2022-05-13T05:46:07-05:00 2021-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2021-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2022-05-04 1 TIMOTHY COLEMAN 999009999 MICHAEL LEMIEUX P00172153 2033972525 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11222764 X X 23 23 327318 327318 51569 5338778 3393048 378910 3720389 0 0 0 1973 1973 0 32482 32482 0 34455 34455 0 479000 479000 513455 34455 479000 -134545 3685934 68588 249402 249402 11334015 10970482 10970482 2121 2880 2880 11404724 11222764 11222764 0 0 X 0 0 0 0 11404724 11222764 11404724 11222764 11404724 11222764 11404724 -134545 0 11270179 47415 11222764 ISHRARES TR CORE P 2021-05-05 2021-08-23 24739 23006 1733 1733 HARDING LOEVNER EMERG MKTS P 2017-12-18 2021-10-28 35771 24029 11742 11742 ISHARES TR CORE MCP P 2017-01-10 2021-01-13 95027 65765 29262 29262 ISHARES TR CORE SCP P 2017-01-10 2021-01-13 45036 31278 13758 13758 PJT PARTNERS INCORPORATED D 2015-11-23 2021-04-29 4515841 1240000 3275841 3275841 VANGUARD SHORT- TERM INFLATION P 2019-09-18 2021-05-05 325882 311859 14023 14023 VOYA STRATEGIC INCOME P 2019-09-18 2021-01-13 244913 249793 -4880 -4880 CAPITAL GAINS DIVIDENDS P 51569 51569 51569 3393048 51234 0 51234 0 51234 7591 0 0 0 7591 0 43643 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 10676387 216169 0 10892556 0 0 10892556 163388 10729168 536458 536458 51234 51234 485224 0 485224 0 485224 479000 0 479000 485224 0 0 5888 5888 479000 0 0 0 479000 0 5888 5888 0 0 0 0 0 336 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 FIRST CONGREGATIONAL 108 SOUND BEACH AVENUE OLD GREENWICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 10000 GANNA WALSKA LOTUSLAND COLD SPRING RD MONTECITO CA 93108 PUBLIC CHARITY UNRESTRICTED GIFT 1000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS COB CT 06807 PUBLIC CHARITY UNRESTRICTED GIFT 5000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PUBLIC CHARITY UNRESTRICTED GIFT 55000 REGENTS OF THE UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 PUBLIC CHARITY UNRESTRICTED GIFT 100000 THE HONORABLE TINA BROZMAN FOUNDATION 31 W 52ND STREET SUITE 4 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 100000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PUBLIC CHARITY UNRESTRICTED GIFT 100000 THE SHED NYC INC 545 W 30TH ST NEW YORK NY 10001 PUBLIC CHARITY UNRESTRICTED GIFT 25000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 PUBLIC CHARITY UNRESTRICTED GIFT 5000 HEALING WITH HOMES 293 HAWLEY RD NORTH SALEM NY 10560 PUBLIC CHARITY UNRESTRICTED GIFT 5000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY UNRESTRICTED GIFT 50000 THE ALS ASSOCIATION 1300 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22209 PUBLIC CHARITY UNRESTRICTED GIFT 1000 SOUNDWATERS 1281 COVE RD STAMFORD CT 06902 PUBLIC CHARITY UNRESTRICTED GIFT 1000 THE HILL HOUSE 10 RIVERSIDE AVENUE RIVERSIDE CT 06878 PUBLIC CHARITY UNRESTRICTED GIFT 1000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 PUBLIC CHARITY UNRESTRICTED GIFT 5000 479000 0 14 23 14 327318 18 51569 0 378910 0 378910 0 0 0 0 0 0 0 0 0 0 NONE 0 PJT PARTNERS INCORPORATED COM CLASS A (PJT) 4548978 4548978 DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) 77823 77823 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 261105 261105 EASTERLY GLOABL REAL ESTATE FUND (JARIX) 384184 384184 VANGUARD INTERNATIONAL EXPLORER FD INVESTOR CLASS N/L (VINEX) 152692 152692 ISHARES TR CORE S&P MCP ETF (IJH) 389235 389235 ISHARES TR CORE S&P SCP ETF (IJR) 338950 338950 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) 246052 246052 INVESCO FTSE RAFI US 1000 ETF 154530 154530 JPMORGAN ULTRA-SHORT INCOME ETF (JPST) 631000 631000 NEUBERGER BERMAN STRATEGIC INCOME FUND 325712 325712 INVESCO DEVELOPING MARKETS FUND CL Y N/L (ODVYX) 78614 78614 BNY MELLON GLOBAL FIXED INCOME FUND CL N/L (SDGIX) 91163 91163 BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL CL N/L (MAWIX) 93492 93492 DFA INTERNATIONAL SMALL COMPANY PORT INSTL CL N/L (DFISX) 148757 148757 JPMORGAN INTERNATIONAL FOCUS FD CL N/L (IUESX) 272309 272309 T. ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CL N/L (PRMSX) 106483 106483 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) 707072 707072 ISHARES TR CORE S&P500 ETF (IVV) 1240174 1240174 ISHARES TR MSCI USA MIN VOL (USMV) 414613 414613 CALAMOS MARKET NEUTRAL INCOME FUND CL N/L (CMNIX) 158605 158605 FRANKLIN K2 ALTERNATIVE STRATEGIES FD ADVISOR CL N/L (FABZX) 148939 148939 ACCRUED DIVIDENDS RECEIVABLE 2121 2880 2880 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 47415 INVESTMENT FEES 32482 32482 0 TIMOTHY R COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 ALLISON H COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 FOREIGN TAXES PAID 1973 1973 0