2020-07-10T06:51:14-05:00 2019-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2019-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2020-07-07 1 BRENDEN M HEALY P00184008 8605223111 72.166.67.13 2020-07-07 13:37:05 ED P 169897F7DDA4048567BA6BE3D4818AF23D50D96C 1298086DC4CC27768D2ED014538A84C18D7F6662 2019 2021-04-22 16:20:28Z X 15640665 X X 357582 357582 344045 2854398 344045 701627 701627 750 375 375 6050 0 6050 142973 71487 71486 33706 28497 0 4627 0 0 188106 100359 77911 1319952 1319952 1508058 100359 1397863 -806431 601268 7653 7653 166023 867156 867156 4062373 3812901 3937919 7295472 6108859 10240247 710692 567175 587690 12234560 11363744 15640665 0 0 X 0 0 0 0 12234560 11363744 12234560 11363744 12234560 11363744 12234560 -806431 0 11428129 64385 11363744 U.S. TRUST P 343598 334928 8670 8670 U.S. TRUST P 2467461 2175425 292036 292036 CAPITAL GAIN DISTRIBUTION P 43339 43339 43339 344045 0 1213772 15207816 0.079812 972472 15522899 0.062648 1067428 14548635 0.073370 808419 15013545 0.053846 868248 15839826 0.054814 0.324490 0.064898 15307065 993398 6013 999411 1397863 X 6013 0 6013 0 6013 14080 0 0 14080 85 7982 7982 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JUDGE ALFRED V COVELLO 8604617927 85 MEMORIAL ROAD UNIT 410 WEST HARTFORD CT 06107 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HON ALFRED V COVELLO PO BOX 230212 HARTFORD CT 06123 PRESIDENT 2.00 0 0 0 DR ELLEN W SOLEK PO BOX 230212 HARTFORD CT 06123 SECRETARY 2.00 300 0 0 ROBERT M HADLEY PO BOX 230212 HARTFORD CT 06123 ASST. SECRETARY/ASST. TREA 2.00 300 0 0 ROBERT S CARTER JR PO BOX 230212 HARTFORD CT 06123 DIRECTOR 2.00 150 0 0 NONE 0 NONE 0 0 15149846 390322 0 15540168 0 0 15540168 233103 15307065 765353 765353 6013 6013 759340 0 759340 0 759340 1397863 0 1397863 6013 1391850 759340 0 0 98113 77645 347522 214185 481483 1218948 1397863 0 0 0 759340 638523 0 0 1857471 0 0 0 0 0 0 98113 1759358 77645 347522 214185 481483 638523 X ALBERT SCHWEITZER ORGAN FESTIVAL 19 WALDEN STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 3759 ALMADA LODGE - TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 06232 N/A N/A PROGRAM ASSISTANCE 20000 4-H EDUCATION CENTER AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 10500 ANCIENT BURYING GROUND ASSOCIATION 60 GOLD STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 3580 AURORA WOMEN & GIRLS FOUNDATION 1678 ASYLUM AVENUE LYNCH HALL 216 WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 17600 BILINGS FORGE COMMUNITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 BERKSHIRE OPERA FESTIVAL 352 MAIN STREET STE 211 GREAT BARRINGTON MA 01230 N/A N/A PROGRAM ASSISTANCE 1450 BRISTOL SYMPHONY ORCHESTRA PO BOX 2154 BRISTOL CT 060112154 N/A N/A PROGRAM ASSISTANCE 5740 BUILDING HEALTHY FAMILIES INC 20 HARTFORD ROAD MANCHESTER CT 06040 N/A N/A PROGRAM ASSISTANCE 3000 CHARTER OAK CULTURAL CENTER 21 CHARTER OAK AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 10000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A N/A PROGRAM ASSISTANCE 24945 BOYS & GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 26000 CONCORA CHORAL ARTISTS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 8000 CONNECTICUT CHOPIN FOUNDATION 26 CHESTNUT CT ROCKY HILL CT 06067 N/A N/A PROGRAM ASSISTANCE 5000 HEALTH ASSISTANCE INTERVENTION EDUCATION NETWORK FOR CONNECTICUT 1210 MILL STREET EAST BERLIN CT 06023 N/A N/A PROGRAM ASSISTANCE 15000 CAMP COURANT INC 285 BROAD STREET HARTFORD CT 06115 N/A N/A PROGRAM ASSISTANCE 8000 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 26794 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 7500 THE IQUILT PLAN 31 PRATT STREET 5TH FLOOR HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 7500 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BOULEVARD HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 12033 CONNECTICUT VETERANS LEGAL CENTER 114 BOSTON POST ROAD 2ND FLOOR WEST HAVEN CT 06516 N/A N/A PROGRAM ASSISTANCE 24352 LEADERSHIP GREATER HARTFORD 30 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 29763 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 10000 JEWISH ASSOCIATION FOR COMMUNITY LIVING 900 ASYLYM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 10000 CORNELIA DE LANGE SYNDROME FOUNDATION 302 WEST MAIN STREET 100 AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 6235 CT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 CT RIVERS COUNCIL BSA 60 DARLIN STREET EAST HARTFORD CT 06108 N/A N/A PROGRAM ASSISTANCE 13600 HORIZONS AT ETHEL WAKER 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 10526 FOODSHARE 450 WOODLAND AVENUE BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 9040 GOODSPEED OPERA HOUSE FOUNDATION PO BOX A EAST HADDAM CT 06423 N/A N/A PROGRAM ASSISTANCE 10000 GRACE ACADEMY INC 277 MAIN STRET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5148 GREATER HARTFORD HARM REDUCTION COALITION 1229 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 5620 HANDS ON HARTFORD 330 MAIN STREET 3 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 3000 HARC 900 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 7500 LYMAN HERITAGE PRESERVATION FOUNDATION 22 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 14435 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 6000 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 10000 NEW HORIZONS INC 37 BLISS MEMORIAL ROAD UNIONVILLE CT 06085 N/A N/A PROGRAM ASSISTANCE 38000 MUSIC AT THE RED DOOR INC 679 FARMINGTON AVENUE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 5500 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 54758 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9380 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 17173 HORIZONS INC 13 DEREK ROAD STORRS CT 06268 N/A N/A PROGRAM ASSISTANCE 10000 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 06134 N/A N/A PROGRAM ASSISTANCE 10000 JUDY DWORDIN PERFORMANCE PROJECT INC 75 CHARTER OAK AVENUE ONE SUITE 206 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 KLINGBERG FAMILY CENTERS 370 LINWOOD STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 5000 KNOX PARKS FOUNDATION INC 75 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 53999 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 NOAH WEBSTER HOUSE INC 227 S MAIN STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 6000 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 25000 NEW ENGLAND AIR MUSEUM 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A N/A PROGRAM ASSISTANCE 19111 NUTMEG BIG BROTHERSBIG SISTERS 30 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 13173 OPERATION FUEL INC 75 CHARTER OAK AVENUE 2-240 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 10000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A N/A PROGRAM ASSISTANCE 8041 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A N/A PROGRAM ASSISTANCE 5000 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 14334 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD FIRST FLOOR HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 79985 SENIORS JOB BANK INC 50 SOUTH MAIN STREET SUITE 216 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 6000 POPE HARTFORD DESIGNATED FUND 30 ARBOR STREET UNIT 209B HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 17289 ST VINCENT DE PAUL 34 WILLOW STREET WATERBURY CT 067102003 N/A N/A PROGRAM ASSISTANCE 4000 SAINT PAUL SCHOOL 461 ALLING STREET KENSINGTON CT 06037 N/A N/A PROGRAM ASSISTANCE 13726 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 5317 THE CONNECTICUT GOLF FOUNDATION 55 GOLF CLUB ROAD CROMWELL CT 06416 N/A N/A PROGRAM ASSISTANCE 3722 THE SALVATION ARMY 217 WASHINGTON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 15500 SOUTH PARK INN INC 75 MAIN STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 SPECIAL OLYMPICS CT INC 2666 STATE STREET 1 HAMDEN CT 065172232 N/A N/A PROGRAM ASSISTANCE 2500 THEATREWORKS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9870 TRINITY ACADEMY OF HARTFORD 53 VERNON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 9000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE U3206 STORRS CT 06269 N/A N/A PROGRAM ASSISTANCE 63987 UNIVERSITY HIGH SCHOOL OF SCIENCE AND ENGINEERING 351 MARK TWAIN DRIVE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 5000 YOUTH CHALLENGE OF CT INC 15-17 MAY STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 6105 FIRST NIGHT HARTFORD 83 STEELE ROAD WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 12500 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 10100 EBONY HORSEWOMEN INC 337 VINE STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 7000 CULTURAL ALLIANCE OF WESTERN CONNECTICUT INC 287 MAIN STREET DANBURY CT 06810 N/A N/A PROGRAM ASSISTANCE 9605 CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND 75 CHARTER OAK AVENUE SUITE 1-300 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 15717 CONNECTICUT RIVER FOUNDATION AT STEAMBOAT DOCK INC 67 MAIN STREET ESSEX CT 06426 N/A N/A PROGRAM ASSISTANCE 24961 CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 12000 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A N/A PROGRAM ASSISTANCE 31749 CONNECTICUT ELECTRIC RAILWAY ASSOCATION INCORPORATED 58 NORTH ROAD EAST WINDSOR CT 06088 N/A N/A PROGRAM ASSISTANCE 12331 COMMUNITY SOLUTIONS INC 340 WEST NEWBERRY ROAD BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 66049 CINESTUDIO INC 300 SUMMITT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 27100 ST PETER CLAVER R C CHURCH CORP 47 PLEASANT STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 10200 BUSHNELL PARK FOUNDATION 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7500 HARTFORD PERFORMS 75 CHARTER OAK AVENUE BUILDING 1 SUITE 208 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 15050 1319952 0 14 357582 18 344045 0 701627 0 701627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6050 0 6050 EQUITIES 6108859 10240247 FIXED INCOME 3812901 3937919 HEDGE FUNDS AT COST 567175 587690 UNREALIZED (LOSS) ON INVESTMENTS 64385 INSURANCE 2044 0 0 APPLICATION FEES 385 0 0 MISCELLANEOUS EXPENSES 154 0 0 INSURANCE 2044 0 0 BANK FEES 142973 71487 71486 EXCISE 28497 28497 0 FOREIGN TAXES 5209 0 0