2025-09-12T13:01:33-05:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-06-01 200500550 COLEMAN FAMILY FOUNDATION COLE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT A COLEMAN TRUSTEE 8888663275 2025-09-12 true true KAREN J KISER P00146417 8888663275 2025-09-12 2024 2025-03-06 01:10:19Z X 2074112 84805 44531 44531 78691 489010 78691 0 208027 123222 0 0 0 0 0 0 1250 0 0 1250 9846 5909 3939 0 1045 465 0 0 0 0 0 0 0 12141 6374 0 5189 315000 315000 327141 6374 0 320189 -119114 116848 0 1 -9999 -9999 8583 100276 100276 0 0 0 512206 466896 468866 720259 1514969 875775 0 1396565 1277432 2074112 0 X 1396565 1277432 1396565 1277432 1396565 1277432 1396565 -119114 31 1277482 50 1277432 73. FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-04 2024-08-02 3890 2343 1547 1547 11. FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-04 2025-02-26 737 353 384 384 70. FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-04 2025-04-17 4341 2246 2095 2095 158. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 2023-02-27 2024-08-02 5418 4138 1280 1280 3. ISHARES NASDAQ BIOTECH ETF 2023-02-27 2024-08-02 431 381 50 50 44. ISHARES NASDAQ BIOTECH ETF 2022-02-02 2024-08-02 6319 5866 453 453 35. ISHARES NASDAQ BIOTECH ETF 2012-11-21 2024-08-02 5026 1593 3433 3433 8. ISHARES NASDAQ BIOTECH ETF 2024-02-08 2025-02-26 1095 1074 21 21 1. ISHARES NASDAQ BIOTECH ETF 2023-08-11 2025-02-26 137 129 8 8 4. ISHARES NASDAQ BIOTECH ETF 2023-08-11 2025-04-17 473 514 -41 -41 12. ISHARES US CONSUMER DISCRETIONARY ETF 2025-02-26 2025-04-17 1016 1156 -140 -140 9. ISHARES US CONSUMER DISCRETIONARY ETF 2024-02-08 2025-04-17 762 703 59 59 13. ISHARES U.S. UTILITIES 2019-02-14 2024-08-02 1221 916 305 305 16. ISHARES U.S. UTILITIES 2020-08-05 2024-08-02 1503 1189 314 314 6. ISHARES U.S. UTILITIES 2019-08-06 2024-08-02 564 453 111 111 1. ISHARES U.S. UTILITIES 2025-02-26 2025-04-17 101 102 -1 -1 5. ISHARES U.S. UTILITIES 2019-02-14 2025-04-17 505 352 153 153 13. ISHARES U.S. INDUSTRIALS ETF 2011-12-02 2024-08-02 1585 412 1173 1173 64. ISHARES U.S. INDUSTRIALS ETF 2021-02-03 2024-08-02 7803 6189 1614 1614 130. ISHARES U.S. HEALTHCARE 2020-04-16 2024-08-02 8203 5445 2758 2758 55. ISHARES U.S. HEALTHCARE 2023-02-27 2024-08-02 3470 2956 514 514 45. ISHARES U.S. HEALTHCARE 2023-04-11 2024-08-02 2839 2541 298 298 12. ISHARES U.S. HEALTHCARE 2025-02-26 2025-04-17 679 745 -66 -66 14. ISHARES U.S. HEALTHCARE 2023-08-11 2025-04-17 793 797 -4 -4 6. ISHARES CORE S&P SMALL CAP ETF 2022-02-02 2024-08-02 667 639 28 28 121. ISHARES MSCI ACWI EX US ETF 2022-02-02 2024-08-02 6299 6644 -345 -345 81. ISHARES MSCI ACWI EX US ETF 2021-02-03 2024-08-02 4217 4452 -235 -235 87. ISHARES MSCI ACWI EX US ETF 2021-08-11 2024-08-02 4529 5008 -479 -479 41. ISHARES MSCI ACWI EX US ETF 2025-02-26 2025-04-17 2251 2302 -51 -51 127. ISHARES MSCI ACWI EX US ETF 2022-02-02 2025-04-17 6973 6973 14. ISHARES US AEROSPACE ETF 2023-02-27 2024-08-02 1915 1616 299 299 7. ISHARES US AEROSPACE ETF 2024-02-08 2025-02-26 1059 872 187 187 12. ISHARES US AEROSPACE ETF 2023-08-11 2025-04-17 1804 1406 398 398 6. ISHARES US AEROSPACE ETF 2024-02-08 2025-04-17 902 748 154 154 13. ISHARES US AEROSPACE ETF 2023-02-27 2025-04-17 1954 1500 454 454 19. ISHARES U.S. MEDICAL DEVICES ETF 2012-01-13 2024-08-02 1056 189 867 867 6. ISHARES U.S. MEDICAL DEVICES ETF 2023-02-27 2024-08-02 334 311 23 23 1. ISHARES U.S. MEDICAL DEVICES ETF 2025-02-26 2025-04-17 57 64 -7 -7 6. ISHARES U.S. MEDICAL DEVICES ETF 2023-08-11 2025-04-17 343 319 24 24 11. ISHARES TR MSCI EAFE GROWTH 2020-08-05 2024-08-02 1083 972 111 111 3. ISHARES TR MSCI EAFE GROWTH 2025-02-26 2025-04-17 299 312 -13 -13 5. ISHARES TR MSCI EAFE GROWTH 2024-02-08 2025-04-17 499 492 7 7 5. ISHARES CORE HIGH DIVIDEND ETF 2023-02-27 2024-08-02 569 506 63 63 21. ISHARES CORE HIGH DIVIDEND ETF 2022-08-04 2024-08-02 2391 2137 254 254 177. ISHARES CORE HIGH DIVIDEND ETF 2022-02-02 2024-08-02 20151 18604 1547 1547 23. ISHARES CORE HIGH DIVIDEND ETF 2023-08-11 2025-02-26 2744 2389 355 355 1. ISHARES CORE HIGH DIVIDEND ETF 2023-08-11 2025-04-17 114 104 10 10 48. ISHARES CORE HIGH DIVIDEND ETF 2024-02-08 2025-04-17 5477 4973 504 504 2. ISHARES CORE HIGH DIVIDEND ETF 2021-08-11 2025-04-17 228 195 33 33 45. ISHARES CORE HIGH DIVIDEND ETF 2023-02-27 2025-04-17 5134 4555 579 579 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-04-11 2024-08-02 1671 1245 426 426 62. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-08-11 2024-08-02 10361 8616 1745 1745 38. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-02-02 2024-08-02 6350 5247 1103 1103 12. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2024-02-08 2024-08-02 669 702 -33 -33 4. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2022-08-04 2024-08-02 223 212 11 11 4. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2023-02-27 2024-08-02 223 204 19 19 41. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2018-02-16 2025-02-26 2565 1523 1042 1042 274. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2017-08-07 2025-02-26 17141 9040 8101 8101 7. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2023-08-11 2025-02-26 438 383 55 55 9. ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2023-02-27 2025-02-26 563 458 105 105 98. ISHARES CORE MSCI EUROPE 2023-02-27 2024-08-02 5552 5060 492 492 26. ISHARES CORE MSCI EUROPE 2025-02-26 2025-04-17 1565 1567 -2 -2 23. ISHARES CORE MSCI EUROPE 2023-08-11 2025-04-17 1384 1209 175 175 57. ISHARES CORE MSCI EUROPE 2024-02-08 2025-04-17 3430 3105 325 325 6. S&P DEPOSITARY RECEIPTS SERIES 1 2023-04-11 2024-08-02 3190 2461 729 729 25. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-14 2024-08-02 13290 6873 6417 6417 1. S&P DEPOSITARY RECEIPTS SERIES 1 2025-02-26 2025-04-17 529 594 -65 -65 1. S&P DEPOSITARY RECEIPTS SERIES 1 2023-08-11 2025-04-17 529 446 83 83 2. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-08 2025-04-17 1058 997 61 61 1. S&P DEPOSITARY RECEIPTS SERIES 1 2019-02-14 2025-04-17 529 275 254 254 3. SPDR S P BIOTECH 2020-02-04 2024-08-02 288 281 7 7 17. SPDR S P BIOTECH 2019-02-14 2024-08-02 1631 1442 189 189 8. SPDR S&P MIDCAP 400 ETF TRUST 2022-02-02 2024-08-02 4302 3882 420 420 118. SECTOR SPDR CONSMRS STPL 2023-02-27 2024-08-02 9313 8560 753 753 2. SECTOR SPDR CONSMRS STPL 2021-02-03 2025-02-26 164 130 34 34 54. SECTOR SPDR CONSMRS STPL 2023-02-27 2025-02-26 4436 3917 519 519 27. SECTOR SPDR CONSMRS STPL 2021-02-03 2025-04-17 2217 1749 468 468 4. SECTOR SPDR ENERGY 2023-08-11 2024-08-02 353 359 -6 -6 30. SECTOR SPDR ENERGY 2023-02-27 2024-08-02 2644 2542 102 102 12. SECTOR SPDR ENERGY 2023-02-27 2025-02-26 1069 1017 52 52 16. SECTOR SPDR ENERGY 2023-02-27 2025-04-17 1315 1356 -41 -41 9. SPDR US FINANCIAL SECTOR ETF 2021-08-11 2024-08-02 378 349 29 29 93. SPDR US FINANCIAL SECTOR ETF 2021-08-11 2025-04-17 4374 3603 771 771 3. SPDR US FINANCIAL SECTOR ETF 2025-02-26 2025-04-17 141 153 -12 -12 14. SPDR US FINANCIAL SECTOR ETF 2023-08-11 2025-04-17 658 489 169 169 96. SPDR US FINANCIAL SECTOR ETF 2024-02-08 2025-04-17 4515 3743 772 772 93. SELECT SECTOR SPDR TR 2011-12-02 2024-08-02 18988 2395 16593 16593 32. SELECT SECTOR SPDR TR 2011-12-02 2024-08-02 6533 824 5709 5709 1. SELECT SECTOR SPDR TR 2025-02-26 2025-04-17 194 231 -37 -37 15. COMM SERVICES SELECT SECTOR 2025-02-26 2025-04-17 1358 1522 -164 -164 4. COMM SERVICES SELECT SECTOR 2021-08-11 2025-04-17 362 332 30 30 60000. U.S. TREASURY BILL ZERO% MAY 15 2025 2024-08-30 2025-05-15 60000 60000 60000. U.S. TREASURY NOTE 2020-02-07 2024-09-03 60000 59634 366 366 60000. U.S. TREASURY NOTE 1.375% JAN 31 2025 2020-02-07 2025-01-31 60000 59948 52 52 26. VANGUARD DIVIDEND APPRECIATION ETF 2021-02-03 2024-08-02 4835 3647 1188 1188 3. VANGUARD DIVIDEND APPRECIATION ETF 2022-08-04 2024-08-02 558 461 97 97 8. VANGUARD DIVIDEND APPRECIATION ETF 2025-02-26 2025-04-17 1480 1613 -133 -133 8. VANGUARD DIVIDEND APPRECIATION ETF 2024-02-08 2025-04-17 1480 1402 78 78 25. VANGUARD MEGA CAP 300 GROWTH 2020-08-05 2024-08-02 7389 4484 2905 2905 2. VANGUARD MEGA CAP 300 GROWTH 2023-02-27 2024-08-02 591 376 215 215 9. VANGUARD VALUE ETF 2025-02-26 2025-04-17 1464 1587 -123 -123 16. VANGUARD VALUE ETF 2024-02-08 2025-04-17 2603 2439 164 164 16. VANGUARD VALUE ETF 2024-08-02 2025-04-17 2603 2611 -8 -8 6. VANGUARD TOTAL STK MKT ETF 2019-08-06 2024-08-02 1574 881 693 693 22. VANGUARD TOTAL STK MKT ETF 2021-02-03 2024-08-02 5771 4416 1355 1355 3. VANGUARD TOTAL STK MKT ETF 2022-08-04 2024-08-02 787 623 164 164 27. VANGUARD TOTAL STK MKT ETF 2019-02-14 2024-08-02 7082 3820 3262 3262 4. VANGUARD TOTAL STK MKT ETF 2025-02-26 2025-04-17 1040 1172 -132 -132 5. VANGUARD TOTAL STK MKT ETF 2024-02-08 2025-04-17 1300 1237 63 63 78691 1624 0 1624 0 1624 676 0 0 676 0 948 0 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 2007451 83689 0 2091140 0 0 2091140 31367 2059773 102989 102989 1624 1624 101365 0 101365 0 101365 320189 0 0 0 0 320189 101365 0 0 49939 44316 176384 186568 51096 508303 320189 0 0 0 101365 218824 0 0 727127 0 0 0 0 0 0 49939 677188 44316 176384 186568 51096 218824 X CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE RD 914 ARLINGTON VA 22203 N/A PC BISHOPS LENTEN APPEAL 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC DIOCESE OF ARLINGTON 200 NORTH GLEBE ROAD ARLINGTON VA 222033728 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC DIOCESE OF ARLINGTON 200 NORTH GLEBE ROAD ARLINGTON VA 22203 N/A PC GEORGE MASON UNIV CATHOLIC 100000 ST ANDREW THE APOSTLE CATHOLIC CHURCH 6720 UNION MILL ROAD CLIFTON VA 20124 N/A PC UNRESTRICTED GENERAL 100000 FOCUS 603 PARK POINTDRIVE GOLDEN CO 80401 N/A PC UNRESTRITED GENERAL SUPPORT 10000 FOCUS MISSION FOUNDATION 523 PARK POINT DRIVE GOLDEN CO 804019362 N/A PC UNRESTRICTED GENERAL 50000 315000 14 44531 18 78691 123222 123222 false false false false false false false false false false X X 1 COLEMAN FAMILY CLT PO BOX 1532 AFT PENNINGTON NJ 08534 84805 X TAX PREPARATION FEE 1250 1250 78462F103 SPDR S&P 500 ETF TRU 30792 66012 464287754 ISHARES U.S. INDUSTR 4721 14851 81369Y506 SECTOR SPDR ENERGY 7947 9050 81369Y308 SECTOR SPDR CONSMRS 5728 9194 922908744 VANGUARD VALUE ETF 57479 84667 464287580 ISHARES US CONSUMER 46767 75217 464288885 ISHARES TR MSCI EAFE 10623 13175 464288240 ISHARES MSCI ACWI EX 74027 94157 78464A870 SPDR S P BIOTECH 5667 5306 921910816 VANGUARD MEGA CAP 30 11654 29970 81369Y605 SPDR US FINANCIAL SE 31525 67930 464287697 ISHARES U.S. UTILITI 4227 6320 46137V282 INVESCO S&P 500 EQUA 14015 44222 46434V738 ISHARES CORE MSCI EU 43504 58802 46429B663 ISHARES CORE HIGH DI 36856 55121 81369Y803 TECHNOLOGY SELECT SE 15132 119611 464287804 ISHARES CORE S&P SMA 27873 39198 464287689 ISHARES RUSSELL 3000 45525 246137 46434G764 ISHARES INC MSCI EME 25134 26006 921908844 VANGUARD DIVIDEND AP 19431 70265 922908769 VANGUARD TOTAL STK M 24800 66383 46432F339 ISHARES EDGE MSCI US 44278 73657 464287556 ISHARES BIOTECHNOLOG 2229 6208 464288810 ISHARES U.S. MEDICAL 1077 6437 78467Y107 SPDR S&P MIDCAP 400 18322 40057 464288760 ISHARES US AEROSPACE 9358 21092 464287762 ISHARES U.S. HEALTHC 13228 28926 464287515 ISHARES EXPANDED TEC 4554 4768 464287523 ISHARES SEMICONDUCTO 27129 28077 81369Y852 COMM SERVICES SELECT 45783 76861 33734X846 FIRST TR NASDAQ CYBE 10874 27292 466896 468866 78467Y107 SPDR S&P MIDCAP 400 922042858 VANGUARD INTL EQTY I 464287556 ISHARES NASDAQ BIOTE 464287689 ISHARES RUSSELL 3000 46429B663 ISHARES CORE HIGH DI 464288810 ISHARES U.S. MEDICAL 81369Y803 TECHNOLOGY SELECT SE 81369Y506 ENERGY SELECT SECTOR 464287762 ISHARES U.S. HEALTHC 46434V381 ISHARES EXPONENTIAL 922908769 VANGUARD TOTAL STOCK 464287754 ISHARES U.S. INDUSTR 464288760 ISHARES US AEROSPACE 81369Y308 CONSUMER STAPLES SEL 464287804 ISHARES CORE S&P SMA 921910816 VANGUARD MEGA CAP GR 81369Y605 FINANCIAL SELECT SEC 921908844 VANGUARD DIVIDEND AP 78464A870 SPDR S&P BIOTECH ETF 81369Y852 COMM SERVICES SELECT 922908744 VANGUARD VALUE ETF 46137V282 INVESCO S&P 500 EQUA 464287697 ISHARES US UTILITIES 78462F103 SPDR S&P 500 ETF TRU 464287580 ISHARES U.S. CONSUME 464288240 ISHARES MSCI ACWI EX 46432F339 ISHARES EDGE MSCI US 33734X846 FIRST TRUST NASDAQ C 464288885 ISHARES MSCI EAFE GR 46434V738 ISHARES CORE MSCI EU 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 46434G764 ISHARES INC MSCI PUCHASE ACCRUED INT C/O 50 ROUNDING 31 UST-MLT FEES AS AGENT 1929 1158 772 UST-MLT FEES AS AGENT 1929 1158 772 INVESTMNT MNGMNT FEES (NON-DED 5988 3593 2395 COLEMAN FAMILY CLT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 374 374 0 EXCISE TAX ESTIMATES 580 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0