2026-03-04T06:46:10-06:00 2025-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 3G HAMDEN CT 06518 990PF 2025-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2026-02-27 1 MICHAEL LEMIEUX P00172153 2033972525 2025 2025-03-06 01:10:19Z X 12317740 X 4708 X 16942 16942 359746 359746 73282 1346369 162387 454678 539075 0 0 0 39172 39172 0 39172 39172 0 663000 663000 702172 39172 663000 -247494 499903 140446 179840 179840 373669 75982 75982 8604595 9266847 9266847 2345540 2795071 2795071 25000 0 0 11489250 12317740 12317740 0 0 X 0 0 0 0 11489250 12317740 11489250 12317740 11489250 12317740 11489250 -247494 1075984 12317740 0 12317740 RAYMOND JAMES & ASSOCIATES S/T - PUBLICALLY TRADED SECURITIES 2025-06-30 2025-12-31 236160 235194 966 966 RAYMOND JAMES & ASSOCIATES L/T - PUBLICALLY TRADED SECURITIES 2024-01-01 2025-12-31 1036927 948788 88139 88139 CAPITAL GAINS DIVIDENDS P 73282 73282 73282 162387 6949 0 6949 0 6949 6842 0 0 0 6842 0 107 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WHITTLESEY PC 2033972525 2319 WHITNEY AVENUE SUITE 2G 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 11651647 165670 0 11817317 0 0 11817317 177260 11640057 582003 582003 6949 6949 575054 0 575054 0 575054 663000 0 663000 575054 72088 0 0 663000 72088 0 0 575054 15858 0 0 15858 0 0 0 0 0 0 0 15858 15858 TIMOTHY COLEMAN ALLISON COLEMAN X GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NC UNRESTRICTED GIFT 5000 THE COCO POINT FUND 12 OXFORD STREET CHEVY CHASE MD 20815 NC UNRESTRICTED GIFT 25000 FIRST CONGREGATIONAL CHURCH OF GREENWICH 108 SOUND BEACH AVENUE OLD GREENWICH CT 06870 NC UNRESTRICTED GIFT 5000 ODYSSEY CHARTER SCHOOLS 1308 E COLORADO BLVD 1363 PASADENA CA 91106 NC UNRESTRICTED GIFT 10000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY STE 3475 NEW YORK NY 10271 NC UNRESTRICTED GIFT 100000 UNIVERSITY OF SOUTHERN CALIFORNIA USC MARSHALL SCHOOL OF BUSINESS 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 NC UNRESTRICTED GIFT 225000 DEMOCRACY MATTERS FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 NC UNRESTRICTED GIFT 25000 MONTECITO FIREFIGHTERS CHARITABLE FOUNDATION 262 SAN YSIDRO RD SANTA BARBARA CA 93108 NC UNRESTRICTED GIFT 5000 PRESIDENT AND FELLOWS OF MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NC UNRESTRICTED GIFT 10000 HER JUSTICE INC 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 NC UNRESTRICTED GIFT 30000 THE MIND SPIRIT COUNSELING CENTER TO HONOR KENT ZIMMERMAN & MARY GOTTSCHALK 8553 URBANDALE AVENUE URBANDALE IA 50322 NC UNRESTRICTED GIFT 1000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 NC UNRESTRICTED GIFT 50000 UPEACE NY INC 450 LEXINGTON AVENUE 4416 NEW YORK NY 10017 NC UNRESTRICTED GIFT 500 THE HONORABLE TIAN BROZMAN FOUNDATION 375 9TH AVENUE NEW YORK NY 10001 NC UNRESTRICTED GIFT 50000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 NC UNRESTRICTED GIFT 1000 BEST BUDDIES 100 SE 2ND ST SUITE 2200 MIAMI FL 33131 NC UNRESTRICTED GIFT 5000 THE AMERICAN INDEPENDENT FOUNDATION 00 MAINE AVE SW STE 500 WASHINGTON DC 20024 NC UNRESTRICTED GIFT 50000 AMERICA VOTES EDUCATION 1155 CONNECTICUT AVENUE NW SUITE 600 WASHINGTON DC 20036 NC UNRESTRICTED GIFT 50000 RALLY FOUNDATION FOR CHILDHOOD CANCER RESEARCH 5775 GLENRIDGE DRIVE BLDG B SUITE 370 ATLANTA GA 30328 NC UNRESTRICTED GIFT 5000 FRIENDS OF PRENTICE FRIENDS OF PRENTICE 47 W DIVISION STREET 383 CHICAGO IL 60610 NC UNRESTRICTED GIFT 2000 CAREER RESOURCES IN HONOR OF JIM LISHER 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 NC UNRESTRICTED GIFT 5000 SOUND BEACH VOLUNTEER SERVICES FOUNDATION 207 SOUND BEACH AVENUE OLD GREENWICH CT 06870 NC UNRESTRICTED GIFT 1000 OVARIAN CANCER RESEARCH ALLIANCE IN HONOR OF COURTNEY WETZEL PO BOX 32141 NEW YORK NY 10087 NC UNRESTRICTED GIFT 2500 663000 0 14 16942 14 359746 18 73282 0 449970 0 449970 0 0 0 0 0 0 0 0 0 0 NONE 0 ISHARES TR IBONDS DEC2026 300525 300525 ISHARES TR IBONDS DEC28 ETF 448288 448288 ISHARES TR IBONDS DEC27 ETF 344946 344946 ISHARES TR IBONDS DEC 29 409915 409915 ISHARES TR IBONDS DEC 2031 (IBDU) 429879 429879 ISHARES TR IBONDS DEC 2030 (IBDU) 430572 430572 ISHARES TR IBONDS DEC 2032 430946 430946 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 580630 580630 EASTERLY GLOABL REAL ESTATE FUND (JARIX) 372028 372028 ISHARES TR CORE S&P MCP ETF (IJH) 729828 729828 ISHARES TR CORE S&P SCP ETF (IJR) 611715 611715 INVESCO FTSE RAFI US 1000 ETF 211140 211140 NEUBERGER BERMAN STRATEGIC INCOME FUND 573305 573305 DFA INTERNATIONAL SMALL COMPANY PORT INSTL CL N/L (DFISX) 137617 137617 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) 595746 595746 ISHARES TR CORE S&P500 ETF (IVV) 2445236 2445236 ISHARES TR MSCI USA MIN VOL (USMV) 310728 310728 ISHARES TR EAFE SML CP ETF 85748 85748 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 363955 363955 DODGE & COX INTERNATIONAL STOCKS FUND CL I N/L (DODFX) 742943 742943 DODGE & COX GLOBAL BOND FUND CL I N/L (DODLX) 365349 365349 COHEN & STEERS GLOBAL REALTY FUND CL I N/L (CSSPX) 334552 334552 GUGGENHEIM MARCO OPPORTUNITIES FUND INSTL CL N/L (GIOIX) 417027 417027 INVESCO S&P 500 REVENUE ETF (RWL) 389300 389300 75982 75982 0 0 OTHER RECEIVABLE 25000 0 0 INVESTMENT FEES 34555 34555 0 WIRE FEES 100 100 0 FOREIGN TAX PAID 4517 4517 0 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 1075984