2020-06-17T14:08:56-05:00 2019-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2019-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2020-06-16 1 MICHAEL LEMIEUX P00172153 2033972525 2019 2022-09-23 18:48:47Z X 8038416 X X 1182 1182 65620 65620 828608 1946906 828608 171 171 895581 895581 0 0 0 301 301 0 24021 24021 0 24322 24322 0 396500 396500 420822 24322 396500 474759 871259 49318 136042 136042 7361851 7899159 7899159 689 3215 3215 7411858 8038416 8038416 0 0 X 0 0 0 0 7411858 8038416 7411858 8038416 7411858 8038416 7411858 474759 151799 8038416 0 8038416 DFA INTERNATIONAL CORE EQUITY P 2018-11-14 2019-03-05 10254 9562 692 692 ISHARES US ETF P 2018-10-01 2019-01-10 124714 125237 -523 -523 NEW WORLD FUND CLASS F2 P 2018-12-24 2019-03-05 19 17 2 2 DFA INTERNATIONAL CORE EQUITY P 2017-01-10 2019-03-05 45935 42837 3098 3098 ISHARES TR CORE P 2017-01-10 2019-03-05 84305 68622 15683 15683 ISHARES TR CORE P 2017-01-10 2019-03-05 23878 20668 3210 3210 NEW WORLD FUND CLASS F2 P 2019-03-05 1503 1240 263 263 PJT PARTNERS P 2015-11-23 2019-08-28 1605228 800000 805228 805228 JAMES ALPHA GLOBAL P 2017-01-10 2019-03-05 50000 50115 -115 -115 CAPITAL GAINS DIVIDENDS P 1070 1070 1070 828608 0 512887 9603661 0.053405 252511 6153121 0.041038 0 139171 0.000000 0.094443 0.031481 7598529 239209 8713 247922 396500 X 8713 0 8713 0 8713 7122 0 0 7122 0 1591 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 7503787 210456 0 7714243 0 0 7714243 115714 7598529 379926 379926 8713 8713 371213 0 371213 0 371213 396500 0 396500 8713 387787 371213 9262 0 0 396500 9262 0 0 371213 16025 0 0 16025 0 0 0 0 0 0 0 16025 16025 TIMOTHY COLEMAN ALLISON COLEMAN X BEST BUDDIES NY 120 WEST 45TH STREET SUITE 3800 NEW YORK NY 10036 PUBLIC CHARITY UNRESTRICTED GIFT 5000 CHALLENGED ATHLETES INC 9561 WAPLES STREET SAN DIEGO CA 92121 PUBLIC CHARITY UNRESTRICTED GIFT 5000 CITIZENS UNION FOUNDATION 299 BROADWAY NEW YORK NY 10007 PUBLIC CHARITY UNRESTRICTED GIFT 8500 CT YANKEE BOYSCOUTS PO BOX 32 60 WELLINGTON ROAD MILFORD CT 06460 PUBLIC CHARITY UNRESTRICTED GIFT 1000 FIRST CONGREGATIONAL 108 SOUND BEACH AVENUE OLD GREENWICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 10000 GALLATIN RIVER TASK FORCE 32 MARKET PLACE SUITE 6 BIG SKY MT 59716 PUBLIC CHARITY UNRESTRICTED GIFT 1000 HER JUSTICE INC 100 BROADWAY FLOOR 10 NEW YORK NY 10005 PUBLIC CHARITY UNRESTRICTED GIFT 16000 JDRF INTERNATIONAL 2969 WHITNEY AVENUE SUITE 102 HAMDEN CT 06518 PUBLIC CHARITY UNRESTRICTED GIFT 500 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 PUBLIC CHARITY UNRESTRICTED GIFT 10000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE STREET VERMONT VT 05753 PUBLIC CHARITY UNRESTRICTED GIFT 100000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 PUBLIC CHARITY UNRESTRICTED GIFT 10000 THE FUTURE PROJECT INC 636 BROADWAY SUITE 704 NEW YORK NY 10012 PUBLIC CHARITY UNRESTRICTED GIFT 100000 THE HONORABLE TINA BROZMAN FOUNDATION 31 W 52ND STREET SUITE 4 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 25000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 PUBLIC CHARITY UNRESTRICTED GIFT 1000 UJA - FEDERATION OF NEW YORK PO BOX 4227 NEW YORK NY 10261 PUBLIC CHARITY UNRESTRICTED GIFT 1000 USC ALUMNI ASSOCIATION 3607 TROUSDALE PARKWAY TCC 305 LOS ANGELES CA 90089 PUBLIC CHARITY UNRESTRICTED GIFT 2500 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PUBLIC CHARITY UNRESTRICTED GIFT 100000 396500 0 14 1182 14 65620 14 171 18 828608 0 895581 0 895581 0 0 0 0 0 0 0 0 0 0 NONE 0 PJT PARTNERS INCORPORATED COM CLASS A (PJT) 5568952 5568952 DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) 24507 24507 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 47325 47325 HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L (HLEMX) 31352 31352 JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CL I N/L (JARIX) 31985 31985 TWEEDY BROWNE GLOBAL VALUE FUND N/L (TBGVX) 44353 44353 VANGUARD INTERNATIONAL EXPLORER FD INVESTOR CLASS N/L (VINEX) 33192 33192 ISHARES TR CORE S&P500 ETF (IVV) 142549 142549 ISHARES TR CORE S&P MCP ETF (IJH) 80681 80681 ISHARES TR CORE S&P SCP ETF (IJR) 38068 38068 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) 546367 546367 CALAMOS MARKET NEUTRAL INCOME FUND CLASS I N/L (CMNIX) 33542 33542 FRANKLIN K2 ALTERNATIVE STRATEGIES FD ADVISOR CLS N/L (FABZX) 28640 28640 INVESCO FTSE RAFI US 1000 ETF 114039 114039 JPMORGAN ULTRA-SHORT INCOME ETF (JPST) 630375 630375 VOYA STRATEGIC INCOME OPPORTUNITIES FUND 250727 250727 NEUBERGER BERMAN STRATEGIC INCOME FUND 252505 252505 ACCRUED DIVIDENDS RECEIVABLE 689 3215 3215 INVESTMENT FEES 24021 24021 0 MISC INVESTMENT INCOME 171 171 171 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 151799 TIMOTHY R COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 ALLISON H COLEMAN 16 HIGHGATE RD RIVERSIDE CT 06878 FOREIGN TAXES PAID 301 301 0