2022-11-08T13:14:15-06:00 2021-12-31 060903326 WHITTLESEY PC 280 TRUMBULL ST 24TH FL HARTFORD CT 06103 990PF 2021-01-01 061064150 THE WILLIAM AND ALICE MORTENSEN FOUNDATION WILL 8604617927 PO BOX 370113 WEST HARTFORD CT 061370113 TIMOTHY COVELLO PRESIDENT 8604617927 2022-11-08 1 TIMOTHY COVELLO 999009999 EDWARD G SULLIVAN P00579546 8605223111 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 18015617 X X 334978 334978 868986 1681864 868986 1203964 1203964 450 225 225 1750 0 1750 161148 80574 80574 9763 5770 0 2471 0 0 175582 86569 82549 1041326 1041326 1216908 86569 1123875 -12944 1117395 5225 10695 10695 230695 601059 601059 3690163 3498414 3570952 6524692 6372539 13512350 302959 312940 320561 10753734 10795647 18015617 0 0 X 0 0 0 0 10753734 10795647 10753734 10795647 10753734 10795647 10753734 -12944 54857 10795647 0 10795647 U.S. TRUST P 2020-10-13 2021-07-12 81615 66919 14696 14696 U.S. TRUST P 2017-04-06 2021-05-29 1457065 745959 711106 711106 CAPITAL DISTRIBUTIONS P 143184 143184 143184 868986 15532 0 15532 0 15532 5770 0 0 0 5770 84 9846 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A TIMOTHY COVELLO 8604617927 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 HON ALFRED V COVELLO PO BOX 370113 WEST HARTFORD CT 06137 PRESIDENT 2.00 0 0 0 DR ELLEN W SOLEK PO BOX 370113 WEST HARTFORD CT 06137 SECRETARY 2.00 150 0 0 ROBERT M HADLEY PO BOX 370113 WEST HARTFORD CT 06137 ASST. SECRETARY/ASST. TREA 2.00 150 0 0 ROBERT S CARTER JR PO BOX 370113 WEST HARTFORD CT 06137 DIRECTOR 2.00 150 0 0 NONE 0 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 MANAGEMENT FEES 80574 0 0 17235519 423688 0 17659207 0 0 17659207 264888 17394319 869716 869716 15532 15532 854184 0 854184 0 854184 1123875 0 1123875 854184 0 0 347522 214185 481483 638523 426913 2108626 1123875 0 0 0 854184 269691 0 0 2378317 0 0 0 0 0 0 347522 2030795 214185 481483 638523 426913 269691 X ALMADA LODGE - TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 06238 N/A N/A PROGRAM ASSISTANCE 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A N/A PROGRAM ASSISTANCE 25000 AURORA WOMEN & GIRLS FOUNDATION 1678 ASYLUM AVENUE LYNCH HALL 216 WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 15000 BILLINGS FORGE COMMUNITY WORKS 140 RUSS STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 24723 BOYS & GIRLS CLUB OF HARTFORD 170 SIGOURNEY STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 13430 BUILDING HEALTHY FAMILIES INC 20 HARTFORD ROAD MANCHESTER CT 06040 N/A N/A PROGRAM ASSISTANCE 4000 CEDAR HILL CEMETERY FOUNDATION 453 FAIRFIELD AVENUE HARTFORD CT 06114 N/A N/A PROGRAM ASSISTANCE 5191 CHILDREN'S MUSEUM INC 950 TROUT BROOK DRIVE WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 7500 CONNECTICUT CHOPIN FOUNDATION 26 CHESTNUT CT ROCKY HILL CT 06067 N/A N/A PROGRAM ASSISTANCE 5000 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 06111 N/A N/A PROGRAM ASSISTANCE 14186 CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) 315 WINDSOR AVENUE WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 10000 CONNECTICUT VETERANS LEGAL CENTER 114 BOSTON POST ROAD 2ND FLOOR WEST HAVEN CT 06516 N/A N/A PROGRAM ASSISTANCE 22080 CONNECTIKIDS INC 814 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 10000 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 15000 ELIZABETH PARK CONSERVANCY INC 1561 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 10537 FIRST NIGHT HARTFORD 83 STEELE ROAD WEST HARTFORD CT 06119 N/A N/A PROGRAM ASSISTANCE 32500 GOODSPEED OPERA HOUSE FOUNDATION PO BOX A EAST HADDAM CT 06423 N/A N/A PROGRAM ASSISTANCE 10000 HARC 900 ASYLUM AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 35000 HARTFORD ARTISANS WEAVING CENTER 42 WOODLAND STREET HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 6000 HARTFORD CHORALE INC 233 PEARL STREET SUITE 17 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 10000 HARTFORD PERFORMS 75 CHARTER OAK AVENUE BUILDING 1 SUITE 208 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 8000 HARTFORD PUBLIC LIBRARY 500 MAIN 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 22470 HEALING MEALS FOUNDATION CORPORATION 140 NOD ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 15000 HORACE BUSHNELL MEMORIAL HALL 166 CAPITOL AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 100000 HORIZONS INC 13 DEREK ROAD STORRS CT 06268 N/A N/A PROGRAM ASSISTANCE 5000 INTERVAL HOUSE PO BOX 340207 HARTFORD CT 06134 N/A N/A PROGRAM ASSISTANCE 50790 JUDY DWORDIN PERFORMANCE PROJECT INC 75 CHARTER OAK AVENUE ONE SUITE 206 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 7500 KLINGBERG FAMILY CENTERS 370 LINWOOD STREET NEW BRITAIN CT 06052 N/A N/A PROGRAM ASSISTANCE 10000 KNOX PARKS FOUNDATION INC 75 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 15746 MARK TWAIN HOUSE 351 FARMINGTON AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 50000 NEW ENGLAND AIR MUSEUM 36 PERIMETER ROAD WINDSOR LOCKS CT 06096 N/A N/A PROGRAM ASSISTANCE 28707 NUTMEG BIG BROTHERSBIG SISTERS 30 LAUREL STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 19585 OPERATION FUEL INC 75 CHARTER OAK AVENUE 2-240 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 15000 OUR COMPANIONS ANIMAL SANCTUARY 46 FLOETING ROAD ASHFORD CT 06278 N/A N/A PROGRAM ASSISTANCE 9113 SALVATION ARMY 983 NEW BRITAIN AVENUE WEST HARTFORD CT 06110 N/A N/A PROGRAM ASSISTANCE 15000 SENIORS JOB BANK INC 50 SOUTH MAIN STREET SUITE 216 WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 10000 ST VINCENT DE PAUL 34 WILLOW STREET WATERBURY CT 067102003 N/A N/A PROGRAM ASSISTANCE 2500 IQUILT PARTNERSHIP INC 31 PRATT STREET 5TH FLOOR HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9999 TRINITY ACADEMY OF HARTFORD 53 VERNON STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 UNIVERSITY OF CONNECTICUT FOUNDATION INC 2390 ALUMNI DRIVE U3206 STORRS CT 06269 N/A N/A PROGRAM ASSISTANCE 50000 UNIVERSITY OF SAINT JOSEPH 1678 ASYLUM AVENUE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 13800 WEB-DEANE-SEVENS MUSEUM 211 MAIN STREET WETHERSFIELD CT 06109 N/A N/A PROGRAM ASSISTANCE 8500 ACHIEVE HARTFORD 1429 PARK STREET SUITE 114 HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN STREET WEST HARTFORD CT 06107 N/A N/A PROGRAM ASSISTANCE 4828 BIRTHRIGHT OF GREATER HARTFORD 914 MAIN STREET SUITE 216 EAST HARTFORD CT 06108 N/A NN PROGRAM ASSISTANCE 2500 CENTER FOR LATINO PROGRESS 95-97 PARK STREET HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 5000 CINESTUDIO 300 SUMMIT STREET HARTFORD CT 061063173 N/A N/A PROGRAM ASSISTANCE 20000 COMMUNITY SOLUTIONS 175 ADDISON ROAD SUITE 3 WINDSOR CT 06095 N/A N/A PROGRAM ASSISTANCE 36000 CONNECTICUT ELECTRIC RAILWAY PO BOX 360 EAST WINDSOR CT 060880360 N/A N/A PROGRAM ASSISTANCE 5616 HANDS ON HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 3000 HARTFORD PROMISE 7750 MAIN STREET STUITE 1108-1 HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 10000 HARTFORD STAGE 50 CHURCH STREET HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 9563 HEBREW SENIOR CARE 1 ABRAHMS BOULEVARD WEST SIDE OF BUILDING WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 2000 JORDON PORCO FOUNDATION 415 SILAS DEANE HIGHWAY SUITE 304B WETHERSFIELD CT 06109 N/A N/A PROGRAM ASSISTANCE 5000 MERCY HIGH SCHOOL 1740 RANDOLPH ROAD MIDDLETOWN CT 06457 N/A N/A PROGRAM ASSISTANCE 7400 NEW HORIZONS INC 37 BLISS MEMORIAL ROAD UNIONVILLE CT 06085 N/A N/A PROGRAM ASSISTANCE 15000 NORTHWEST CATHOLIC HIGH SCHOOL 29 WAMPANOAG DRIVE WEST HARTFORD CT 06117 N/A N/A PROGRAM ASSISTANCE 11040 NUTMEG SYMPHONY ORCHESTRA PO BOX 2154 BRISTOL CT 060112154 N/A N/A PROGRAM ASSISTANCE 5118 OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 12000 OPEN HEARTH 150 CHARTER OAK AVENUE HARTFORD CT 061065102 N/A N/A PROGRAM ASSISTANCE 7000 RIVERFRONT RECAPTURE 50 COLUMBUS BLVD HARTFORD CT 06106 N/A N/A PROGRAM ASSISTANCE 27394 SONIA PLUMB DANCE COMPANY 960 MAIN STREET SUITE 555B HARTFORD CT 06103 N/A N/A PROGRAM ASSISTANCE 2500 THE ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A N/A PROGRAM ASSISTANCE 16380 UNIVERSITY HIGH SCHOOL SCIENCE & ENGINEERING 351 MARK TWAIN DRIVE HARTFORD CT 06112 N/A N/A PROGRAM ASSISTANCE 5000 VILLAGE FOR FAMILIES AND CHILDREN 1680 ALBANY AVENUE HARTFORD CT 06105 N/A N/A PROGRAM ASSISTANCE 7130 1041326 0 14 334978 18 868986 0 1203964 0 1203964 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1750 0 1750 EQUITIES 6372539 13512350 FIXED INCOME 3498414 3570952 HEDGE FUNDS AT COST 312940 320561 OFFICE 300 0 0 INSURANCE 2171 0 0 UNREALIZED GAIN ON INVESTMENTS 54857 BANK FEES 161148 80574 80574 EXCISE 5770 5770 0 FOREIGN TAXES 3993 0 0