2021-08-19T09:28:57-05:00 2020-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2020-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2021-08-16 1 TIMOTHY COLEMAN 999009999 MICHAEL LEMIEUX P00172153 2033972525 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11404724 X X 25 25 69068 69068 39196 340642 39196 108289 108289 0 0 0 124 124 0 26913 26913 0 27037 27037 0 439000 439000 466037 27037 439000 -357748 81252 136042 68588 68588 7899159 11334015 11334015 3215 2121 2121 8038416 11404724 11404724 0 0 X 0 0 0 0 8038416 11404724 8038416 11404724 8038416 11404724 8038416 -357748 3724056 11404724 0 11404724 FRANKLN K2 ALTERNATIVE STRA P 2019-12-31 2020-06-03 14 14 0 0 TWEEDY BROWNE GLOBAL VALUE FUND P 2019-12-31 2020-06-03 112 111 1 1 CALAMOS MKT NEUTRAL INCOME P 2017-12-15 2020-06-03 32511 31540 971 971 FRANKLN K2 ALTERNATIVE STRA P 2017-01-10 2020-06-03 27537 26372 1165 1165 ISHARES TR CORE S&P500 P 2017-01-10 2020-06-03 137817 100875 36942 36942 TWEEDY BROWNE GLOBAL VALUE FUND P 2017-01-10 2020-06-03 37436 38033 -597 -597 CALAMOS MKT NEUTRAL INCOME P 2017-01-10 2020-06-03 1056 1002 54 54 FRANKLN K2 ALTERNATIVE STRA P 2018-12-31 2020-06-03 642 612 30 30 JPMORGAN ULTRAISHORT INCOME P 2019-09-18 2020-11-13 101545 100943 602 602 TWEEDY BROWNE GLOBAL VALUE FUND P 2020-06-03 1972 1944 28 28 39196 1129 0 1129 0 1129 8720 0 0 0 8720 0 7591 7591 0 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 9055172 87282 0 9142454 0 0 9142454 137137 9005317 450266 450266 1129 1129 449137 0 449137 0 449137 439000 0 439000 0 439000 449137 0 0 16025 16025 439000 0 0 0 439000 0 10137 10137 5888 0 0 0 0 0 0 0 5888 5888 TIMOTHY COLEMAN ALLISON COLEMAN X BEST BUDDIES NY 120 WEST 45TH STREET SUITE 3800 NEW YORK NY 10036 PUBLIC CHARITY UNRESTRICTED GIFT 10000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PUBLIC CHARITY UNRESTRICTED GIFT 135000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE BOZEMAN MT 59718 PUBLIC CHARITY UNRESTRICTED GIFT 1000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 PUBLIC CHARITY UNRESTRICTED GIFT 1000 THE FOOD BANK OF LOWER FAIRFIELD COUNTY 461 GLENBROOK ROAD STAMFORD CT 06906 PUBLIC CHARITY UNRESTRICTED GIFT 10000 THE HONORABLE TINA BROZMAN FOUNDATION 31 W 52ND STREET SUITE 4 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 25000 THE FUTURE PROJECT INC 636 BROADWAY SUITE 704 NEW YORK NY 10012 PUBLIC CHARITY UNRESTRICTED GIFT 50000 GANNA WALSKA LOTUSLAND COLD SPRING RD MONTECITO CA 93108 PUBLIC CHARITY UNRESTRICTED GIFT 1000 REGENTS OF THE UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 PUBLIC CHARITY UNRESTRICTED GIFT 50000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PUBLIC CHARITY UNRESTRICTED GIFT 75000 RALLY FOUNDATION 5775 GLENRIDGE DRIVE BLDG B SUITE 370 ATLANTA GA 30328 PUBLIC CHARITY UNRESTRICTED GIFT 5000 HER JUSTICE INC 100 BROADWAY FLOOR 10 NEW YORK NY 10005 PUBLIC CHARITY UNRESTRICTED GIFT 10000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS COB CT 06807 PUBLIC CHARITY UNRESTRICTED GIFT 5000 FIRST CONGREGATIONAL 108 SOUND BEACH AVENUE OLD GREENWICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 20000 COCO POINT FUND 12 OXFORD ST CHEVY CHASE MD 20815 PUBLIC CHARITY UNRESTRICTED GIFT 25000 AVON OLD FARMS SCHOOL 500 OLD FARMS RD AVON CT 06001 PUBLIC CHARITY UNRESTRICTED GIFT 1000 ABILIS 50 GLENVILLE ST GREENWICH CT 06831 PUBLIC CHARITY UNRESTRICTED GIFT 5000 SOUNDWATERS 1281 COVE RD STAMFORD CT 06902 PUBLIC CHARITY UNRESTRICTED GIFT 10000 439000 0 14 25 14 69068 18 39196 0 108289 0 108289 0 0 0 0 0 0 0 0 0 0 NONE 0 PJT PARTNERS INCORPORATED COM CLASS A (PJT) 9285700 9285700 DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) 27222 27222 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 59007 59007 HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L (HLEMX) 35458 35458 JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CL I N/L (JARIX) 31494 31494 VANGUARD INTERNATIONAL EXPLORER FD INVESTOR CLASS N/L (VINEX) 37785 37785 ISHARES TR CORE S&P MCP ETF (IJH) 90093 90093 ISHARES TR CORE S&P SCP ETF (IJR) 41723 41723 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) 566546 566546 INVESCO FTSE RAFI US 1000 ETF 119880 119880 JPMORGAN ULTRA-SHORT INCOME ETF (JPST) 533295 533295 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 244428 244428 NEUBERGER BERMAN STRATEGIC INCOME FUND 261384 261384 ACCRUED DIVIDENDS RECEIVABLE 3215 2121 2121 INVESTMENT FEES 26913 26913 0 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 3724056 TIMOTHY R COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 ALLISON H COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 FOREIGN TAXES PAID 124 124 0