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.
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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
WILLIAM C COLLIGNON FAMILY FOUNDATION UNDER

Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474

A Employer identification number

47-6384575

B Telephone number (see instructions)

(702) 704-6129

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

$2,948,353J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	16,477
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	69,941		68,601
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		176,275
b	Gross sales price for all assets on line 6a 886,382
7	Capital gain net income (from Part IV, line 2)...			176,275
8	Net short-term capital gain.........				0
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........	262,693		244,876
13	Compensation of officers, directors, trustees, etc.	13,800				13,800
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		26,501	26,501		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,951	1,193		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,252		27,694	0	13,800
25	Contributions, gifts, grants paid.......	80,000				80,000
26	Total expenses and disbursements. Add lines 24 and 25	125,252		27,694	0	93,800
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	137,441
b	Net investment income (if negative, enter -0-)			217,182
c	Adjusted net income (if negative, enter -0-)...				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.........	196,862	3,723	3,723
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	2,090,831	2,419,946	2,944,630
	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)..........			0
	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)	2,287,693	2,423,669	2,948,353
	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
		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........	2,287,693	2,423,669
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,287,693	2,423,669
	30	Total liabilities and net assets/fund balances (see instructions).	2,287,693	2,423,669

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

2,287,693

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

137,441

Other increases not included in line 2 (itemize) bullet

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

2,425,134

Decreases not included in line 2 (itemize) bullet

1,465

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

2,423,669

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	.8026 ALPS ETF TR		2019-03-21	2020-05-21
b	499.1975 ALPS ETF TR		2019-03-21	2020-08-13
c	9.7526 ALPS ETF TR		2019-05-16	2020-08-13
d	10.9078 ALPS ETF TR		2019-08-15	2020-08-13
e	13.0486 ALPS ETF TR		2019-11-21	2020-08-13
	13.0266 ALPS ETF TR		2020-02-20	2020-08-13
	18.067 ALPS ETF TR		2020-05-14	2020-08-13
	45. ABBVIE INC COM		2016-05-25	2020-08-13
	255. ABBVIE INC COM		2016-05-25	2020-08-13
	2.535 ABBVIE INC COM		2016-08-15	2020-08-13
	2.746 ABBVIE INC COM		2016-11-15	2020-08-13
	3.217 ABBVIE INC COM		2017-02-15	2020-08-13
	2.987 ABBVIE INC COM		2017-05-15	2020-08-13
	2.809 ABBVIE INC COM		2017-08-15	2020-08-13
	2.135 ABBVIE INC COM		2017-11-15	2020-08-13
	1.977 ABBVIE INC COM		2018-02-15	2020-08-13
	2.903 ABBVIE INC COM		2018-05-15	2020-08-13
	3.218 ABBVIE INC COM		2018-08-15	2020-08-13
	3.554 ABBVIE INC COM		2018-11-15	2020-08-13
	4.326 ABBVIE INC COM		2019-02-15	2020-08-13
	4.551 ABBVIE INC COM		2019-05-15	2020-08-13
	5.641 ABBVIE INC COM		2019-08-15	2020-08-13
	4.159 ABBVIE INC COM		2019-11-15	2020-08-13
	4.327 ABBVIE INC COM		2020-02-14	2020-08-13
	4.602 ABBVIE INC COM		2020-05-15	2020-08-13
	8.989 AMGEN INC COM		2017-04-11	2020-08-13
	15. AMGEN INC COM		2017-04-11	2020-08-13
	100. BCE INC COM NEW		2016-05-25	2020-08-13
	300. BCE INC COM NEW		2016-05-25	2020-08-13
	3.274 BCE INC COM NEW		2016-07-15	2020-08-13
	3.425 BCE INC COM NEW		2016-10-17	2020-08-13
	3.558 BCE INC COM NEW		2017-01-17	2020-08-13
	3.602 BCE INC COM NEW		2017-04-17	2020-08-13
	3.826 BCE INC COM NEW		2017-07-17	2020-08-13
	3.815 BCE INC COM NEW		2017-10-16	2020-08-13
	3.924 BCE INC COM NEW		2018-01-16	2020-08-13
	4.439 BCE INC COM NEW		2018-04-16	2020-08-13
	4.34 BCE INC COM NEW		2018-07-16	2020-08-13
	4.775 BCE INC COM NEW		2018-10-15	2020-08-13
	4.456 BCE INC COM NEW		2019-01-15	2020-08-13
	87. BCE INC COM NEW		2019-03-21	2020-08-13
	4.343 BCE INC COM NEW		2019-04-15	2020-08-13
	5.256 BCE INC COM NEW		2019-07-15	2020-08-13
	4.963 BCE INC COM NEW		2019-10-15	2020-08-13
	5.302 BCE INC COM NEW		2020-01-15	2020-08-13
	5.847 BCE INC COM NEW		2020-04-15	2020-08-13
	6.162 BCE INC COM NEW		2020-07-15	2020-08-13
	86.86 BEST BUY INC		2019-03-21	2020-08-13
	7.581 BROADCOM INC COM		2019-03-21	2020-08-13
	30.321 CATERPILLAR INC.		2013-12-11	2020-08-13
	598. CATERPILLAR INC.		2013-12-11	2020-08-13
	8. CLOROX CO		2016-05-25	2020-08-13
	132. CLOROX CO		2016-05-25	2020-08-13
	.838 CLOROX CO		2016-08-12	2020-08-13
	.998 CLOROX CO		2016-11-14	2020-08-13
	.895 CLOROX CO		2017-02-10	2020-08-13
	.863 CLOROX CO		2017-05-05	2020-08-13
	.9 CLOROX CO		2017-08-04	2020-08-13
	.918 CLOROX CO		2017-11-13	2020-08-13
	.95 CLOROX CO		2018-02-09	2020-08-13
	1.163 CLOROX CO		2018-05-11	2020-08-13
	.964 CLOROX CO		2018-08-17	2020-08-13
	.887 CLOROX CO		2018-11-16	2020-08-13
	.939 CLOROX CO		2019-02-08	2020-08-13
	.986 CLOROX CO		2019-05-10	2020-08-13
	1.003 CLOROX CO		2019-08-16	2020-08-13
	1.106 CLOROX CO		2019-11-15	2020-08-13
	.986 CLOROX CO		2020-02-14	2020-08-13
	.806 CLOROX CO		2020-05-08	2020-08-13
	6976.02 COL DISC VALUE CL Z		2015-08-06	2020-08-13
	4.119 COL SMALLCAP INDEX-Z		2015-08-06	2020-08-13
	7886.423 COLUMBIA INTERMEDIATE BOND FUND		2015-08-06	2020-08-13
	32.821 COLUMBIA FDS SER TR I CONTRARIAN COR I		2015-12-15	2020-08-13
	38.028 COLUMBIA FDS SER TR I CONTRARIAN COR I		2015-12-15	2020-08-13
	251.204 COLUMBIA FDS SER TR I CONTRARIAN COR I		2016-03-03	2020-08-13
	353.633 COLUMBIA FDS SER TR I LARGE GROWTH I		2015-10-05	2020-08-13
	9.461 DELTA AIR LINES INC DEL COM NEW		2019-03-21	2020-08-13
	450.539 DELTA AIR LINES INC DEL COM NEW		2019-03-21	2020-08-13
	3.001 DELTA AIR LINES INC DEL COM NEW		2019-05-23	2020-08-13
	3.244 DELTA AIR LINES INC DEL COM NEW		2019-08-15	2020-08-13
	3.334 DELTA AIR LINES INC DEL COM NEW		2019-11-14	2020-08-13
	4.96 DELTA AIR LINES INC DEL COM NEW		2020-03-12	2020-08-13
	600. GENERAL ELECTRIC		2016-05-25	2020-08-13
	4.306 GENERAL ELECTRIC		2016-07-25	2020-08-13
	4.793 GENERAL ELECTRIC		2016-10-25	2020-08-13
	4.811 GENERAL ELECTRIC		2017-01-25	2020-08-13
	5.001 GENERAL ELECTRIC		2017-04-25	2020-08-13
	5.808 GENERAL ELECTRIC		2017-07-25	2020-08-13
	6.878 GENERAL ELECTRIC		2017-10-25	2020-08-13
	4.678 GENERAL ELECTRIC		2018-01-25	2020-08-13
	5.187 GENERAL ELECTRIC		2018-04-25	2020-08-13
	5.856 GENERAL ELECTRIC		2018-07-25	2020-08-13
	6.356 GENERAL ELECTRIC		2018-10-25	2020-08-13
	.738 GENERAL ELECTRIC		2019-01-25	2020-08-13
	.711 GENERAL ELECTRIC		2019-04-25	2020-08-13
	.615 GENERAL ELECTRIC		2019-07-25	2020-08-13
	.732 GENERAL ELECTRIC		2019-10-25	2020-08-13
	.572 GENERAL ELECTRIC		2020-01-27	2020-08-13
	1.031 GENERAL ELECTRIC		2020-04-27	2020-08-13
	.965 GENERAL ELECTRIC		2020-07-27	2020-08-13
	225. J P MORGAN CHASE & CO		2019-03-21	2020-08-13
	1.546 J P MORGAN CHASE & CO		2019-04-30	2020-08-13
	1.562 J P MORGAN CHASE & CO		2019-07-31	2020-08-13
	1.637 J P MORGAN CHASE & CO		2019-10-31	2020-08-13
	1.538 J P MORGAN CHASE & CO		2020-01-31	2020-08-13
	2.184 J P MORGAN CHASE & CO		2020-04-30	2020-08-13
	2.179 J P MORGAN CHASE & CO		2020-07-31	2020-08-13
	1.823 JOHNSON & JOHNSON		2016-05-25	2020-08-13
	42. KOHLS CORP		2019-03-21	2020-08-13
	297. KOHLS CORP		2019-03-21	2020-08-13
	4.908 KOHLS CORP		2019-06-26	2020-08-13
	4.65 KOHLS CORP		2019-09-25	2020-08-13
	4.599 KOHLS CORP		2019-12-24	2020-08-13
	19.102 KOHLS CORP		2020-04-01	2020-08-13
	75. LOCKHEED MARTIN CORP COM		2016-05-25	2020-08-13
	.522 LOCKHEED MARTIN CORP COM		2016-06-24	2020-08-13
	.506 LOCKHEED MARTIN CORP COM		2016-09-23	2020-08-13
	.553 LOCKHEED MARTIN CORP COM		2016-12-30	2020-08-13
	.517 LOCKHEED MARTIN CORP COM		2017-03-24	2020-08-13
	.501 LOCKHEED MARTIN CORP COM		2017-06-23	2020-08-13
	.458 LOCKHEED MARTIN CORP COM		2017-09-22	2020-08-13
	.485 LOCKHEED MARTIN CORP COM		2018-01-02	2020-08-13
	.48 LOCKHEED MARTIN CORP COM		2018-03-23	2020-08-13
	.524 LOCKHEED MARTIN CORP COM		2018-06-22	2020-08-13
	.46 LOCKHEED MARTIN CORP COM		2018-09-28	2020-08-13
	.672 LOCKHEED MARTIN CORP COM		2018-12-28	2020-08-13
	.597 LOCKHEED MARTIN CORP COM		2019-03-29	2020-08-13
	.498 LOCKHEED MARTIN CORP COM		2019-06-28	2020-08-13
	.455 LOCKHEED MARTIN CORP COM		2019-09-27	2020-08-13
	.502 LOCKHEED MARTIN CORP COM		2019-12-27	2020-08-13
	.584 LOCKHEED MARTIN CORP COM		2020-03-27	2020-08-13
	.555 LOCKHEED MARTIN CORP COM		2020-06-26	2020-08-13
	20. MERCK & CO. INC COM		2016-05-25	2020-08-13
	100. MERCK & CO. INC COM		2016-05-25	2020-08-13
	200. MERCK & CO. INC COM		2016-05-25	2020-08-13
	2.495 MERCK & CO. INC COM		2016-07-08	2020-08-13
	2.361 MERCK & CO. INC COM		2016-10-07	2020-08-13
	2.496 MERCK & CO. INC COM		2017-01-09	2020-08-13
	2.432 MERCK & CO. INC COM		2017-04-07	2020-08-13
	2.449 MERCK & CO. INC COM		2017-07-10	2020-08-13
	2.413 MERCK & CO. INC COM		2017-10-06	2020-08-13
	2.809 MERCK & CO. INC COM		2018-01-08	2020-08-13
	2.987 MERCK & CO. INC COM		2018-04-06	2020-08-13
	2.615 MERCK & CO. INC COM		2018-07-09	2020-08-13
	2.31 MERCK & CO. INC COM		2018-10-05	2020-08-13
	2.503 MERCK & CO. INC COM		2019-01-08	2020-08-13
	2.334 MERCK & CO. INC COM		2019-04-05	2020-08-13
	2.265 MERCK & CO. INC COM		2019-07-08	2020-08-13
	2.28 MERCK & CO. INC COM		2019-10-07	2020-08-13
	2.44 MERCK & CO. INC COM		2020-01-08	2020-08-13
	2.741 MERCK & CO. INC COM		2020-04-07	2020-08-13
	2.778 MERCK & CO. INC COM		2020-07-07	2020-08-13
	67.307 MICROSOFT CORP		2016-05-25	2020-08-13
	105. MICROSOFT CORP		2016-05-25	2020-08-13
	29.621 NEXTERA ENERGY INC COM		2019-03-21	2020-08-13
	100.917 NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2013-12-11	2020-08-13
	572. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010		2013-12-11	2020-08-13
	1600. REGIONS FINANCIAL CORP NEW COM		2019-03-21	2020-08-13
	14.794 REGIONS FINANCIAL CORP NEW COM		2019-07-01	2020-08-13
	15.694 REGIONS FINANCIAL CORP NEW COM		2019-10-01	2020-08-13
	14.766 REGIONS FINANCIAL CORP NEW COM		2020-01-02	2020-08-13
	30.971 REGIONS FINANCIAL CORP NEW COM		2020-04-01	2020-08-13
	23.425 REGIONS FINANCIAL CORP NEW COM		2020-07-01	2020-08-13
	370. SOUTHERN CO		2016-07-05	2020-08-13
	3.966 SOUTHERN CO		2016-09-06	2020-08-13
	4.468 SOUTHERN CO		2016-12-06	2020-08-13
	4.196 SOUTHERN CO		2017-03-06	2020-08-13
	4.346 SOUTHERN CO		2017-06-06	2020-08-13
	4.551 SOUTHERN CO		2017-09-06	2020-08-13
	4.493 SOUTHERN CO		2017-12-06	2020-08-13
	5.139 SOUTHERN CO		2018-03-06	2020-08-13
	5.487 SOUTHERN CO		2018-06-06	2020-08-13
	5.448 SOUTHERN CO		2018-09-06	2020-08-13
	5.219 SOUTHERN CO		2018-12-06	2020-08-13
	4.985 SOUTHERN CO		2019-03-06	2020-08-13
	29. SOUTHERN CO		2019-03-21	2020-08-13
	5.083 SOUTHERN CO		2019-06-06	2020-08-13
	4.75 SOUTHERN CO		2019-09-06	2020-08-13
	4.557 SOUTHERN CO		2019-12-06	2020-08-13
	4.495 SOUTHERN CO		2020-03-06	2020-08-13
	5.161 SOUTHERN CO		2020-06-08	2020-08-13
	26.069 TEXAS INSTRUMENTS		2019-03-21	2020-08-13
	7.315 UNION PAC CORP		2019-03-21	2020-08-13
	450. UNITED BANKSHARES INC WEST V COM		2016-05-25	2020-08-13
	3.939 UNITED BANKSHARES INC WEST V COM		2016-07-01	2020-08-13
	3.968 UNITED BANKSHARES INC WEST V COM		2016-10-03	2020-08-13
	3.212 UNITED BANKSHARES INC WEST V COM		2017-01-03	2020-08-13
	3.579 UNITED BANKSHARES INC WEST V COM		2017-04-03	2020-08-13
	3.899 UNITED BANKSHARES INC WEST V COM		2017-07-03	2020-08-13
	4.147 UNITED BANKSHARES INC WEST V COM		2017-10-02	2020-08-13
	4.552 UNITED BANKSHARES INC WEST V COM		2018-01-02	2020-08-13
	4.608 UNITED BANKSHARES INC WEST V COM		2018-04-02	2020-08-13
	4.542 UNITED BANKSHARES INC WEST V COM		2018-07-02	2020-08-13
	4.508 UNITED BANKSHARES INC WEST V COM		2018-10-01	2020-08-13
	5.404 UNITED BANKSHARES INC WEST V COM		2019-01-02	2020-08-13
	125. UNITED BANKSHARES INC WEST V COM		2019-03-21	2020-08-13
	4.621 UNITED BANKSHARES INC WEST V COM		2019-04-01	2020-08-13
	5.654 UNITED BANKSHARES INC WEST V COM		2019-07-01	2020-08-13
	5.614 UNITED BANKSHARES INC WEST V COM		2019-10-01	2020-08-13
	5.736 UNITED BANKSHARES INC WEST V COM		2020-01-02	2020-08-13
	9.907 UNITED BANKSHARES INC WEST V COM		2020-04-01	2020-08-13
	7.926 UNITED BANKSHARES INC WEST V COM		2020-07-01	2020-08-13
	45.964 UNITED PARCEL SERVICE CL B		2019-03-21	2020-08-13
	350. VERIZON COMMUNICATIONS		2016-07-05	2020-08-13
	3.559 VERIZON COMMUNICATIONS		2016-08-01	2020-08-13
	4.224 VERIZON COMMUNICATIONS		2016-11-01	2020-08-13
	4.187 VERIZON COMMUNICATIONS		2017-02-01	2020-08-13
	4.539 VERIZON COMMUNICATIONS		2017-05-01	2020-08-13
	4.35 VERIZON COMMUNICATIONS		2017-08-01	2020-08-13
	4.573 VERIZON COMMUNICATIONS		2017-11-01	2020-08-13
	4.066 VERIZON COMMUNICATIONS		2018-02-01	2020-08-13
	4.531 VERIZON COMMUNICATIONS		2018-05-01	2020-08-13
	4.364 VERIZON COMMUNICATIONS		2018-08-01	2020-08-13
	4.108 VERIZON COMMUNICATIONS		2018-11-01	2020-08-13
	4.285 VERIZON COMMUNICATIONS		2019-02-01	2020-08-13
	4.18 VERIZON COMMUNICATIONS		2019-05-01	2020-08-13
	4.274 VERIZON COMMUNICATIONS		2019-08-01	2020-08-13
	4.073 VERIZON COMMUNICATIONS		2019-11-01	2020-08-13
	4.23 VERIZON COMMUNICATIONS		2020-02-03	2020-08-13
	4.416 VERIZON COMMUNICATIONS		2020-05-01	2020-08-13
	4.457 VERIZON COMMUNICATIONS		2020-08-03	2020-08-13
	63. WESTROCK CO COM		2019-03-21	2020-08-13
	562. WESTROCK CO COM		2019-03-21	2020-08-13
	7.967 WESTROCK CO COM		2019-05-20	2020-08-13
	8.525 WESTROCK CO COM		2019-08-20	2020-08-13
	7.515 WESTROCK CO COM		2019-12-03	2020-08-13
	8.515 WESTROCK CO COM		2020-02-26	2020-08-13
	4.479 WESTROCK CO COM		2020-05-28	2020-08-13
	2.783 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-08-06	2020-12-15
	2.909 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-08-06	2020-12-15
	8.607 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-08-06	2020-12-15
	266.521 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-08-06	2020-12-15
	144.21 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-08-28	2020-12-15
	3.214 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-09-03	2020-12-15
	18.499 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-10-05	2020-12-15
	.952 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2015-11-02	2020-12-15
	3.142 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-01-04	2020-12-15
	2.986 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-02-01	2020-12-15
	5.747 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-05-06	2020-12-15
	.958 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-06-01	2020-12-15
	.912 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-09-01	2020-12-15
	.739 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-12-01	2020-12-15
	.944 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-12-01	2020-12-15
	1.969 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-12-01	2020-12-15
	1521.069 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2016-12-05	2020-12-15
	3.523 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-02-01	2020-12-15
	3.594 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-03-01	2020-12-15
	1.873 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-03-31	2020-12-15
	1.933 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-04-03	2020-12-15
	4.144 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-05-01	2020-12-15
	4.325 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-06-01	2020-12-15
	4.65 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-07-03	2020-12-15
	4.665 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-08-01	2020-12-15
	4.868 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-09-01	2020-12-15
	5.045 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-10-02	2020-12-15
	5.464 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-11-01	2020-12-15
	5.852 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2017-12-01	2020-12-15
	6.074 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-01-02	2020-12-15
	6.147 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-02-01	2020-12-15
	5.789 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-03-01	2020-12-15
	4.87 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-04-02	2020-12-15
	4.501 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-05-01	2020-12-15
	4.487 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-06-01	2020-12-15
	4.31 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-07-02	2020-12-15
	3.959 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-08-01	2020-12-15
	3.743 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-09-04	2020-12-15
	3.778 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-10-01	2020-12-15
	3.814 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-11-01	2020-12-15
	3.777 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2018-12-03	2020-12-15
	6.132 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-01-02	2020-12-15
	4.906 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-02-01	2020-12-15
	5.266 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-03-01	2020-12-15
	5.462 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-04-01	2020-12-15
	5.665 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-05-01	2020-12-15
	5.817 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-06-03	2020-12-15
	5.799 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-07-01	2020-12-15
	5.632 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-08-01	2020-12-15
	5.341 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-09-03	2020-12-15
	5.059 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-10-01	2020-12-15
	4.645 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-11-01	2020-12-15
	4.264 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2019-12-02	2020-12-15
	4.13 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-01-02	2020-12-15
	4.09 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-02-03	2020-12-15
	4.223 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-03-02	2020-12-15
	4.698 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-04-01	2020-12-15
	4.613 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-05-01	2020-12-15
	4.769 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-06-01	2020-12-15
	5.081 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-07-01	2020-12-15
	5.095 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-08-03	2020-12-15
	32.08 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-08-13	2020-12-15
	5.524 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-09-01	2020-12-15
	5.939 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-10-01	2020-12-15
	6.073 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-11-02	2020-12-15
	6.442 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-12-01	2020-12-15
	.311 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-12-02	2020-12-15
	26.156 COLUMBIA FDS SER TR II MASS QUALITY INCOME I		2020-12-02	2020-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN 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	21	40	-19
b	12,550	22,924	-10,374
c	245	446	-201
d	274	448	-174
e	328	477	-149
	327	476	-149
	454	367	87
	4,281	2,753	1,528
	24,260	15,600	8,660
	241	171	70
	261	172	89
	306	195	111
	284	197	87
	267	199	68
	203	201	2
	188	225	-37
	276	306	-30
	306	308	-2
	338	312	26
	412	351	61
	433	356	77
	537	361	176
	396	367	29
	412	409	3
	438	414	24
	2,169	1,459	710
	3,620	2,435	1,185
	4,316	4,636	-320
	12,948	13,911	-963
	141	158	-17
	148	157	-9
	154	159	-5
	155	166	-11
	165	176	-11
	165	179	-14
	169	183	-14
	192	191	1
	187	185	2
	206	190	16
	192	187	5
	3,755	3,843	-88
	187	197	-10
	227	244	-17
	214	243	-29
	229	248	-19
	252	244	8
	266	257	9
	9,170	6,142	3,028
	2,518	2,266	252
	4,293	2,598	1,695
	84,675	51,231	33,444
	1,813	1,038	775
	29,917	17,122	12,795
	190	112	78
	226	113	113
	203	113	90
	196	114	82
	204	121	83
	208	121	87
	215	122	93
	264	141	123
	218	142	76
	201	143	58
	213	143	70
	223	144	79
	227	160	67
	251	161	90
	223	163	60
	183	164	19
	59,366	66,892	-7,526
	87	94	-7
	77,918	72,076	5,842
	950	690	260
	1,100	799	301
	7,267	5,141	2,126
	19,436	12,780	6,656
	270	478	-208
	12,840	22,778	-9,938
	86	161	-75
	92	186	-94
	95	188	-93
	141	189	-48
	3,954	18,149	-14,195
	28	138	-110
	32	139	-107
	32	146	-114
	33	147	-114
	38	149	-111
	45	150	-105
	31	76	-45
	34	76	-42
	39	77	-38
	42	78	-36
	5	7	-2
	5	7	-2
	4	7	-3
	5	7	-2
	4	7	-3
	7	7
	6	7	-1
	22,949	23,150	-201
	158	180	-22
	159	181	-22
	167	205	-38
	157	207	-50
	223	208	15
	222	210	12
	271	207	64
	966	2,872	-1,906
	6,828	20,310	-13,482
	113	227	-114
	107	230	-123
	106	234	-128
	439	249	190
	29,276	18,090	11,186
	204	124	80
	198	125	73
	216	138	78
	202	139	63
	196	140	56
	179	141	38
	189	156	33
	187	157	30
	205	158	47
	180	159	21
	262	176	86
	233	177	56
	194	179	15
	178	180	-2
	196	197	-1
	228	199	29
	217	200	17
	1,642	1,126	516
	8,212	5,629	2,583
	16,424	11,258	5,166
	205	147	58
	194	148	46
	205	153	52
	200	154	46
	201	155	46
	198	156	42
	231	161	70
	245	162	83
	215	163	52
	190	165	25
	206	190	16
	192	191	1
	186	193	-7
	187	194	-7
	200	216	-16
	225	218	7
	228	220	8
	14,107	3,513	10,594
	22,008	5,481	16,527
	8,383	5,687	2,696
	20,524	8,969	11,555
	116,331	50,834	65,497
	18,704	23,304	-4,600
	173	224	-51
	183	250	-67
	173	253	-80
	362	255	107
	274	260	14
	20,202	20,082	120
	217	207	10
	244	209	35
	229	212	17
	237	222	15
	248	224	24
	245	227	18
	281	230	51
	300	241	59
	297	244	53
	285	247	38
	272	250	22
	1,583	1,496	87
	278	280	-2
	259	283	-24
	249	286	-37
	245	289	-44
	282	301	-19
	3,600	2,943	657
	1,388	1,192	196
	12,789	17,953	-5,164
	112	149	-37
	113	150	-37
	91	151	-60
	102	152	-50
	111	153	-42
	118	155	-37
	129	161	-32
	131	162	-31
	129	164	-35
	128	165	-37
	154	167	-13
	3,552	4,507	-955
	131	169	-38
	161	213	-52
	160	215	-55
	163	223	-60
	282	225	57
	225	229	-4
	7,206	5,043	2,163
	20,405	19,921	484
	207	198	9
	246	204	42
	244	207	37
	265	209	56
	254	212	42
	267	219	48
	237	222	15
	264	224	40
	254	227	27
	239	234	5
	250	236	14
	244	239	5
	249	242	7
	237	249	-12
	247	252	-5
	257	254	3
	260	257	3
	1,865	2,397	-532
	16,635	21,385	-4,750
	236	284	-48
	252	288	-36
	222	298	-76
	252	302	-50
	133	132	1
	63	60	3
	66	63	3
	195	186	9
	6,034	5,874	160
	3,265	3,167	98
	73	71	2
	419	408	11
	22	21	1
	71	68	3
	68	65	3
	130	126	4
	22	21	1
	21	20	1
	17	16	1
	21	20	1
	45	42	3
	34,437	32,794	1,643
	80	76	4
	81	78	3
	42	41	1
	44	42	2
	94	90	4
	98	95	3
	105	101	4
	106	102	4
	110	107	3
	114	110	4
	124	119	5
	132	127	5
	138	131	7
	139	132	7
	131	123	8
	110	104	6
	102	95	7
	102	96	6
	98	92	6
	90	84	6
	85	80	5
	86	80	6
	86	80	6
	86	80	6
	139	132	7
	111	106	5
	119	114	5
	124	120	4
	128	124	4
	132	128	4
	131	129	2
	128	125	3
	121	119	2
	115	113	2
	105	104	1
	97	95	2
	94	92	2
	93	92	1
	96	96
	106	101	5
	104	101	3
	108	106	2
	115	115
	115	115
	726	729	-3
	125	126	-1
	134	135	-1
	138	138
	146	147	-1
	7	7
	592	591	1
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201
			39,201

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			-19
b			-10,374
c			-201
d			-174
e			-149
			-149
			87
			1,528
			8,660
			70
			89
			111
			87
			68
			2
			-37
			-30
			-2
			26
			61
			77
			176
			29
			3
			24
			710
			1,185
			-320
			-963
			-17
			-9
			-5
			-11
			-11
			-14
			-14
			1
			2
			16
			5
			-88
			-10
			-17
			-29
			-19
			8
			9
			3,028
			252
			1,695
			33,444
			775
			12,795
			78
			113
			90
			82
			83
			87
			93
			123
			76
			58
			70
			79
			67
			90
			60
			19
			-7,526
			-7
			5,842
			260
			301
			2,126
			6,656
			-208
			-9,938
			-75
			-94
			-93
			-48
			-14,195
			-110
			-107
			-114
			-114
			-111
			-105
			-45
			-42
			-38
			-36
			-2
			-2
			-3
			-2
			-3

			-1
			-201
			-22
			-22
			-38
			-50
			15
			12
			64
			-1,906
			-13,482
			-114
			-123
			-128
			190
			11,186
			80
			73
			78
			63
			56
			38
			33
			30
			47
			21
			86
			56
			15
			-2
			-1
			29
			17
			516
			2,583
			5,166
			58
			46
			52
			46
			46
			42
			70
			83
			52
			25
			16
			1
			-7
			-7
			-16
			7
			8
			10,594
			16,527
			2,696
			11,555
			65,497
			-4,600
			-51
			-67
			-80
			107
			14
			120
			10
			35
			17
			15
			24
			18
			51
			59
			53
			38
			22
			87
			-2
			-24
			-37
			-44
			-19
			657
			196
			-5,164
			-37
			-37
			-60
			-50
			-42
			-37
			-32
			-31
			-35
			-37
			-13
			-955
			-38
			-52
			-55
			-60
			57
			-4
			2,163
			484
			9
			42
			37
			56
			42
			48
			15
			40
			27
			5
			14
			5
			7
			-12
			-5
			3
			3
			-532
			-4,750
			-48
			-36
			-76
			-50
			1
			3
			3
			9
			160
			98
			2
			11
			1
			3
			3
			4
			1
			1
			1
			1
			3
			1,643
			4
			3
			1
			2
			4
			3
			4
			4
			3
			4
			5
			5
			7
			7
			8
			6
			7
			6
			6
			6
			5
			6
			6
			6
			7
			5
			5
			4
			4
			4
			2
			3
			2
			2
			1
			2
			2
			1

			5
			3
			2


			-3
			-1
			-1

			-1

			1

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	176,275
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	3,019
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	3,019
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	3,019
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,692
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

7	Total credits and payments. Add lines 6a through 6d..............		7	2,692
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	327
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

AMERIPRISE BANK FSB Telephone no. bullet

(702) 704-6129

Located at bullet

1581 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4 bullet

55474

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
AMERIPRISE BANK FSB	TRUSTEE 1	13,800
1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS,MN55474	TRUSTEE 1	13,800

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	N/A
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...................

2,536,858

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

131,992

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

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

2,668,850

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

2,668,850

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

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

40,033

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

2,628,817

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

131,441

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

131,441

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

3,019

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

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

3,019

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

128,422

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

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

128,422

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

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

128,422

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 ..........

93,800

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

93,800

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

93,800

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					128,422
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				83,116
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 93,800
a Applied to 2019, but not more than line 2a				83,116
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.....					10,684
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 ..........					117,738
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....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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).)

NONE

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.

NONE

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
DISABLED AMERICAN VETERANS CHARITABLE TR 3725 ALEXANDRIA PIKE COLD SPRING,KY41076	NONE	PC	GENERAL SUPPORT	10,000
HOLY CROSS EPISCOPAL CHURCH 400 S CHURCH STREET PARIS,TX75460	NONE	PC	GENERAL SUPPORT	35,000
LAMAR COUNTY HUMANE SOCIETY PO BOX 8 PARIS,TX75461	NONE	PC	GENERAL SUPPORT	35,000
Total ................................. 3a				80,000

bApproved for future payment

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

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	69,941
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	176,275
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)..				246,216

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

246,216

(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

Name of organization WILLIAM C COLLIGNON FAMILY FOUNDATION UNDER

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	WILLIAM C COLLIGNON REV TRUST 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS, MN55474	$ 16,477	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)

Name of organization WILLIAM C COLLIGNON FAMILY FOUNDATION UNDER		Employer identification number 47-6384575

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
		$
(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
		$
(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
		$
(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)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COLUMBIA CORP
COLUMBIA FDS SHORT
COLUMBIA FDS TOTAL
COLUMBIA FDS US TREAS
COLUMBIA FDS MASS OPPT
COLUMBIA FDS MASS US GOVT
COLUMBIA FDS OVERSEAS
ABBVIE INC
ALTRIA GROUP
BCE INC
CATERPILLAR INC
CISCO SYS
CLOROX CO
COLUMBIA EMERG BD FD
COLUMBIA EMERG FDS
COLUMBIA FDS SMALL
COLUMBIA FDS MULTI INTERNA
COLUMBIA FDS ADAPTIVE
COLUMBIA FDS LGCAP
COLUMBIA FDS RISK
COLUMBIA FDS TRUST I
COLUMBIA LARGE CORE
COLUMBIA LARGE GR QUANTITATIVE
COLUMBIA COLUMBIA LARGE VALUE
CRACKER BARREL
DOMINION RES INC
GENERAL ELECTRIC
GLAXOSMITHKLINE PLC
GOLDEN OCEAN
JOHNSON & JOHNSON
KIMBERLY CLARK
LOCKHEED MARTIN
MAXIM INTERGRATED
MERCK & CO
MICROSOFT CORP
NATIONAL GRID
NORFOLK SOUTHERN
NUCOR CORP
PAYCHEX INC
PENBINA PIPELINE
ROYAL DUTCH SHELL
SOUTHERN CO
TARGET CORP
UNITED BANKSHARES
VERIZON COMMUNICATIONS
WELLS FARGO
COLUMBIA DISCIPLINED GR INSTL
COLUMBIAN CONTRARIAN CORE INST
COLUMBIA EMERGING MARKETS INST
COLUMBIA US GOVT MORTGAGE INST
COLUMBIA ALTERNATIVE BETA
AMGEN INC
ARCHER DANIELS MIDLAND CO
BRIGHTHOUSE FINANCIAL
CARNIVAL CORP
DOWDUPONT INC
INTL BUSINESS MACHINES CORP
METLIFE INC
COLUMBIA DISCIPLINED VALUE
COLUMBIA DISCIPLINED CORE
COLUMBIA INCOME OPPTY
COLUMBIA QUALITY INCOME
COLUMBIA ALTERNATIVE BETA
AMGEN INC
ARCHER DANIELS
BRIGHTHOUSE FINANICAL INC
CARNIVAL CORP
CATERPILLAR INC
DOWDUPONT INC
INTL BUSINESS MACHINES CORP
METLIFE INC
ALERIAN MLP ETF
BEST BUY INC
BROADCOM INC
DELTA AIR LINES INC
JPMORGAN CHASE & CO
KOHLS CORP
NEXTERA ENERGY INC
PRUDENTIAL FINL INC
REGIONS FINL CORP NEW
TEXAS INSTRS INC
UNION PACIFIC CORP
UNITED BANKSHARES INC WEST V
UNITED PARCEL SERVICE INC
WASTE MGMT INC DEL
WESTROCK CO
MEDTRONIC PLC SHS
TOTAL S A SPONSORED ADR
COLUMBIA FDS SER TR II MASS DI
COLUMBIA FDS SER TR II MASS DI
COLUMBIA FDS SER TR SMALL INDE
COLUMBIA FDS SER TR I CONTRARI
COLUMBIA FDS SER TR I LARGE GR
COLUMBIA FDS SER TR OVERSEAS V
COLUMBIA FDS SER TR I EMRG MRK

Category	Amount	Net Investment Income
FOREIGN TAXES	650	650
FEDERAL TAX PAYMENT - PRIOR YE	1,066	0
FEDERAL ESTIMATES - PRINCIPAL	2,692	0
FOREIGN TAXES ON QUALIFIED FOR	536	536
FOREIGN TAXES ON NONQUALIFIED	7	7


Name of organization WILLIAM C COLLIGNON FAMILY FOUNDATION UNDER			Employer identification number 47-6384575
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.