| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 80,666 | 258,970 |
| 22160K105 COSTCO WHSL CORP NEW | 169,868 | 318,159 |
| 438516106 HONEYWELL INTERNATIO | 116,812 | 176,576 |
| 023135106 AMAZON COM INC | 174,569 | 294,460 |
| 037833100 APPLE INC | 184,736 | 340,008 |
| 79466L302 SALESFORCE COM INC | 59,659 | 118,413 |
| 98978V103 ZOETIS INC | 88,152 | 126,909 |
| 02079K305 ALPHABET INC SHS | 251,045 | 360,680 |
| 254687106 WALT DISNEY CO/THE | ||
| 278865100 ECOLAB INC | 44,724 | 58,910 |
| 437076102 HOME DEPOT INC/THE | 95,946 | 143,125 |
| 46120E602 INTUITIVE SURGICAL I | 73,036 | 157,547 |
| 20030N101 COMCAST CORP | 35,108 | 41,614 |
| 594918104 MICROSOFT CORP COM | 230,337 | 379,424 |
| 883556102 THERMO FISHER SCIENT | 117,712 | 172,507 |
| 92826C839 VISA INC | 123,490 | 197,345 |
| 571748102 MARSH & MCLENNAN COS | 133,688 | 165,786 |
| N07059210 ASML HLDG NV NY REG | 113,227 | 193,015 |
| 235851102 DANAHER CORP | 117,874 | 137,879 |
| 67066G104 NVIDIA CORP | 56,553 | 157,480 |
| 826197501 SIEMENS AG | 74,840 | 96,066 |
| 773903109 ROCKWELL AUTOMATION | 76,176 | 94,075 |
| 654106103 NIKE INC CL B | ||
| 502431109 L3HARRIS TECHNOLOGIE | 41,123 | 43,177 |
| 22788C105 CROWDSTRIKE HLDGS IN | 62,016 | 82,724 |
| 88160R101 TESLA MTRS INC | 63,090 | 55,411 |
| 67077M108 NUTRIEN LTD | 54,269 | 30,531 |
| 127387108 CADENCE DESIGN SYS I | 60,566 | 67,820 |
| 532457108 ELI LILLY & CO | 68,933 | 68,785 |
| 92338C103 VERALTO CORP | 15,522 | 16,287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78468R648 SPDR S&P KENSHO NEW | AT COST | 42,373 | 41,843 |
| 46434V860 ISHARES TREASURY FLO | AT COST | 475,289 | 475,064 |
| 893962134 TRANSAMERICA SHORT-T | AT COST | 107,850 | 109,421 |
| 46429B747 ISHARES 0-5 YEAR TIP | |||
| 381430529 GOLDMAN SACHS TREAS | AT COST | 431,674 | 431,071 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,553 |
| FMV OVER ASSETS CONTRIBUTED ADJ | 275,899 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES/FILING FEES | 30 | 0 | 30 | |
| INVESTMENT EXPENSES-DIVIDEND I | 0 | 0 | ||
| OTHER INVESTMENT EXPENSES | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,873 | 0 |
| Name | Address |
|---|---|
| MARJORIE J COLLER |
3021 FARRELL AVE Park Ridge,IL600681141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 504 | 504 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 |