2024-05-08T10:04:41-05:00 2023-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2023-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2024-05-07 1 TIMOTHY COLEMAN 999009999 1 MICHAEL LEMIEUX P00172153 2033972525 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11192980 X X 6810 6810 231640 231640 4279 6159346 3907874 242729 4146324 0 0 0 4137 4137 0 29851 29851 0 33988 33988 0 205500 205500 239488 33988 205500 3241 4112336 88510 266293 266293 72095 373474 373474 8858043 8229750 8229750 758038 2318142 2318142 3058 5321 5321 9779744 11192980 11192980 0 0 X 0 0 0 0 9779744 11192980 9779744 11192980 9779744 11192980 9779744 3241 1409995 11192980 0 11192980 BLACKROCK STRATEGIC GLOBAL BOND P 2022-11-03 2023-04-11 31646 35060 -3414 -3414 ISHARES TR IBONDS DEC2026 P 2023-02-17 2023-11-20 32875 32843 32 32 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD P 2022-11-03 2023-10-25 9404 9404 0 0 BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL P 2021-05-05 2023-04-11 78262 86703 -8441 -8441 ISHARES TR CORE S&P500 ETF P 2021-05-05 2023-07-26 45677 41830 3847 3847 ISHARES TR MSCI USA MIN VOL P 2021-05-05 2023-02-17 41750 41462 288 288 ISHARES TR MSCI USA MIN VOL P 2021-05-05 2023-07-26 53067 50476 2591 2591 ISHARES TR IBONDS DEC2026 P 2022-11-03 2023-11-20 95031 92353 2678 2678 ISHARES TR IBONDS DEC2026 P 2022-08-03 2023-11-20 86296 86296 0 0 JPMORGAN ULTRA-SHORT INCOME ETF P 2018-10-01 2023-02-17 50271 50169 102 102 T. ROWE PRICE EMERGING MKTS STOCK FUND INVESTOR CL P 2021-05-05 2023-09-27 77675 130000 -52325 -52325 US TREASURY NOTES 0.75% P 2022-01-18 2023-09-21 74039 74566 -527 -527 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L P 2021-10-02 2023-02-17 327279 359325 -32046 -32046 PJT PARTNERS INCORPORATED COM CLASS P 2015-11-23 2023-11-17 597484 141640 455844 455844 PJT PARTNERS INCORPORATED COM CLASS P 2015-11-23 2023-11-20 4554311 1019345 3534966 3534966 CAPITAL GAINS DIVIDENDS P 4279 4279 4279 3907874 57161 0 57161 0 57161 49163 0 0 0 49163 0 7998 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 1 0 0 1 N/A WHITTLESEY PC 2033972525 2319 WHITNEY AVENUE SUITE 2A HAMDEN CT 06518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY COLEMAN 16 HIGHGATE ROAD RIVERSIDE CT 06878 TRUSTEE 0.50 0 0 0 ALLISON COLEMAN 16 HIGHGATE ROAD RIVERSIDE CT 06878 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 NONE 0 0 0 10052872 120195 0 10173067 0 0 10173067 152596 10020471 501024 501024 57161 57161 443863 0 443863 0 443863 205500 0 205500 443863 0 0 34608 34608 205500 0 0 0 205500 0 34608 34608 0 0 0 0 0 203755 0 0 0 TIMOTHY COLEMAN ALLISON COLEMAN X ABILIS 50 GLENVILLE ST GREENWICH CT 06831 PUBLIC CHARITY UNRESTRICTED GIFT 5000 BEST BUDDIES NY 120 WEST 45TH STREET SUITE 3800 NEW YORK NY 10036 PUBLIC CHARITY UNRESTRICTED GIFT 10000 GANNA WALSKA LOTUSLAND COLD SPRING RD MONTECITO CA 93108 PUBLIC CHARITY UNRESTRICTED GIFT 4500 GIFFORDS LAW CENTER P O BOX 51196 WASHINGTON DC 20091 PUBLIC CHARITY UNRESTRICTED GIFT 50000 HER JUSTICE INC 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 PUBLIC CHARITY UNRESTRICTED GIFT 5000 MONTECITO TRAILS FOUNDATION P O BOX 5481 SANTA BARBARA CA 93150 PUBLIC CHARITY UNRESTRICTED GIFT 1000 NEW YORK INTERNATIONAL CHILDREN'S FILM 225 BORADWAY 2730 NEW YORK NY 10007 PUBLIC CHARITY UNRESTRICTED GIFT 1000 SOUND BEACH VOLUNTEER 207 SOUND BEACH AVE OLD GREENWICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 1000 THE HONORABLE TINA BROZMAN FOUNDATION 31 W 52ND STREET SUITE 4 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 50000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PUBLIC CHARITY UNRESTRICTED GIFT 50000 TRAVIS MANION FOUONDATION PO BOX 1485 DOYLESTOWN PA 18901 PUBLIC CHARITY UNRESTRICTED GIFT 1000 NORTH MAIN STREET FUND 114 N MAIN ST SUITE 201 CONCORD NH 03301 PUBLIC CHARITY UNRESTRICTED GIFT 10000 NEW YORK CARES 65 BROADWAY 19TH FLOOR NEW YORK NY 10006 PUBLIC CHARITY UNRESTRICTED GIFT 15000 FPWR DEPT LA 23216 PASADENA CA 911853216 PUBLIC CHARITY UNRESTRICTED GIFT 1000 HILL HOUSE 10 RIVERSIDE AVENUE RIVERSIDE CT 06878 PUBLIC CHARITY UNRESTRICTED GIFT 1000 205500 0 14 6810 14 231640 18 4279 0 242729 0 242729 0 0 0 0 0 0 0 0 0 0 NONE 0 ISHARES TR IBONDS DEC2026 376306 376306 ISHARES TR IBONDS DEC28 ETF 391429 391429 ISHARES TR IBONDS DEC27 ETF 378357 378357 ISHARES TR IBONDS DEC 29 404048 404048 ISHARES TR IBONDS DEC 2031 (IBDU) 385450 385450 ISHARES TR IBONDS DEC 2030 (IBDU) 382552 382552 DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) 142893 142893 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 220512 220512 EASTERLY GLOABL REAL ESTATE FUND (JARIX) 354688 354688 ISHARES TR CORE S&P MCP ETF (IJH) 692875 692875 ISHARES TR CORE S&P SCP ETF (IJR) 594293 594293 INVESCO FTSE RAFI US 1000 ETF 158400 158400 NEUBERGER BERMAN STRATEGIC INCOME FUND 393909 393909 INVESCO DEVELOPING MARKETS FUND CL Y N/L (ODVYX) 146762 146762 DFA INTERNATIONAL SMALL COMPANY PORT INSTL CL N/L (DFISX) 211990 211990 JPMORGAN INTERNATIONAL FOCUS FD CL N/L (IUESX) 245297 245297 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) 530558 530558 ISHARES TR CORE S&P500 ETF (IVV) 2182769 2182769 ISHARES TR MSCI USA MIN VOL (USMV) 257499 257499 ISHARES TR EAFE SML CP ETF 121448 121448 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 141877 141877 DODGE & COX INTERNATIONAL STOCKS FUND CL I N/L (DODFX) 516014 516014 DODGE & COX GLOBAL BOND FUND CL I N/L (DODLX) 331151 331151 BLACKROCK HIGH YIELD BOND FUND INSTL CL N/L (BHYIX) 47959 47959 COHEN & STEERS GLOBAL REALTY FUND CL I N/L (CSSPX) 325722 325722 GUGGENHEIM MARCO OPPORTUNITIES FUND INSTL CL N/L (GIOIX) 322978 322978 INVESCO S&P 500 REVENUE ETF (RWL) 290156 290156 373474 373474 0 0 ACCRUED DIVIDENDS RECEIVABLE 3058 5321 5321 INVESTMENT FEES 29851 29851 0 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 1409995 TIMOTHY R COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 ALLISON H COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 FOREIGN TAXES PAID 4137 4137 0