2019-11-15T12:47:07-06:00 2018-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2018-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2019-11-15 1 LISA WILLS P01828548 8605223111 198.0.144.57 2019-11-15 13:46:55 ES P 169897F7DDA4048567BA6BE3D4818AF23D50D96C 169897F7DDA4048567BA6BE3D4818AF23D50D96C 2018 2020-03-31 21:24:44Z X 14089602 X X 330575 330575 1154599 5061986 1154599 1485174 1485174 0 0 0 5147 0 5147 146094 73047 73047 7036 7036 0 158277 80083 78194 1149629 1149629 1307906 80083 1227823 177268 1405091 28473 285032 166023 166367 3512356 4062373 4039148 7497782 7295472 9200749 730909 710692 683338 12054552 12234560 14089602 0 0 X 0 0 0 0 12054552 12234560 12054552 12234560 12054552 12234560 12054552 177268 2740 12234560 0 12234560 U.S. TRUST P 698959 670299 28660 28660 U.S. TRUST P 4265785 3237088 1028697 1028697 CAPITAL GAIN DISTRIBUTIONS P 97194 97194 97194 CLASS ACTION SETTLEMENTS P 48 48 48 1154599 0 972472 15522899 0.062648 1067428 14548635 0.073370 808419 15013545 0.053846 868248 15839826 0.054814 1003679 15250648 0.065812 0.310490 0.062098 15207816 944375 14051 958426 1227823 X 14051 0 14051 0 14051 0 0 0 0 0 14051 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 8602403218 21 PRATTLING POND ROAD FARMINGTON CT 06032 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 0 0 0 ROBERT M HADLEY PO BOX 230212 HARTFORD CT 06123 ASST. SECRETARY/ASST. TREA 2.00 0 0 0 ROBERT S CARTER JR PO BOX 230212 HARTFORD CT 06123 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 15136427 302980 0 15439407 0 0 15439407 231591 15207816 760391 760391 14051 14051 746340 0 746340 0 746340 1227823 0 1227823 14051 1213772 746340 0 0 260768 98113 77645 347522 214185 998233 1227823 0 0 0 746340 481483 0 0 1479716 0 0 0 0 0 0 260768 1218948 98113 77645 347522 214185 481483 X AURORA WOMEN & GIRLS FOUNDATION 1678 ASYLUM AVENUE LYNCH HALL 216 WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 12000 4-H EDUCATION CENTER AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 5000 ANCIENT BURYING GROUND ASSOCIATION 60 GOLD STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5500 BIRTHRIGHT OF GREATER HARTFORD INC 941 MAIN STREET SUITE 216 EAST HARTFORD CT 06108 N/A N/A PROGRAM ASSISTANCE 2500 BILINGS FORGE COMMUNITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 BRISTOL SYMPHONY ORCHESTRA PO BOX 2154 BRISTOL CT 060112154 N/A N/A PROGRAM ASSISTANCE 3600 CEDAR HILL CEMETERY FOUNDATION 453 FAIRFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 5000 BUILDING HEALTHY FAMILIES INC 103 OREGON 82 2 ENTERPRISE OR 97828 N/A N/A PROGRAM ASSISTANCE 2000 CINESTUDIO INC 300 SUMMITT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 20190 CIBOAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 12000 CONCORA CHORAL ARTISTS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 8000 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 38513 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 37849 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 8000 CONNECTICUT CHOPIN FOUNDATION 26 CHESTNUT CT ROCKY HILL CT 06067 N/A N/A PROGRAM ASSISTANCE 2500 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 8000 CORAM DEOINC PO BOX 2334 NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 12645 CORNELIA DE LANGE SYNDROME FOUNDATION 302 WEST MAIN STREET 100 AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 7800 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 30000 CONNECTICUT ELECTRIC RAILWAY ASSOCIATION INCORPORATED 58 NORTH ROAD EAST WINDSOR CT 06088 N/A N/A PROGRAM ASSISTANCE 3471 CONNECTICUT RIVER WATERSHED COUNCIL INC 15 BANK ROW GREENFIELD MA 01301 N/A N/A PROGRAM ASSISTANCE 25000 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BOULEVARD HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 13077 CONNECTICUT VETERANS LEGAL CENTER 114 BOSTON POST ROAD 2ND FLOOR WEST HAVEN CT 06516 N/A N/A PROGRAM ASSISTANCE 20000 FOODSHARE 450 WOODLAND AVENUE BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 5400 UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 8372 GOODSPEED OPERA HOUSE FOUNDATION PO BOX A EAST HADDAM CT 06423 N/A N/A PROGRAM ASSISTANCE 6980 GRACE ACADEMY INC 277 MAIN STRET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 4316 GREATER HARTFORD HARM REDUCTION COALITION 1229 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 5924 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 7075 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 6000 CONNECTICUT WOMEN'S HALL OF FAME 320 FITCH STREET SCHWARTZ HALL NEW HAVEN CT 06515 N/A N/A PROGRAM ASSISTANCE 8085 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 15000 HARRIET BEECHER STOWE CENTER 77 FOREST STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 8500 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9900 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 26444 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A N/A PROGRAM ASSISTANCE 5000 HORIZONS INC 13 DEREK ROAD STORRS CT 06268 N/A N/A PROGRAM ASSISTANCE 5000 KNOX PARKS FOUNDATION INC 75 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 20470 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 HARTFORD CONSORTIUM FOR HIGHER EDUCATION 31 PRATT STREET FL 4 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2500 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 28742 HARTFORD FOOD SYSTEM INC 190 WETHERSFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 4000 NUTMEG BIG BROTHERSBIG SISTERS 30 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 11280 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 61359 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 7563 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 14334 ETHEL WAKER CHARITABLE & EDUCATIONAL FOUNDATION 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 8544 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD FIRST FLOOR HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 108000 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 06134 N/A N/A PROGRAM ASSISTANCE 51114 SENIORS JOB BANK INC 50 SOUTH MAIN STREET SUITE 216 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 8000 SONIA PLUMB DANCE COMPANY 151 WOODROW STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 3700 ST VINCENT DE PAUL 34 WILLOW STREET WATERBURY CT 067102003 N/A N/A PROGRAM ASSISTANCE 3000 THE BUSHNELL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 47340 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 5000 THE CONNECTICUT GOLF FOUNDATION 55 GOLF CLUB ROAD CROMWELL CT 06416 N/A N/A PROGRAM ASSISTANCE 8500 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 4593 THEATREWORKS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 10000 TRINITY ACADEMY OF HARTFORD 53 VERNON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 3500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 JUDY DWORDIN PERFORMANCE PROJECT INC 75 CHARTER OAK AVENUE ONE SUITE 206 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7500 UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE U3206 STORRS CT 06269 N/A N/A PROGRAM ASSISTANCE 64586 WADSWORTH ANTHENAEUM 600 MAIN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 102000 KLINGBERG FAMILY CENTERS 370 LINWOOD STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 3700 NATCHAUG HOSPITAL 189 STORRS ROAD MANSFIELD CENTER CT 06250 N/A N/A PROGRAM ASSISTANCE 1973 NEW ENGLAND AIR MUSEUM 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A N/A PROGRAM ASSISTANCE 19990 THE OPEN HEARTH ASSOCIATION 150 CHARTER OAK AVENUE HARTFORD CT 061065102 N/A N/A PROGRAM ASSISTANCE 6600 THE LOOMIS CHAFFEE SCHOOL BATCHELDER ROAD WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 4100 1149629 0 14 330575 18 1154551 48 EXCISE TAX REFUND 811000 0 1485126 48 1485174 11 EXCISE TAX REFUND USED TO PROVIDE GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5147 0 5147 EQUITIES 7295472 9200749 FIXED INCOME 4062373 4039148 HEDGE FUNDS AT COST 710692 683338 UNREALIZED GAIN ON INVESTMENTS 2740 BANK FEES 146094 73047 73047 FOREIGN TAXES 7036 7036 0