2018-11-15T09:15:42-06:00 2017-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2017-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2018-11-15 1 LISA WILLS P01828548 8605223111 198.0.144.57 2018-11-15 10:16:37 ES P C3C7363C7FA146A9A4AF064DC58D1E2930794B52 169897F7DDA4048567BA6BE3D4818AF23D50D96C 2017 2019-02-21 02:37:17Z X 16151121 X X 332369 332369 647470 3590584 647470 10142 0 989981 979839 1200 600 600 4300 0 4300 139736 69541 70195 16762 16762 0 9596 0 9596 171594 86903 84691 896710 896710 1068304 86903 981401 -78323 892936 3453 28473 28473 72631 285032 285246 3210219 3512356 3576251 7450127 7497782 11524252 1359121 730909 736899 12095551 12054552 16151121 0 0 X 0 0 0 0 12095551 12054552 12095551 12054552 12095551 12054552 12095551 -78323 37324 12054552 0 12054552 U.S. TRUST - SHORT TERM P 651317 601267 50050 50050 U.S. TRUST - LONG TERM P 2869025 2341847 527178 527178 CAPITAL GAIN DISTRIBUTIONS P 70120 70120 70120 CLASS ACTION SETTLEMENTS P 122 122 122 647470 0 1067428 14548635 0.073370 808419 15013545 0.053846 868248 15839826 0.054814 1003679 15250648 0.065812 788864 14595272 0.054049 0.301891 0.060378 15522899 937242 8929 946171 981401 X 8929 0 8929 0 8929 16144 0 0 16144 0 7215 7215 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 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 HON ALFRED V COVELLO 21 PRATTLING POND ROAD FARMINGTON CT 06032 PRESIDENT 2.00 0 0 0 DR ELLEN W SOLEK 26 PLAINS ROAD MOODUS CT 06469 SECRETARY 2.00 450 0 0 ROBERT M HADLEY 86 CAMP AVENUE NEWINGTON CT 06111 ASST. SECRETARY/ASST. TREA 2.00 300 0 0 ROBERT S CARTER JR 85 MEMORIAL ROAD UNIT 410 WEST HARTFORD CT 06107 DIRECTOR 2.00 450 0 0 NONE 0 NONE 0 0 15505210 254078 0 15759288 0 0 15759288 236389 15522899 776145 776145 8929 8929 767216 0 767216 0 767216 981401 0 981401 8929 972472 767216 0 0 79895 260768 98113 77645 347522 863943 981401 0 0 0 767216 214185 0 0 1078128 0 0 0 0 0 0 79895 998233 260768 98113 77645 347522 214185 X ALMADA LODGE - TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 06232 N/A N/A PROGRAM ASSISTANCE 9980 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A N/A PROGRAM ASSISTANCE 11000 ANCIENT BURYING GROUND ASSOCIATION 60 GOLD STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 BATED BREATH THEATRE COMPANY 233 PEARL STREET SUITE 21 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5992 BILINGS FORGE COMMUNITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 13900 BOYS & GIRLS CLUBS OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 BOYS SCOUTS OF AMERICA TROOP 4 620 DARLIN STREET EAST HARTFORD CT 06108 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 CONCORA CHORAL ARTISTS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 7000 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 30000 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 36668 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 7500 FOODSHARE 450 WOODLAND AVENUE BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 10867 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 8000 CORNELIA DE LANGE SYNDROME FOUNDATION 302 WEST MAIN STREET 100 AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 5549 4-H EDUCATION CENTER AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 10100 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 25000 FARM TO FAMILY INC 35 EAST MAIN STREET AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 4665 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 24993 GOODSPEED OPERA HOUSE FOUNDATION PO BOX A EAST HADDAM CT 06423 N/A N/A PROGRAM ASSISTANCE 5984 GRACE ACADEMY INC 277 MAIN STRET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 2015 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 7368 GENGRAS CENTER - UNIVERSITY OF ST JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 5174 GREATER HARTFORD HARM REDUCTION COALITION 1229 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 2244 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 7500 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 5000 HARTFORD CAMP COURANT INC 285 BROAD STREET HARTFORD CT 06115 N/A N/A PROGRAM ASSISTANCE 5000 HARTFORD GUIDES INC 155 MORGAN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2500 MERCY HOUSING & SHELTER CORPORATION 211 WETHERSFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 5000 NUTMEG BIG BROTHERSBIG SISTERS 30 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 12603 PLAYHOUSE THEATRE GROUP INC 244 PARK ROAD WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 14334 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 9867 HARTFORD'S CAMP COURANT 285 BROAD STREET HARTFORD CT 06115 N/A N/A PROGRAM ASSISTANCE 5000 ST VINCENT DE PAUL 34 WILLOW STREET WATERBURY CT 067102003 N/A N/A PROGRAM ASSISTANCE 2500 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 17053 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 37500 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 24000 NUTMEG SYMPHONY ORCHESTRA PO BOX 2154 BRISTOL CT 060112154 N/A N/A PROGRAM ASSISTANCE 4250 CIBOAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 7000 OPERATION FUEL INC 75 CHARTER OAK AVENUE 2-240 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A N/A PROGRAM ASSISTANCE 8604 REALART WAYS 56 ARBOR STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 1150 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD FIRST FLOOR HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 54000 SALVATION ARMY 217 WASHINGTON STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 8500 SENIORS JOB BANK INC 50 SOUTH MAIN STREET SUITE 216 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 6000 SONIA PLUMB DANCE COMPANY 151 WOODROW STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 2500 THE BUSHNELL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 50000 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 5000 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 18187 THEATREWORKS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9000 TRINITY ACADEMY OF HARTFORD 53 VERNON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 3891 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7494 UNITED CEREBRAL PALSY OF GREATER HARTFORD 80 WHITNEY STREET HARTFORD CT 06105 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 88111 WADSWORTH ANTHENAEUM 600 MAIN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 29780 YMCA OF METROPOLITAN HARTFORD INC 50 STATE STREET SQUARE 2ND FLOOR HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 6432 CAPITOL SQUASH CLUB 300 SUMMITT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7500 THE CONNECTICUT GOLF FOUNDATION 55 GOLF CLUB ROAD CROMWELL CT 06416 N/A N/A PROGRAM ASSISTANCE 10100 CONNECTICUT WOMEN'S HALL OF FAME 320 FITCH ST SCHWARTZ HALL NEW HAVEN CT 06515 N/A N/A PROGRAM ASSISTANCE 21195 CORAM DEOINC PO BOX 2334 NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 12160 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 9000 FARMINGTON HISTORICAL SOCIETY INC PO BOX 1645 FARMINGTON CT 06034 N/A N/A PROGRAM ASSISTANCE 5000 896710 0 14 332369 18 647470 EXCISE TAX REFUND 811000 10142 0 979839 10142 989981 11 EXCISE TAX REFUND USED TO PROVIDE GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4300 0 4300 CORPORATE BONDS 7497782 11524252 CORPORATE STOCKS 3512356 3576251 HEDGE FUNDS AT COST 730909 736899 OFFICE 300 0 300 INSURANCE 2044 0 2044 APPLICATION FEES 3513 0 3513 ADMINISTRATIVE ASSISTANCE 3600 0 3600 MISCELLANEOUS EXPENSES 139 0 139 EXCISE TAX REFUND 10142 10142 UNREALIZED GAIN ON INVESTMENTS 37324 BANK FEES 139082 69541 69541 CONSULTING 654 0 654 EXCISE 10142 10142 0 FOREIGN TAXES 6620 6620 0