2024-05-15T09:51:59-05:00 2023-12-31 571157523 APRIO LLP 111 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20850 990PF 2023-01-01 522128803 THE KOLL FAMILY FOUNDATION KOLL 3013200756 6912 NEVIS ROAD BETHESDA MD 20817 MATTHEW B KOLL TRUSTEE 3013200756 2024-05-14 1 MATTHEW KOLL 999009999 1 ROBERT J KOPERA CPA P00013701 3012316200 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 910738 X 45944 14397 14397 3602 162811 86959 756 0 64699 101356 0 0 0 3000 0 0 6014 6014 0 1423 167 0 10437 6181 0 45000 45000 55437 6181 45000 9262 95175 12967 13607 13607 498094 507241 897131 511061 520848 910738 0 525 0 525 X 511061 520323 0 0 0 0 511061 520323 511061 520848 511061 9262 0 520323 0 520323 PUBLICLY TRADED SECURITIES P 48828 49785 -957 -957 PUBLICLY TRADED SECURITIES P 35962 26050 9912 9912 PUBLICLY TRADED SECURITIES D 77927 17 77910 77910 CAPITAL GAINS DIVIDENDS P 94 94 94 86959 1323 0 1323 0 1323 756 0 0 0 756 0 567 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A THE TRUST 3013200756 6912 NEVIS ROAD BETHESDA MD 208174643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW B KOLL 6912 NEVIS ROAD BETHESDA MD 20817 TRUSTEE 1.00 0 0 0 PAMELA M FESSLER 6912 NEVIS ROAD BETHESDA MD 20817 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 804416 10915 0 815331 0 0 815331 12230 803101 40155 40155 1323 1323 38832 0 38832 0 38832 45000 0 45000 38832 0 0 12501 33595 24133 17654 5426 93309 45000 0 0 0 38832 6168 0 0 99477 0 0 0 0 0 0 12501 86976 33595 24133 17654 5426 6168 MATTHEW B KOLL PAMELA M FESSLER MATTHEW B KOLL 6912 NEVIS ROAD BETHESDA MD 20817 3013200756 WRITTEN REQUESTS AND DOCUMENTATION REFLECTING THAT THE ORGANIZATION QUALIFIES AS A CHARITABLE ORGANIZATION UNDER THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. NONE AWARDS RESTRICTED TO 501(C)(3) ORGANIZATIONS HAVING NO DIRECT OR INDIRECT ACTIVITIES ATTEMPTING TO INFLUENCE LEGISLATION, OR PARTICIPATING OR INTERVENING IN ANY POLITICAL CAMPAIGN ON BEHALF OF ANY CANDIDATE OR PUBLIC OFFICE. ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NO RELATIONSHIP 501(C)(3) ALZHEIMER RESEARCH 2000 BREAD FOR THE CITY 1525 7TH STREET NW WASHINGTON DC 20001 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 2000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 2000 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NO RELATIONSHIP 501(C)(3) GENERAL CONTRIBUTION 1000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NO RELATIONSHIP 501(C)(3) AFFORDABLE HOUSING ASSISTANCE 2000 INTERNATIONAL RESCUE 122 EAST 42ND STREET NEW YORK NY 10168 NO RELATIONSHIP 501(C)(3) REFUGEE RELIEF 3000 LUTHERAN IMMIGRATION AND REFUGEE SERVICES 700 LIGHT STREET BALTIMORE MD 212303850 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 2000 MARY HOUSE 1005 BUNKERHILL RD NE WASHINGTON DC 20017 NO RELATIONSHIP 501(C)(3) HOMELESS & BATTERED WOMEN'S SHELTER 1000 MARYLAND CASA ASSOCIATION 200 E JOPPA ROAD SUITE 100 TOWSON MD 21286 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 2000 MIRIAMS KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 4000 NATIONAL HOMELESSNESS LAW CENTER 2000 M STREET NW SUITE 750-E WASHINGTON DC 20036 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 5000 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH STREET NW NO 1100W WASHINGTON DC 20005 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 1000 PLANNED PARENTHOOD 330 NORTH HOWARD STREET BALTIMORE MD 21201 NO RELATIONSHIP 501(C)(3) ADVOCACY IN FIELD OF REPRODUCTIVE HEALTH 3000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NO RELATIONSHIP 501(C)(3) IMPOVERISHED CHILDREN'S FUND 3000 SOME 71 O STREET NW WASHINGTON DC 20001 NO RELATIONSHIP 501(C)(3) FOOD FOR THE HOMELESS 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NO RELATIONSHIP 501(C)(3) FIGHTING HATE AND BIGOTRY 2000 SYRACUSE UNIVERSITY - MAXWELL 900 SOUTH CROUSE AVENUE SYRACUSE NY 13244 NO RELATIONSHIP 501(C)(3) EDUCATION 1000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY ATLANTA GA 30307 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE 7TH FLOOR WASHINGTON DC 20001 NO RELATIONSHIP 501(C)(3) GENERAL SUPPORT 5000 45000 0 14 14397 18 3602 EXCISE TAX REFUND 756 0 17999 756 18755 11 EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 MATTHEW B KOLL AND PAMELA M FESSLER 6912 NEVIS ROAD BETHESDA MD 20814 45944 X 1 125 SHARES OF CHARTER COMMUNICATIONS STOCK 45944 2023-12-08 ACCOUNTING 3000 0 0 ACCENTURE PLC 3250 6316 AIRBNB 5962 6126 ALPHABET INC 6234 22350 AMERICAN HOMES4RENT 9768 9709 APPLE INC 3408 24451 ARAMARK 4428 5283 AUTOZONE 2547 7757 BJS WHOLESALE CLUB 4829 7599 BOEING CO 939 1303 BROWN CAPITAL MGMT INTL 29098 30400 CDW CORP 2827 3410 CHEVRON 2746 5966 INTERCONTINENTAL 2985 5137 INTUIT INC 4472 18751 INTUITIVE SURGICAL 8161 8434 ISHARES CORE MSCI TOTAL INTL ST 50030 51944 ISHARES RUSSELL 2000 97805 100355 JACOBS ENGINEERING 6664 7399 JP MORGAN 6836 9696 KKR & CO INC 8009 9528 LAM RESEARCH GROUP 9334 13315 LINDE PLC 8662 9036 LOWES CORP 11681 13353 MC CORMICK & CO INC 1948 3079 MCKESSON CORP 6238 6482 MERCK & CO 2917 4143 MICROSOFT CORP 4430 29707 NORTHROP GRUMMAN CO 7418 9363 NXP SEMICONDUCTORS 8627 10336 PEPSICO INCORPORATED 8165 10190 PNC BANK 7889 8981 PROCTOR & GAMBLE 3751 4689 SCHWAB VALUE ADVANTAGE MONEY 26157 41942 SERVICE NOW INC 1975 3532 TJX COMPANIES INC 1968 2814 TOUCHSTONE SANDS CAPITAL 20455 26009 UNITED RENTALS 2727 12042 UNITEDHEALTH GROUP INC 9583 14741 VANGUARD 500 INDEX 90395 315454 VEEVA SYSTEMS INC 3563 3850 VERTEX PHARMACEUTICA 6794 10172 VESTIS CORP 1566 1987 EXCISE TAX REFUND 756 756 OTHER PAYABLE 0 525 INVESTMENT MANAGEMENT FEES 6014 6014 0 MATTHEW B KOLL 6912 NEVIS ROAD BETHESDA MD 20817 PAMELA M FESSLER 6912 NEVIS ROAD BETHESDA MD 20817 FOREIGN TAX PAID 167 167 0 EXCISE TAX 1256 0 0