TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BOLLIER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)34560 NE WILSONVILLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEWBERG, OR97312

A Employer identification number

83-2913051

B Telephone number (see instructions)

(503) 380-4061

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,956,191J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	6,539,205
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	61,890		61,890
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,951
b	Gross sales price for all assets on line 6a 3,453,105
7	Capital gain net income (from Part IV, line 2)...			445,858
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	6,691,046		507,748
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		800	800	0
b	Accounting fees (attach schedule).......		3,310	3,310	0
c	Other professional fees (attach schedule)....		2,750	2,750	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		31,491	688	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,351		7,548	0
25	Contributions, gifts, grants paid.......	35,200			35,200
26	Total expenses and disbursements. Add lines 24 and 25	73,551		7,548	35,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,617,495
b	Net investment income (if negative, enter -0-)			500,200
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,055	79,848	96,468
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,322,055	8,868,266	9,859,723
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,326,110	8,948,114	9,956,191
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,326,110	8,948,114
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,326,110	8,948,114
	30	Total liabilities and net assets/fund balances (see instructions).	2,326,110	8,948,114

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,326,110

Enter amount from Part I, line 27a .....................

6,617,495

Other increases not included in line 2 (itemize) bullet

4,509

Add lines 1, 2, and 3 ..........................

8,948,114

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,948,114

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	DFA INVESTMENT GRADE PORT INSTL	2019-02-01	2020-03-17
b	DFA ONE-YEAR FIXED-INCOME	2019-02-01	2020-09-30
c	DFA SLCTIVELY HEDGED GLBL FIXED INCM	2019-02-01	2020-03-17
d	DFA INVESTMENT GRADE PORT INSTL	2019-02-01	2020-03-17
e	DFA ONE-YEAR FIXED-INCOME	2019-02-01	2020-09-30
	GLOBAL PAYMENTS INC	2017-04-20	2020-06-26
	LOCKHEED MARTIN CORP	2020-07-16	2020-06-26
	ACCENTURE PLC	2020-07-16	2020-12-18
	AMERICAN EXPRESS	2020-07-16	2020-12-18
	AMPHENOL CORP	2020-07-16	2020-12-18
	ANALOG DEVICES INC	2020-07-16	2020-12-18
	ATLASSIAN CORP	2020-08-19	2020-08-20
	AUTO DATA PROCESSING	2020-07-16	2020-12-18
	BOEING CO	2020-07-16	2020-12-18
	BOSTON SCIENTIFIC CO	2020-07-16	2020-12-18
	BROADCOM INC	2020-08-20	2020-12-18
	CHARLES SCHWAB CORP	2020-07-16	2020-12-18
	CITRIX SYSTEMS INC	2020-07-16	2020-11-20
	CME GROUP INC	2020-07-16	2020-12-18
	CONOCOPHILLIPS	2020-07-16	2020-12-18
	CONSOLIDATED EDISON	2020-08-20	2020-12-18
	CROWN CASTLE INTL CO	2020-07-16	2020-08-20
	DENTSPLY SIRONA	2020-07-16	2020-11-20
	DOW INC.	2020-07-16	2020-12-18
	DUKE ENERGY	2020-07-16	2020-11-20
	ESSEX PROPERTY	2020-07-16	2020-12-18
	F5 NETWORKS INC.	2020-07-16	2020-11-20
	HONEYWELL INTL INC.	2020-07-16	2020-12-18
	IBM CORP	2020-07-16	2020-11-20
	IDEXX LABS INC.	2020-07-16	2020-11-20
	ILLINOIS TOOL WORKS	2020-08-20	2020-12-18
	ILLUMINA INC	2020-07-16	2020-12-18
	INTEL CORP	2020-07-16	2020-12-18
	INVESCO S&P 500 LOW VOLATILITY	2020-07-14	2020-07-16
	JOHNSON CONTROLS	2020-07-14	2020-11-20
	JPMORGAN CHASE & CO	2020-07-16	2020-12-18
	LINDE PLC	2020-08-20	2020-12-18
	LOCKHEED MARTIN CORP	2020-07-14	2020-12-18
	L3HARRIS TECHNOLOGIES IN	2020-07-16	2020-12-18
	MASTERCARD INC	2020-08-20	2020-12-18
	MICRON TECHNOLOGY	2020-07-16	2020-12-18
	O REILLY AUTOMOTIVE	2020-07-16	2020-12-18
	PHILIP MORRIS	2020-11-20	2020-12-18
	PROCTER & GAMBLE	2020-08-20	2020-12-18
	PROLOGIS INC.	2020-07-16	2020-12-18
	PROSHARES S&P 500 DIV ARISTOCRAT	2020-07-14	2020-07-16
	PUB SVC ENTERPRISE GP	2020-07-14	2020-11-20
	QUEST DIAGNOSITC INC	2020-07-16	2020-11-20
	RAYTHEON TECHNOLOGIES CO	2020-07-16	2020-12-18
	ROSS STORES INC.	2020-07-16	2020-12-18
	S B A COMMUNICATIONS CLASS A	2020-07-16	2020-12-18
	SCHEIN HENRY INC	2020-07-16	2020-11-20
	T-MOBILE US INC	2020-07-16	2020-11-20
	TJX COMPANIES INC	2020-07-16	2020-12-18
	UNITED PARCEL SRVC	2020-07-16	2020-12-18
	VIATRIS INC	2020-07-16	2020-11-20
	VISA INC	2020-07-16	2020-12-18
	WALGREENS	2020-07-16	2020-12-18
	WALT DISNEY CO	2020-07-16	2020-12-18
	WESTERN UNION	2020-07-16	2020-11-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	33,021	33,307	-286
b	12,261	12,285	-24
c	29,948	30,866	-918
d	20,284	18,983	1,301
e	51,485	51,404	81
	403,162	197,904	205,258
	358,802	198,774	160,028
	9,233	7,938	1,295
	1,755	1,455	300
	1,303	1,005	298
	2,165	1,739	426
	356,812	347,395	9,417
	3,563	2,919	644
	3,301	2,712	589
	1,417	1,459	-42
	4,316	3,291	1,025
	2,069	1,421	648
	6,030	7,387	-1,357
	1,822	1,657	165
	3,264	3,346	-82
	3,559	3,622	-63
	401,006	400,271	735
	8,177	7,186	991
	2,755	2,199	556
	7,395	6,465	930
	3,519	3,376	143
	4,859	4,401	458
	4,184	3,057	1,127
	6,442	6,789	-347
	11,661	8,866	2,795
	4,053	3,858	195
	1,808	1,885	-77
	6,970	7,958	-988
	404,940	395,904	9,036
	10,454	8,782	1,672
	10,660	8,936	1,724
	3,848	3,671	177
	10,532	11,254	-722
	2,793	2,514	279
	5,057	5,064	-7
	2,881	1,998	883
	2,262	2,157	105
	3,861	3,462	399
	4,150	4,097	53
	1,959	1,858	101
	1,131,468	1,093,306	38,162
	8,434	7,685	749
	7,493	7,300	193
	7,347	6,566	781
	1,762	1,250	512
	1,383	1,447	-64
	8,297	8,424	-127
	9,731	8,063	1,668
	3,044	2,381	663
	8,531	7,145	1,386
	436	389	47
	7,363	7,087	276
	3,660	3,722	-62
	11,230	7,958	3,272
	7,128	7,647	-519

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-286
b			-24
c			-918
d			1,301
e			81
			205,258
			160,028
			1,295
			300
			298
			426
			9,417
			644
			589
			-42
			1,025
			648
			-1,357
			165
			-82
			-63
			735
			991
			556
			930
			143
			458
			1,127
			-347
			2,795
			195
			-77
			-988
			9,036
			1,672
			1,724
			177
			-722
			279
			-7
			883
			105
			399
			53
			101
			38,162
			749
			193
			781
			512
			-64
			-127
			1,668
			663
			1,386
			47
			276
			-62
			3,272
			-519

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	445,858
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	6,953
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,953
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,953
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,120
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	15,120
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	56
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,111
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,960	Refunded	11	1,151

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JOHN BOLLIER Telephone no. bullet

(503) 380-4061

Located at bullet

34560 NE WILSONVILLE ROADNEWBERGOR ZIP+4 bullet

97132

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN BOLLIER	PRESIDENT/TREASURER 1.00	0	0	0
34560 NE WILSONVILLE ROAD NEWBERG,OR97132	PRESIDENT/TREASURER 1.00	0	0	0
JOAN BOLLIER	VICE PRESIDENT/SECRETARY 1.00	0	0	0
34560 NE WILSONVILLE ROAD NEWBERG,OR97132	VICE PRESIDENT/SECRETARY 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,680,614

Average of monthly cash balances.......................

85,922

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,766,536

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,766,536

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

56,498

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,710,038

Minimum investment return. Enter 5% of line 5..................

185,502

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

185,502

Tax on investment income for 2020 from Part VI, line 5......

6,953

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,953

Distributable amount before adjustments. Subtract line 2c from line 1............

178,549

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

178,549

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

178,549

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

35,200

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

35,200

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

35,200

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					178,549
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	17,624
fTotal of lines 3a through e........		17,624
4Qualifying distributions for 2020 from Part
XII, line 4: $ 35,200
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					35,200
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		17,624			17,624
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					125,725
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

JOHN BOLLIER

JOAN BOLLIER

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PORTLAND HOUSING FAMILY SOLUTIONS 6220 SE 92ND AVE PORTLAND,OR97266		PC	DONATION TO SUPPORT A NEW CAMPUS IN PORTLAND'S LENTS NEIGHBORHOOD TO HOST 26 HOMELESS FAMILIES IN SHELTER AND PREVENTION PROGRAMS.	1,000
MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND,OR97219		PC	DONATION TO SUPPORT THE MISSION OF MEALS ON WHEELS FOR HOMEBOUND CITIZENS	500
DE LASALLE NORTH CATHOLIC HIGH SCHOOL 7528 N FENWICK AVE PORTLAND,OR97217		PC	DONATION TO SUPPORT THE MISSION OF DE LASALLE NORTH CATHOLIC CHURCH AND UNDERPRIVILEGED HIGH SCHOOL YOUTHS	25,000
AMERICAN RED CROSS PO BOX 37839 BOONE,IA50037		PC	DONATION TO SUPPORT THE MISSION OF THE AMERICAN RED CROSS AND THE WEST COST FIRE VICTIMS	5,000
EASTER SEALS 141 W JACKSON BLVD SUITE 1400A CHICAGO,IL60604		PC	DONATION TO SUPPORT THE MISSION OF THE EASTERSEALS	1,000
OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVE PORTLAND,OR97219		PC	DONATION TO SUPPORT THE MISSION OF OREGON PUBLIC BROADCASTING	500
OREGON FOOD BANK 7900 NE 33RD DR PORTLAND,OR97211		PC	DONATION TO SUPPORT THE MISSION OF THE OREGON FOOD BANK	1,700
HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS,GA31709		PC	DONATION TO SUPPORT THE MISSION OF HABITAT FOR HUMANITY	500
Total ................................. 3a				35,200

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	61,890
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	89,951
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		151,841	0

13Total. Add line 12, columns (b), (d), and (e)..................

151,841

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

BOLLIER FAMILY FOUNDATION

Employer identification number

83-2913051

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization BOLLIER FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN AND JOAN BOLLIER 34560 NE WILSONVILLE ROAD NEWBERG, OR97132	$ 6,539,205	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization BOLLIER FAMILY FOUNDATION		Employer identification number 83-2913051

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2457 SHARES OF GLOBAL PAYMENTS INC.	$ 410,098	2020-06-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1000 SHARES OF LOCKHEED MARTIN CORP	$ 362,820	2020-06-25
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2455 SHARS OF CROWN CASTLE INTERNATIONAL	$ 412,906	2020-08-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2125 SHARES OF ATLASSIAN CORPORATION	$ 352,644	2020-08-10
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization BOLLIER FAMILY FOUNDATION			Employer identification number 83-2913051
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREP FEES	3,310	3,310		0

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MICROSOFT CORP	91,140	433,941
SOUTWEST AIRLINES	39,368	81,381
VISA	10,970	104,990
DFA INTERMEDIATE-TERM EXTENDED	155,158	176,219
DFA INVESTMENT GRADE I	194,124	219,017
DFA SELECTIVELY HEDGED G	128,197	133,191
DFA INTERNATIONAL SMALL	45,667	49,120
DFA INTERNATIONAL VALUE I	51,301	51,283
DFA REAL ESTATE SECURITIES I	73,689	75,577
DFA US CORE EQUIETY 2 I	366,677	482,753
DFA US LARGE CAP VALUE I	84,587	90,395
DFA US SMALL CAP VALUE I	113,024	131,831
DFA WORLD EX US CORE EQUITY INSTL	259,957	314,878
A T & T INC	58,189	57,520
ABBOTT LABORATORIES	76,315	80,475
ABBVIE INC	90,951	95,899
ACCENTURE PLC	13,503	14,366
ACTIVISION BLIZZARD	33,665	35,747
ADOBE INC	36,117	37,509
ADVANCED MICRO DEVIC	15,946	17,425
AFLAC INC	38,008	40,912
AGILENT TECHNOLOGIES	29,749	31,992
AIR PROD & CHEMICALS	49,484	49,180
AKAMAI TECHNOLOGIES INC	27,082	26,247
ALBEMARLE CORP	69,883	78,186
ALIGN TECHNOLOGY INC	5,214	5,344
ALLIANT ENERGY CORP	21,240	21,643
ALPHABET INC. CLASS A	85,125	87,632
ALPHABET INC. CLASS C	101,735	105,113
ALTRIA GROUP INC	27,110	26,650
AMAZON.COM INC	211,413	214,957
AMCOR PLC	44,811	46,197
AMER ELECTRIC PWR CO	21,654	22,066
AMGEN INC.	34,786	34,488
ANSYS INC	5,455	5,457
AON PLC	23,601	24,296
APPLE INC	334,845	352,955
APPLIED MATERIALS	11,611	12,514
ARCHER DANIELS MIDLAND C	63,831	68,810
ARTHUR J GALLAGHER&C	24,188	24,742
ATMOS ENERGY CORP	52,031	52,009
AUTO DATA PROCESSING	44,889	47,574
AUTODESK INC	10,165	10,687
BALL CORP	22,419	22,363
BAXTER INTERNTNL	24,947	24,874
BECTON DICKINSON&CO	56,938	56,300
BIO-RAD LABS INC	22,916	23,318
BLACKROCK INC	13,496	14,431
BOOKING HOLDINGS INC	3,485	4,455
BRISTOL-MYERS SQUIBB	43,426	44,351
BROADCOM INC	17,632	19,703
BROADRIDGE FINL SOLU	24,599	26,044
BROWN FORMAN CORP	61,496	65,530
C H ROBINSON WORLDWD	27,846	28,161
C M S ENERGY CORP	21,277	21,964
CADENCE DESIGN SYS	6,052	6,139
CAMPBELL SOUP CO	29,080	28,768
CARRIER GLOBAL CORP	72,626	77,326
CATERPILLAR INC	60,328	66,437
CERNER CORP	29,498	30,607
CHARTER COMMUNICATN	40,521	43,001
CHEVRON CORP	31,728	31,247
CHIPOTLE MEXICAN GRL	7,043	6,934
CHUBB LTD F	45,336	47,715
CHURCH & DWIGHT CO	28,502	28,350
CINCINNATI FINL	34,102	35,822
CINTAS CORP	51,791	54,786
CLOROX CO	67,095	64,614
COLGATE-PALMOLIVE CO	71,610	74,821
CONAGRA BRANDS INC	24,999	24,838
CONSOLIDATED EDISON	28,162	28,547
COOPER COMPANIES	23,554	25,432
COSTCO WHOLESALE CO	46,354	48,981
CSX CORP	11,288	11,344
DANAHER CORP	41,376	43,317
DEERE & CO	19,181	20,179
DEXCOM INC	5,438	5,546
DOLLAR GENERAL CORP	36,804	37,854
EBAY INC	33,886	32,160
ECOLAB INC	39,094	40,027
EDWARDS LIFESCIENCES	5,233	5,474
ELECTRONIC ARTS INC	30,710	31,592
EMERSON ELECTRIC CO	45,703	49,026
EQUIFAX INC	26,748	27,962
EXPEDITORS INTL WASH	70,740	74,186
EXXON MOBIL CORP	31,295	30,503
FACEBOOK INC	99,999	102,435
FASTENAL CO	24,834	24,659
FEDEX CORP	15,960	15,577
FISERV INC	6,514	6,832
FRANKLIN RESOURCES	48,503	50,730
GARMIN LTD F	24,803	26,325
GENERAL DYNAMICS CO	59,571	59,528
GENERAL MILLS INC	30,256	29,400
GENUINE PARTS CO	42,572	44,189
GILEAD SCIENCES INC	24,295	23,304
HENRY JACK & ASSOC	23,923	23,489
HERSHEY CO	23,523	24,373
HOME DEPOT INC	33,523	33,203
HORMEL FOODS CORP	61,699	59,661
HUMANA INC	4,082	4,103
IDEX CORP	24,317	25,896
IDEXX LABS INC	7,404	7,498
ILLINOIS TOOL WORKS	41,190	42,815
INTERCONTINENTAL EXC	32,960	35,163
INTUIT INC	14,267	15,194
INTUITIVE SURGICAL	11,035	12,272
J M SMUCKER CO	26,619	27,166
JOHNSON & JOHNSON	90,243	93,641
JUNIPER NETWORKS INC	26,498	26,224
KELLOGG CO	28,698	28,004
KIMBERLY CLARK CORP	61,668	59,999
KLA CORP	6,453	6,473
KROGER CO	27,731	27,314
LAM RESEARCH CORP	11,264	11,807
LEGGETT & PLATT INC	46,492	49,616
LILLY ELI & CO	40,133	41,366
LINDE PLC	90,115	93,546
LOCKHEED MARTIN CORP	12,472	12,424
LOWES COS INC	67,165	68,217
MARSH & MC LENNAN CO	31,495	32,175
MASTERCARD INC	31,410	33,909
MC CORMICK & CO INC	64,589	65,486
MCDONALDS CORP	69,115	70,811
MEDTRONIC PLC F	59,103	63,841
MERCK & CO. INC.	45,903	46,626
METTLER TOLEDO INTL	28,483	28,492
MICROCHIP TECHNOLOGY	4,104	4,143
MICROSOFT CORP	262,353	265,792
MONDELEZ INTL	26,736	27,481
MONSTER BEVERAGE CORPORA	32,335	34,680
MOODYS CORP	7,000	7,256
MSCI INC	6,206	6,698
NETFLIX INC	36,234	37,851
NEWMONT CORP	7,175	7,187
NEXTERA ENERGY INC	12,655	13,501
NIKE INC	17,163	18,391
NORFOLK SOUTHERN CO	8,290	8,316
NORTHROP GRUMMAN CO	23,148	22,854
NUCOR CORP	41,860	45,477
NVIDIA CORP	49,066	52,220
ORACLE CORP	10,311	10,674
OTIS WORLDWIDE CORP	43,317	45,934
PACCAR INC	23,997	24,590
PAYPAL HOLDINGS INCORPOR	40,339	43,327
PENTAIR PLC F	52,522	56,010
PEOPLES UNITED FINL	35,526	37,238
PEPSICO INC	75,355	78,599
PERKINELMER INC	25,792	28,700
PFIZER INC	25,647	26,135
PHILIP MORRIS INTL	25,335	26,079
PROCTER & GAMBLE	93,053	96,007
PROGRESSIVE CO OHIO	33,131	34,608
QUALCOMM INC	23,645	27,421
RAYTHEON TECHNOLOGIES CO	34,375	36,470
REGENERON PHARMS INC	10,376	9,662
REPUBLIC SERVICES	24,065	25,038
RESMED INC	5,296	5,314
ROLLINS INC	24,781	26,372
S&P GLOBAL INC	54,071	54,240
SALESFORCE COM	31,064	32,267
SERVICE NOW INC	15,221	16,513
SHERWIN WILLIAMS CO	10,943	11,024
SMITH A O	67,909	69,073
STANLEY BLACK & DECK	52,193	54,461
STARBUCKS CORP	10,079	11,768
STERIS PLC F	22,841	24,640
STRYKER CORP	6,631	7,351
SYNOPSYS INC	6,395	6,481
SYSCO CORP	43,855	48,269
T ROWE PRICE GROUP	46,727	49,202
T-MOBILE US INC	8,563	8,765
TARGET CORP	84,226	90,030
TESLA INC	83,365	88,209
TEXAS INSTRUMENTS	11,509	12,310
THE COCA-COLA CO	75,707	80,889
THERMO FISHER SCNTFC	52,534	55,894
TRACTOR SUPPLY COMP	26,043	25,304
TWITTER INC	3,602	3,520
TYLER TECHNOLOGIES	27,727	28,374
UNION PACIFIC CORP	19,617	20,822
UNITED PARCEL SRVC	23,939	26,102
UNITEDHEALTH GRP INC	29,110	29,808
VERISIGN INC	24,233	24,886
VERISK ANALYTICS INC	33,894	35,290
VERIZON COMMUNICATN	35,823	36,131
VERTEX PHARMACEUTICA	11,017	10,635
VF CORP	45,712	50,819
VISA INC	32,986	34,997
WALGREENS BOOTS ALLI	29,389	29,511
WALMART INC	62,939	64,868
WASTE MANAGEMENT INC	24,545	25,355
WATERS CORP	25,064	25,979
WEST PHARM SRVC INC	23,916	24,081
WILLIS TOWERS WATSON P F	23,948	24,228
WW GRAINGER INC	49,000	51,043
XCEL ENERGY INC MINN	20,625	21,001
XILINX INC	5,684	5,671
ZOETIS INC	31,955	33,928
AMERN TOWER CORP	7,549	6,734
CROWN CASTLE INTL CO	8,637	8,755
EQUINIX INC	28,587	28,567
ESSEX PROPERTY TR	31,143	32,052
EXTRA SPACE STORAGE	20,945	22,593
FEDERAL REALTY INVT TR	38,584	39,155
PUBLIC STORAGE	23,587	25,402
REALTY INCM CORP	39,757	40,721

- TIN:

TY 2020 LegalFeesSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL AND ADMIN FEES	800	800		0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Description	Amount
PRIOR YEAR ACCRUED INTEREST	4,509

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	2,750	2,750		0

- TIN:

TY 2020 TaxesSchedule

Name:

BOLLIER FAMILY FOUNDATION

EIN:

83-2913051

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OREGON STATE TAXES	688	688		0
FEDERAL TAXES	30,803	0		0