2017-11-15T13:00:34-06:00 2016-12-31 060903326 WHITTLESEY & HADLEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2016-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2017-11-15 1 LISA WILLS P01828548 8605223111 198.0.144.57 2017-11-15 14:00:01 ES P 8F05489CBE1C447B675F01C02739234293C08D84 8F05489CBE1C447B675F01C02739234293C08D84 2016 2017-02-10 21:41:12Z X 14545155 X X 353115 353115 108169 185152 108169 461284 461284 1200 600 600 5500 0 5500 132885 66159 66726 18191 18191 0 11404 0 11404 169180 84950 84230 986961 986961 1156141 84950 1071191 -694857 376334 3453 3453 3453 643628 72631 72631 3156074 3210219 3265824 7204993 7450127 9803886 1765792 1359121 1399361 12773940 12095551 14545155 0 0 X 0 0 0 0 12773940 12095551 12773940 12095551 12773940 12095551 12773940 -694857 16468 12095551 0 12095551 U.S. TRUST - SHORT TERM P 76983 -76983 -76983 U.S. TRUST - LONG TERM P 185152 185152 185152 108169 0 808419 15013545 0.053846 868248 15839826 0.054814 1003679 15250648 0.065812 788864 14595272 0.054049 1093831 12444089 0.087900 0.316421 0.063284 14548635 920696 3763 924459 1071191 X 3763 0 3763 0 3763 19920 19920 13 16144 16144 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 2.00 300 0 0 ROBERT M HADLEY 86 CAMP AVENUE NEWINGTON CT 06111 ASST. SECRETARY/ASST. TREA 2.00 450 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 14427565 342623 0 14770188 0 0 14770188 221553 14548635 727432 727432 3763 3763 723669 0 723669 0 723669 1071191 0 1071191 3763 1067428 723669 0 0 480611 79895 260768 98113 77645 997032 1071191 0 0 0 723669 347522 0 0 1344554 0 0 0 0 0 0 480611 863943 79895 260768 98113 77645 347522 X ALMADA LODGE - TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 06232 N/A N/A PROGRAM ASSISTANCE 10000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A N/A PROGRAM ASSISTANCE 11000 BATED BREATH THEATRE COMPANY 233 PEARL STREET SUITE 21 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9675 CEDAR HILL CEMETERY FOUNDATION 453 FAIRFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 6250 BUILDING HEALTHY FAMILIES INC 207 NE PARK STREET ENTERPRISE OR 97828 N/A N/A PROGRAM ASSISTANCE 2000 CHARTER OAK AMATEUR BOXING ACADEMY 503 QUAKER LANE S WEST HARTFORD CT 06110 N/A N/A PROGRAM ASSISTANCE 5000 CHARTER OAK CULTURAL CENTER 21 CHARTER OAK AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 8000 CHURCH OF ST PETER CLAVER 47 PLEASANT STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 3440 COMMUNITY PARTNERS IN ACTION 716 WINDSOR STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 CONNECTICUT CHOPIN FOUNDATION 26 CHESTNUT COURT ROCKY HILL CT 06067 N/A N/A PROGRAM ASSISTANCE 2000 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 8082 COVENANT PREPARATORY SCHOOL 135 BROAD STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 2000 GIFTS OF LOVE 34 EAST MAIN STREET AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 12558 HARRIET BEECHER STOWE CENTER 77 FOREST STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 27290 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 16166 ANCIENT BURYING GROUND ASSOCIATION 60 GOLD STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 3000 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N/A PROGRAM ASSISTANCE 3770 THE BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 25000 THE LOOMIS CHAFEE SCHOOL 4 BATCHELDER ROAD WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 11640 THE MARQUIS OF GRANBY JUNIOR ANCIENT FYFE & DRUM CORPS 219 NORTH GRANBY ROAD GRANBY CT 06035 N/A N/A PROGRAM ASSISTANCE 6300 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 25000 VNA HEALTH CARE INC 435 LEWIS AVENUE MERIDEN CT 06001 N/A N/A PROGRAM ASSISTANCE 14890 WEST HARTFORD SYMPHONY ORCHESTRA 81 SOUTH MAIN STREET SUITE 8 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 4500 986961 0 14 353115 18 108169 0 461284 0 461284 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5500 0 5500 CORPORATE BONDS 7450127 9803886 CORPORATE STOCKS 3210219 3265824 PUBLIC REAL ESTATE AT COST 704487 752752 HEDGE FUNDS AT COST 654634 646609 OFFICE 545 0 545 INSURANCE 2044 0 2044 APPLICATION FEES 5415 0 5415 ADMINISTRATIVE ASSISTANCE 3400 0 3400 UNREALIZED GAIN ON INVESTMENTS 16468 BANK FEES 132317 66159 66158 CONSULTING 568 0 568 EXCISE 18191 18191 0