COLEMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COLEMAN FAMILY FOUNDATION (EIN 81-4671841)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349101642
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T10:04:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HAMDEN CTR 2319 WHITNEY AVE STE | AddressLine1Txt |
| Address Line2 | 2A | AddressLine2Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814671841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLEMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 2036373768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 HIGHGATE ROAD | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06878 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY COLEMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2036373768 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | COLEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LEMIEUX | PreparerPersonNm |
| PTIN | P00172153 | PTIN |
| Phone | 2033972525 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,192,980 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,810 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,159,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,907,874 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $242,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,146,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $205,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,112,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,510 | CashBOYAmt |
| Cash EOY | $266,293 | CashEOYAmt |
| Cash EOYFMV | $266,293 | CashEOYFMVAmt |
| US Government Obligations BOY | $72,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $373,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $373,474 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,858,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,229,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,229,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $758,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,318,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,318,142 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,058 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,779,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,192,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,192,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,779,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,192,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,779,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,192,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,779,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,192,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,779,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,409,995 | OtherIncreasesAmt |
| Subtotal | $11,192,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,192,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK STRATEGIC GLOBAL BOND | P | 2022-11-03 | 2023-04-11 | $31,646 | $35,060 | -$3,414 | -$3,414 |
| ISHARES TR IBONDS DEC2026 | P | 2023-02-17 | 2023-11-20 | $32,875 | $32,843 | $32 | $32 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | P | 2022-11-03 | 2023-10-25 | $9,404 | $9,404 | $0 | $0 |
| BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL | P | 2021-05-05 | 2023-04-11 | $78,262 | $86,703 | -$8,441 | -$8,441 |
| ISHARES TR CORE S&P500 ETF | P | 2021-05-05 | 2023-07-26 | $45,677 | $41,830 | $3,847 | $3,847 |
| ISHARES TR MSCI USA MIN VOL | P | 2021-05-05 | 2023-02-17 | $41,750 | $41,462 | $288 | $288 |
| ISHARES TR MSCI USA MIN VOL | P | 2021-05-05 | 2023-07-26 | $53,067 | $50,476 | $2,591 | $2,591 |
| ISHARES TR IBONDS DEC2026 | P | 2022-11-03 | 2023-11-20 | $95,031 | $92,353 | $2,678 | $2,678 |
| ISHARES TR IBONDS DEC2026 | P | 2022-08-03 | 2023-11-20 | $86,296 | $86,296 | $0 | $0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | P | 2018-10-01 | 2023-02-17 | $50,271 | $50,169 | $102 | $102 |
| T. ROWE PRICE EMERGING MKTS STOCK FUND INVESTOR CL | P | 2021-05-05 | 2023-09-27 | $77,675 | $130,000 | -$52,325 | -$52,325 |
| US TREASURY NOTES 0.75% | P | 2022-01-18 | 2023-09-21 | $74,039 | $74,566 | -$527 | -$527 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | P | 2021-10-02 | 2023-02-17 | $327,279 | $359,325 | -$32,046 | -$32,046 |
| PJT PARTNERS INCORPORATED COM CLASS | P | 2015-11-23 | 2023-11-17 | $597,484 | $141,640 | $455,844 | $455,844 |
| PJT PARTNERS INCORPORATED COM CLASS | P | 2015-11-23 | 2023-11-20 | $4,554,311 | $1,019,345 | $3,534,966 | $3,534,966 |
| CAPITAL GAINS DIVIDENDS | P | $4,279 | $4,279 | $4,279 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,907,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,163 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,998 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTLESEY PC | IndividualWithBooksNm |
| Phone | 2033972525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2319 WHITNEY AVENUE SUITE 2A | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,052,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,173,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,173,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,020,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $501,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,161 | TotalTaxAmt |
| Distributable Before Adj | $443,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $205,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $205,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $34,608 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $205,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $203,755 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TIMOTHY COLEMAN | ContributingManagerNm |
| Contributing Manager | ALLISON COLEMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILIS | ||||||
| 50 GLENVILLE ST | GREENWICH | CT | 06831 | PUBLIC CHARITY | UNRESTRICTED GIFT | $5,000 |
| BEST BUDDIES NY | ||||||
| 120 WEST 45TH STREET SUITE 3800 | NEW YORK | NY | 10036 | PUBLIC CHARITY | UNRESTRICTED GIFT | $10,000 |
| GANNA WALSKA LOTUSLAND | ||||||
| COLD SPRING RD | MONTECITO | CA | 93108 | PUBLIC CHARITY | UNRESTRICTED GIFT | $4,500 |
| GIFFORDS LAW CENTER | ||||||
| P O BOX 51196 | WASHINGTON | DC | 20091 | PUBLIC CHARITY | UNRESTRICTED GIFT | $50,000 |
| HER JUSTICE INC | ||||||
| 100 BROADWAY 10TH FLOOR | NEW YORK | NY | 10005 | PUBLIC CHARITY | UNRESTRICTED GIFT | $5,000 |
| MONTECITO TRAILS FOUNDATION | ||||||
| P O BOX 5481 | SANTA BARBARA | CA | 93150 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| NEW YORK INTERNATIONAL CHILDREN'S FILM | ||||||
| 225 BORADWAY 2730 | NEW YORK | NY | 10007 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| SOUND BEACH VOLUNTEER | ||||||
| 207 SOUND BEACH AVE | OLD GREENWICH | CT | 06870 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| THE HONORABLE TINA BROZMAN FOUNDATION | ||||||
| 31 W 52ND STREET SUITE 4 | NEW YORK | NY | 10019 | PUBLIC CHARITY | UNRESTRICTED GIFT | $50,000 |
| YALE NEW HAVEN HOSPITAL | ||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | PUBLIC CHARITY | UNRESTRICTED GIFT | $50,000 |
| TRAVIS MANION FOUONDATION | ||||||
| PO BOX 1485 | DOYLESTOWN | PA | 18901 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| NORTH MAIN STREET FUND | ||||||
| 114 N MAIN ST SUITE 201 | CONCORD | NH | 03301 | PUBLIC CHARITY | UNRESTRICTED GIFT | $10,000 |
| NEW YORK CARES | ||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | PUBLIC CHARITY | UNRESTRICTED GIFT | $15,000 |
| FPWR | ||||||
| DEPT LA 23216 | PASADENA | CA | 911853216 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| HILL HOUSE | ||||||
| 10 RIVERSIDE AVENUE | RIVERSIDE | CT | 06878 | PUBLIC CHARITY | UNRESTRICTED GIFT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,729 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR IBONDS DEC2026 | $376,306 | $376,306 |
| ISHARES TR IBONDS DEC28 ETF | $391,429 | $391,429 |
| ISHARES TR IBONDS DEC27 ETF | $378,357 | $378,357 |
| ISHARES TR IBONDS DEC 29 | $404,048 | $404,048 |
| ISHARES TR IBONDS DEC 2031 (IBDU) | $385,450 | $385,450 |
| ISHARES TR IBONDS DEC 2030 (IBDU) | $382,552 | $382,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) | $142,893 | $142,893 |
| EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) | $220,512 | $220,512 |
| EASTERLY GLOABL REAL ESTATE FUND (JARIX) | $354,688 | $354,688 |
| ISHARES TR CORE S&P MCP ETF (IJH) | $692,875 | $692,875 |
| ISHARES TR CORE S&P SCP ETF (IJR) | $594,293 | $594,293 |
| INVESCO FTSE RAFI US 1000 ETF | $158,400 | $158,400 |
| NEUBERGER BERMAN STRATEGIC INCOME FUND | $393,909 | $393,909 |
| INVESCO DEVELOPING MARKETS FUND CL Y N/L (ODVYX) | $146,762 | $146,762 |
| DFA INTERNATIONAL SMALL COMPANY PORT INSTL CL N/L (DFISX) | $211,990 | $211,990 |
| JPMORGAN INTERNATIONAL FOCUS FD CL N/L (IUESX) | $245,297 | $245,297 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) | $530,558 | $530,558 |
| ISHARES TR CORE S&P500 ETF (IVV) | $2,182,769 | $2,182,769 |
| ISHARES TR MSCI USA MIN VOL (USMV) | $257,499 | $257,499 |
| ISHARES TR EAFE SML CP ETF | $121,448 | $121,448 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) | $141,877 | $141,877 |
| DODGE & COX INTERNATIONAL STOCKS FUND CL I N/L (DODFX) | $516,014 | $516,014 |
| DODGE & COX GLOBAL BOND FUND CL I N/L (DODLX) | $331,151 | $331,151 |
| BLACKROCK HIGH YIELD BOND FUND INSTL CL N/L (BHYIX) | $47,959 | $47,959 |
| COHEN & STEERS GLOBAL REALTY FUND CL I N/L (CSSPX) | $325,722 | $325,722 |
| GUGGENHEIM MARCO OPPORTUNITIES FUND INSTL CL N/L (GIOIX) | $322,978 | $322,978 |
| INVESCO S&P 500 REVENUE ETF (RWL) | $290,156 | $290,156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $373,474 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $373,474 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,058 | BOYBookValueAmt |
| EOY Book Value | $5,321 | EOYBookValueAmt |
| EOYFMV | $5,321 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $29,851 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCREASE/DECREASE IN FMV OF INVESTMENTS | Desc |
| Amt | $1,409,995 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| TIMOTHY R COLEMAN | |||
| 16 HIGHGATE RD | RIVERSIDE | CT | 06878 |
| ALLISON H COLEMAN | |||
| 16 HIGHGATE RD | RIVERSIDE | CT | 06878 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,137 | Amt |
| Net Investment Income | $4,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |