2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306598919 THE MARJORIE J COLLER PRIVATE COLL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-05-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 5581296 3315566 61110 60964 69646 705934 69646 0 2873 3449195 130610 28210 11284 16926 0 0 0 0 0 0 0 0 664 504 0 0 0 0 0 0 0 51 21 30 28925 11809 0 16956 70356 70356 99281 11809 0 87312 3349914 118801 0 716 1558 1558 19827 168625 168625 0 0 0 31 31 676963 2783737 4353683 242174 1057186 1057399 939680 4011137 5581296 0 X 939680 4011137 939680 4011137 939680 4011137 939680 3349914 0 4289594 278457 4011137 2. ALPHABET INC SHS CL A 2018-01-04 2023-05-01 215 110 105 105 7. AMAZON COM INC 2011-08-29 2023-05-01 716 72 644 644 19. APPLE INC 2008-04-03 2023-05-01 3224 103 3121 3121 13. BROADCOM INC 2016-09-19 2023-05-01 8278 2240 6038 6038 29. COMCAST CORP 2010-04-26 2023-05-01 1206 277 929 929 15. COSTCO WHSL CORP NEW 2002-12-19 2023-05-01 7408 414 6994 6994 1. DANAHER CORP 2020-01-23 2023-05-01 242 163 79 79 4. WALT DISNEY CO/THE 2012-10-31 2023-05-01 408 196 212 212 2. HOME DEPOT INC/THE 2016-04-27 2023-05-01 596 270 326 326 14. HONEYWELL INTERNATIONAL INC 2009-03-24 2023-05-01 2815 386 2429 2429 17. INTUITIVE SURGICAL INC 2012-11-02 2023-05-01 5144 1029 4115 4115 16. MARSH & MCLENNAN COS INC 2019-04-25 2023-05-01 2903 1509 1394 1394 12. MICROSOFT CORP COM 2018-11-07 2023-05-01 3673 1340 2333 2333 12. NVIDIA CORP 2021-07-21 2023-05-01 3477 2309 1168 1168 13. ROCKWELL AUTOMATION INC 2021-02-08 2023-05-01 3670 3204 466 466 39. SPDR S&P KENSHO NEW 2021-02-08 2023-05-01 1593 2837 -1244 -1244 47. SALESFORCE COM INC 2015-11-05 2023-05-01 9296 3696 5600 5600 9. THERMO FISHER SCIENTIFIC INC 2014-04-17 2023-05-01 4937 1076 3861 3861 4. VISA INC 2015-11-06 2023-05-01 930 315 615 615 10. ZOETIS INC 2018-07-31 2023-05-01 1794 865 929 929 21. APPLE INC 2008-04-03 2023-05-04 3479 114 3365 3365 34. COMCAST CORP 2010-04-26 2023-05-04 1365 324 1041 1041 6. DANAHER CORP 2020-01-23 2023-05-04 1460 977 483 483 8. HONEYWELL INTERNATIONAL INC 2009-03-24 2023-05-04 1562 220 1342 1342 11. INTUITIVE SURGICAL INC 2012-11-02 2023-05-04 3316 666 2650 2650 6. MICROSOFT CORP COM 2018-11-07 2023-05-04 1833 670 1163 1163 4. NVIDIA CORP 2021-07-21 2023-05-04 1104 770 334 334 16. SALESFORCE COM INC 2015-11-05 2023-05-04 3062 1258 1804 1804 10. ZOETIS INC 2018-07-31 2023-05-04 1802 865 937 937 9353.765 BLACKROCK GLOBAL ALLOCATION FUND INC 2022-08-28 2023-07-20 168181 160105 8076 8076 97. COMCAST CORP 2010-04-26 2023-07-20 4200 925 3275 3275 16.867 THORNBURG LIMITED TERM MUNICIPAL FUND 2022-08-31 2023-07-20 228 229 -1 -1 9571.196 THORNBURG LIMITED TERM MUNICIPAL FUND 2022-08-28 2023-07-20 129307 130073 -766 -766 26.0509 TRANSAMERICA INTERMEDIATE MUNI 2022-08-31 2023-07-20 278 276 2 2 13284.2851 TRANSAMERICA INTERMEDIATE MUNI 2022-08-28 2023-07-20 141876 141580 296 296 .0001 GE HEALTHCARE 2023-01-09 2023-07-24 103.9999 GE HEALTHCARE 2022-08-28 2023-07-24 8390 5487 2903 2903 312. GENERAL ELEC CO REG SHS 2022-08-28 2023-07-24 34454 18330 16124 16124 1.13 GNM P406813X 07%2026 2023-08-15 2023-08-15 1 1 80. COMCAST CORP 2010-04-26 2023-09-08 3595 763 2832 2832 170. WALT DISNEY CO/THE 2012-10-31 2023-09-08 13804 8337 5467 5467 33. WALT DISNEY CO/THE 2021-02-08 2023-09-08 2680 6242 -3562 -3562 213. WALT DISNEY CO/THE 2022-08-28 2023-09-08 17295 24448 -7153 -7153 122. NIKE INC CL B 2021-07-21 2023-09-08 11888 19608 -7720 -7720 164. NIKE INC CL B 2022-08-28 2023-09-08 15980 17914 -1934 -1934 145. SPDR S&P KENSHO NEW 2021-02-08 2023-09-08 6029 10546 -4517 -4517 1.13 GNM P406813X 07%2026 2023-09-15 2023-09-15 1 1 316. ISHARES 0-5 YEAR TIPS BOND ETF 2022-11-07 2023-09-29 30675 30641 34 34 .6664 VERALTO CORP 2020-01-23 2023-10-09 50 38 12 12 1.14 GNM P406813X 07%2026 2023-10-16 2023-10-16 1 1 1.15 GNM P406813X 07%2026 2023-11-15 2023-11-15 1 1 1.16 GNM P406813X 07%2026 2023-12-15 2023-12-15 1 1 187. COMCAST CORP 2010-04-26 2023-12-22 8249 1784 6465 6465 101. COMCAST CORP 2022-08-28 2023-12-22 4456 3736 720 720 136. COMCAST CORP 2019-02-14 2023-12-22 6000 5017 983 983 271. SPDR S&P KENSHO NEW 2021-02-08 2023-12-22 12666 19710 -7044 -7044 20. SPDR S&P KENSHO NEW 2021-07-21 2023-12-22 935 1274 -339 -339 12. SALESFORCE COM INC 2015-11-05 2023-12-22 3204 944 2260 2260 1.16 GNM P406813X 07%2026 2023-12-31 2023-12-31 1 1 69646 1651 0 1651 0 1651 160 0 0 160 0 1491 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 28210 NONE 0 NONE 0 3129973 188146 0 3318119 0 0 3318119 49772 3268347 163417 163417 1651 1651 161766 0 161766 0 161766 87312 0 0 0 0 87312 161766 70356 0 0 0 0 0 0 0 87312 70356 0 0 16956 0 0 0 0 0 0 0 0 144810 0 0 0 0 0 0 0 0 MARJORIE J COLLER NONE X North Park University 3225 W FOSTER AVE Chicago IL 60625 NONE PC GENERAL OPERATING 17589 Center Of Concern 1665 ELK BLVD Des Plaines IL 60016 NONE PC GENERAL OPERATING 17589 Rainbow Hospice and Palliative Care 1550 BISHOP COURT Mount Prospect IL 60056 NONE PC GENERAL OPERATING 17589 Buddy Foundation 65 W SEEGERS RD ARLINGTON HTS IL 60005 NONE PC GENERAL OPERATING 17589 70356 14 61110 18 69646 FEDERAL TAX REFUND 1 2873 133629 133629 false false false false false false false false false false X X 1 MARJORIE J COLLER 3021 FARRELL AVE Park Ridge IL 600681141 3315566 X X 1 VARIOUS SECURITIES 2699630 2023-07-17 11135F101 BROADCOM INC 80666 258970 22160K105 COSTCO WHSL CORP NEW 169868 318159 438516106 HONEYWELL INTERNATIO 116812 176576 023135106 AMAZON COM INC 174569 294460 037833100 APPLE INC 184736 340008 79466L302 SALESFORCE COM INC 59659 118413 98978V103 ZOETIS INC 88152 126909 02079K305 ALPHABET INC SHS 251045 360680 254687106 WALT DISNEY CO/THE 278865100 ECOLAB INC 44724 58910 437076102 HOME DEPOT INC/THE 95946 143125 46120E602 INTUITIVE SURGICAL I 73036 157547 20030N101 COMCAST CORP 35108 41614 594918104 MICROSOFT CORP COM 230337 379424 883556102 THERMO FISHER SCIENT 117712 172507 92826C839 VISA INC 123490 197345 571748102 MARSH & MCLENNAN COS 133688 165786 N07059210 ASML HLDG NV NY REG 113227 193015 235851102 DANAHER CORP 117874 137879 67066G104 NVIDIA CORP 56553 157480 826197501 SIEMENS AG 74840 96066 773903109 ROCKWELL AUTOMATION 76176 94075 654106103 NIKE INC CL B 502431109 L3HARRIS TECHNOLOGIE 41123 43177 22788C105 CROWDSTRIKE HLDGS IN 62016 82724 88160R101 TESLA MTRS INC 63090 55411 67077M108 NUTRIEN LTD 54269 30531 127387108 CADENCE DESIGN SYS I 60566 67820 532457108 ELI LILLY & CO 68933 68785 92338C103 VERALTO CORP 15522 16287 31 31 78468R648 SPDR S&P KENSHO NEW AT COST 42373 41843 46434V860 ISHARES TREASURY FLO AT COST 475289 475064 893962134 TRANSAMERICA SHORT-T AT COST 107850 109421 46429B747 ISHARES 0-5 YEAR TIP 381430529 GOLDMAN SACHS TREAS AT COST 431674 431071 MUTUAL FUND TIMING ADJ 2553 FMV OVER ASSETS CONTRIBUTED ADJ 275899 ROUNDING 5 STATE TAXES/FILING FEES 30 0 30 INVESTMENT EXPENSES-DIVIDEND I 0 0 OTHER INVESTMENT EXPENSES 21 21 0 FEDERAL TAX REFUND 2873 0 MARJORIE J COLLER 3021 FARRELL AVE Park Ridge IL 600681141 FOREIGN TAXES 504 504 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0