2025-02-25T14:21:31-06:00 2024-12-31 060903326 WHITTLESEY PC ONE HAMDEN CTR 2319 WHITNEY AVE STE 2A HAMDEN CT 06518 990PF 2024-01-01 814671841 THE COLEMAN FAMILY FOUNDATION COLE 2036373768 16 HIGHGATE ROAD RIVERSIDE CT 06878 TIMOTHY COLEMAN TRUSTEE 2036373768 2025-02-25 1 1 MICHAEL LEMIEUX P00172153 2033972525 2024 2025-03-06 01:10:19Z X 11489250 X X 16162 16162 315282 315282 11879 1920143 73699 343323 405143 0 0 0 20246 0 0 34032 34032 0 54278 34032 0 690500 690500 744778 34032 690500 -401455 371111 266293 140446 140446 373474 373669 373669 8229750 8604595 8604595 2318142 2345540 2345540 5321 25000 25000 11192980 11489250 11489250 0 0 X 0 0 0 0 11192980 11489250 11192980 11489250 11192980 11489250 11192980 -401455 697725 11489250 0 11489250 ISHARES TR CORE S&P MCP ETF (IJH) 2021-05-05 2024-01-02 22043 21811 232 232 ISHARES TR CORE S&P SCP ETF (IJR) 2021-05-05 2024-01-02 18803 19505 -702 -702 ISHARES TR CORE S&P SCP ETF (IJR) 2021-10-28 2024-01-02 17191 18065 -874 -874 ISHARES TR !BONDS DEC2026 (IBDR) 2022-05-19 2024-01-02 57341 57857 -516 -516 ISHARES TR !BONDS DEC2026 (IBDR) 2022-08-04 2024-01-02 30280 30673 -393 -393 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) 2017-01-10 2024-02-29 714 738 -24 -24 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) 2019-09-18 2024-02-29 176194 183156 -6962 -6962 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIESINDEX FD (VTIP) 2022-08-03 2024-02-29 13572 14246 -674 -674 BLACKROCK HIGH YIELD PORTFOLIO INSTL CL NIL (BHYIX) 2022-11-03 2024-05-08 32153 30240 1913 1913 BLACKROCK HIGH YIELD PORTFOLIO INSTL CL NIL (BHYIX) 2022-12-22 2024-05-08 15670 14738 932 932 ISHARES TR CORE S&PS00 ETF (IVV) 2021-05-05 2024-05-10 149654 119633 30021 30021 ISHARES TR CORE S&P MCP ETF (IJH) 2021-05-05 2024-05-10 53770 49074 4696 4696 JPMORGAN INTERNATIONAL FOCUS FD CL I N/L (IUESX) 2021-05-05 2024-05-10 55000 58029 -3029 -3029 INVESCO DEVELOPING MARKETS FUND CLY N/L (ODVYX) 2021-10-28 2024-10-24 46188 48797 -2609 -2609 INVESCO DEVELOPING MARKETS FUND CLY N/L (ODVYX) 2021-12-20 2024-10-24 22528 23800 -1272 -1272 ISHARES TR CORE S&PS00 ETF (IVV) 2023-11-21 2024-12-30 298185 228106 70079 70079 JPMORGAN INTERNATIONAL FOCUS FD CL I N/L (IUESX) 2021-05-05 2024-12-30 192750 216247 -23497 -23497 ISHARES TR BONDS DEC2026 (IBDR) 2023-11-21 2024-01-02 12136 11971 165 165 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2023-02-17 2024-01-02 10000 10000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2023-04-11 2024-01-02 60000 60000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2023-07-26 2024-01-02 10000 10000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2023-11-20 2024-01-02 15000 15000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2023-11-21 2024-01-02 105000 105000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2024-02-29 2024-03-12 50000 50000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2024-02-29 2024-05-03 50000 50000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2024-02-29 2024-05-21 100000 100000 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M (TOIXX) 2024-05-10 2024-05-21 50000 50000 0 0 FEDERATED HERMES U.S. TREASURY CASH RESERVES INSTL CL IS 2024-08-01 2024-08-05 656 656 0 0 FEDERATED HERMES U.S. TREASURY CASH RESERVES INSTL 2024-05-21 2024-08-05 150000 150000 0 0 INVESCO DEVELOPING MARKETS FUND CLY N/L (ODVYX 2023-11-20 2024-10-24 21781 23011 -1230 -1230 INVESCO DEVELOPING MARKETS FUND CLY N/L 2023-11-21 2024-10-24 65690 69399 -3709 -3709 JPMORGAN INTERNATIONAL FOCUS FD CL I N/L 2024-12-20 2024-12-30 5965 6692 -727 -727 CAPITAL GAINS DIVIDENDS P 11879 11879 11879 73699 5158 0 5158 0 5158 12000 0 0 0 12000 0 6842 6842 0 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 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 11248597 203006 0 11451603 0 0 11451603 171774 11279829 563991 563991 5158 5158 558833 0 558833 0 558833 690500 0 690500 558833 203755 0 0 690500 203755 0 0 486745 0 0 0 0 0 0 0 0 72088 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 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 PUBLIC CHARITY UNRESTRICTED GIFT 50000 HER JUSTICE INC 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 PUBLIC CHARITY UNRESTRICTED GIFT 1000 MONTECITO TRAILS FOUNDATION P O BOX 5481 SANTA BARBARA CA 93150 PUBLIC CHARITY UNRESTRICTED GIFT 1500 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 PUBLIC CHARITY UNRESTRICTED GIFT 50000 THE AMERICAN INDEPENDENT FOUNDATION 00 MAINE AVE STE 500 WASHINGTON DC 20002 PUBLIC CHARITY UNRESTRICTED GIFT 25000 AMERICAN VOTES EDUCATION FUND 1155 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 PUBLIC CHARITY UNRESTRICTED GIFT 100000 BY THE BAY HEALTH 17 EAST SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 PUBLIC CHARITY UNRESTRICTED GIFT 1000 EVERYTOWN FOR GUN SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 PUBLIC CHARITY UNRESTRICTED GIFT 25000 FRIENDS OF PRENTICE 47 W DIVISION ST 383 CHICAGO IL 60610 PUBLIC CHARITY UNRESTRICTED GIFT 2000 GANNA WALSKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 93108 PUBLIC CHARITY UNRESTRICTED GIFT 2500 GREENWICH HISTORIAL SOCIETY 47 STRICTLAND ROAD COS COB CT 06807 PUBLIC CHARITY UNRESTRICTED GIFT 15000 GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWHICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 5000 OUR AMERICA FUTURE FOUNDATION 1032 15TH ST NW 385 WASHINGTON DC 20005 PUBLIC CHARITY UNRESTRICTED GIFT 25000 PACIFIC HOUSE 137 HENRY STREET STAMFORD CT 06902 PUBLIC CHARITY UNRESTRICTED GIFT 500 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 PUBLIC CHARITY UNRESTRICTED GIFT 10000 RALLY FOUNDATION INC 5775 GLENRIDGE DRIVE BUILDING B ATLANTA GA 30328 PUBLIC CHARITY UNRESTRICTED GIFT 5000 ROCKEFELLER PHILANTHROPY ADVISORS INC 120 BROADWAY STE 3475 NEW YORK NY 10271 PUBLIC CHARITY UNRESTRICTED GIFT 50000 SBVSF INC 207 SOUND BEACH AVE OLD GREENWHICH CT 06870 PUBLIC CHARITY UNRESTRICTED GIFT 1000 THE COCO POINT FUND 12 OXFORD ST CHEVY CHASE MD 20815 PUBLIC CHARITY UNRESTRICTED GIFT 15000 THE HONORABLE TIAN BROZMAN FOUNDATION 31 W 52ND STREE - SUITE 4-22 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 50000 THE HONORABLE TIAN BROZMAN FOUNDATION 31 W 52ND STREE - SUITE 4-22 NEW YORK NY 10019 PUBLIC CHARITY UNRESTRICTED GIFT 10000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE STREET25TH FLOOR LOS ANGELES CA 100221615 PUBLIC CHARITY UNRESTRICTED GIFT 225000 VILLANOVA UNIVERSITY 299 NORTH SPRING MILL ROAD VILLANOVA PA 19085 PUBLIC CHARITY UNRESTRICTED GIFT 2500 WATERSIDE SCHOOL 770 PACIFIC ST STAMFORD CT 06902 PUBLIC CHARITY UNRESTRICTED GIFT 2500 YELLOWSTONE CLUB 111 RESEARCH DIRVE BOZEMAN MT 59716 PUBLIC CHARITY UNRESTRICTED GIFT 1000 690500 0 14 16162 14 315282 18 11879 0 343323 0 343323 0 0 0 0 0 0 0 0 0 0 NONE 0 ISHARES TR IBONDS DEC2026 298540 298540 ISHARES TR IBONDS DEC28 ETF 438514 438514 ISHARES TR IBONDS DEC27 ETF 378832 378832 ISHARES TR IBONDS DEC 29 399319 399319 ISHARES TR IBONDS DEC 2031 (IBDU) 414285 414285 ISHARES TR IBONDS DEC 2030 (IBDU) 416050 416050 DFA EMERGING MARKETS SMALL CAP PORT INSTITUTIONAL CLASS N/L (DEMSX) 149042 149042 EUROPACIFIC GROWTH FUND CLASS F2-AMERICAN FUNDS N/L (AEPFX) 449985 449985 EASTERLY GLOABL REAL ESTATE FUND (JARIX) 351468 351468 ISHARES TR CORE S&P MCP ETF (IJH) 697872 697872 ISHARES TR CORE S&P SCP ETF (IJR) 593959 593959 INVESCO FTSE RAFI US 1000 ETF 181530 181530 NEUBERGER BERMAN STRATEGIC INCOME FUND 607571 607571 DFA INTERNATIONAL SMALL COMPANY PORT INSTL CL N/L (DFISX) 217667 217667 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L (VFSUX) 458634 458634 ISHARES TR CORE S&P500 ETF (IVV) 2226388 2226388 ISHARES TR MSCI USA MIN VOL (USMV) 293007 293007 ISHARES TR EAFE SML CP ETF 119192 119192 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 298151 298151 DODGE & COX INTERNATIONAL STOCKS FUND CL I N/L (DODFX) 535601 535601 DODGE & COX GLOBAL BOND FUND CL I N/L (DODLX) 327629 327629 COHEN & STEERS GLOBAL REALTY FUND CL I N/L (CSSPX) 323559 323559 GUGGENHEIM MARCO OPPORTUNITIES FUND INSTL CL N/L (GIOIX) 440412 440412 INVESCO S&P 500 REVENUE ETF (RWL) 332928 332928 373669 373669 0 0 ACCRUED DIVIDENDS RECEIVABLE 5321 0 0 OTHER RECEIVABLE 25000 25000 INVESTMENT FEES 34032 34032 0 NET INCREASE/DECREASE IN FMV OF INVESTMENTS 697725 EXCISE TAX 20246 0 0