2024-09-10T11:01:20-05:00 2024-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-06-01 200500550 COLEMAN FAMILY FOUNDATION COLE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT A COLEMAN TRUSTEE 8888663275 2024-08-13 true true KAREN J KISER P00146417 8888663275 2024-08-13 2023 2024-08-08 14:25:15Z X 2123569 78178 44966 44966 9712 91615 9712 0 2628 135484 54678 0 0 0 0 0 0 1250 0 0 1250 9606 5764 3842 0 286 286 0 0 0 0 0 0 0 11142 6050 0 5092 145000 145000 156142 6050 0 150092 -20658 48628 0 1 1 14209 8583 8583 0 0 0 536689 512206 508818 866147 875775 1606167 1417045 1396565 2123569 0 X 1417045 1396565 1417045 1396565 1417045 1396565 1417045 -20658 364 1396751 186 1396565 179. FIRST TRUST CLOUD COMPUTING ETF 2020-08-05 2023-08-11 13808 14220 -412 -412 12. FIRST TRUST NASDAQ CYBERSECURITY ETF 2021-02-03 2023-08-11 542 534 8 8 69. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-04 2023-08-11 3117 2214 903 903 11. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-08-05 2023-08-11 497 399 98 98 56. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-02-04 2024-02-08 3236 1797 1439 1439 24. ISHARES US UTILITIES ETF 2022-02-02 2024-02-08 1831 2040 -209 -209 8. ISHARES US UTILITIES ETF 2021-02-03 2024-02-08 610 621 -11 -11 6. ISHARES US UTILITIES ETF 2019-08-06 2024-02-08 458 453 5 5 6. ISHARES US UTILITIES ETF 2023-08-11 2024-02-08 458 482 -24 -24 7. ISHARES U.S. HEALTHCARE ETF 2022-02-02 2024-02-08 2113 1972 141 141 8. ISHARES U.S. HEALTHCARE ETF 2022-08-04 2024-02-08 2415 2210 205 205 14. ISHARES U.S. HEALTHCARE ETF 2020-04-16 2024-02-08 4226 2932 1294 1294 9. ISHARES GLOBAL CLEAN ENERGY ETF 2023-02-27 2023-08-11 152 173 -21 -21 284. ISHARES GLOBAL CLEAN ENERGY ETF 2020-11-20 2023-08-11 4785 6276 -1491 -1491 3. ISHARES U.S. MEDICAL DEVICES ETF 2022-08-04 2024-02-08 171 162 9 9 59. ISHARES U.S. MEDICAL DEVICES ETF 2012-01-13 2024-02-08 3356 587 2769 2769 27. ISHARES U.S. MEDICAL DEVICES ETF 2012-07-25 2024-02-08 1536 278 1258 1258 33. SPDR S&P BIOTECH ETF 2020-02-04 2023-08-11 2640 3092 -452 -452 13. SPDR S&P BIOTECH ETF 2020-08-05 2023-08-11 1040 1485 -445 -445 8. SPDR S&P BIOTECH ETF 2023-02-27 2023-08-11 640 656 -16 -16 44. SECTOR SPDR CONSMRS STPL 2021-02-03 2024-02-08 3242 2849 393 393 32. SECTOR SPDR CONSMRS STPL 2022-08-04 2024-02-08 2358 2391 -33 -33 12. SECTOR SPDR CONSMRS STPL 2023-08-11 2024-02-08 884 897 -13 -13 26. SELECT SECTOR SPDR TR 2011-12-02 2024-02-08 5337 669 4668 4668 6. VANGUARD MEGA CAP GROWTH ETF 2022-02-02 2023-08-11 1398 1450 -52 -52 2. VANGUARD MEGA CAP GROWTH ETF 2022-02-02 2024-02-08 560 483 77 77 1. VANGUARD MEGA CAP GROWTH ETF 2022-08-04 2024-02-08 280 211 69 69 1. VANGUARD MEGA CAP GROWTH ETF 2020-08-05 2024-02-08 280 179 101 101 46. VANGUARD INTL EQTY INDX 2017-08-07 2023-08-11 1877 2002 -125 -125 34. VANGUARD INTL EQTY INDX 2022-02-02 2023-08-11 1387 1696 -309 -309 12. VANGUARD INTL EQTY INDX 2022-08-04 2024-02-08 486 497 -11 -11 87. VANGUARD INTL EQTY INDX 2020-02-04 2024-02-08 3520 3773 -253 -253 2. VANGUARD INTL EQTY INDX 2019-08-06 2024-02-08 81 80 1 1 115. VANGUARD INTL EQTY INDX 2017-08-07 2024-02-08 4653 5004 -351 -351 260. VANGUARD INTL EQTY INDX 2017-02-10 2024-02-08 10520 10079 441 441 77. VANGUARD INTL EQTY INDX 2023-04-11 2024-02-08 3115 3135 -20 -20 99. VANGUARD INTL EQTY INDX 2023-02-27 2024-02-08 4006 3925 81 81 9712 676 0 676 0 676 772 0 0 772 0 96 96 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERT COLEMAN 13313 BALMORAL HEIGHTS PLACE CLIFTON VA 20124 DIRECTOR 1 0 LAURA COLEMAN 13313 BALMORAL HEIGHTS PLACE CLIFTON VA 20124 DIRECTOR 1 0 MATTHEW COLEMAN 13313 BALMORAL HEIGHTS PLACE CLIFTON VA 20124 DIRECTOR 1 0 MICHAEL COLEMAN 13313 BALMORAL HEIGHTS PLACE CLIFTON VA 20124 DIRECTOR 1 0 NONE 0 NONE 0 1913822 109967 0 2023789 0 0 2023789 30357 1993432 99672 99672 676 676 98996 0 98996 0 98996 150092 0 0 0 0 150092 98996 0 0 97392 49939 44316 176384 186568 554599 150092 0 0 0 98996 51096 0 0 605695 0 0 0 0 0 0 97392 508303 49939 44316 176384 186568 51096 X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC DIOCESE OF ARLINGTON- BISHOPS LENTEN APPEAL 200 NORTH GLEBE ROAD ARLINGTON VA 222033728 N/A PC BISHOPS LENTEN APPEAL 25000 ST ANDREW THE APOSTLE CATHOLIC CHURCH 6720 UNION MILL ROAD CLIFTON VA 20124 N/A PC UNRESTRICTED GENERAL 100000 145000 14 44966 18 9712 FEDERAL TAX REFUND 1 2628 57306 57306 false false false false false false false false false false X X 1 COLEMAN FAMILY CLT PO BOX 1532 AFT PENNINGTON NJ 08534 78178 X TAX PREPARATION FEE 1250 1250 512206 508818 78467Y107 SPDR S&P MIDCAP 400 AT COST 19937 42056 922042858 VANGUARD INTL EQTY I 464287556 ISHARES NASDAQ BIOTE AT COST 11786 19546 464287689 ISHARES RUSSELL 3000 AT COST 45525 220963 46429B663 ISHARES CORE HIGH DI AT COST 70320 87608 464288810 ISHARES U.S. MEDICAL AT COST 1897 7497 81369Y803 TECHNOLOGY SELECT SE AT COST 16966 133872 81369Y506 ENERGY SELECT SECTOR AT COST 13221 16124 464287762 ISHARES U.S. HEALTHC AT COST 24966 46076 46434V381 ISHARES EXPONENTIAL AT COST 12522 20390 922908769 VANGUARD TOTAL STOCK AT COST 35777 76048 464287754 ISHARES U.S. INDUSTR AT COST 10506 21702 464288760 ISHARES US AEROSPACE AT COST 15500 23259 81369Y308 CONSUMER STAPLES SEL AT COST 20083 24130 464287804 ISHARES CORE S&P SMA AT COST 27051 40022 921910816 VANGUARD MEGA CAP GR AT COST 15149 32181 81369Y605 FINANCIAL SELECT SEC AT COST 39709 64334 921908844 VANGUARD DIVIDEND AP AT COST 24941 70913 78464A870 SPDR S&P BIOTECH ETF AT COST 7126 7487 81369Y852 COMM SERVICES SELECT AT COST 43239 60613 922908744 VANGUARD VALUE ETF AT COST 59917 82202 46137V282 INVESCO S&P 500 EQUA AT COST 17389 46098 464287697 ISHARES US UTILITIES AT COST 7138 9253 78462F103 SPDR S&P 500 ETF TRU AT COST 41844 77523 464287580 ISHARES U.S. CONSUME AT COST 41391 56217 464288240 ISHARES MSCI ACWI EX AT COST 97102 108246 46432F339 ISHARES EDGE MSCI US AT COST 57208 85190 33734X846 FIRST TRUST NASDAQ C AT COST 15816 28484 464288885 ISHARES MSCI EAFE GR AT COST 12086 14117 46434V738 ISHARES CORE MSCI EU AT COST 52877 64380 921937827 VANGUARD SHORT-TERM 97717X578 WISDOMTREE EMERGING 33734X192 FIRST TRUST CLOUD CO 464288224 ISHARES GLOBAL CLEAN 46435G425 ISHARES MSCI USA ESG 81369Y860 REAL ESTATE SELECT S 464287523 ISHARES PHLX SEMICON AT COST 9952 12637 46434G764 ISHARES INC MSCI AT COST 6834 6999 TYE INCOME ADJ 186 FEDERAL TAX REFUND 2628 0 TAX COST ADJ 364 INVESTMNT MNGMNT FEES (NON-DED 9606 5764 3842 COLEMAN FAMILY CLT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 206 206 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0