2025-05-14T13:51:40-05:00 2024-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2024-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604027347 PO BOX 370113 WEST HARTFORD CT 061370113 TIMOTHY COVELLO PRESIDENT 8604027347 2025-05-13 1 1 LISA WILLS P01828548 8605223111 2024 2025-03-06 01:10:19Z X 16389181 X X 393039 393039 349643 865410 349643 742682 742682 711 355 356 5000 0 5000 158052 79026 79026 10139 0 0 2248 0 2248 176150 79381 86630 696076 696076 872226 79381 782706 -129544 663301 4813 8295 8295 40478 332589 332589 3544999 3395424 3379485 5492810 5228099 12024431 610488 599637 644381 9693588 9564044 16389181 0 0 X 0 0 0 0 9693588 9564044 9693588 9564044 9693588 9564044 9693588 -129544 0 9564044 0 9564044 CAPITAL DISTRIBUTIONS P 79224 79224 79224 U.S. TRUST P 786186 515767 270419 270419 P 0 0 349643 9220 0 9220 0 9220 5520 0 0 0 5520 0 3700 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 1 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 2.00 600 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 158052 0 0 16184087 224279 0 16408366 0 0 16408366 246125 16162241 808112 808112 9220 9220 798892 0 798892 0 798892 782706 0 782706 798892 0 0 638523 426913 269691 283682 127562 1746371 782706 0 0 0 782706 0 16186 16186 1730185 0 0 0 0 0 0 622337 1107848 426913 269691 283682 127562 X AMERICAN RED CROSS CT CHAPTER 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC PROGRAM ASSISTANCE 10000 AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN STREET WEST HARTFORD CT 06107 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 14000 BOYS & GIRLS CLUBS OF HARTFORD 180 SIGOURNEY STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 27482 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 2500 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BOULEVARD HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 10150 CONNECTICUT TROLLEY 58 N ROAD 9606 EAST WINDSOR CT 06088 N/A PC PROGRAM ASSISTANCE 5317 CONNECTICUT VETERANS LEGAL CENTER 114 BOSTON POST ROAD 2ND FLOOR WEST HAVEN CT 06516 N/A PC PROGRAM ASSISTANCE 10000 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 4500 CRIS RADIO 315 WINDSOR AVE WINDSOR CT 06095 N/A PC PROGRAM ASSISTANCE 5000 CT MUSEUM OF CULTURE & HISTORY 1 ELIZABETH STREET HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 50000 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 15000 FOODSHARE INC 2 RESEARCH PARKWAY WALLINGFORD CT 06492 N/A PC PROGRAM ASSISTANCE 10000 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 11000 GAYLORD SPECIALTY HEALTHCARE 50 GAYLORD FARM RD WALLINGFORD CT 06492 N/A PC PROGRAM ASSISTANCE 5000 GRACE ACADEMY INC 457 MAIN STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 2500 HANDS ON HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 5000 HARRIET BEECHER STOWE CENTER 77 FOREST STREET HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 10000 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND STREET HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 8000 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 5000 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 10000 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 HARTFORD SYMPHONY ORCHESTRA 166 CAPITOL AVENUE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 10000 HEALING MEALS FOUNDATION CORPORATION 140 NOD ROAD SIMSBURY CT 06070 N/A PC PROGRAM ASSISTANCE 10000 HILL-STEAD MUSEUM 35 MOUNTAIN ROAD FARMINGTON CT 06032 N/A PC PROGRAM ASSISTANCE 24300 HORACE BUSHNELL MEMORIAL HALL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 48423 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 061340207 N/A PC PROGRAM ASSISTANCE 27000 IQUILT PARTNERSHIP INC 31 PRATT STREET HARTFORD CT 06103 N/A PC PROGRAM ASSISTANCE 5000 JUDY DWORIN PERFORMANCE PROJECT 75 CHARTER OAK AVE BUILDING ONE SUITE 206 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 5000 JEWISH FAMILY SERVICE 333 BLOOMFIELD AVENUE A WEST HARTFORD CT 06117 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 6904 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A PC PROGRAM ASSISTANCE 50000 NEW ENGLAND AIR MUSEUM 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A PC PROGRAM ASSISTANCE 12000 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 10000 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 SALVATION ARMY 983 NEW BRITAIN AVENUE WEST HARTFORD CT 06110 N/A PC PROGRAM ASSISTANCE 5000 SENIORS JOB BANK INC 50 S MAIN STREET 216 WEST HARTFORD CT 06107 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 UNITED WAY OF CENTRAL AND NORTHEAST CT 30 LAUREL STREET 1 HARTFORD CT 06106 N/A PC PROGRAM ASSISTANCE 10000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A PC PROGRAM ASSISTANCE 10000 UCONN FOUNDATION 2390 ALUMNI DR 3206 STORRS CT 06269 N/A PC PROGRAM ASSISTANCE 50000 696076 0 14 393039 18 349643 0 742682 0 742682 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 0 5000 EQUITIES 5228099 12024431 FIXED INCOME 3395424 3379485 HEDGE FUNDS AT COST 599637 644381 INSURANCE 2248 0 2248 BANK FEES 158052 79026 79026 EXCISE 10139 0 0