT THE COLLABORATIVE IN ORGANIZING AND SUPPORTING EMPLOYER PARTNERSHIPS IN THREE INDUSTRY CLUSTERS 10,000
    EMERGENCY ASSISTANCE FUND FOR HURRICANE SURVIVORS
    30 LAUREL STREET 1
    HARTFORD,CT06106     		  PC TO PROVIDE SHELTER DIVERSION AND RAPID RE-HOUSING SERVICES TO HURRICANE SURVIVORS FROM PUERTO RICO AND THE U.S. VIRGIN ISLANDS WHO HAVE RELOCATED TO CONNECTICUT 10,000
    NUTMEG BIG BROTHERSSISTERS
    30 LAUREL STREET-SUITE 3
    HARTFORD,CT061061377     		  PC TO SUPPORT SCHOOL-BASED MENTORING PROGRAMS IN WINDHAM/WILLIMANTIC 6,000
    LEAP INC
    31 JEFFERSON STREET
    NEW HAVEN,CT06511     		  PC TO SUPPORT THE LEARNING TO CODE PROGRAM 5,000
    UNITED WAY OF SOUTHINGTON
    31 LIBERTY ST SUITE 210
    SOUTHINGTON,CT06489     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 500
    CHILDREN'S COMMUNITY SCHOOL
    31 WOLCOTT STREET
    WATERBURY,CT06702     		  PC TO SUPPORT THE SUMMER BRIDGES PROGRAM 5,000
    COLLABORATIVE FOR COLCHESTER'S CHILDREN
    315 HALLS HILL ROAD
    COLCHESTER,CT06415     		  PC TO SUPPORT PEP PROGRAMMING IN COLCHESTER 3,000
    WINDHAM PUBLIC SCHOOLS
    322 PROSPECT STREET
    WILLIMANTIC,CT06226     		  PC TO SUPPORT BEFORE- AND AFTER-SCHOOL PROGRAMMING FOR STUDENTS AT NORTH WINDHAM SCHOOL, WINDHAM CENTER SCHOOL, AND CHARLES H. BARROWS STEM ACADEMY 10,000
    NEIGHBORHOOD HOUSING SERVICES OF NEW HAVEN
    333 SHERMAN AVE
    NEW HAVEN,CT06511     		  PC TO SPPORT GENERAL OPERATIONS 5,000
    EBONY HORSEWOMEN INC
    337 VINE STREET
    HARTFORD,CT06112     		  PC TO SUPPORT THE EQUINE/ANIMAL GROWTH AND LEARNING AFTER SCHOOL PROGRAM 5,000
    FARM TO FAMILY INC
    34 EAST MAIN ST
    AVON,CT06001     		  PC TO SUPPORT THE WEEKEND BACKPACK PROGRAM IN WEST HARTFORD 2,500
    GIRL SCOUTS OF CONNECTICUT INC
    340 WASHINGTON STREET
    HARTFORD,CT06106     		  PC TO SUPPORT STEM PROGRAMMING IN WATERBURY 5,000
    UNITED WAY OF MERIDEN AND WALLINGFORD
    35 PLEASANT STREET
    MERIDEN,CT06450     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 4,000
    HIGHER EDGE
    35 REDDEN AVENUE
    NEW LONDON,CT06320     		  PC TO PROVIDE INTENSIVE COLLEGE ACCESS AND SUCCESS PROGRAMMING TO LOW-INCOME AND FIRST-GENERATION COLLEGE-BOUND STUDENTS FROM NEW LONDON COUNTY AND WINDHAM 7,500
    NEW HAVEN ECOLOGY PROJECT
    358 SPRINGSIDE AVENUE
    NEW HAVEN,CT06511     		  PC TO SUPPORT THE GREEN JOBS CORPS YOUTH EMPLOYMENT PROGRAM 5,000
    UNITED WAY OF GREATER NEW HAVEN
    370 JAMES STREET 4TH FLOOR SUITE
    403
    NEW HAVEN,CT06510     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 5,000
    KLINGBERG FAMILY CENTERS
    370 LINWOOD STREET
    NEW BRITAIN,CT06052     		  PC TO SUPPORT THE VOCATIONAL EDUCATION PROGRAM 3,500
    HABITAT FOR HUMANITY OF EASTERN CT
    377 BROAD STREET
    NEW LONDON,CT06320     		  PC TO BUILD SIX AFFORDABLE HOMES IN NORWICH FOR LOW-INCOME FAMILIES 10,000
    BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  PC TO SUPPORT THE HAL KAPLAN MIDDLETOWN MENTOR PROGRAM 9,900
    BUSINESS INDUSTRY FOUNDATION OF MIDDLESEX COUNTY
    393 MAIN STREET
    MIDDLETOWN,CT06457     		  PC MIDDLETOWN SUMMER YOUTH EMPLOYMENT PROGRAM 5,000
    MARTIN HOUSE
    401 WEST THAMES STREET-PO BOX 857
    NORWICH,CT06360     		  PC TO SUPPORT THE ADULT EDUCATION/EMPLOYMENT SUPPORT PROGRAM 5,000
    MASTER'S MANNA INC
    428 SOUTH CHERRY STREET
    WALLINGFORD,CT06492     		  PC TO SUPPORT THE FOOD RECLAMATION PROGRAM 5,000
    GREATER NEW BRITAIN TEEN PREGNANCY PREVENTION INC
    43 VIETS STREET
    NEW BRITAIN,CT06053     		  PC TO SUPPORT THE MATH EDUCATION COMPONENT AT THE PATHWAYS/SENDEROS CENTER 5,000
    UNITED WAY OF WEST CENTRAL CONNECTICUT
    440 NORTH MAIN STREET SUITE D
    BRISTOL,CT06010     		  PC TO SUPPORT THE 2017-18 ANNUAL APPEAL 1,000
    NEW HAVEN READS
    45 BRISTOL STREET
    NEW HAVEN,CT06511     		  PC TO SUPPORT THE EARLY LITERACY PROGRAM FOR PRE-K AND K STUDENTS FROM NEW HAVEN PUBLIC SCHOOLS 5,000
    RIVERFRONT CHILDREN'S CENTER INC
    476 THAMES STREET
    GROTON,CT06340     		  PC TO SUPPORT LITERACY PROGRAMMING FOR CHILDREN WHO ATTEND THE CENTER 5,000
    WILSON GRAY YMCA YOUTH & FAMILY CENTER
    50 STATE HOUSE SQUARE 2ND FLOOR
    HARTFORD,CT06103     		  PC TO SUPPORT HOMEBUYER EDUCATION 3,500
    JUMPSTART FOR YOUNG CHILDREN
    505 EIGHTH AVENUE SUITE 1100
    NEW YORK,NY10018     		  PC TO PROVIDE EARLY LITERACY EDUCATION TO LOW-INCOME PRESCHOOL CHILDREN IN HARTFORD, NEW BRITAIN, NEW HAVEN, STORRS, AND WINDHAM/WILLIMANTIC 7,500
    SOLAR YOUTH
    53 WAYFARER STREET
    NEW HAVEN,CT06515     		  PC YOUTH EDUCATOR INTERNSHIP PROGRAM 5,000
    VALLEY UNITED WAY
    54 GROVE STREET SUITE 1
    SHELTON,CT06484     		  PC TO SUPPORT THE 2017-18 ANNUAL CAMPAIGN 2,000
    VALLEY UNITED WAY
    54 GROVE STREET SUITE 1
    SHELTON,CT06484     		  PC TO SUPPORT THE GROW YOUR OWN NEIGHBORHOOD GARDEN PROGRAM 5,000
    PLAINVILLE COMMUNITY FOOD PANTRY INC
    54 SOUTH CANAL STREET
    PLAINVILLE,CT06062     		  PC TO SUPPORT GENERAL OPERATING EXPENSES 3,000
    TRI-TOWN YOUTH SERVICES
    56 HIGH STREET PO BOX 897
    DEEP RIVER,CT06417     		  PC TO SUPPORT PEP PROGRAMMING IN DEEP RIVER 5,000
    BRIDGEPORT NEIGHBORHOOD TRUST
    570 STATE STREET
    BRIDGEPORT,CT06604     		  PC TO FUND THE EMPOWERMENT RESOURCE ACADEMY 5,000
    THREE RIVERS COLLEGE FOUNDATION
    574 NEW LONDON TURNPIKE
    NORWICH,CT063605063     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 8,000
    SOUTHEASTERN CT FUNDER COLLABORATIVE
    68 FEDERAL STREET
    NEW LONDON,CT06320     		  PC TO SUPPORT THE CREATION OF AN INSTITUTE FOR NONPROFIT EXCELLENCE TO BUILD THE CAPACITY OF NONPROFITS IN SOUTHEASTERN CONNECTICUT 10,000
    JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC
    70 FARMINGTON AVENUE
    HARTFORD,CT06105     		  PC TO SUPPORT THE JA CAREER CONNECTIONS FOR YOUNG WOMEN PROGRAM 5,000
    SQUASH HAVEN INC
    70 TOWER PARKWAY
    NEW HAVEN,CT06520     		  PC TO SUPPORT ONGOING COLLEGE ACCESS PROGRAMMING FOR MIDDLE AND HIGH SCHOOL STUDENTS IN NEW HAVEN 5,000
    NEW LONDON HOMELESS HOSPITALITY CENTER
    730 STATE PIER RD
    NEW LONDON,CT06320     		  PC TO SUPPORT THE OPERATION OF THE EMERGENCY SHELTER AND DAYTIME HOSPITALITY SHELTER 5,000
    QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION
    742 UPPER MAPLE STREET
    DANIELSON,CT06239     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 6,000
    NAUGATUCK VALLEY COMMUNITY COLLEGE FOUNDATION INC
    750 CHASE PARKWAY
    WATERBURY,CT06708     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 4,000
    GREATER WATERBURY INTERFAITH MINISTRIES INC
    770 EAST MAIN STREET
    WATERBURY,CT067021742     		  PC TO FUND THE SOUP KITCHEN AND EMERGENCY FOOD PANTRY 5,000
    HYGIENIC ART INC
    79 BANK STREET
    NEW LONDON,CT06320     		  PC TO SUPPORT DO THE WRITE THING/PICTURE MY WORLD, AN AFTER-SCHOOL CREATIVE WRITING PROGRAM FOR MIDDLE SCHOOL STUDENTS FROM NEW LONDON 3,500
    WALLINGFORD FAMILY YMCA
    81 SOUTH ELM STREET
    WALLINGFORD,CT06492     		  PC TO SUPPORT THE UPWARD BOUND PROGRAM 5,000
    CITY SEED
    817 GRAND AVE NO 101
    NEW HAVEN,CT06511     		  PC FOOD BUSINESS INCUBATION PROGRAM 2,500
    WATERBURY YOUTH SERVICES INC
    83 PROSPECT STREET
    WATERBURY,CT06702     		  PC TO SUPPORT THE LINKING ACADEMICS TO LIFE PROGRAM 3,500
    CATHOLIC CHARITIES ARCHDIOCESE OF HARTFORD
    839-841 ASYLUM AVENUE
    HARTFORD,CT06105     		  PC TO SUPPORT THE MERIDEN FAMILY CENTER'S SCHOOL READINESS PROGRAMS 5,000
    COMMUNITY SOUP KITCHEN
    84 BROADWAY
    NEW HAVEN,CT06511     		  PC TO PURCHASE FOOD 5,000
    REACH OUT AND READ INC
    89 SOUTH STREET SUITE 201
    BOSTON,MA02111     		  PC EARLY LITERACY PROGRAMMING IN BRISTOL, MANSFIELD, AND WILLIMANTIC 7,500
    NEW HAVEN SCIENCE FAIR FOUNDATION
    900 CHAPEL STREET 10TH FLOOR
    NEW HAVEN,CT06510     		  PC TO SUPPORT THE SCIENCE MENTOR PROGRAM FOR NEW HAVEN STUDENTS 5,000
    CAPITAL COMMUNITY COLLEGE
    950 MAIN STREET-950 MAIN STREET
    HARTFORD,CT06103     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME STUDENTS WITH FINANCIAL NEED 4,000
    NORTHEAST COORDINATED ACCESS NETWORK
    C/O ACCESS COMMUNITY ACTION AGENCY
    WILLIMANTIC,CT06226     		  PC TO FUND THE WINDHAM HOMELESSNESS INTERVENTION FUND 3,000
    EARLY CHILDHOOD FUNDERS COLLABORATIVE
    C/O CT COUNCIL FOR PHILANTHROPY-221
    MAIN STREET
    HARTFORD,CT06106     		  PC TO PARTNER WITH STATE GOVERNMENT TO CREATE AND SUSTAIN A COORDINATED SYSTEM OF CARE AND EDUCATION FOR YOUNG CHILDREN 5,000
    MIDDLETOWN EMERGENCY WARMING CENTER
    C/O MIDDLESEX UNITED WAY-100
    RIVERVIEW CENTER SUITE
    MIDDLETOWN,CT06457     		  PC TO PROVIDE OVERNIGHT SHELTER TO HOMELESS PEOPLE IN MIDDLETOWN WHO WOULD OTHERWISE BE OUTDOORS 3,000
    NORWICH COMMUNITY CARE TEAM
    C/O NORWICH HUMAN SERVICES-80
    BROADWAY
    NORWICH,CT06360     		  PC TO FUND SHELTER DIVERSION AND RAPID REHOUSING SERVICES 3,500
    WETHERSFIELD EARLY CHILDHOOD COLLABORATIVE
    C/O PARKS AND RECREATION-505 SILAS
    DEANE HIGHWAY
    WETHERSFIELD,CT06109     		  PC TO HIRE A CONSULTANT TO HELP WETHERSFIELD DEVELOP A PLAN FOR AN INTERGENERATIONAL COMMUNITY BASED FAMILY RESOURCE CENTER (CBFRC) 5,000
    LIBERTY BANK DONALD B WILBUR SCHOLARSHIP
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC 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 FOUNDATION ADULT EDUCATION PROGRAM
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC TO PROVIDE SCHOLARSHIPS FOR LOW/MODERATE-INCOME GRADUATES OF ADULT EDUCATION PROGRAMS WHO ARE GOING ON TO COLLEGE 34,000
    LIBERTY BANK FOUNDATION EARLY LITERACY GRANT PROGRAM
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC TO SUPPORT EARLY LITERACY PROGRAMS IN K-3 SCHOOLS THAT ASSIST IN REDUCING THE ACHIEVEMENT GAP BETWEEN LOW-INCOME STUDENTS AND THEIR MORE AFFLUENT PEERS 30,000
    LIBERTY BANK VOLUNTEER HALL OF FAME AWARD
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC TO UNDERWRITE A DONATION MADE IN HONOR OF THE 2017 INDUCTEE INTO THE LIBERTY BANK VOLUNTEER HALL OF FAME 1,000
    LIBERTY BANKROTARY CLUB THANKSGIVING DINNER DRIVE
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC TO MATCH FUNDS DONATED AT LIBERTY BANK BRANCHES TO PROVIDE THANKSGIVING DINNERS FOR NEEDY FAMILIES 88,344
    WILLARD M MCRAE COMMUNITY DIVERSITY AWARD
    LIBERTY BANK FOUNDATION
    WETHERSFIELD,CT06109     		  PC TO FUND AN AWARD FOR A COMMUNITY LEADER WHO HAS CHAMPIONED THE CAUSE OF DIVERSITY IN LIBERTY'S SERVICE AREA 5,000
    AGENCY ON AGING OF SOUTH CENTRAL CT INC
    ONE LONG WHARF DRIVE SUITE 1L
    NEW HAVEN,CT06511     		  PC TO SUPPORT EXPERIENCE CORPS, AN INTERGENERATIONAL LITERACY PROGRAM IN THE NEW HAVEN AREA 5,000
    IMAGINE NATION
    ONE PLEASANT STREET
    BRISTOL,CT06010     		  PC TO SUPPORT THE IMAGINE NATION STEAM PROGRAM FOR PRESCHOOL CHILDREN 3,500
    THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC
    ONE SYLVANDALE ROAD
    JEWETT CITY,CT06351     		  PC TO FUND A CASE MANAGER TO SERVE AS LIAISON TO THE SOUTHEASTERN CT COORDINATED ACCESS NETWORK 7,500
    THAMES RIVER COMMUNITY SERVICE INC
    ONE THAMES RIVER PLACE
    NORWICH,CT06360     		  PC TO SUPPORT ITS EMPLOYMENT/CAREER TRAINING AND PERMANENT HOUSING PROGRAM 5,000
    GILEAD COMMUNITY SERVICES INC
    PO BOX 1000
    MIDDLETOWN,CT06457     		  PC TO PROVIDE TEMPORARY EMERGENCY HOUSING TO INDIVIDUALS WITH MENTAL ILLNESS WHO ARE IN CRISIS 5,000
    LITERACY VOLUNTEERS OF AMERICA - VALLEY SHORE CT
    PO BOX 1006
    WESTBROOK,CT06498     		  PC TO SUPPORT THE WORKPLACE LITERACY PROGRAM 3,650
    DOWNTOWN EVENING SOUP KITCHEN INC
    PO BOX 1478-311 TEMPLE STREET
    NEW HAVEN,CT065061478     		  PC TO SUPPORT THE EVENING MEALS AND PANTRY PROGRAMS 2,500
    COVENANT SHELTER OF NEW LONDON
    PO BOX 1653-42 JAY STREET
    NEW LONDON,CT06320     		  PC TO SUPPORT GENERAL OPERATIONS 10,000
    FRIENDSHIP SERVICE CENTER OF NEW BRITAIN INC
    PO BOX 1896
    NEW BRITAIN,CT06050     		  PC TO SUPPORT THE DEVELOPMENT OF NORTH STREET APARTMENTS, AN AFFORDABLE HOUSING PROJECT IN NEW BRITAIN. 7,500
    STEPS INC
    PO BOX 1907
    GROTON,CT06340     		  PC TO SUPPORT AFTER SCHOOL PROGRAMMING FOR ADOLESCENT GIRLS IN NEW LONDON, GROTON, AND NORWICH 3,000
    MUSIC HAVEN
    PO BOX 207332
    NEW HAVEN,CT06511     		  PC TO SUPPORT THE ACADEMIC SUCCESS INITIATIVE 5,000
    YALE PEABODY MUSEUM OF NATURAL HISTORY
    PO BOX 208118
    NEW HAVEN,CT06520     		  PC TO SUPPORT EVOLUTIONS, A SCIENCE AND COLLEGE FOCUSED AFTERSCHOOL PROGRAM 12,500
    WINDHAM AREA INTERFAITH MINISTRY
    PO BOX 221
    WILLIMANTIC,CT06226     		  PC TO SUPPORT THE UNMET NEEDS FUND 7,500
    FRESH NEW LONDON
    PO BOX 285
    NEW LONDON,CT06320     		  PC TO SUPPORT THE FRESH YOUTH LEADERSHIP PROGRAM 5,000
    AMITY TEEN CENTER INC
    PO BOX 3671
    WOODBRIDGE,CT06525     		  PC TO SUPPORT THE LIFE AFTER HIGH SCHOOL AFTER-SCHOOL PROGRAM 5,000
    NEW LONDON COUNTY FUND TO END HOMELESSNESS
    PO BOX 375
    GALES FERRY,CT06335     		  PC TO SUPPORT SHELTER DIVERSION AND RAPID REHOUSING SERVICES 5,000
    GEMMA E MORAN UNITED WAYLABOR FOOD CENTER
    PO BOX 375-374 BROAD STREET
    GALES FERRY,CT06335     		  PC TO PURCHASE FRESH, HEALTHY FOOD FOR FOOD INSECURE RESIDENTS 5,000
    ST VINCENT DEPAUL MIDDLETOWN
    PO BOX 398
    MIDDLETOWN,CT064570398     		  PC TO SUPPORT THE MEALS AND COMMUNITY ASSISTANCE PROGRAMS 12,000
    COLUMBUS HOUSE INC
    PO BOX 7093
    NEW HAVEN,CT06519     		  PC TO SUPPORT THE MIDDLESEX FAMILY SHELTER AND THE WALLINGFORD EMERGENCY SHELTER 10,000
    CLICK INC
    PO BOX 788
    WILLIMANTIC,CT06226     		  PC TO SUPPORT THE COSTS ASSOCIATED WITH OPERATING THE COMMERCIALLY LICENSED KITCHEN 3,000
    SHORELINE SOUP KITCHENS & PANTRIES
    PO BOX 804
    ESSEX,CT064260804     		  PC TO FUND THE PURCHASE OF FOOD 5,000
    PRUDENCE CRANDALL CENTER
    PO BOX 895
    NEW BRITAIN,CT06050     		  PC TO SUPPORT THE PERMANENT SUPPORTIVE HOUSING PROGRAM 3,500
    FEED BRANFORD KIDS
    PO BOX 651
    BRANFORD,CT06405     		  PC TO PROVIDE WEEKEND MEALS TO LOW-INCOME CHILDREN IN BRANFORD 2,000
    ARTS FOR LEARNING
    1 EVERGREEN AVE SUITE 33
    HAMDEN,CT06518     		  PC GRANTS 2,500
    MIDDLETOWN PUBLIC SCHOOLS
    311 HUNTING HILL AVE
    MIDDLETOWN,CT06457     		  PC GRANTS 7,500
    CAPITAL FOR CHANGE
    121 TREMONT ST
    HARTFORD,CT06105     		  PC GRANTS 5,000
    CONNECTICUT COLLEGE
    270 MOHEGAN AVENUE
    NEW LONDON,CT06320     		  PC GRANTS 3,000
    INTERNATIONAL FESTIVAL OF ARTS & IDEAS
    195 CHURCH ST
    NEW HAVEN,CT06510     		  PC GRANTS 2,500
    CT VETERANS LEGAL
    114 BOSTON POST RD
    WEST HAVEN,CT06516     		  PC GRANTS 5,000
    VETERANS INC
    69 GROVE ST
    WORCESTER,MA01605     		  PC GRANTS 5,000
    WESLYAN UNIVERSITY
    45 WYLLYS AVE
    MIDDLETOWN,CT06459     		  PC GRANTS 5,000
    LOCAL INITIATIVE SUPPORT CORPORATION
    75 CHARTER OAK AVE SUITE 2-250
    HARTFORD,CT06106     		  PC GRANTS 5,000
    MERIDEN-WALLINGFORD CHRYSALIS
    14 W MAIN ST 103
    MERIDEN,CT06451     		  PC GRANTS 5,000
    SPANISH COMMUNITY-WALLINGFORD
    284 WASHINGTON ST
    WALLINGFORD,CT06492     		  PC GRANTS 7,500
    Total .................................bullet 3a 1,017,832
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 405,460  
    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 ............     		    18 884,562  
    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 1,290,022 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,290,022
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN:
    06-1479957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 11,000 5,500 0 5,500

    TY 2018 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 INVESTMENTS AT COST 23,011,353 23,011,353

    TY 2018 OtherDecreasesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN:
    06-1479957
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 2,497,895


    TY 2018 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
    OTHER 110,960 0 0 110,960


    TY 2018 TaxesSchedule
    Name:
    LIBERTY BANK FOUNDATION INC
    EIN:
    06-1479957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 25,697 0 0 0