MARJORIE J COLLER PRIVATE FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE J COLLER PRIVATE FDN (EIN 30-6598919)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202611209349102221
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306598919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE J COLLER PRIVATE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,625,548 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $80,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,697,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $436,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $516,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,781 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,233 | CashBOYAmt |
| Cash EOY | $77,562 | CashEOYAmt |
| Cash EOYFMV | $77,562 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $16 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,170 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $581,553 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,996,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,646,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,939,345 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,044,917 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,150,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,321,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,625,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,150,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,321,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,150,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,321,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,150,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,321,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,150,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,683 | OtherIncreasesAmt |
| Subtotal | $4,321,723 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,321,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (187 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 44. ALPHABET INC SHS CL A | 2018-01-04 | 2025-01-08 | $8,536 | $2,413 | $6,123 | $6,123 |
| 7. APPLE INC COM | 2008-04-03 | 2025-01-08 | $1,701 | $38 | $1,663 | $1,663 |
| 44. BROADCOM INC | 2016-09-19 | 2025-01-08 | $10,059 | $758 | $9,301 | $9,301 |
| 33. CROWDSTRIKE HLDGS INC CL A | 2022-05-02 | 2025-01-08 | $11,950 | $6,694 | $5,256 | $5,256 |
| 21. DANAHER CORP | 2020-01-23 | 2025-01-08 | $4,991 | $3,019 | $1,972 | $1,972 |
| 536.162 GOLDMAN SACHS ACC TREAS ETF | 2022-08-28 | 2025-01-08 | $53,567 | $53,547 | $20 | $20 |
| .7844 GOLDMAN SACHS ACC TREAS ETF | 2022-09-06 | 2025-01-08 | $78 | $78 | ||
| 692. GOLDMAN SACHS ACC TREAS ETF | 2022-11-07 | 2025-01-08 | $69,137 | $68,941 | $196 | $196 |
| 237.0536 GOLDMAN SACHS ACC TREAS ETF | 2023-05-01 | 2025-01-08 | $23,684 | $23,638 | $46 | $46 |
| 4087. ISHARES TREASURY FLOATIN RATE BOND | 2022-08-28 | 2025-01-08 | $206,470 | $206,187 | $283 | $283 |
| 1. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-01-08 | $211 | $94 | $117 | $117 |
| 60. NVIDIA CORP COM | 2021-07-21 | 2025-01-08 | $8,418 | $1,155 | $7,263 | $7,263 |
| 32. ROCKWELL INTL CORP | 2021-02-08 | 2025-01-08 | $8,908 | $7,886 | $1,022 | $1,022 |
| 9. TESLA INC | 2022-04-20 | 2025-01-08 | $3,551 | $2,956 | $595 | $595 |
| 22. TESLA INC | 2022-05-02 | 2025-01-08 | $8,681 | $6,537 | $2,144 | $2,144 |
| 4. THERMO ELECTRON CORP | 2014-04-17 | 2025-01-08 | $2,179 | $478 | $1,701 | $1,701 |
| 105. ZOETIS INC | 2018-07-31 | 2025-01-08 | $17,314 | $9,081 | $8,233 | $8,233 |
| 2. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-01-08 | $1,491 | $649 | $842 | $842 |
| 81. DANAHER CORP | 2020-01-23 | 2025-02-12 | $16,477 | $11,646 | $4,831 | $4,831 |
| 55. DANAHER CORP | 2022-08-28 | 2025-02-12 | $11,188 | $13,670 | -$2,482 | -$2,482 |
| 15. ECOLAB INC COM | 2014-11-07 | 2025-02-12 | $3,924 | $1,687 | $2,237 | $2,237 |
| 44. THERMO ELECTRON CORP | 2014-04-17 | 2025-02-12 | $23,673 | $5,259 | $18,414 | $18,414 |
| 1.26 GNM P406813X 07%2026 | 2025-02-18 | $1 | $1 | |||
| 1.27 GNM P406813X 07%2026 | 2025-03-17 | $1 | $1 | |||
| 1.28 GNM P406813X 07%2026 | 2025-04-15 | $1 | $1 | |||
| 96. APPLE INC COM | 2008-04-03 | 2025-05-02 | $19,715 | $522 | $19,193 | $19,193 |
| 106. DANAHER CORP | 2022-08-28 | 2025-05-02 | $21,183 | $26,347 | -$5,164 | -$5,164 |
| 79. HONEYWELL INTERNATIONAL INC | 2009-03-24 | 2025-05-02 | $16,909 | $2,176 | $14,733 | $14,733 |
| 20. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-05-02 | $10,631 | $1,211 | $9,420 | $9,420 |
| 31. L3HARRIS TECHNOLOGIES INC | 2022-10-03 | 2025-05-02 | $6,786 | $6,742 | $44 | $44 |
| 25. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-05-02 | $5,650 | $2,358 | $3,292 | $3,292 |
| 39. MICROSOFT CORP | 2018-11-07 | 2025-05-02 | $17,021 | $4,355 | $12,666 | $12,666 |
| 16. ROCKWELL INTL CORP | 2021-02-08 | 2025-05-02 | $4,064 | $3,943 | $121 | $121 |
| 19. SALESFORCE.COM INC COMMON | 2015-11-05 | 2025-05-02 | $5,232 | $1,494 | $3,738 | $3,738 |
| 2. SALESFORCE.COM INC COMMON | 2022-08-28 | 2025-05-02 | $551 | $333 | $218 | $218 |
| 50. SIEMENS A G SPONSORED ADR | 2021-02-08 | 2025-05-02 | $5,964 | $3,988 | $1,976 | $1,976 |
| 33. THERMO ELECTRON CORP | 2014-04-17 | 2025-05-02 | $14,050 | $3,944 | $10,106 | $10,106 |
| 10. VISA INC CL A SHRS | 2015-11-06 | 2025-05-02 | $3,464 | $789 | $2,675 | $2,675 |
| 20. ZOETIS INC | 2018-07-31 | 2025-05-02 | $3,144 | $1,730 | $1,414 | $1,414 |
| 10. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-05-02 | $6,894 | $3,244 | $3,650 | $3,650 |
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-05-09 | $5 | $5 | ||
| 1.29 GNM P406813X 07%2026 | 2025-05-15 | $1 | $1 | |||
| 8. ALPHABET INC SHS CL A | 2018-01-04 | 2025-05-20 | $1,317 | $439 | $878 | $878 |
| 24. APPLE INC COM | 2008-04-03 | 2025-05-20 | $4,945 | $130 | $4,815 | $4,815 |
| 21. BROADCOM INC | 2016-09-19 | 2025-05-20 | $4,813 | $362 | $4,451 | $4,451 |
| 65. DANAHER CORP | 2022-08-28 | 2025-05-20 | $12,827 | $16,156 | -$3,329 | -$3,329 |
| 4. HONEYWELL INTERNATIONAL INC | 2009-03-24 | 2025-05-20 | $897 | $110 | $787 | $787 |
| 32. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-05-20 | $17,744 | $1,937 | $15,807 | $15,807 |
| 27. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-05-20 | $6,222 | $2,547 | $3,675 | $3,675 |
| 3. MICROSOFT CORP | 2018-11-07 | 2025-05-20 | $1,366 | $335 | $1,031 | $1,031 |
| 14. SIEMENS A G SPONSORED ADR | 2021-02-08 | 2025-05-20 | $1,754 | $1,117 | $637 | $637 |
| 15. THERMO ELECTRON CORP | 2014-04-17 | 2025-05-20 | $6,174 | $1,793 | $4,381 | $4,381 |
| 27. THERMO ELECTRON CORP | 2022-08-28 | 2025-05-20 | $11,114 | $15,294 | -$4,180 | -$4,180 |
| 63. ZOETIS INC | 2018-07-31 | 2025-05-20 | $10,334 | $5,448 | $4,886 | $4,886 |
| 23. ZOETIS INC | 2021-02-08 | 2025-05-20 | $3,773 | $3,660 | $113 | $113 |
| 32. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-05-20 | $23,808 | $10,382 | $13,426 | $13,426 |
| 18. APPLE INC COM | 2008-04-03 | 2025-06-04 | $3,648 | $98 | $3,550 | $3,550 |
| 14. BROADCOM INC | 2016-09-19 | 2025-06-04 | $3,629 | $241 | $3,388 | $3,388 |
| 8. DANAHER CORP | 2022-08-28 | 2025-06-04 | $1,560 | $1,988 | -$428 | -$428 |
| 5.9464 GOLDMAN SACHS ACC TREAS ETF | 2023-05-01 | 2025-06-04 | $594 | $593 | $1 | $1 |
| 26.0536 GOLDMAN SACHS ACC TREAS ETF | 2023-05-04 | 2025-06-04 | $2,602 | $2,600 | $2 | $2 |
| 2. THERMO ELECTRON CORP | 2022-08-28 | 2025-06-04 | $811 | $1,133 | -$322 | -$322 |
| 4. ZOETIS INC | 2021-02-08 | 2025-06-04 | $680 | $637 | $43 | $43 |
| 21. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-06-04 | $15,667 | $6,813 | $8,854 | $8,854 |
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-06-10 | $5 | $5 | ||
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-06-10 | $6 | $5 | $1 | $1 |
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-06-10 | $2 | $2 | ||
| 1.29 GNM P406813X 07%2026 | 2025-06-16 | $1 | $1 | |||
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-07-11 | $6 | $5 | $1 | $1 |
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-07-11 | $2 | $2 | ||
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-07-11 | $5 | $5 | ||
| 1.3 GNM P406813X 07%2026 | 2025-07-15 | $1 | $1 | |||
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-08-08 | $6 | $5 | $1 | $1 |
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-08-08 | $5 | $5 | ||
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-08-08 | $2 | $2 | ||
| 1.31 GNM P406813X 07%2026 | 2025-08-15 | $1 | $1 | |||
| 27. ALPHABET INC SHS CL A | 2018-01-04 | 2025-08-26 | $5,584 | $1,481 | $4,103 | $4,103 |
| 4. BROADCOM INC | 2016-09-19 | 2025-08-26 | $1,189 | $69 | $1,120 | $1,120 |
| 4. COSTCO WHSL CORP NEW COM | 2002-12-19 | 2025-08-26 | $3,751 | $110 | $3,641 | $3,641 |
| 57. DANAHER CORP | 2022-08-28 | 2025-08-26 | $11,802 | $14,168 | -$2,366 | -$2,366 |
| 4. DANAHER CORP | 2022-09-20 | 2025-08-26 | $828 | $961 | -$133 | -$133 |
| 83. DANAHER CORP | 2024-08-30 | 2025-08-26 | $17,185 | $22,283 | -$5,098 | -$5,098 |
| 18. DANAHER CORP | 2023-07-20 | 2025-08-26 | $3,727 | $3,894 | -$167 | -$167 |
| 17. ECOLAB INC COM | 2014-11-07 | 2025-08-26 | $4,731 | $1,912 | $2,819 | $2,819 |
| 39. HOME DEPOT INC | 2016-04-27 | 2025-08-26 | $15,802 | $5,272 | $10,530 | $10,530 |
| 4. HONEYWELL INTERNATIONAL INC | 2018-05-16 | 2025-08-26 | $888 | $566 | $322 | $322 |
| 28. HONEYWELL INTERNATIONAL INC | 2009-03-24 | 2025-08-26 | $6,217 | $771 | $5,446 | $5,446 |
| 2. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-08-26 | $938 | $121 | $817 | $817 |
| 67. ISHARES TREASURY FLOATIN RATE BOND | 2022-08-28 | 2025-08-26 | $3,390 | $3,380 | $10 | $10 |
| 45. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-08-26 | $9,262 | $4,245 | $5,017 | $5,017 |
| 3. MICROSOFT CORP | 2018-11-07 | 2025-08-26 | $1,499 | $335 | $1,164 | $1,164 |
| 21. SIEMENS A G SPONSORED ADR | 2021-02-08 | 2025-08-26 | $2,874 | $1,675 | $1,199 | $1,199 |
| 90. THERMO ELECTRON CORP | 2022-08-28 | 2025-08-26 | $44,053 | $50,979 | -$6,926 | -$6,926 |
| 178. ZOETIS INC | 2022-08-28 | 2025-08-26 | $27,707 | $28,592 | -$885 | -$885 |
| 17. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-08-26 | $12,881 | $5,515 | $7,366 | $7,366 |
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-09-10 | $6 | $5 | $1 | $1 |
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-09-10 | $2 | $2 | ||
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-09-10 | $5 | $5 | ||
| 1.32 GNM P406813X 07%2026 | 2025-09-15 | $1 | $1 | |||
| 75000. US TSY 0.250% SEP 30 2025 0.250% SEP 30 2025 | 2025-01-10 | 2025-09-30 | $75,000 | $72,911 | $2,089 | $2,089 |
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-10-07 | $2 | $2 | ||
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-10-07 | $6 | $5 | $1 | $1 |
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-10-07 | $6 | $5 | $1 | $1 |
| 1.33 GNM P406813X 07%2026 | 2025-10-15 | $1 | $1 | |||
| 17. ALPHABET INC SHS CL A | 2018-01-04 | 2025-11-03 | $4,791 | $932 | $3,859 | $3,859 |
| 6. APPLE INC COM | 2008-04-03 | 2025-11-03 | $1,605 | $33 | $1,572 | $1,572 |
| 37. BROADCOM INC | 2016-09-19 | 2025-11-03 | $13,578 | $637 | $12,941 | $12,941 |
| 5. ECOLAB INC COM | 2014-11-07 | 2025-11-03 | $1,274 | $562 | $712 | $712 |
| 1. HONEYWELL INTERNATIONAL INC | 2018-05-16 | 2025-11-03 | $199 | $133 | $66 | $66 |
| 9. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-11-03 | $1,589 | $849 | $740 | $740 |
| 7. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-10-18 | 2025-11-03 | $315 | $304 | $11 | $11 |
| 10.25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-07-20 | 2025-11-03 | $461 | $503 | -$42 | -$42 |
| 11. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-09-28 | 2025-11-03 | $494 | $488 | $6 | $6 |
| 93.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-08-28 | 2025-11-03 | $4,214 | $4,299 | -$85 | -$85 |
| 16.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2019-02-14 | 2025-11-03 | $742 | $586 | $156 | $156 |
| 4.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2018-05-16 | 2025-11-03 | $202 | $150 | $52 | $52 |
| 1. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-11-07 | 2025-11-03 | $45 | $44 | $1 | $1 |
| 1. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-11-21 | 2025-11-03 | $45 | $45 | ||
| 4. TESLA INC | 2022-05-02 | 2025-11-03 | $1,882 | $1,189 | $693 | $693 |
| 1. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-11-03 | $1,069 | $324 | $745 | $745 |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-11-21 | 2025-11-04 | $11 | $11 | ||
| 62. ALPHABET INC SHS CL A | 2018-01-04 | 2025-11-12 | $17,788 | $3,401 | $14,387 | $14,387 |
| 28. APPLE INC COM | 2008-04-03 | 2025-11-12 | $7,654 | $152 | $7,502 | $7,502 |
| 942.0536 GOLDMAN SACHS ACC TREAS ETF | 2023-07-20 | 2025-11-12 | $94,218 | $94,148 | $70 | $70 |
| 133.9464 GOLDMAN SACHS ACC TREAS ETF | 2023-05-04 | 2025-11-12 | $13,396 | $13,368 | $28 | $28 |
| 11. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-11-12 | $6,305 | $666 | $5,639 | $5,639 |
| 357.2102 ISHARES TREASURY FLOATIN RATE BOND | 2023-05-01 | 2025-11-12 | $18,036 | $18,020 | $16 | $16 |
| 1366. ISHARES TREASURY FLOATIN RATE BOND | 2022-11-07 | 2025-11-12 | $68,972 | $68,897 | $75 | $75 |
| 8.5729 ISHARES TREASURY FLOATIN RATE BOND | 2022-09-07 | 2025-11-12 | $433 | $432 | $1 | $1 |
| 386.2169 ISHARES TREASURY FLOATIN RATE BOND | 2022-08-28 | 2025-11-12 | $19,501 | $19,484 | $17 | $17 |
| 27. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-11-12 | $4,906 | $2,547 | $2,359 | $2,359 |
| 61. SIEMENS A G SPONSORED ADR | 2021-02-08 | 2025-11-12 | $8,881 | $4,866 | $4,015 | $4,015 |
| 7. THERMO ELECTRON CORP | 2022-08-28 | 2025-11-12 | $4,117 | $3,965 | $152 | $152 |
| 14. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-11-12 | $14,423 | $4,542 | $9,881 | $9,881 |
| 18. APPLE INC COM | 2008-04-03 | 2025-11-14 | $4,940 | $98 | $4,842 | $4,842 |
| 2. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-11-14 | $1,113 | $121 | $992 | $992 |
| 41. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-11-14 | $7,512 | $3,868 | $3,644 | $3,644 |
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-11-14 | $7 | $5 | $2 | $2 |
| 32. SPDR GOLD TR GOLD SHS | 2025-11-12 | 2025-11-14 | $4 | $4 | ||
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-11-14 | $2 | $2 | ||
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-11-14 | $6 | $5 | $1 | $1 |
| 42. ZOETIS INC | 2022-08-28 | 2025-11-14 | $5,090 | $6,746 | -$1,656 | -$1,656 |
| 31. ZOETIS INC | 2023-07-20 | 2025-11-14 | $3,757 | $5,322 | -$1,565 | -$1,565 |
| 29. ZOETIS INC | 2023-07-24 | 2025-11-14 | $3,514 | $5,389 | -$1,875 | -$1,875 |
| 52. ZOETIS INC | 2023-09-28 | 2025-11-14 | $6,301 | $9,072 | -$2,771 | -$2,771 |
| 46. ZOETIS INC | 2023-10-18 | 2025-11-14 | $5,574 | $7,912 | -$2,338 | -$2,338 |
| 3. ZOETIS INC | 2023-11-07 | 2025-11-14 | $364 | $498 | -$134 | -$134 |
| 34. ZOETIS INC | 2024-03-22 | 2025-11-14 | $4,120 | $5,745 | -$1,625 | -$1,625 |
| 1.33 GNM P406813X 07%2026 | 2025-11-17 | $1 | $1 | |||
| 55. SPDR GOLD TR GOLD SHS | 2025-05-02 | 2025-12-05 | $7 | $5 | $2 | $2 |
| 18. SPDR GOLD TR GOLD SHS | 2025-05-20 | 2025-12-05 | $2 | $2 | ||
| 51. SPDR GOLD TR GOLD SHS | 2025-06-04 | 2025-12-05 | $6 | $5 | $1 | $1 |
| 52. SPDR GOLD TR GOLD SHS | 2025-11-14 | 2025-12-05 | $6 | $6 | ||
| 32. SPDR GOLD TR GOLD SHS | 2025-11-12 | 2025-12-05 | $4 | $4 | ||
| 91. ALPHABET INC SHS CL A | 2018-01-04 | 2025-12-11 | $28,406 | $4,991 | $23,415 | $23,415 |
| 9. AMAZON COM INC | 2011-08-29 | 2025-12-11 | $2,067 | $93 | $1,974 | $1,974 |
| 67. APPLE INC COM | 2008-04-03 | 2025-12-11 | $18,638 | $364 | $18,274 | $18,274 |
| 1. APPLOVIN CORP COM | 2025-02-12 | 2025-12-11 | $720 | $383 | $337 | $337 |
| 123. BROADCOM INC | 2016-09-19 | 2025-12-11 | $50,062 | $2,119 | $47,943 | $47,943 |
| 24. CADENCE DESIGN SYSTEMS INCORPORATED | 2023-09-08 | 2025-12-11 | $8,050 | $5,700 | $2,350 | $2,350 |
| 9. COSTCO WHSL CORP NEW COM | 2002-12-19 | 2025-12-11 | $7,945 | $248 | $7,697 | $7,697 |
| 2. CROWDSTRIKE HLDGS INC CL A | 2022-05-02 | 2025-12-11 | $1,038 | $406 | $632 | $632 |
| 4. DANAHER CORP | 2024-08-30 | 2025-12-11 | $925 | $1,074 | -$149 | -$149 |
| 12. ECOLAB INC COM | 2014-11-07 | 2025-12-11 | $3,122 | $1,349 | $1,773 | $1,773 |
| 343. GOLDMAN SACHS ACC TREAS ETF | 2023-07-20 | 2025-12-11 | $34,319 | $34,279 | $40 | $40 |
| 16. HOME DEPOT INC | 2016-04-27 | 2025-12-11 | $5,732 | $2,163 | $3,569 | $3,569 |
| 17. HONEYWELL INTERNATIONAL INC | 2018-05-16 | 2025-12-11 | $3,295 | $2,263 | $1,032 | $1,032 |
| 2. HONEYWELL INTERNATIONAL INC | 2019-02-14 | 2025-12-11 | $388 | $284 | $104 | $104 |
| 13. INTUITIVE SURGICAL INC | 2012-11-02 | 2025-12-11 | $7,111 | $787 | $6,324 | $6,324 |
| 149.2102 ISHARES TREASURY FLOATIN RATE BOND | 2023-07-20 | 2025-12-11 | $7,536 | $7,552 | -$16 | -$16 |
| 53. ISHARES TREASURY FLOATIN RATE BOND | 2023-05-04 | 2025-12-11 | $2,677 | $2,675 | $2 | $2 |
| 475.7898 ISHARES TREASURY FLOATIN RATE BOND | 2023-05-01 | 2025-12-11 | $24,030 | $24,002 | $28 | $28 |
| 4. LILLY ELI & CO | 2023-09-08 | 2025-12-11 | $4,031 | $2,342 | $1,689 | $1,689 |
| 49. MARSH & MCLENNAN COS INC | 2019-04-25 | 2025-12-11 | $9,006 | $4,622 | $4,384 | $4,384 |
| 9. SALESFORCE.COM INC COMMON | 2022-08-28 | 2025-12-11 | $2,356 | $1,500 | $856 | $856 |
| 71. SIEMENS A G SPONSORED ADR | 2021-02-08 | 2025-12-11 | $9,976 | $5,663 | $4,313 | $4,313 |
| 1. TESLA INC | 2022-05-02 | 2025-12-11 | $446 | $297 | $149 | $149 |
| 3. TESLA INC | 2022-06-14 | 2025-12-11 | $1,337 | $662 | $675 | $675 |
| 5. ASML HLDG NV NY REG SHS | 2020-05-20 | 2025-12-11 | $5,601 | $1,622 | $3,979 | $3,979 |
| 6. ASML HLDG NV NY REG SHS | 2022-08-28 | 2025-12-11 | $6,721 | $3,089 | $3,632 | $3,632 |
| 1.34 GNM P406813X 07%2026 | 2025-12-15 | $1 | $1 | |||
| . SPDR GOLD TR GOLD SHS | 2025-05-05 | 2025-12-31 | $47 | $42 | $5 | $5 |
| . SPDR GOLD TR GOLD SHS | 2025-05-21 | 2025-12-31 | $14 | $12 | $2 | $2 |
| . SPDR GOLD TR GOLD SHS | 2025-06-05 | 2025-12-31 | $39 | $35 | $4 | $4 |
| . SPDR GOLD TR GOLD SHS | 2025-11-13 | 2025-12-31 | $8 | $8 | ||
| . SPDR GOLD TR GOLD SHS | 2025-11-17 | 2025-12-31 | $6 | $6 | ||
| 75000. US TSY 0.375% DEC 31 2025 0.375% DEC 31 2025 | 2025-01-10 | 2025-12-31 | $75,000 | $72,299 | $2,701 | $2,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $436,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,777 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,452 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,173,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,237,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,237,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,128,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,629 | TotalTaxAmt |
| Distributable Before Adj | $349,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $301,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $324,018 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARJORIE J COLLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH PARK UNIVERSITY | |||||||
| 3225 W FOSTER AVENUE | CHICAGO | IL | 606254823 | N/A | PC | UNRESTRICTED GENERAL | $68,817 |
| CENTER OF CONCERN | |||||||
| 1665 ELK BLVD | DES PLAINES | IL | 600164721 | N/A | PC | UNRESTRICTED GENERAL | $68,817 |
| RAINBOW HOSPICE AND PALLIATIVE CARE | |||||||
| 1550 BISHOP CT | MT PROSPECT | IL | 60065 | N/A | PC | UNRESTRICTED GENERAL | $68,817 |
| THE BUDDY FOUNDATION | |||||||
| 65 W SEEGERS ROAD | ARLINGTON HTS | IL | 600053916 | N/A | PC | UNRESTRICTED GENERAL | $68,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,268 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $516,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,815 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11135F101 BROADCOM INC | $72,854 | $639,247 |
| 22160K105 COSTCO WHOLESALE CRP | $169,151 | $393,227 |
| 438516106 HONEYWELL INTL INC D | $100,057 | $109,445 |
| 023135106 AMAZON COM INC COM | $208,297 | $485,414 |
| 037833100 APPLE INC | $183,008 | $393,653 |
| 79466L302 SALESFORCE INC | $40,411 | $61,194 |
| 98978V103 ZOETIS INC | ||
| 02079K305 ALPHABET INC SHS | $249,964 | $754,956 |
| 278865100 ECOLAB INC | $39,214 | $65,105 |
| 437076102 HOME DEPOT INC | $135,579 | $166,544 |
| 46120E602 INTUITIVE SURGICAL I | $69,786 | $212,385 |
| 20030N101 COMCAST CORP | ||
| 594918104 MICROSOFT CORP | $269,834 | $515,539 |
| 883556102 THERMO FISHER SCIENT | $38,073 | $39,403 |
| 92826C839 VISA INC CL A SHRS | $138,628 | $269,345 |
| 571748102 MARSH & MCLENNAN COS | $123,200 | $125,968 |
| N07059210 ASML HLDG NV NY REG | $76,073 | $154,060 |
| 235851102 DANAHER CORP DEL | $46,714 | $39,832 |
| 67066G104 NVIDIA | $60,815 | $543,461 |
| 826197501 SIEMENS AG | $70,260 | $132,113 |
| 773903109 ROCKWELL AUTOMATION | $49,561 | $75,869 |
| 502431109 L3HARRIS TECHNOLOGIE | $56,697 | $79,851 |
| 22788C105 CROWDSTRIKE HLDGS IN | $56,431 | $135,940 |
| 88160R101 TESLA INC | $45,198 | $75,103 |
| 67077M108 NUTRIEN LTD | ||
| 127387108 CADENCE DESIGN SYS I | $69,362 | $86,272 |
| 532457108 ELI LILLY & CO | $83,484 | $146,156 |
| 92338C103 VERALTO CORP | ||
| 244199105 DEERE CO | $59,808 | $70,767 |
| 48251W104 KKR & CO INC C | $103,758 | $121,743 |
| 03831W108 APPLOVIN CORP COM | $26,644 | $45,146 |
| 16411R208 CHENIERE ENERGY | $77,804 | $65,121 |
| 69608A108 PALANTIR TECHNOLOGIE | $89,927 | $107,361 |
| 90353T100 UBER TECHNOLOGIES IN | $59,432 | $50,578 |
| 64110L106 NETFLIX COM INC | $59,520 | $45,942 |
| 46434V860 ISHARES TREASURY FLO | $201,887 | $201,173 |
| 381430529 GOLDMAN SACHS ACC TR | $201,209 | $201,074 |
| G29183103 EATON CORP PLC | $49,984 | $44,591 |
| 459200101 INTL BUSINESS MACHIN | $76,950 | $90,344 |
| G54950103 LINDE PLC NEW | $76,287 | $71,634 |
| 78463V107 SPDR GOLD TRUST | $69,516 | $82,432 |
| 00287Y109 ABBVIE INC SHS | $41,525 | $41,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $570,170 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $581,553 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 78468R648 SPDR S&P KENSHO NEW |
| 46434V860 ISHARES TREASURY FLO |
| 893962134 TRANSAMERICA SHORT-T |
| 381430529 GOLDMAN SACHS TREAS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $15 | $0 | $15 |
| INVSTMT EXPENSE | $7 | $7 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $115 | $115 | $0 |
| INVESTMENT ADVISORY FEES | $45 | $45 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $1,671 |
| COST BASIS ADJUSTMENT | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,068 | $1,068 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,199 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,852 | $0 | $0 |
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