2016-11-15T15:22:04-06:00 2015-12-31 060903326 WHITTLESEY & HADLEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2015-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2016-11-15 1 ANDREW G ANDREWS P00634334 8605223111 2015 2017-02-10 21:41:12Z X 14719900 X X 330198 330198 741211 3843936 741211 1071409 1071409 1200 600 600 8603 0 8603 136535 67984 68551 31410 7674 0 11343 0 11343 189091 76258 89097 719322 719322 908413 76258 808419 162996 995151 1809 3453 3453 117806 643628 643665 3430930 3156074 3202399 7097006 7204993 9251527 1923324 1765792 1618856 12570875 12773940 14719900 0 0 X 0 0 0 0 12570875 12773940 12570875 12773940 12570875 12773940 12570875 162996 40069 12773940 0 12773940 U.S. TRUST - SHORT TERM P 546036 615563 -69527 -69527 U.S. TRUST - LONG TERM P 3091258 2487162 604096 604096 CAPITAL GAIN DISTRIBUTIONS P 206642 206642 206642 741211 0 868248 15839826 0.054814 1003679 15250648 0.065812 788864 14595272 0.054049 1093831 12444089 0.087900 971211 14203680 0.068377 0.330952 0.066190 15013545 993747 9952 1003699 808419 19903 0 19903 0 19903 21800 21800 168 1729 1729 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 14920194 321984 0 15242178 0 0 15242178 228633 15013545 750677 750677 19903 19903 730774 0 730774 0 730774 808419 0 808419 0 808419 730774 0 0 269843 480611 79895 260768 98113 1189230 808419 0 0 0 730774 77645 0 0 1266875 0 0 0 0 0 0 269843 997032 480611 79895 260768 98113 77645 X AMERICAN MURAL PROJECT 74 WHITING STREET WINSTED CT 06098 N/A N/A PROGRAM ASSISTANCE 6000 ANCIENT BURYING GROUND ASSOCIATION 60 GOLD STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 6000 BILINGS FORGE COMMUNITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 8018 CONCORA CHORAL ARTISTS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCEPROGRAM ASSISTANCE 6500 CONNECTICUT AERONAUTICAL HISTORICAL ASSOCIATION 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A N/A PROGRAM ASSISTANCE 3757 CONNECTICUT BURNS CARE FOUNDATION 601 BOST POST ROAD 2 MILFORD CT 06460 N/A N/A PROGRAM ASSISTANCE 2500 CONNECTICUT WOMEN'S HALL OF FAME 320 FITCH STREET NEW HAVEN CT 06515 N/A N/A PROGRAM ASSISTANCE 1702 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 40000 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 7500 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9263 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 5596 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 5210 COOPER BEECH INSTITUTE 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 9868 FARM TO FAMILY INC 35 EAST MAIN STREET AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 17950 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 20000 GRACE ACADEMY INC 277 MAIN STRET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5647 FRIENDS OF GLASTONBURY ROWING PO BOX 552 SOUTH GLASTONBURY CT 06073 N/A N/A PROGRAM ASSISTANCE 12000 GOODSPEED OPERA HOUSE FOUNDATION PO BOX A EAST HADDAM CT 06423 N/A N/A PROGRAM ASSISTANCE 5000 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 3000 HARTBEAT ENSEMBLE 360 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 2760 HARTFORD'S CAMP COURANT 285 BROAD STREET HARTFORD CT 06115 N/A N/A PROGRAM ASSISTANCE 3000 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 10000 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 6791 HARTFORD RESCUE MISSION INC 650 WINDSOR STREET HARTFORD CT 06120 N/A N/A PROGRAM ASSISTANCE 9139 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 N/A N/A PROGRAM ASSISTANCE 34000 HOLY FAMILY RETREAT CENTER 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 8200 HOUSE OF BREAD INC 1453 MAIN STREET HARTFORD CT 06120 N/A N/A PROGRAM ASSISTANCE 5000 IMMACULATE CONCEPTION SHELTER 550 PARK STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7000 JUDY DWORIN PERFORMANCE PROJECT 233 PEARL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 OPERATION FUEL INC 75 CHARTER OAK AVENUE 2-240 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 MANCHESTER COMMUNITY COLLEGE 60 BIDWELL STREET MANCHESTER CT 06040 N/A N/A PROGRAM ASSISTANCE 4250 MERCY HOUSING & SHELTER CORPORATION 211 WETHERSFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 5000 NOAH WEBSTER HOUSE MUSEUM 227 SOUTH MAIN STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 5500 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 25000 NEW HARTFORD ARTISANS WEAVING 40 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 5000 NORTHSIDE INSTITUTIONS NEIGHBORHOOD ALLIANCE (NINA) 20-28 SARGEANT STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 15000 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 48000 NUTMEG BIG BROTHERBIG SISTER 30 LAUREL STREET 3 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 6300 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 8000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A N/A PROGRAM ASSISTANCE 9594 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 1229 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 3400 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD FIRST FLOOR HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 54000 RIDGEFIELD COMMUNITY CENTER 316 MAIN STREET RIDGEFIELD CT 06877 N/A PROGRAM ASSISTANCE 1000 SALVATION ARMY 217 WASHINGTON STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 11500 SENIORS JOB BANK INC 50 SOUTH MAIN STREET SUITE 216 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 5000 SAINT JOSEPH COLLEGE 1678 ASYLUM AVENUE HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 3495 SONIA PLUMB DANCE COMPANY 151 WOODROW STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 5000 THE OPEN HEARTH 437 SHELDON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 6600 THE CHILDREN'S MUSEUM 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 5000 THE BUSHNELL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 56791 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 6530 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 2500 THE LITTLE THEATER OF MANCHESTER 177 HARTFORD ROAD MANCHESTER CT 06040 N/A N/A PROGRAM ASSISTANCE 500 TRINITY ACADEMY OF HARTFORD 53 VERNON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 1362 UNITED CEREBRAL PALSY OF GREATER HARTFORD 80 WHITNEY STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 5000 WADSWORTH ANTHENAEUM 600 MAIN STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 29780 WETHERSFIELD HISTORICAL SOCIETY 150 MAIN STREET WETHERSFIELD CT 06109 N/A N/A PROGRAM ASSISTANCE 7819 719322 0 14 330198 18 741211 0 1071409 0 1071409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8603 0 8603 CORPORATE BONDS 7204993 9251527 CORPORATE STOCKS 3156074 3202399 PUBLIC REAL ESTATE AT COST 735637 760045 COMMODITIES AT COST 377448 231019 HEDGE FUNDS AT COST 652707 627792 OFFICE 545 0 545 INSURANCE 1983 0 1983 APPLICATION FEES 5415 0 5415 ADMINISTRATIVE ASSISTANCE 3400 0 3400 UNREALIZED GAIN ON INVESTMENTS 40069 BANK FEES 135895 67948 67947 CONSULTING 568 0 568 INVESTMENT EXPENSES 72 36 36 EXCISE 23736 0 0 FOREIGN TAXES 7674 7674 0