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
COLLINS FISHER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3644 BEVERLY DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75205

A Employer identification number

31-1736933

B Telephone number (see instructions)

(214) 665-6965

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

$5,252,250J 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)
2	Check .............
3	Interest on savings and temporary cash investments	19		19
4	Dividends and interest from securities...	45,878		45,878
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,461
b	Gross sales price for all assets on line 6a 1,098,178
7	Capital gain net income (from Part IV, line 2)...			29,461
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).......		4,509	4,509
12	Total. Add lines 1 through 11........	79,867		79,867
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).........
b	Accounting fees (attach schedule).......		3,175	0	0
c	Other professional fees (attach schedule)....		10,195	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,576	3,043	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		869	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,815		3,043	0
25	Contributions, gifts, grants paid.......	226,100			226,100
26	Total expenses and disbursements. Add lines 24 and 25	244,915		3,043	226,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-165,048
b	Net investment income (if negative, enter -0-)			76,824
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.............
	2	Savings and temporary cash investments.........	138,104	159,067	159,067
	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).......	4,484,896	4,298,885	5,093,183
	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)	4,623,000	4,457,952	5,252,250
	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........	4,417,718	4,417,718
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	205,282	40,234
	29	Total net assets or fund balances (see instructions).....	4,623,000	4,457,952
	30	Total liabilities and net assets/fund balances (see instructions).	4,623,000	4,457,952

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) ...............

4,623,000

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

-165,048

Other increases not included in line 2 (itemize) bullet

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

4,457,952

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 .

4,457,952

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2 SH AIR PRODUCTS & CHEMICALS		2020-06-24	2020-11-11
b	15 SH AMPHENOL CORP		2019-09-16	2020-01-21
c	112 SH BANK OF AMERICA CORP		2019-11-04	2020-01-21
d	2 SH BANK OF AMERICA CORP		2020-02-24	2020-11-11
e	60 SH BLACKSTONE GROUP INC.		2020-01-23	2020-04-06
	16 SH BLACKSTONE GROUP INC		2020-01-23	2020-11-11
	2 SH CHARTER COMMUNICATIONS		2019-11-04	2020-01-21
	2 SH CITIGROUP INC		2020-02-24	2020-11-11
	108 SH CITIGROUP INC		2020-02-24	2020-11-23
	20 SH FACEBOOK INC-A		2019-08-09	2020-01-21
	20 SH HILTON WORLDWIDE HOLDINGS		2020-01-17	2020-04-06
	2 SH HILTON WORLDWIDE HOLDINGS		2020-01-21	2020-11-11
	1 SH INGREDION INC		2020-07-13	2020-08-20
	16 SH IQVIA HOLDINGS INC		2019-09-13	2020-01-21
	8 SH KAR AUCTION SERVICE		2019-04-17	2020-02-06
	20 SH KAR AUCTION SERVICE		2019-03-06	2020-02-07
	2 SH KAR AUCTION SERVICE		2019-04-17	2020-02-07
	2 SH MSCI INC		2019-08-20	2020-01-21
	33 SH MSCI INC		2019-08-20	2020-02-20
	.011 SH MATCH GROUP INC		2020-06-12	2020-07-21
	8438.819 SH OW FIXED INCOME FUND		2020-07-13	2020-10-12
	1 SH S&P GLOBAL INC		2019-08-19	2020-01-21
	20 SH SEA LTD ADR		2020-01-23	2020-06-26
	6 SH SEA LTD ADR		2020-01-23	2020-08-04
	30 SH SEA LTD ADR		2020-01-23	2020-08-13
	10 SH SEA LTD ADR		2020-01-23	2020-11-11
	15 SH HEALTH CARE SELECT SPDR		2019-11-08	2020-01-21
	50 SH HEALTH CARE SELECT SPDR		2019-11-08	2020-04-29
	35 SH HEALTH CARE SELECT SPDR		2019-11-08	2020-04-29
	5 SH HEALTH CARE SELECT SPDR		2019-11-11	2020-04-29
	4 SH HEALTH CARE SELECT SPDR		2019-11-11	2020-11-11
	15 SH UNION PACIFIC CORP		2019-07-19	2020-01-21
	15 SH VULCAN MATERIALS		2020-01-10	2020-05-20
	5 SH VULCAN MATERIALS		2020-02-05	2020-05-20
	5 SH VULCAN MATERIALS		2020-03-03	2020-05-20
	30 SH WASTE MANAGEMENT INC.		2019-08-09	2020-06-25
	4 SH SAFRAN SA		2020-11-10	2020-11-12
	25 SH SAMSONITE INTERNATIONAL		2019-04-01	2020-03-27
	75 SH SAMSONITE INTERNATIONAL		2019-04-02	2020-03-27
	25 SH SAMSONITE INTERNATIONAL		2019-04-03	2020-03-27
	75 SH SAMSONITE INTERNATIONAL		2019-04-04	2020-03-27
	50 SH SAMSONITE INTERNATIONAL		2019-04-08	2020-03-30
	50 SH SAMSONITE INTERNATIONAL		2019-04-01	2020-03-30
	75 SH SAMSONITE INTERNATIONAL		2019-04-08	2020-03-31
	50 SH SAMSONITE INTERNATIONAL		2019-09-18	2020-03-31
	100 SH SAMSONITE INTERNATIONAL		2019-09-16	2020-04-01
	75 SH SAMSONITE INTERNATIONAL		2019-09-16	2020-04-02
	25 SH SAMSONITE INTERNATIONAL		2019-09-16	2020-04-03
	25 SH SAMSONITE INTERNATIONAL		2019-09-19	2020-04-03
	50 SH SAMSONITE INTERNATIONAL		2019-09-20	2020-04-03
	75 SH SAMSONITE INTERNATIONAL		2019-06-24	2020-04-06
	50 SH SAMSONITE INTERNATIONAL		2019-09-13	2020-04-06
	50 SH SAMSONITE INTERNATIONAL		2019-09-17	2020-04-06
	75 SH SAMSONITE INTERNATIONAL		2019-09-19	2020-04-06
	25 SH SAMSONITE INTERNATIONAL		2019-06-24	2020-04-09
	50 SH SAMSONITE INTERNATIONAL		2019-06-25	2020-04-09
	100 SH SAMSONITE INTERNATIONAL		2019-06-26	2020-04-09
	4 SH ALLEGION PLC ORD		2020-07-13	2020-09-14
	31 SH ACTIVISION BLIZZARD INC		2018-07-13	2020-01-21
	50 SH ACTIVISION BLIZZARD INC		2018-07-13	2020-01-22
	9 SH ACTIVISION BLIZZARD INC		2018-07-13	2020-01-23
	61 SH ACTIVISION BLIZZARD INC		2018-11-12	2020-01-23
	19 SH ACTIVISION BLIZZARD INC		2018-11-12	2020-01-24
	80 SH ACTIVISION BLIZZARD INC		2018-12-20	2020-01-24
	10 SH ALIBABA GROUP HOLDINGS		2017-09-01	2020-01-21
	2 SH ALIBABA GROUP HOLDINGS		2017-09-01	2020-11-11
	2 SH ALAPHABET INC CLASS C		2017-05-31	2020-01-21
	2 SH ALAPHABET INC CLASS C		2017-09-01	2020-01-21
	2 SH ALAPHABET INC CLASS C		2019-08-09	2020-11-11
	5 SH AMAZON.COM INC		2017-05-31	2020-01-21
	2 SH AMAZON.COM INC		2017-05-31	2020-08-13
	2 SH AMAZON.COM INC		2017-05-31	2020-11-11
	2 SH AMEREN CORP		2018-09-06	2020-01-21
	20 SH AMEREN CORP		2018-09-10	2020-01-21
	6 SH AMEREN CORP		2018-09-06	2020-11-11
	12 SH AMEREN CORP		2018-09-06	2020-11-23
	18 SH AMEREN CORP		2018-09-11	2020-11-23
	10 SH AMERICAN TOWER CORP		2018-11-14	2020-01-21
	3 SH AMERICAN TOWER CORP		2018-12-20	2020-01-21
	2 SH AMERICAN TOWER CORP		2018-12-20	2020-11-11
	6 SH AMERICAN WATER WORKS		2017-07-28	2020-01-21
	7 SH AMERICAN WATER WORKS		2018-02-27	2020-01-21
	4 SH AMERICAN WATER WORKS		2018-02-27	2020-11-11
	1 SH AMERICAN WATER WORKS		2017-05-31	2020-11-24
	9 SH AMERICAN WATER WORKS		2018-02-27	2020-11-24
	4 SH AMPHENOL CORP		2019-09-16	2020-11-11
	5 SH ANSYS INC		2017-09-01	2020-01-08
	2 SH ANSYS INC		2017-09-01	2020-09-14
	17 SH APPLE INC		2017-05-31	2020-01-21
	3 SH BLACKROCK INC		2018-05-24	2020-01-21
	2 SH BLACKROCK INC		2018-05-24	2020-11-11
	4 SH BOOKING HLDGS INC		2017-05-31	2020-01-16
	4 SH BOOKING HLDGS INC		2017-09-01	2020-01-16
	7 SH CME GROUP INC		2018-11-14	2020-01-21
	7 SH CME GROUP INC		2018-10-04	2020-09-02
	8 SH CME GROUP INC		2018-11-14	2020-09-02
	38 SH CME GROUP INC		2018-10-04	2020-09-03
	2 SH CHARTER COMMUNICATIONS		2019-11-04	2020-11-11
	9 SH CINTAS CORP		2018-01-17	2020-01-21
	2 SH CINTAS CORP		2018-01-17	2020-11-11
	1 SH CITIGROUP		2017-09-01	2020-01-21
	40 SH CITIGROUP		2017-12-04	2020-01-21
	33 SH CITIGROUP		2017-09-01	2020-11-23
	9 SH CITIGROUP		2017-09-01	2020-11-23
	7 SH CITIGROUP		2017-07-28	2020-11-24
	33 SH CITIGROUP		2017-09-01	2020-11-24
	50 SH CONOCOPHILLIPS		2017-07-28	2020-01-21
	10 SH CONOPHILLIPS		2017-07-28	2020-11-11
	27 SH CORELOGIC INC		2017-07-28	2020-01-17
	18 SH CORELOGIC INC		2017-09-01	2020-01-17
	40 SH CORELOGIC INC		2017-05-31	2020-02-12
	13 SH CORELOGIC INC		2017-07-28	2020-02-12
	27 SH DANAHER CORP		2017-09-01	2020-01-21
	20 SH DANAHER CORP		2017-09-01	2020-11-10
	8 SH DANAHER CORP		2017-09-01	2020-11-11
	12 SH WALT DISNEY CO		2018-10-17	2020-01-21
	50 SH WALT DISNEY CO		2018-10-16	2020-02-27
	38 SH WALT DISNEY CO		2018-10-17	2020-02-27
	10 SH DISCOVER FINANCIAL		2017-07-28	2020-01-17
	70 SH DISCOVER FINANCIAL		2017-09-01	2020-01-17
	40 SH DISCOVER FINANCIAL		2017-09-01	2020-01-21
	59 SH DISCOVER FINANCIAL		2017-05-31	2020-01-22
	1 SH DISCOVER FINANCIAL		2017-09-01	2020-01-22
	51 SH DISCOVER FINANCIAL		2017-05-31	2020-01-23
	10 SH DOVER CORP		2017-09-01	2020-03-19
	4 SH FACEBOOK INC		2019-08-09	2020-11-11
	17 SH FIDELITY NATL INFO		2018-05-03	2020-01-21
	6 SH FIDELITY NATL INFO		2019-08-09	2020-11-11
	33 SH FORTIVE CO		2017-07-28	2020-01-21
	6 SH FORTIVE CO		2017-07-28	2020-11-11
	12 SH HOME DEPOT		2017-05-31	2020-01-21
	20 SH HOME DEPOT		2017-05-31	2020-04-28
	8 SH HOME DEPOT		2017-05-31	2020-11-10
	7 SH HOME DEPOT		2017-07-28	2020-11-10
	4 SH HOME DEPOT		2017-07-28	2020-11-11
	10 SH IAA INC		2019-04-17	2020-09-18
	30 SH IAA INC		2019-10-15	2020-11-17
	5 SH IDEX CORP		2017-07-28	2020-10-28
	5 SH IDEX CORP		2017-09-01	2020-10-28
	10 SH INGREDION INC		2018-01-25	2020-03-19
	30 SH INGREDION INC		2018-05-04	2020-08-20
	72 SH KAR AUCTION SERVICE		2017-07-28	2020-02-06
	52 SH MICROSOFT CORP		2017-09-01	2020-01-21
	20 SH MICROSOFT CORP		2019-03-04	2020-04-27
	12 SH MICROSOFT CORP		2019-03-04	2020-11-11
	5 SH NASDAQ INC		2017-09-01	2020-09-14
	5 SH NASDAQ INC		2017-09-01	2020-09-17
	29 SH NIKE INC		2018-04-05	2020-01-21
	4 SH NIKE INC		2018-04-05	2020-11-11
	34829.721 SH OW MULTI-ASSET OPPS FUND		2017-09-01	2020-07-13
	46298.839 SH OW MULTI-ASSET OPPS FUND		2017-07-28	2020-09-30
	20 SH PEPSICO		2017-07-28	2020-01-21
	6 SH PEPSICO		2017-07-28	2020-11-11
	4 SH PIONEER NATURAL RESOURCES		2018-06-22	2020-01-21
	2 SH PIONEER NATURAL RESOURCES		2018-06-22	2020-11-11
	2 SH S&P GLOBAL INC		2019-08-19	2020-11-11
	10 SH SALESFORCE COM		2018-03-07	2020-01-21
	25 SH SALESFORCE COM		2018-03-07	2020-08-13
	2 SH SALESFORCE COM		2018-03-07	2020-11-11
	63 SH SALESFORCE COM		2018-04-17	2020-12-02
	71 SH HEALTH CARE SELECT SPDR		2019-11-11	2020-11-23
	10 SH SERVICENOW INC		2018-04-17	2020-01-21
	20 SH SERVICENOW INC		2018-04-17	2020-02-20
	2 SH SERVICENOW INC		2018-03-06	2020-11-11
	70 SH SIX FLAGS ETTMENT CORP		2017-09-01	2020-01-10
	5 SH SYNOPSYS INC		2019-03-06	2020-06-12
	5 SH SYNOPSYS INC		2019-03-06	2020-11-17
	17 SH TEXAS INSTRUMENTS INC		2019-01-09	2020-01-21
	6 SH TEXAS INSTRUMENTS INC		2019-03-04	2020-11-11
	13 SH THERMO FISHER SCIENTIFIC		2017-09-01	2020-01-21
	2 SH THERMO FISHER SCIENTIFIC		2017-07-28	2020-11-11
	10 SH THERMO FISHER SCIENTIFIC		2017-07-28	2020-12-16
	4 SH UNION PACIFIC		2019-07-19	2020-11-11
	7 SH UNITEDHEALTH GROUP		2018-10-24	2020-01-21
	2 SH UNITEDHEALTH GROUP		2018-10-24	2020-11-11
	5 SH VERISK ANALYTICS		2018-08-07	2020-09-14
	22 SH VISA INC		2017-07-28	2020-01-21
	.60 SH VONTIER CORP		2017-07-28	2020-10-09
	75 SH VONTIER CORP		2017-07-28	2020-11-10
	5 SH WASTE MANAGEMENT INC		2018-12-20	2020-01-21
	50 SH WASTE MANAGEMENT INC		2018-12-20	2020-06-25
	25 SH WASTE MANAGEMENT INC		2018-12-20	2020-06-26
	5 SH WEST PHARMACEUTICAL		2018-05-30	2020-01-08
	5 SH WEST PHARMACEUTICAL		2018-04-27	2020-06-12
	3 SH WEST PHARMACEUTICAL		2018-04-27	2020-07-13
	5 SH WEST PHARMACEUTICAL		2018-04-27	2020-09-14
	30 SH WYNDHAM HOTELS		2018-06-15	2020-04-07
	23 SH ZOETIS INC		2018-01-24	2020-01-21
	20 SH ZOETIS INC		2017-10-13	2020-08-13
	12 SH ZOETIS INC		2017-10-13	2020-11-11
	18 SH SAFRAN SA		2018-07-17	2020-01-21
	40 SH SAFRAN SA		2018-07-18	2020-04-06
	10 SH SAFRAN SA		2018-07-19	2020-08-05
	125 SH SAMSONITE INTERNATIONAL		2017-07-31	2020-04-09
	50 SH SAMSONITE INTERNATIONAL		2017-09-04	2020-04-15
	75 SH SAMSONITE INTERNATIONAL		2017-09-04	2020-04-16
	150 SH SAMSONITE INTERNATIONAL		2017-09-04	2020-04-17
	100 SH SAMSONITE INTERNATIONAL		2017-09-04	2020-04-20
	100 SH SAMSONITE INTERNATIONAL		2017-06-01	2020-04-21
	70 SH SAMSONITE INTERNATIONAL		2019-03-29	2020-04-22
	100 SH SAMSONITE INTERNATIONAL		2019-03-29	2020-04-27
	80 SH SAMSONITE INTERNATIONAL		2019-01-14	2020-04-28
	130 SH SAMSONITE INTERNATIONAL		2019-01-10	2020-04-29
	44 SH SAMSONITE INTERNATIONAL		2019-01-07	2020-05-04
	28 SH TENCENT HOLDINGS		2019-01-07	2020-01-22
	8 SH TENCENT HOLDINGS		2019-08-12	2020-11-12
	5 SH ALELGION PLC		2018-04-02	2020-01-08
	10 SH ALELGION PLC		2017-07-28	2020-03-19
	15 SH ALELGION PLC		2017-09-01	2020-04-07
	11 SH ALELGION PLC		2017-09-01	2020-09-14
	36 SH ALELGION PLC		2018-05-04	2020-10-02
	73 SH AXALTA COATING		2018-09-14	2020-02-26
	22 SH CHUBB LIMITED		2017-07-28	2020-01-21
	20 SH CHUBB LIMITED		2017-07-28	2020-02-07
	30 SH CHUBB LIMITED		2017-05-31	2020-02-27
	12 SH CHUBB LIMITED		2017-05-31	2020-11-11
	HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	570	467	103
b	1,630	1,428	202
c	3,848	3,629	219
d	54	65	-11
e	2,682	3,780	-1,098
	892	997	-105
	1,001	947	54
	97	146	-49
	5,772	7,888	-2,116
	4,408	3,768	640
	1,230	2,270	-1,040
	208	208	0
	78	81	-3
	2,565	2,422	143
	171	170	1
	443	369	74
	44	43	1
	557	463	94
	10,615	7,646	2,969
	1	1	0
	100,000	100,338	-338
	294	261	33
	2,120	893	1,227
	822	268	554
	3,842	1,339	2,503
	1,698	446	1,252
	1,567	1,424	143
	5,032	4,747	285
	3,577	3,323	254
	511	474	37
	447	379	68
	2,740	2,630	110
	1,523	2,136	-613
	508	739	-231
	508	648	-140
	3,058	3,571	-513
	542	559	-17
	24	82	-58
	72	247	-175
	24	83	-59
	72	249	-177
	45	162	-117
	45	163	-118
	71	242	-171
	47	111	-64
	91	220	-129
	65	165	-100
	20	55	-35
	20	55	-35
	41	109	-68
	59	162	-103
	39	109	-70
	39	109	-70
	59	164	-105
	24	54	-30
	48	107	-59
	96	216	-120
	397	410	-13
	1,890	2,527	-637
	3,015	4,076	-1,061
	543	734	-191
	3,682	3,304	378
	1,130	1,029	101
	4,759	3,738	1,021
	2,216	1,717	499
	540	343	197
	2,952	1,934	1,018
	2,952	1,878	1,074
	3,508	2,381	1,127
	9,329	4,964	4,365
	6,347	1,986	4,361
	6,242	1,986	4,256
	159	131	28
	1,594	1,317	277
	499	394	105
	950	787	163
	1,425	1,179	246
	2,332	1,624	708
	700	485	215
	481	323	158
	783	485	298
	914	561	353
	660	320	340
	155	78	77
	1,393	721	672
	501	381	120
	1,285	642	643
	629	257	372
	5,405	2,601	2,804
	1,591	1,614	-23
	1,342	1,076	266
	8,201	7,450	751
	8,201	7,447	754
	1,453	1,317	136
	1,208	1,265	-57
	1,380	1,505	-125
	6,589	6,867	-278
	1,275	947	328
	2,545	1,460	1,085
	718	324	394
	81	69	12
	3,221	3,096	125
	1,764	2,278	-514
	481	621	-140
	389	473	-84
	1,832	2,278	-446
	3,218	2,279	939
	353	456	-103
	1,224	1,236	-12
	816	848	-32
	1,958	1,724	234
	636	595	41
	4,406	2,238	2,168
	4,565	1,658	2,907
	1,876	663	1,213
	1,727	1,398	329
	5,987	5,798	189
	4,550	4,427	123
	844	608	236
	5,908	4,187	1,721
	3,355	2,392	963
	5,033	3,436	1,597
	85	60	25
	4,355	2,970	1,385
	704	679	25
	1,103	754	349
	2,508	1,682	826
	861	819	42
	2,577	2,124	453
	415	329	86
	2,779	1,848	931
	4,358	3,080	1,278
	2,192	1,232	960
	1,918	1,034	884
	1,121	591	530
	510	349	161
	1,819	1,093	726
	873	582	291
	873	590	283
	658	1,357	-699
	2,334	3,720	-1,386
	1,540	1,169	371
	8,689	3,842	4,847
	3,487	2,238	1,249
	2,602	1,343	1,259
	631	378	253
	622	376	246
	3,014	2,013	1,001
	513	278	235
	225,000	282,097	-57,097
	310,897	369,744	-58,847
	2,818	2,351	467
	862	701	161
	589	742	-153
	181	371	-190
	693	521	172
	1,833	1,252	581
	4,878	3,128	1,750
	511	251	260
	13,904	7,802	6,102
	7,698	6,726	972
	3,135	1,743	1,392
	7,044	3,423	3,621
	1,008	342	666
	2,500	3,969	-1,469
	895	518	377
	1,107	518	589
	2,234	1,628	606
	934	643	291
	4,416	2,293	2,123
	973	351	622
	4,596	1,755	2,841
	799	701	98
	2,094	1,845	249
	708	527	181
	893	579	314
	4,512	2,188	2,324
	17	14	3
	2,152	1,753	399
	598	438	160
	5,096	4,375	721
	2,567	2,188	379
	752	471	281
	1,001	445	556
	701	267	434
	1,374	445	929
	922	1,830	-908
	3,243	1,764	1,479
	3,172	1,307	1,865
	1,980	784	1,196
	2,825	2,280	545
	2,876	5,045	-2,169
	1,100	1,257	-157
	120	528	-408
	46	209	-163
	65	312	-247
	135	623	-488
	90	416	-326
	86	416	-330
	59	271	-212
	81	310	-229
	65	244	-179
	110	392	-282
	37	124	-87
	1,391	1,135	256
	587	349	238
	614	417	197
	968	807	161
	1,400	1,197	203
	1,092	874	218
	3,548	2,799	749
	1,935	2,178	-243
	3,366	3,177	189
	3,265	2,885	380
	4,636	4,287	349
	1,787	1,715	72
	3		3
	56,713		56,713

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			103
b			202
c			219
d			-11
e			-1,098
			-105
			54
			-49
			-2,116
			640
			-1,040
			0
			-3
			143
			1
			74
			1
			94
			2,969
			0
			-338
			33
			1,227
			554
			2,503
			1,252
			143
			285
			254
			37
			68
			110
			-613
			-231
			-140
			-513
			-17
			-58
			-175
			-59
			-177
			-117
			-118
			-171
			-64
			-129
			-100
			-35
			-35
			-68
			-103
			-70
			-70
			-105
			-30
			-59
			-120
			-13
			-637
			-1,061
			-191
			378
			101
			1,021
			499
			197
			1,018
			1,074
			1,127
			4,365
			4,361
			4,256
			28
			277
			105
			163
			246
			708
			215
			158
			298
			353
			340
			77
			672
			120
			643
			372
			2,804
			-23
			266
			751
			754
			136
			-57
			-125
			-278
			328
			1,085
			394
			12
			125
			-514
			-140
			-84
			-446
			939
			-103
			-12
			-32
			234
			41
			2,168
			2,907
			1,213
			329
			189
			123
			236
			1,721
			963
			1,597
			25
			1,385
			25
			349
			826
			42
			453
			86
			931
			1,278
			960
			884
			530
			161
			726
			291
			283
			-699
			-1,386
			371
			4,847
			1,249
			1,259
			253
			246
			1,001
			235
			-57,097
			-58,847
			467
			161
			-153
			-190
			172
			581
			1,750
			260
			6,102
			972
			1,392
			3,621
			666
			-1,469
			377
			589
			606
			291
			2,123
			622
			2,841
			98
			249
			181
			314
			2,324
			3
			399
			160
			721
			379
			281
			556
			434
			929
			-908
			1,479
			1,865
			1,196
			545
			-2,169
			-157
			-408
			-163
			-247
			-488
			-326
			-330
			-212
			-229
			-179
			-282
			-87
			256
			238
			197
			161
			203
			218
			749
			-243
			189
			380
			349
			72
			3
			56,713

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	29,461
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	1,068
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	1,068
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	1,068
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,600
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	3,600
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
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	2,532
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,532	Refunded	11	0

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?........

Yes

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

Yes

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?................

Yes

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

THE ORGANIZATION Telephone no. bullet

(214) 665-6965

Located at bullet

3644 BEVERLY DRIVEDALLASTX ZIP+4 bullet

75205

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
ALISON FISHER SMITH	PRESIDENT 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	PRESIDENT 0.00	0	0	0
NANCY COLLINS FISHER	SECRETARY/TREASURER 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	SECRETARY/TREASURER 0.00	0	0	0
ANDERSEN COLLINS FISHER	TRUSTEE/DIRECTOR 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	TRUSTEE/DIRECTOR 0.00	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...................

4,357,332

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

148,585

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

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

4,505,917

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.........................

4,505,917

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

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

67,589

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

4,438,328

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

221,916

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....................

221,916

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

1,068

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

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

1,068

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

220,848

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

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

220,848

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

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

220,848

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 ..........

226,100

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

226,100

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..............

226,100

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				220,848
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			224,236
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......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 226,100
a Applied to 2019, but not more than line 2a			224,236
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.....				1,864
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(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 ..........				218,984
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).)

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 e-mail address of the person to whom applications should be addressed:

NANCY FISHER
3644 BEVERLY DRIVE
DALLAS,TX75205
(214) 665-6905

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

THERE IS NO SPECIAL FORM FOR REQUESTS OF CONTRIBUTIONS OR GIFTS FOR PUBLIC CHARITABLE PURPOSES, WHICH INCLUDES CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PUBLIC PURPOSES. A SIMPLE LETTER SETTING FORTH PUBLIC PURPOSE IS SUFFICIENT.

cAny submission deadlines:

REQUESTS ARE RECEIVED ANYTIME. REQUEST FOR ADDITIONAL INFORMATION IS MADE WITHIN A REASONABLE TIME.

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

THERE IS NO RESTRICTION ON GEOGRAPHICAL AREAS. CONTRIBUTIONS, GIFTS, AND AWARDS ARE MADE EXCLUSIVELY IN AID OF PUBLIC CHARITABLE PURPOSES. THIS INCLUDSE SUCH CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL OTHER PURPOSES. NO SCHOLARSHIPS, LOANS, OR GRANTS FOR FURTHER STUDIES AND RESEARCH ARE MADE TO INDIVIDUALS. THE FOUNDATION MAKES CONTRIBUTIONS TO SOME PRE-SELECTED ORGANIZATIONS. THERE ARE DOLLAR LIMITATIONS DEPENDING ON THE AVAILABILITY OF FUNDS AND THE CHOICE OF THE TRUSTEES OF THE PROJECT THAT MOST BENEFITS THE PUBLIC CHARITABLE PURPOSE.

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
AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES,CA90027	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	100,000
BEHIND EVERY DOOR 2824 SWISS AVE DALLAS,TX75204	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	6,700
CIRCLE OF CHILDREN PRESCHOOL 1227 MONTANA AVENUE SANTA MONICA,CA90403	NONE	501(C)(3)	FURTHERNACE OF CHARITABLE PURPOSES	1,000
COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS,TX75225	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	72,000
HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE,MA02138	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	400
SAINT ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON,DC20016	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,000
SAINT JOHN'S HEALTH CENTER FOUNDATION 2221 SANTA MONICA BLVD SANTA MONICA,CA90404	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	10,000
SAINT MICHAEL AND ALL ANGELS 8011 DOUGLASS AVE DALLAS,TX75225	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	500
SOUTHERN METHODIST UNIVERSITY 66425 BOAZ LANE DALLAS,TX75205	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	3,000
SOUTHWEST MEDICAL FOUNDATION 3889 MAPLE AVE STE 100 DALLAS,TX75219	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	5,000
THE FAMILY PLACE PO BOX 7999 DALLAS,TX75209	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	8,250
THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS,TX75229	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	5,500
THE PORCELLIAN CLUB 1324 MASSACHUSETTS AVENUE CAMBRIDGE,MA02138	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,000
THE THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES,CA90049	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,500
UPLIFT EDUCATION 1750 VICEROY DR DALLAS,TX75235	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	5,000
WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST,WV22989	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	500
YALE CLUB OF DALLAS 2001 ROSS AVENUE STE 2300 DALLAS,TX75201	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	2,000
AMERICAN NEEDLE POINT GUILD 1120 ROUTE 73 STE 200 MOUNT LAUREL,NJ08054	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	250
JOURNEYMEN MINISTRIES 18943 KRISTI LANE EDEN PRAIRIE,MN55346	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	500
SALVATION ARMY 615 SLATERS LANE ALEXANDRIA,VA22314	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	2,000
Total ................................. 3a				226,100

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 ...........			14	19
4 Dividends and interest from securities....	523000	1,660	14	44,218
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.....	523000	4,509
8 Gain or (loss) from sales of assets other than inventory ............	523000	3	18	29,458
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)..		6,172		73,695	0

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

79,867

(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:

TY 2020 AccountingFeesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	3,175	0		0

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Name of Stock	End of Year Book Value	End of Year Fair Market Value
HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	70,628	70,628
BESSEMER SECURITIES	4,228,257	5,022,555

- TIN:

TY 2020 OtherExpensesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PORTFOLIO DEDUCTIONS	228	0		0
INVESTMENT INTEREST EXPENSE	641	0		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	4,509	4,509	4,509

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	10,195	0		0

- TIN:

TY 2020 TaxesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income
EXCISE TAXES	1,533	0
FOREIGN TAXES	77	77
ACCRUED FOREIGN TAXES	2,966	2,966