2026-05-12T15:06:20-05:00 2025-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2025-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604027347 PO BOX 370113 WEST HARTFORD CT 061370113 TIMOTHY COVELLO PRESIDENT 8604027347 2026-05-12 1 LISA WILLS P01828548 8605223111 2025 2025-03-06 01:10:19Z X 17448371 X X 395188 395188 451956 2121229 451956 847144 847144 0 0 0 5000 0 5000 162592 162592 0 13080 0 0 2718 0 2718 183390 162592 7718 716418 716418 899808 162592 724136 -52664 684552 8295 3090 3090 332589 698207 698207 3395424 3191318 3213739 5228099 4919173 12748170 599637 699592 785165 9564044 9511380 17448371 0 0 X 0 0 0 0 9564044 9511380 9564044 9511380 9564044 9511380 9564044 -52664 0 9511380 0 9511380 CAPITAL DISTRIBUTIONS P 96922 96922 96922 U.S. TRUST P 2024307 1669273 355034 355034 451956 9515 0 9515 0 9515 9240 0 0 0 9240 0 275 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIMOTHY COVELLO 8604027347 PO BOX 370113 WEST HARTFORD CT 061370113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM COVELLO PO BOX 370113 WEST HARTFORD CT 06137 PRESIDENT 2.00 0 0 0 SUZANNE GIUFFRIDA PO BOX 370113 WEST HARTFORD CT 06137 VICE PRESIDENT 2.00 0 0 0 DR ELLEN W SOLEK PO BOX 370113 WEST HARTFORD CT 06137 SECRETARY 2.00 0 0 0 RODNEY MORTENSEN PO BOX 370113 WEST HARTFORD CT 06137 DIRECTOR 2.00 0 0 0 NONE 0 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 MANAGEMENT FEES 165294 0 0 16577490 542836 0 17120326 0 0 17120326 256805 16863521 843176 843176 9515 9515 833661 0 833661 0 833661 724136 0 724136 833661 0 0 426913 269691 283682 127562 1107848 724136 0 0 0 724136 0 109525 109525 998323 0 0 0 0 0 0 317388 680935 269691 283682 127562 X AMERICAN RED CROSS CT CHAPTER 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC PROGRAM ASSISTANCE 10000 BIG BROTHERS BIG SISTERS OF CONNECTICUT 34 SEQUASSEN ST SUITE 202 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 12000 BOYS & GIRLS CLUBS OF HARTFORD 180 SIGOURNEY STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 13740 CHARTER OAK CULTURAL CENTER 21 CHARTER OAK AVE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 50000 CONNECTICUT CHORAL ARTISTS INC DBA CONCORA 90 MAIN STREET NEW BRITAIN CT 06051 N/A PC PROGRAM ASSISTANCE 4822 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BOULEVARD HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 15466 CONNECTICUT TROLLEY 58 N ROAD 9606 EAST WINDSOR CT 06088 N/A PC PROGRAM ASSISTANCE 6506 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 10000 CORNELIA DE LANGE SYNDROME FOUNDATION 30 TOWER LANE SUITE 400 AVON CT 06001 N/A PC PROGRAM ASSISTANCE 5000 CRIS RADIO 315 WINDSOR AVE WINDSOR CT 06095 N/A PC PROGRAM ASSISTANCE 10000 CT MUSEUM OF CULTURE & HISTORY 1 ELIZABETH STREET HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 10000 CT RIVERS COUNCIL BSA 60 DARLIN STREET EAST HARTFORD CT 06108 N/A PC PROGRAM ASSISTANCE 5000 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 15000 FIRST NIGHT HARTFORD 83 STEELE ROAD WEST HARTFORD CT 06119 N/A PC PROGRAM ASSISTANCE 30000 FOODSHARE INC 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC PROGRAM ASSISTANCE 9000 FORGE CITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 10000 FRESH START PALLET INC 20-28 SARGEANT STREET HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 12500 HANDS ON HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 8848 HARTFORD MARATHON FOUNDATION INC 351 MAIN STREET EAST HARTFORD CT 06118 N/A PC PROGRAM ASSISTANCE 5000 HARTFORD PERFORMS 75 CHARTER OAK AVENUE BUILDING 1 SUITE 208 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 7500 HARTFORD PROMISE 7750 MAIN STREET STUITE 1108-1 HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 10000 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 10000 HEALING MEALS FOUNDATION CORPORATION 140 NOD ROAD SIMSBURY CT 06070 N/A PC PROGRAM ASSISTANCE 10000 IQUILT PARTNERSHIP INC 31 PRATT STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 6500 JEWISH FAMILY SERVICE 333 BLOOMFIELD AVENUE A WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 6000 JUDY DWORIN PERFORMANCE PROJECT 75 CHARTER OAK AVE BUILDING ONE SUITE 206 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 5000 KLINGBERG FAMILY SERVICES 157 CHARTER OAK AVE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 10000 KNOX PARKS FOUNDATION INC 75 LAUREL STREET HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 7499 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 10000 NEW ENGLAND AIR MUSEUM 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A PC PROGRAM ASSISTANCE 17500 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 8000 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A PC PROGRAM ASSISTANCE 10000 OPEN HEARTH 150 CHARTER OAK AVENUE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 7000 OPERATION FUEL INC 75 CHARTER OAK AVENUE 2-240 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 10000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A PC PROGRAM ASSISTANCE 5000 THE VILLAGE FOR CHILDREN AND FAMILIES 2390 ALUMNI DRIVE U3206 STORRS CT 06269 N/A PC PROGRAM ASSISTANCE 10000 THEATERWORKS HARTFORD 233 PEARL STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 5000 UCONN FOUNDATION 2390 ALUMNI DR 3206 STORRS CT 06269 N/A PC PROGRAM ASSISTANCE 50000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 7050 4-H EDUCATION CENTER AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 PC PROGRAM ASSISTANCE 10000 AURORA WOMEN AND GIRLS FOUNDATION 312 PARK ROAD WEST HARTFORD CT 06119 PC PROGRAM ASSISTANCE 10000 NOAH WEBSTER HOUSE MUSEUM 227 SOUTH MAIN STREET WEST HARTFORD CT 06107 PC PROGRAM ASSISTANCE 10000 ST VINCENT DE PAUL 34 WILLOW STREET WATERBURY CT 067102003 PC PROGRAM ASSISTANCE 5000 SOUTH PARK INN 75 MAIN STREET HARTFORD CT 06106 PC PROGRAM ASSISTANCE 15000 NEW HORIZONS INC 37 BLISS MEMORIAL ROAD UNIONVILLE CT 06085 PC PROGRAM ASSISTANCE 15000 HOLY FAMILY RETREAT CENTER 303 TUNXIS ROAD ENTRANCE 5 WEST HARTFORD CT 06107 PC PROGRAM ASSISTANCE 10000 CHURCH OF ST PETER CLAVER 477 PLEASANT STREET WEST HARTFORD CT 06107 PC PROGRAM ASSISTANCE 11380 CONNECTICUT PUBLIC BROADCASTING NETWORK 1049 ASYLUM AVENUE HARTFORD CT 06105 PC PROGRAM ASSISTANCE 15000 BRIDGE FAMILY CENTER INC 1022 FARMINGTON AVENUE WEST HARTFORD CT 06107 PC PROGRAM ASSISTANCE 10000 ALBERT SCHWEITZER ORGAN FESTIVAL 19 WALDEN STREET WEST HARTFORD CT 06107 PC PROGRAM ASSISTANCE 3500 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 PC PROGRAM ASSISTANCE 10000 HARTFORD PUBLIC LIBRARY 500 MAIN STREET HARTFORD CT 06103 PC PROGRAM ASSISTANCE 26020 WEB-DEANE-SEVENS MUSEUM 211 MAIN STREET WETHERSFIELD CT 06109 PC PROGRAM ASSISTANCE 10000 REAL ART WAYS 56 ARBOR STREET HARTFORD CT 06106 PC PROGRAM ASSISTANCE 60000 NEW BRITAIN MUSEUM OF ART INC 56 LEXINGTON ST NEW BRITAIN CT 06052 PC PROGRAM ASSISTANCE 15587 READ TO A CHILD 20 WILLIAM ST WELLESLEY MA 02481 PC PROGRAM ASSISTANCE 5000 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN ST HARTFORD CT 06103 PC PROGRAM ASSISTANCE 20000 716418 0 14 395188 18 451956 0 847144 0 847144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 0 5000 EQUITIES 4919173 12748170 FIXED INCOME 3191318 3213739 HEDGE FUNDS AT COST 699592 785165 INSURANCE 2248 0 2248 PO BOX AND CORPORATE FILINGS 470 0 470 BANK FEES 162592 162592 0 EXCISE 13080 0 0