2026-05-14T10:23:45-05:00 2025-12-31 900751149 FOCUS PARTNERS WEALTH LLC 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2025-01-01 522128803 THE KOLL FAMILY FOUNDATION KOLL 3013200756 6912 NEVIS RD BETHESDA MD 20817 MATTHEW B KOLL TRUSTEE 3013200756 2026-05-08 1 ERIC PATOINE P02022693 6177238200 2026-05-08 2025 2025-03-06 01:10:19Z X 1094139 X X 15269 15037 83744 162607 83744 99013 98781 0 0 0 10098 10098 0 650 416 0 10748 10514 0 92671 92671 103419 10514 92671 -4406 88267 28755 23849 23849 0 14943 14943 17262 0 0 485798 488617 1055347 531815 527409 1094139 0 0 X 520323 520323 0 0 11492 7086 531815 527409 531815 527409 531815 -4406 0 527409 0 527409 SCHWAB 9297 - DETAILS AVAILABLE UPON REQUEST 2025-01-22 2025-12-31 1592 5220 -3628 -3628 SCHWAB 9297 - DETAILS AVAILABLE UPON REQUEST 2023-12-13 2025-12-31 90968 63005 27963 27963 SCHWAB 9297 - DETAILS AVAILABLE UPON REQUEST 2003-11-21 2025-12-31 69990 10633 59357 59357 SCHWAB 9297 - DETAILS AVAILABLE UPON REQUEST 2019-10-09 2025-12-31 9 5 4 4 CAPITAL GAINS DIVIDENDS P 48 48 48 83744 1227 0 1227 0 1227 534 0 0 0 534 11 704 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE TRUST 3013200756 6912 NEVIS ROAD BETHESDA MD 20817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW KOLL 6912 NEVIS ROAD BETHESDA MD 20817 TRUSTEE 1.00 0 0 0 PAMELA FESSLER 6912 NEVIS ROAD BETHESDA MD 20817 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1009564 8336 0 1017900 0 0 1017900 15269 1002631 50132 50132 1227 1227 48905 0 48905 0 48905 92671 0 92671 48905 0 0 24133 17654 5426 6168 2265 55646 92671 0 0 0 48905 43766 0 0 99412 0 0 0 0 0 0 24133 75279 17654 5426 6168 2265 43766 MATTHEW KOLL PAMELA FESSLER X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC ALZHEIMER RESEARCH 2000 BREAD FOR THE CITY 1525 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2000 CAPITAL AREA FOODBANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 2000 CARTER CENTER (DEMOCRACY PROGRAM) 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC GENERAL SUPPORT 2000 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 3000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PC AFFORDABLE HOUSING ASSISTANCE 2000 INTERNATIONAL RESCUE 122 EAST 43ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 3000 INVISIBLE PEOPLE 7119 W SUNSET BLVD 618 LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 1000 LUTHERAN IMMIGRATION & REFUGEE SERVICES 700 LIGHT STREET BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 2000 MARY HOUSE 1005 BUNKERHILL RD NE WASHINGTON DC 20017 NONE PC HOMELESS & BATTERED WOMEN'S SHELTER 1000 MARYLAND CASA ASSOCIATION 200 E JOPPA RAOD SUITE 100 TOWSON MD 21286 NONE PC GENERAL SUPPORT 2000 NATIONAL HOMELESSNESS LAW CENTER 2000 M STREET NW SUITE 750-E WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 3000 NATIONAL PARK TRUST 401 E JEFFERSON ST 207 ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 15171 PARKINSON'S FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD 330 NORTH HOWARD ST BALTIMORE MD 21201 NONE PC ADVOCACY IN THE FIELD OF REPRODUCTIVE HEALTH 3000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC IMPOVERISHED CHILDREN'S FUND 2000 SOME 71 O STREET NW WASHINGTON DC 20001 NONE PC FOOD FOR THE HOMELESS 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC FIGHTING HATE AND BIGOTRY 1000 SYRACUSE UNIVERSITY - MAXWELL 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE PC EDUCATION 500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 WILDERNESS INDIVIDUAL LEADERSHIP & DEVELOPMENT 987 N RAINBOW RD TORREY UT 84775 NONE PC GENERAL SUPPORT 1000 RISING STAR OUTREACH 3355 N UNIVERSITY AVE SUITE 200A PROVO UT 84604 NONE PC GENERAL SUPPORT 10000 REPORTERS COMMITTEE PO BOX 34176 WASHINGTON DC 20043 NONE PC GENERAL SUPPORT 5000 MIRIAM'S KITCHEN 2401 VIRGINIA AVE NW WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 2000 DEMOCRACY FORWARD PO BOX 34553 WASHINGTON DC 20043 NONE PC GENERAL SUPPORT 5000 FEEDING AMERICA 161 NORTH CLARK ST SUITE 700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 CREW PO BOX 14596 WASHINGTON DC 20044 NONE PC GENERAL SUPPORT 5000 THE GROUND TRUTH PROJECT 68 HARRISON AVE SUITE 605 BOSTON MA 02111 NONE PC GENERAL SUPPORT 3000 92671 0 14 15269 18 83744 0 99013 0 99013 0 0 0 0 0 0 0 0 0 0 ACCENTURE PLC 3250 4829 ALPHABET INC 6544 61063 APPLE INC 2708 36429 ARAMARK 4428 6930 AUTOZONE 2547 10175 BJS WHOLESALE CLUB 4829 10263 CHEVRON 2746 6096 INTERCONTINENTAL 2985 6478 INTUIT INC 4472 19873 INTUITIVE SURGICAL 8161 14159 ISHARES CORE MSCI TOTAL INTL ST 78323 103684 ISHARES RUSSELL 2000 58683 73848 JACOBS ENGINEERING 5404 7550 JP MORGAN 6836 18367 KKR & CO INC 8009 14660 LAM RESEARCH GROUP 5118 14550 LINDE PLC 8662 9381 LOWES CORP 8601 9646 MCKESSON CORP 6238 11484 MERK & CO 8340 9263 MICROSOFT CORP 4430 38206 NORTHROP GRUMMAN CO 3709 5702 PEPSICO INC 8165 8611 PROCTOR & GAMBLE 3751 4586 SERVICE NOW INC 11374 12255 TJX COMPANIES INC 5924 10753 TOUCHSTONE SANDS CAPITAL 20455 31820 UNITED RENTALS 2078 12949 UNITEDHEALTH GROUP INC 9583 9243 VANGUARD 500 INDEX 78523 327108 VEEVA SYSTEMS INC 3563 4465 VERTEX PHARMACEUTICALS 6794 11334 AMAZON INC 20773 25390 PALO ALTO NETWORKS INC 5544 6631 QUALCOM INC 10110 10263 TRANSDIGM GROUP INC 3739 3990 BERKSHIRE HATHAWAY 716 10053 VANGUARD FTSE DEVELOPED 50321 52162 VARONIS SYS INC 2181 10660 CHARTER COMMUNICATIONS 0 10438 INVESTMENT MANAGEMENT FEES 10098 10098 0 FOREIGN TAXES PAID 416 416 0 990-PF 234 0 0