2015-11-12T13:12:59-06:00 2014-12-31 060903326 WHITTLESEY & HADLEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2014-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 P O BOX 230212 HARTFORD CT 06123 HON ALFRED V COVELLO PRESIDENT 8604617927 2015-10-12 1 ANDREW G ANDREWS P00634334 8605223111 2014 2016-04-25 22:37:26Z X 15741223 X X 361361 361361 801629 3456855 801629 1162990 1162990 1800 900 900 4700 0 4700 123914 61673 62241 31624 7624 0 8861 0 8861 170899 70197 76702 791546 791546 962445 70197 868248 200545 1092793 1820 1809 1809 292632 117806 117806 3428300 3430930 3567987 6928862 7097006 10133886 1665998 1923324 1919735 12317612 12570875 15741223 0 0 X 0 0 0 0 12317612 12570875 12317612 12570875 12317612 12570875 12317612 200545 52718 12570875 0 12570875 U.S. TRUST - SHORT TERM P 533410 533504 -94 -94 U.S. TRUST - LONG-TERM P 2772633 2121722 650911 650911 CAPITAL GAIN DISTRIBUTIONS P 150757 150757 150757 POWERSHARES DB ARGRICULTURE FUND (DBA)-SECTION 1256 P 33 33 33 POWERSHARES DB ARGRICULTURE FUND (DBA)-SECTION 1256 P 22 22 22 801629 0 1003679 15250648 0.065812 788864 14595272 0.054049 1093831 12444089 0.087900 971211 14203680 0.068377 1061407 13054868 0.081304 0.357442 0.071488 15839826 1132357 10928 1143285 868248 21856 0 21856 0 21856 20000 20000 1856 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 2.00 150 0 0 ROBERT M HADLEY 86 CAMP AVENUE NEWINGTON CT 06111 ASST. SECRETARY/ASST. TREA 2.00 150 0 0 ROBERT S CARTER JR 85 MEMORIAL ROAD UNIT 410 WEST HARTFORD CT 06107 DIRECTOR 2.00 1500 0 0 NONE 0 NONE 0 0 15815450 265592 0 16081042 0 0 16081042 241216 15839826 791991 791991 21856 21856 770135 0 770135 0 770135 868248 0 868248 0 868248 770135 0 0 56374 269843 480611 79895 260768 1147491 868248 0 0 0 770135 98113 0 0 1245604 0 0 0 0 0 0 56374 1189230 269843 480611 79895 260768 98113 X AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 9375 ARTIST COLLECTIVE INC 1200 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 1040 BOYS & GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 5000 BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 3500 BRISTOL SYMPHONY ORCHESTRA 116 BELRIDGE ROAD BRISTOL CT 06010 N/A N/A PROGRAM ASSISTANCE 7730 CHARTER OAK CULTURAL CENTER 21 CHARTER OAK AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5690 COMMUNITY PARTNERS IN ACTION 110 BARTHOLOMEW AVENUE 3010 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 3000 CORNELIA DE LANGE SYNDROME FOUNDATION 302 WEST MAIN STREET 100 AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 6157 CONCORA CHORAL ARTISTS 233 PEAL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 5000 CONNECTICUT AERONAUTICAL HISTORICAL ASSOCIATION 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A N/A PROGRAM ASSISTANCE 10910 CONNECTICUT BURNS CARE FOUNDATION 601 BOST POST ROAD 2 MILFORD CT 06460 N/A N/A PROGRAM ASSISTANCE 3000 CONNECTICUT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 14000 CONNECTICUT COLLEGE 270 MOHEGAN AVE PKWY NEW LONDON CT 06320 N/A N/A PROGRAM ASSISTANCE 3000 CONNECTICUT CONCERT OPERA INC PO BOX 370341 WEST HARTFORD CT 06137 N/A N/A PROGRAM ASSISTANCE 3500 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 1560 CT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 6261 CT RIVERS COUNCIL BSA 60 DARLIN STREET EAST HARTFORD CT 06108 N/A N/A PROGRAM ASSISTANCE 5000 CONNECTICUT LANDMARKS 59 SOUTH PROSPECT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 60000 CONNECTICUT RIVERS MUSEUM 67 MAIN STREET ESSEX CT 06426 N/A N/A PROGRAM ASSISTANCE 7500 CT VETERANS LEGAL CENTER 114 BOSTON POST ROAD WEST HAVEN CT 06516 N/A N/A PROGRAM ASSISTANCE 10331 COVENANT PREPARATORY SCHOOL 135 BROAD STREET 1 HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 5141 FARM TO FAMILY INC 35 EAST MAIN STREET AVON CT 06001 N/A N/A PROGRAM ASSISTANCE 13000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 11000 FOODSHARE INC 450 WOODLAND AVENUE BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 2000 4-H EDUCATION CENTER AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 N/A N/A PROGRAM ASSISTANCE 10000 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 CAMP COURANT 285 BROAD STREET HARTFORD CT 06115 N/A N/A PROGRAM ASSISTANCE 3000 HARTFORD CHORALE INC 233 PEARL STREET 3 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 7500 HARTFORD CONSORTIUM FOR HIGHER EDUCATION 31 PRATT STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2160 HARTFORD FOOD SYSTEM INC 1 CONGRESS STREET 302 HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 5000 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 7750 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 8500 HEALTHY EYES ALLIANCE 129 CHURCH STREET NEW HAVEN CT 06510 N/A N/A PROGRAM ASSISTANCE 4925 HEBREW HEALTH CARE INC 1 ABRAHMS BLVD WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 2000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 N/A N/A PROGRAM ASSISTANCE 17000 HOLY FAMILY RETREAT CENTER 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 25201 HORIZONS INC 127 BABCOCK HILL ROAD SOUTH WINDHAM CT 06266 N/A N/A PROGRAM ASSISTANCE 5000 IMMACULATE CONCEPTION SHELTER 550 PARK STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 14000 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 06134 N/A N/A PROGRAM ASSISTANCE 10000 JUDY DWORIN PERFORMANCE PROJECT 233 PEARL STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2500 KLINGBERG FAMILY CENTERS 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 7500 KNOX PARKS FOUNDATION INC 75 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 17400 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 MERCY COMMUNITY HEALTH 2021 ALBANY AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 7500 MERCY HOUSING & SHELTER CORPORATION 211 WETHERSFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 2500 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 N/A N/A PROGRAM ASSISTANCE 5000 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 12500 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 10000 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 77000 NUTMEG BIG BROTHERBIG SISTER 30 LAUREL STREET 3 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 6012 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 15000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A N/A PROGRAM ASSISTANCE 6537 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 1229 ALBANY AVENUE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 5000 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD FIRST FLOOR HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 35681 RUSSELL LIBRARY 123 BROAD STREET MIDDLETOWN CT 06457 N/A PROGRAM ASSISTANCE 4000 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 4500 SOCIAL ENTERPRISES TRUST INC 1429 PARK STREET 114 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 1886 SONIA PLUMB DANCE COMPANY 151 WOODROW STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 2500 ST PATRICK - ST ANTHONY CHURCH 285 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2000 SPECIAL OLYMPICS CT INC 2666 STATE STREET 1 HAMDEN CT 06517 N/A N/A PROGRAM ASSISTANCE 3500 THE BUSHNELL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 50000 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 8326 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 2500 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 N/A N/A PROGRAM ASSISTANCE 10000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 10341 VNA HEALTH CARE INC 1 STATE STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 5000 WETHERSFIELD HISTORICAL SOCIETY 150 MAIN STREET WETHERSFIELD CT 06109 N/A N/A PROGRAM ASSISTANCE 10132 WEST HARTFORD SYMPHONY ORCHESTRA 81 S MAIN STREET 8 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 2000 YOUTH UNITED FOR SURVIVAL 1477 PARK STREET 1 HARTFORD CT 06106 N/A PROGRAM ASSISTANCE 1500 791546 0 14 361361 18 801629 0 1162990 0 1162990 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4700 0 4700 CORPORATE BONDS 7097006 10133886 CORPORATE STOCKS 3430930 3567987 PUBLIC REAL ESTATE AT COST 719054 831971 COMMODITIES AT COST 515936 415947 HEDGE FUNDS AT COST 688334 671817 OFFICE 163 0 163 INSURANCE 1983 0 1983 APPLICATION FEES 5415 0 5415 ADMINISTRATIVE ASSISTANCE 1300 0 1300 UNREALIZED GAIN ON INVESTMENTS 52718 BANK FEES 123118 61559 61559 CONSULTING 568 0 568 INVESTMENT EXPENSES 228 114 114 EXCISE 24000 0 0 FOREIGN TAXES 7624 7624 0