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
COLLIER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

84-1513651

B Telephone number (see instructions)

(303) 294-3349

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

$1,238,448J 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)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,995		20,887
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		105,049
b	Gross sales price for all assets on line 6a 1,064,504
7	Capital gain net income (from Part IV, line 2)...			105,049
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........	126,044		125,936
13	Compensation of officers, directors, trustees, etc.
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)....		23,669	23,669		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,314			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).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,984		23,670	0	0
25	Contributions, gifts, grants paid.......	62,500				62,500
26	Total expenses and disbursements. Add lines 24 and 25	89,484		23,670	0	62,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,560
b	Net investment income (if negative, enter -0-)			102,266
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.........	74,642	16,411	16,411
	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).......	590,212	666,913	886,973
	c	Investments—corporate bonds (attach schedule).......	310,009	292,020	299,576
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		36,067	35,488
	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)	974,863	1,011,411	1,238,448
	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........	974,863	1,011,411
	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).....	974,863	1,011,411
	30	Total liabilities and net assets/fund balances (see instructions).	974,863	1,011,411

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

974,863

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

36,560

Other increases not included in line 2 (itemize) bullet

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

1,011,423

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 .

1,011,411

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	1. ADOBE SYS INC		2016-02-01	2020-01-02
b	4. ADOBE SYS INC		2016-02-01	2020-02-27
c	2. ADOBE SYS INC		2016-02-01	2020-03-12
d	8. ADOBE SYS INC		2016-02-01	2020-03-20
e	6. ADOBE SYS INC		2016-02-16	2020-08-06
	1. ADOBE SYS INC		2016-02-16	2020-10-20
	2. ADOBE SYS INC		2016-02-16	2020-11-18
	37.578 PINEBRIDGE GQG PARTNERS EMERGING MARKETS		2020-08-06	2020-09-22
	48.474 PINEBRIDGE GQG PARTNERS EMERGING MARKETS		2020-08-06	2020-10-20
	1. ALPHABET INC CL A		2017-09-18	2020-02-27
	2. ALPHABET INC CL A		2017-09-18	2020-03-20
	1. ALPHABET INC CL A		2017-09-18	2020-09-09
	1. AMAZON COM INC		2019-01-29	2020-02-27
	2. AMAZON COM INC		2019-01-29	2020-03-20
	14. AMERICAN ELEC PWR INC		2020-01-02	2020-02-27
	7. AMERICAN ELEC PWR INC		2019-09-09	2020-03-12
	18. AMERICAN ELEC PWR INC		2019-09-09	2020-03-20
	52. AMERICAN ELEC PWR INC		2019-09-09	2020-08-06
	9. AMERICAN ELEC PWR INC		2019-09-09	2020-10-23
	5. AMERICAN ELEC PWR INC		2019-09-09	2020-10-26
	7. AMERICAN TOWER REIT		2017-03-16	2020-02-27
	2. AMERICAN TOWER REIT		2017-03-16	2020-03-12
	3. AMERICAN TOWER REIT		2020-01-02	2020-03-12
	8. AMERICAN TOWER REIT		2017-03-16	2020-03-20
	14. AMERICAN TOWER REIT		2017-03-16	2020-08-06
	1. AMERICAN TOWER REIT		2017-03-16	2020-09-14
	1. AMERICAN TOWER REIT		2017-03-16	2020-10-19
	14. AMERIPRISE FINL INC		2019-01-29	2020-01-02
	19. AMERIPRISE FINL INC		2020-03-12	2020-03-20
	52. AMERIPRISE FINL INC		2019-01-29	2020-08-06
	28.555 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F		2020-08-31	2020-09-22
	2214.758 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F		2020-09-30	2020-10-20
	1. BLACKROCK INC		2020-08-07	2020-08-17
	93. CARRIER GLOBAL CORPORATION COM		2020-03-12	2020-04-06
	48. CHEVRONTEXACO CORP		2019-01-29	2020-08-06
	31. CHEVRONTEXACO CORP		2020-02-27	2020-08-06
	10. CHEVRONTEXACO CORP		2019-01-29	2020-11-06
	7. CHEVRONTEXACO CORP		2019-01-29	2020-11-09
	30. CHEVRONTEXACO CORP		2019-01-29	2020-11-25
	4. CHEVRONTEXACO CORP		2020-03-20	2020-11-27
	2. CHEVRONTEXACO CORP		2019-01-29	2020-11-27
	25. COCA COLA CO		2018-10-08	2020-02-27
	11. COCA COLA CO		2020-01-02	2020-03-12
	4. COCA COLA CO		2020-01-02	2020-03-20
	8. COCA COLA CO		2019-03-12	2020-03-20
	2. COCA COLA CO		2019-03-12	2020-08-06
	25. COLGATE PALMOLIVE CO		2019-01-29	2020-02-27
	18. COLGATE PALMOLIVE CO		2020-01-02	2020-03-12
	8. COLGATE PALMOLIVE CO		2020-01-02	2020-03-20
	23. COLGATE PALMOLIVE CO		2019-01-29	2020-03-20
	118. COLGATE PALMOLIVE CO		2019-01-29	2020-08-06
	21. COMCAST CORP CL A		2020-02-27	2020-03-12
	3. COMCAST CORP CL A		2018-10-08	2020-03-12
	47. COMCAST CORP CL A		2018-10-08	2020-03-20
	29. COMCAST CORP CL A		2018-10-08	2020-09-22
	4. COSTCO WHOLESALE CORP		2020-01-02	2020-02-27
	7. COSTCO WHOLESALE CORP		2019-03-12	2020-03-12
	8. COSTCO WHOLESALE CORP		2019-03-12	2020-03-20
	18. COSTCO WHOLESALE CORP		2019-03-12	2020-08-06
	1. COSTCO WHOLESALE CORP		2019-03-12	2020-09-14
	1. COSTCO WHOLESALE CORP		2019-03-12	2020-10-20
	5. CRANE CO		2020-02-27	2020-03-20
	14. CRANE CO		2020-02-27	2020-08-06
	129. CRANE CO		2019-01-29	2020-08-06
	2. CRANE CO		2016-07-01	2020-10-27
	3. DANAHER CORP		2014-10-28	2020-02-27
	1. DANAHER CORP		2020-01-02	2020-02-27
	7. DANAHER CORP		2014-10-28	2020-03-12
	12. DANAHER CORP		2014-10-28	2020-03-20
	32. DANAHER CORP		2014-10-28	2020-08-06
	2. DANAHER CORP		2014-10-28	2020-09-14
	2. DANAHER CORP		2014-10-28	2020-10-23
	3. DANAHER CORP		2014-10-28	2020-10-26
	2. DIAGEO PLC SPNSRD ADR NEW		2020-01-02	2020-03-12
	9. DIAGEO PLC SPNSRD ADR NEW		2020-02-27	2020-03-20
	4. DIAGEO PLC SPNSRD ADR NEW		2018-10-08	2020-03-20
	20. DIAGEO PLC SPNSRD ADR NEW		2018-10-08	2020-08-06
	2. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2020-09-14
	3. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2020-11-06
	4. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2020-11-09
	10.917 DIAMOND HILL LONG-SHORT FUND		2020-01-02	2020-02-27
	105.25 DIAMOND HILL LONG-SHORT FUND		2020-01-02	2020-03-12
	30.356 DIAMOND HILL LONG-SHORT FUND		2019-01-29	2020-03-12
	126.939 DIAMOND HILL LONG-SHORT FUND		2019-01-29	2020-03-20
	239.062 DIAMOND HILL LONG-SHORT FUND		2019-01-29	2020-08-10
	15. WALT DISNEY CO		2020-02-27	2020-03-20
	87. WALT DISNEY CO		2017-09-18	2020-05-12
	30. DOLLAR GEN CORP NEW		2020-05-12	2020-08-06
	6. ECOLAB INC		2019-12-27	2020-02-27
	7. ECOLAB INC		2019-12-27	2020-03-12
	4. ECOLAB INC		2019-12-27	2020-03-20
	52. ECOLAB INC		2020-01-02	2020-08-06
	1. FACEBOOK INC		2018-10-08	2020-03-12
	1. FACEBOOK INC		2020-01-02	2020-03-12
	10. FACEBOOK INC		2018-10-08	2020-03-20
	2. FACEBOOK INC		2020-08-07	2020-09-14
	1. FACEBOOK INC		2020-08-07	2020-10-19
	19.08 FEDERATED HERMES KAUFMANN SMALL CAP FUND		2020-09-14	2020-09-22
	28.701 FEDERATED HERMES KAUFMANN SMALL CAP FUND		2020-09-14	2020-10-20
	8. FIDELITY NATL INFORMATION SVCS COM		2020-01-02	2020-02-27
	7. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2020-03-12
	4. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2020-03-20
	36. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2020-08-06
	2. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2020-10-20
	88.581 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2019-12-11	2020-01-02
	85.942 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2019-12-11	2020-02-27
	46.335 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2019-01-29	2020-03-12
	54.159 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2019-12-11	2020-03-12
	1464.628 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2019-01-29	2020-08-06
	156.084 ALPS RED ROCKS GLOBAL OPPORTUNITY FUND,		2020-03-20	2020-08-06
	51.739 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU		2020-08-06	2020-09-22
	8. HOME DEPOT INC		2019-01-29	2020-02-27
	2. HOME DEPOT INC		2020-01-02	2020-03-12
	1. HOME DEPOT INC		2020-01-02	2020-03-20
	1. HOME DEPOT INC		2014-10-28	2020-09-14
	4. HOME DEPOT INC		2014-10-28	2020-09-22
	1. HOME DEPOT INC		2014-10-28	2020-10-20
	2. HOME DEPOT INC		2014-10-28	2020-11-06
	2. HOME DEPOT INC		2014-10-28	2020-11-09
	1. HONEYWELL INTERNATIONAL INC		2019-01-29	2020-03-12
	5. HONEYWELL INTERNATIONAL INC		2020-02-27	2020-03-12
	2. HONEYWELL INTERNATIONAL INC		2019-01-29	2020-03-20
	30. HONEYWELL INTERNATIONAL INC		2019-01-29	2020-08-06
	7. HONEYWELL INTERNATIONAL INC		2015-09-14	2020-11-18
	4. HONEYWELL INTERNATIONAL INC		2015-09-14	2020-11-19
	2. HONEYWELL INTERNATIONAL INC		2015-09-14	2020-11-20
	38. INTEL CORP		2016-07-01	2020-01-02
	4. INTEL CORP		2016-07-01	2020-02-27
	11. INTEL CORP		2016-07-01	2020-03-12
	40. INTEL CORP		2016-07-01	2020-03-20
	25. INTEL CORP		2020-08-07	2020-11-06
	3. INTEL CORP		2019-08-13	2020-11-06
	12. INTERCONTINENTALEXCHANGE GROUP I		2014-10-28	2020-02-27
	9. INTERCONTINENTALEXCHANGE GROUP I		2020-01-02	2020-03-12
	2. INTERCONTINENTALEXCHANGE GROUP I		2020-01-02	2020-03-20
	11. INTERCONTINENTALEXCHANGE GROUP I		2019-03-12	2020-03-20
	70. INTERCONTINENTALEXCHANGE GROUP I		2014-10-28	2020-08-06
	624. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PO		2020-06-02	2020-08-06
	4. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PORT		2020-03-25	2020-08-10
	7. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT PORT		2020-09-22	2020-10-20
	7.344 IVY FDS INC MID CAP GROWTH FD CL I		2020-09-14	2020-09-22
	105.863 IVY FDS INC MID CAP GROWTH FD CL I		2020-09-14	2020-10-20
	1. JOHNSON & JOHNSON		2020-01-02	2020-02-27
	4. JOHNSON & JOHNSON		2019-01-29	2020-02-27
	8. JOHNSON & JOHNSON		2019-01-29	2020-03-12
	1. JOHNSON & JOHNSON		2019-08-13	2020-03-12
	14. JOHNSON & JOHNSON		2019-01-29	2020-03-20
	8. JOHNSON & JOHNSON		2020-08-07	2020-09-29
	8. JOHNSON & JOHNSON		2019-01-29	2020-09-30
	4. JOHNSON & JOHNSON		2020-08-07	2020-10-05
	3. JOHNSON & JOHNSON		2020-08-07	2020-10-06
	5. LAUDER ESTEE COS INC		2020-08-07	2020-09-09
	2. LAUDER ESTEE COS INC		2020-08-07	2020-10-20
	120.161 MARTIN CURRIE BRANDYWINEGLOBAL-ALTERNATIVE CREDIT FUND CLASS I		2015-01-05	2020-02-27
	219.348 MARTIN CURRIE BRANDYWINEGLOBAL-ALTERNATIVE CREDIT FUND CLASS I		2015-01-05	2020-03-12
	114.675 MARTIN CURRIE BRANDYWINEGLOBAL-ALTERNATIVE CREDIT FUND CLASS I		2020-01-02	2020-03-20
	697.294 MARTIN CURRIE BRANDYWINEGLOBAL-ALTERNATIVE CREDIT FUND CLASS I		2019-06-28	2020-08-10
	454.067 MARTIN CURRIE BRANDYWINEGLOBAL-ALTERNATIVE CREDIT FUND CLASS I		2020-08-06	2020-08-10
	2. LOCKHEED MARTIN CORP		2018-10-08	2020-02-27
	1. LOCKHEED MARTIN CORP		2020-01-02	2020-03-12
	4. LOCKHEED MARTIN CORP		2019-01-29	2020-03-20
	7. LOCKHEED MARTIN CORP		2016-07-01	2020-08-06
	2. LOCKHEED MARTIN CORP		2016-07-01	2020-11-06
	4990.02 LORD ABBETT		2020-06-11	2020-06-17
	169.529 LORD ABBETT		2020-09-14	2020-09-22
	11. LOWES COS INC		2016-02-16	2020-01-02
	2. LOWES COS INC		2019-01-29	2020-03-12
	70. LOWES COS INC		2019-01-29	2020-08-06
	2. LOWES COS INC		2016-02-16	2020-09-14
	6. LOWES COS INC		2016-02-16	2020-09-22
	2. MARSH & MCLENNAN COS INC		2016-07-01	2020-01-02
	9. MARSH & MCLENNAN COS INC		2016-07-01	2020-02-27
	6. MARSH & MCLENNAN COS INC		2016-07-01	2020-03-12
	9. MARSH & MCLENNAN COS INC		2016-07-01	2020-03-20
	34. MARSH & MCLENNAN COS INC		2016-07-01	2020-08-06
	7. MCDONALDS CORP		2018-10-08	2020-02-27
	2. MCDONALDS CORP		2020-01-02	2020-03-12
	7. MCDONALDS CORP		2020-01-02	2020-03-20
	12. MCDONALDS CORP		2019-03-12	2020-08-06
	4. MICROSOFT CORP		2014-10-28	2020-01-02
	9. MICROSOFT CORP		2014-10-28	2020-02-27
	5. MICROSOFT CORP		2015-09-17	2020-03-12
	14. MICROSOFT CORP		2015-09-17	2020-03-20
	2. MICROSOFT CORP		2015-02-13	2020-09-01
	3. MICROSOFT CORP		2020-08-07	2020-09-14
	2. MICROSOFT CORP		2015-01-28	2020-10-19
	25. MONDELEZ INTL INC		2019-01-29	2020-02-27
	15. MONDELEZ INTL INC		2020-01-02	2020-03-12
	18. MONDELEZ INTL INC		2019-01-29	2020-03-20
	9. MONDELEZ INTL INC		2020-01-02	2020-03-20
	89. MONDELEZ INTL INC		2019-01-29	2020-08-06
	9. MONDELEZ INTL INC		2019-01-29	2020-11-18
	14. MONDELEZ INTL INC		2019-01-29	2020-11-19
	253.495 NATIXIS OAKMARK FUND ALPHASIMPLEX MANAGED FUTURES STRATEGY FUN		2020-01-02	2020-02-27
	533.847 NATIXIS OAKMARK FUND ALPHASIMPLEX MANAGED FUTURES STRATEGY FUN		2019-01-29	2020-03-12
	396.679 NATIXIS OAKMARK FUND ALPHASIMPLEX MANAGED FUTURES STRATEGY FUN		2019-01-29	2020-03-20
	27.29 NATIXIS OAKMARK FUND ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND		2020-08-06	2020-09-22
	27.491 NEUBERGER BERMAN EQUITY SER GENESIS INST		2020-01-02	2020-02-27
	41.406 NEUBERGER BERMAN EQUITY SER GENESIS INST		2019-12-17	2020-03-12
	71.635 NEUBERGER BERMAN EQUITY SER GENESIS INST		2019-10-10	2020-03-20
	484.992 NEUBERGER BERMAN EQUITY SER GENESIS INST		2019-10-10	2020-04-29
	10. NEXTERA ENERGY INC		2016-07-01	2020-02-27
	7. NEXTERA ENERGY INC		2016-07-01	2020-03-20
	23. NEXTERA ENERGY INC		2016-07-01	2020-08-06
	1. NEXTERA ENERGY INC		2016-07-01	2020-09-14
	10. NOVARTIS A G ADR		2020-02-27	2020-03-12
	1. NOVARTIS A G ADR		2017-09-18	2020-03-12
	24. NOVARTIS A G ADR		2017-09-18	2020-03-20
	14. NOVARTIS A G ADR		2017-09-18	2020-09-29
	13. NOVARTIS A G ADR		2017-09-18	2020-09-30
	10. NOVARTIS A G ADR		2017-09-18	2020-10-05
	3. NOVARTIS A G ADR		2017-09-18	2020-10-06
	2. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2020-01-02
	3. O REILLY AUTOMOTIVE INC NEW		2020-02-27	2020-03-12
	3. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2020-03-12
	17. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2020-08-06
	.5 OTIS WORLDWIDE CORP COM		2019-08-13	2020-04-03
	46. OTIS WORLDWIDE CORP COM		2020-03-12	2020-04-06
	7. PARKER HANNIFIN CORP		2019-01-29	2020-01-02
	3. PARKER HANNIFIN CORP		2020-03-12	2020-03-20
	54. PARKER HANNIFIN CORP		2019-01-29	2020-08-06
	10. PEPSICO INC		2018-02-12	2020-02-27
	6. PEPSICO INC		2020-01-02	2020-03-12
	1. PEPSICO INC		2018-02-12	2020-03-12
	11. PEPSICO INC		2018-02-12	2020-03-20
	69. PEPSICO INC		2018-10-08	2020-08-06
	98. PHILLIPS 66		2020-05-04	2020-08-06
	62.459 PIMCO STOCKPLUS INTERNATIONAL FUND (U.S.		2020-08-06	2020-09-14
	37.678 PRINCIPAL MIDCAP BLEND		2019-01-29	2020-02-27
	128.416 PRINCIPAL MIDCAP BLEND		2020-01-02	2020-02-27
	122.78 PRINCIPAL MIDCAP BLEND		2019-01-29	2020-03-12
	73.644 PRINCIPAL MIDCAP BLEND		2019-01-29	2020-03-20
	1610.291 PRINCIPAL MIDCAP BLEND		2019-01-29	2020-09-14
	342.773 PRINCIPAL MIDCAP BLEND		2020-08-06	2020-09-14
	2. PROCTER & GAMBLE CO		2020-01-02	2020-02-27
	3. PROCTER & GAMBLE CO		2020-01-02	2020-03-12
	9. PROCTER & GAMBLE CO		2019-02-04	2020-03-12
	20. PROCTER & GAMBLE CO		2019-02-04	2020-03-20
	5. PROCTER & GAMBLE CO		2019-02-04	2020-08-06
	7. PROCTER & GAMBLE CO		2019-02-04	2020-11-06
	2. PROCTER & GAMBLE CO		2019-02-04	2020-11-09
	33. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-08-06
	21. REPUBLIC SVCS INC		2018-06-11	2020-02-27
	13. REPUBLIC SVCS INC		2020-01-02	2020-03-12
	3. REPUBLIC SVCS INC		2020-01-02	2020-03-20
	6. REPUBLIC SVCS INC		2018-06-11	2020-03-20
	62. REPUBLIC SVCS INC		2018-06-11	2020-08-06
	12. ROCKWELL AUTOMATION INC		2018-10-08	2020-01-02
	1. ROCKWELL AUTOMATION INC		2015-01-28	2020-02-27
	6. ROCKWELL AUTOMATION INC		2019-08-13	2020-03-20
	23. ROCKWELL AUTOMATION INC		2015-01-28	2020-08-06
	4. ROCKWELL AUTOMATION INC		2019-08-13	2020-09-09
	2. ROCKWELL AUTOMATION INC		2015-01-28	2020-09-14
	1. ROCKWELL AUTOMATION INC		2015-01-28	2020-11-06
	2. ROCKWELL AUTOMATION INC		2015-01-28	2020-11-09
	1. SPDR TRUST SERIES 1		2020-08-06	2020-09-14
	3. SPDR TRUST SERIES 1		2020-08-06	2020-10-20
	113. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-02-27
	58. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-03-12
	120. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2020-01-02	2020-03-12
	148. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-03-20
	216. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-08-06
	9. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2020-09-14	2020-09-22
	2. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-09-22
	41. SPDR BLOOMBERG BARCLAYS MORT BACK		2019-01-29	2020-02-27
	90. SPDR BLOOMBERG BARCLAYS MORT BACK		2019-01-29	2020-03-12
	48. SPDR BLOOMBERG BARCLAYS MORT BACK		2020-01-02	2020-03-20
	19. SPDR BLOOMBERG BARCLAYS MORT BACK		2019-01-29	2020-03-20
	291. SPDR BLOOMBERG BARCLAYS MORT BACK		2019-01-29	2020-08-06
	85. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-02-27
	162. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-03-12
	123. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2019-01-29	2020-03-20
	8. SPDR BLOOMBERG BARCLAYS INTERMEDIATE TER		2020-08-06	2020-09-22
	33. SSGA ACTIVE ETF TR SENIOR LOAN ETF		2020-01-02	2020-02-27
	17. SSGA ACTIVE ETF TR SENIOR LOAN ETF		2020-01-02	2020-03-12
	35. SSGA ACTIVE ETF TR SENIOR LOAN ETF		2019-01-29	2020-03-12
	76. SSGA ACTIVE ETF TR SENIOR LOAN ETF		2019-01-29	2020-03-20
	133. SSGA ACTIVE ETF TR SENIOR LOAN ETF		2019-01-29	2020-08-06
	158. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2019-01-29	2020-02-27
	297. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2019-01-29	2020-03-12
	182. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2020-01-02	2020-03-20
	57. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2019-01-29	2020-03-20
	140. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2019-01-29	2020-08-06
	16. SSGA ACTIVE ETF TR SPDR DOUBLELINE TR TA		2020-09-14	2020-09-22
	3566. SPDR BLOOMBERG BARCLAYS SHORT TERM TRE		2020-05-06	2020-06-11
	64. SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE		2014-10-28	2020-02-27
	105. SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE		2020-01-02	2020-03-12
	123. SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE		2014-10-28	2020-03-20
	23. SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE		2014-10-28	2020-08-06
	96. SPDR BARCLAYS SHORT TERM HIGH YIELD		2020-01-02	2020-02-27
	72. SPDR BARCLAYS SHORT TERM HIGH YIELD		2020-01-02	2020-03-12
	116. SPDR BARCLAYS SHORT TERM HIGH YIELD		2019-01-29	2020-03-12
	203. SPDR BARCLAYS SHORT TERM HIGH YIELD		2019-01-29	2020-03-20
	300. SPDR BARCLAYS SHORT TERM HIGH YIELD		2019-01-29	2020-08-06
	351. SPDR BARCLAYS SHORT TERM HIGH YIELD		2019-01-29	2020-09-22
	10. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-02	2020-02-27
	13. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2019-01-29	2020-03-12
	5. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-01-02	2020-03-12
	19. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2019-01-29	2020-03-20
	44. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2019-01-29	2020-08-06
	3. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2020-09-14	2020-09-22
	20. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND		2019-01-29	2020-09-22
	54. SSGA ACTIVE TR SPDR DL SHORT DURATION TOTAL RETURN TACTICAL ETF		2019-01-29	2020-02-27
	117. SSGA ACTIVE TR SPDR DL SHORT DURATION TOTAL RETURN TACTICAL ETF		2019-01-29	2020-03-12
	67. SSGA ACTIVE TR SPDR DL SHORT DURATION TOTAL RETURN TACTICAL ETF		2020-01-02	2020-03-20
	21. SSGA ACTIVE TR SPDR DL SHORT DURATION TOTAL RETURN TACTICAL ETF		2019-01-29	2020-03-20
	389. SSGA ACTIVE TR SPDR DL SHORT DURATION TOTAL RETURN TACTICAL ETF		2019-01-29	2020-08-06
	44. SSGA ACTIVE TR		2019-01-29	2020-02-27
	29. SSGA ACTIVE TR		2019-01-29	2020-03-12
	47. SSGA ACTIVE TR		2020-01-02	2020-03-12
	50. SSGA ACTIVE TR		2019-01-29	2020-03-20
	330. SSGA ACTIVE TR		2019-01-29	2020-08-06
	30. SALESFORCE.COM INC		2020-05-12	2020-08-06
	1. SALESFORCE.COM INC		2020-05-12	2020-09-14
	1. SALESFORCE.COM INC		2020-09-22	2020-10-19
	9. SHERWIN WILLIAMS CO		2020-05-12	2020-08-06
	14. SUNCOR ENERGY INC NEW		2019-01-29	2020-01-02
	357. SUNCOR ENERGY INC NEW		2019-01-29	2020-05-04
	322. SUNCOR ENERGY INC NEW		2020-03-20	2020-05-04
	8. TJX COMPANIES INC NEW		2014-10-28	2020-01-02
	22. TJX COMPANIES INC NEW		2019-01-29	2020-02-27
	1. TJX COMPANIES INC NEW		2014-10-28	2020-03-12
	84. TJX COMPANIES INC NEW		2014-10-28	2020-08-06
	8. TEXAS INSTRS INC		2020-02-27	2020-03-12
	19. TEXAS INSTRS INC		2018-10-08	2020-03-20
	1. TEXAS INSTRS INC		2020-02-27	2020-03-20
	19. TEXAS INSTRS INC		2016-07-01	2020-08-06
	2. THERMO ELECTRON CORP		2015-03-16	2020-01-02
	1. THERMO ELECTRON CORP		2015-03-16	2020-02-27
	5. THERMO ELECTRON CORP		2015-03-16	2020-03-12
	7. THERMO ELECTRON CORP		2015-03-16	2020-03-20
	10. THERMO ELECTRON CORP		2015-03-16	2020-08-06
	16. TRUIST FINANCIAL CORP COM		2019-01-29	2020-01-02
	68. TRUIST FINANCIAL CORP COM		2020-03-12	2020-03-20
	179. TRUIST FINANCIAL CORP COM		2019-01-29	2020-08-06
	3. UNION PACIFIC CORP		2020-01-02	2020-03-12
	6. UNION PACIFIC CORP		2016-07-01	2020-03-20
	3. UNION PACIFIC CORP		2020-02-27	2020-03-20
	21. UNION PACIFIC CORP		2016-07-01	2020-08-06
	4. UNION PACIFIC CORP		2016-07-01	2020-11-06
	3. UNION PACIFIC CORP		2016-07-01	2020-11-09
	4. UNITED TECHNOLOGIES CORP		2019-08-13	2020-01-02
	9. UNITED TECHNOLOGIES CORP		2020-02-27	2020-03-20
	3. UNITEDHEALTH GROUP INC		2018-02-12	2020-01-02
	11. UNITEDHEALTH GROUP INC		2018-02-12	2020-03-12
	1. UNITEDHEALTH GROUP INC		2020-02-27	2020-03-20
	1. UNITEDHEALTH GROUP INC		2019-03-12	2020-08-06
	1. UNITEDHEALTH GROUP INC		2019-03-12	2020-09-14
	1. UNITEDHEALTH GROUP INC		2019-03-12	2020-10-19
	9. V F CORP		2019-08-13	2020-01-02
	27. V F CORP		2019-08-13	2020-03-20
	54. V F CORP		2019-08-13	2020-08-06
	1. VISA INC CL A		2016-09-14	2020-02-27
	2. VISA INC CL A		2020-01-02	2020-02-27
	5. VISA INC CL A		2016-09-14	2020-03-12
	10. VISA INC CL A		2016-09-14	2020-03-20
	8. VISA INC CL A		2016-09-14	2020-08-06
	2. VISA INC CL A		2016-09-14	2020-09-14
	2. ACCENTURE PLC CL A		2020-02-27	2020-03-20
	11. ACCENTURE PLC CL A		2019-01-29	2020-03-20
	1. ACCENTURE PLC CL A		2015-11-16	2020-09-14
	2. ACCENTURE PLC CL A		2015-11-16	2020-09-14
	3. ACCENTURE PLC CL A		2015-11-16	2020-11-18
	1. ACCENTURE PLC CL A		2015-11-16	2020-11-19
	1. ACCENTURE PLC CL A		2015-11-16	2020-11-20
	1. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-02-27
	1. LINDE PUBLIC LIMITED COMPANY		2020-01-02	2020-02-27
	10. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-03-20
	15. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-08-06
	1. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-08-10
	3. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-11-06
	2. LINDE PUBLIC LIMITED COMPANY		2019-01-29	2020-11-09
	1. MEDTRONIC PLC		2020-02-27	2020-03-12
	4. MEDTRONIC PLC		2019-01-29	2020-03-12
	13. MEDTRONIC PLC		2015-01-28	2020-03-20
	7. CHUBB LTD		2019-01-29	2020-02-27
	6. CHUBB LTD		2020-01-02	2020-03-20
	4. CHUBB LTD		2020-01-02	2020-08-06
	23. CHUBB LTD		2019-01-29	2020-08-06
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	333	89	244
b	1,382	355	1,027
c	588	177	411
d	2,467	710	1,757
e	2,726	511	2,215
	497	78	419
	926	156	770
	578	578
	803	745	58
	1,351	931	420
	2,157	1,863	294
	1,547	931	616
	1,926	1,624	302
	3,717	3,249	468
	1,354	1,297	57
	583	639	-56
	1,368	1,642	-274
	4,446	4,744	-298
	827	821	6
	463	456	7
	1,702	806	896
	441	230	211
	661	690	-29
	1,642	921	721
	3,566	1,612	1,954
	255	115	140
	243	115	128
	2,346	1,713	633
	1,707	1,952	-245
	8,128	6,362	1,766
	290	290
	22,657	22,458	199
	593	582	11
	1,521	1,945	-424
	4,207	5,430	-1,223
	2,717	3,238	-521
	720	1,131	-411
	572	792	-220
	2,788	3,394	-606
	366	231	135
	183	226	-43
	1,429	1,138	291
	532	606	-74
	161	221	-60
	323	368	-45
	94	92	2
	1,820	1,580	240
	1,176	1,232	-56
	521	548	-27
	1,498	1,453	45
	8,949	7,456	1,493
	759	938	-179
	108	105	3
	1,609	1,647	-38
	1,325	939	386
	1,201	1,049	152
	1,997	1,624	373
	2,361	1,856	505
	6,199	4,176	2,023
	342	232	110
	380	232	148
	209	378	-169
	825	1,013	-188
	7,603	7,740	-137
	107	113	-6
	449	180	269
	150	154	-4
	916	421	495
	1,493	722	771
	6,538	1,925	4,613
	416	120	296
	466	120	346
	699	180	519
	240	336	-96
	1,013	1,402	-389
	450	563	-113
	2,723	2,717	6
	270	271	-1
	419	407	12
	619	542	77
	267	296	-29
	2,162	2,848	-686
	624	751	-127
	2,408	3,140	-732
	5,855	5,914	-59
	1,323	1,874	-551
	9,399	8,526	873
	5,777	5,486	291
	1,153	1,149	4
	1,226	1,340	-114
	590	766	-176
	10,077	9,953	124
	162	155	7
	162	208	-46
	1,514	1,548	-34
	539	540	-1
	264	270	-6
	965	973	-8
	1,550	1,399	151
	1,128	1,079	49
	864	932	-68
	406	532	-126
	5,311	4,792	519
	284	266	18
	658	629	29
	590	610	-20
	252	304	-52
	294	385	-91
	9,857	9,623	234
	1,050	684	366
	875	878	-3
	1,863	951	912
	385	436	-51
	156	218	-62
	281	96	185
	1,090	383	707
	287	96	191
	568	192	376
	552	192	360
	142	142
	708	878	-170
	229	283	-54
	4,544	2,992	1,552
	1,419	663	756
	806	379	427
	404	190	214
	2,307	1,244	1,063
	229	131	98
	531	360	171
	1,896	1,309	587
	1,133	1,195	-62
	136	140	-4
	1,136	492	644
	738	837	-99
	143	186	-43
	785	708	77
	6,721	2,869	3,852
	67,709	59,491	8,218
	442	321	121
	790	720	70
	266	265	1
	4,151	3,827	324
	143	146	-3
	571	520	51
	1,024	1,040	-16
	128	133	-5
	1,726	1,820	-94
	1,176	1,183	-7
	1,188	1,040	148
	590	591	-1
	441	444	-3
	1,096	995	101
	453	398	55
	1,293	1,267	26
	2,397	2,312	85
	1,122	1,199	-77
	6,840	7,131	-291
	4,454	4,463	-9
	791	694	97
	330	394	-64
	1,166	1,151	15
	2,676	1,745	931
	721	499	222
	50,000	50,000
	1,702	1,702
	1,318	736	582
	182	186	-4
	10,591	4,892	5,699
	329	134	195
	965	401	564
	223	137	86
	1,005	615	390
	568	410	158
	734	615	119
	4,031	2,321	1,710
	1,456	1,030	426
	344	398	-54
	1,081	1,395	-314
	2,435	1,571	864
	638	184	454
	1,490	415	1,075
	725	222	503
	1,975	614	1,361
	453	87	366
	618	639	-21
	436	84	352
	1,407	1,085	322
	735	818	-83
	795	781	14
	398	491	-93
	4,914	3,861	1,053
	526	390	136
	802	607	195
	2,360	2,411	-51
	5,296	4,698	598
	3,999	3,491	508
	271	280	-9
	1,501	1,609	-108
	1,821	2,391	-570
	2,932	4,118	-1,186
	25,850	27,882	-2,032
	2,705	1,296	1,409
	1,406	907	499
	6,548	2,982	3,566
	283	130	153
	752	940	-188
	75	75
	1,756	1,793	-37
	1,226	1,046	180
	1,133	971	162
	882	747	135
	261	224	37
	871	346	525
	1,061	1,113	-52
	1,061	519	542
	7,975	2,942	5,033
	24	33	-9
	2,185	2,934	-749
	1,448	1,128	320
	321	498	-177
	10,397	8,702	1,695
	1,409	1,115	294
	727	816	-89
	121	111	10
	1,216	1,226	-10
	9,393	7,637	1,756
	6,144	6,923	-779
	453	437	16
	1,128	913	215
	3,846	3,952	-106
	2,963	2,974	-11
	1,520	1,784	-264
	51,594	39,001	12,593
	10,982	10,938	44
	235	247	-12
	315	371	-56
	946	874	72
	2,137	1,942	195
	665	485	180
	1,003	680	323
	284	194	90
	1,986	2,479	-493
	2,017	1,438	579
	1,111	1,157	-46
	219	267	-48
	438	411	27
	5,406	4,244	1,162
	2,439	1,618	821
	189	110	79
	770	929	-159
	5,107	2,541	2,566
	897	531	366
	451	221	230
	251	110	141
	522	221	301
	340	333	7
	1,032	998	34
	4,059	3,782	277
	1,963	1,941	22
	4,062	4,242	-180
	4,642	4,953	-311
	7,999	7,228	771
	332	332
	74	67	7
	1,083	1,044	39
	2,372	2,291	81
	1,231	1,257	-26
	487	484	3
	7,787	7,407	380
	2,720	2,522	198
	5,279	4,807	472
	4,007	3,650	357
	266	267	-1
	1,513	1,538	-25
	691	791	-100
	1,422	1,605	-183
	2,892	3,486	-594
	5,894	6,100	-206
	7,877	7,499	378
	14,592	14,096	496
	8,604	8,934	-330
	2,695	2,705	-10
	6,984	6,645	339
	791	792	-1
	109,442	109,458	-16
	1,972	1,961	11
	2,972	3,224	-252
	3,368	3,769	-401
	703	705	-2
	2,542	2,590	-48
	1,727	1,942	-215
	2,783	3,113	-330
	4,496	5,448	-952
	7,797	8,051	-254
	9,056	9,419	-363
	1,069	1,098	-29
	1,251	1,365	-114
	481	549	-68
	1,646	1,995	-349
	4,664	4,620	44
	312	315	-3
	2,077	2,100	-23
	2,694	2,638	56
	5,805	5,716	89
	3,192	3,316	-124
	1,000	1,026	-26
	19,369	19,005	364
	2,288	2,146	142
	1,435	1,415	20
	2,325	2,413	-88
	2,247	2,439	-192
	16,469	16,097	372
	6,190	5,417	773
	246	181	65
	258	247	11
	5,915	5,038	877
	459	451	8
	5,947	11,505	-5,558
	5,364	5,853	-489
	490	250	240
	1,396	863	533
	52	31	21
	4,510	2,623	1,887
	808	1,012	-204
	1,900	1,540	360
	100	116	-16
	2,531	1,185	1,346
	648	264	384
	303	132	171
	1,377	659	718
	1,944	923	1,021
	4,125	1,318	2,807
	896	765	131
	1,995	2,340	-345
	6,763	8,562	-1,799
	401	542	-141
	721	526	195
	360	477	-117
	3,752	1,842	1,910
	761	351	410
	602	263	339
	605	519	86
	739	1,185	-446
	874	672	202
	2,917	2,462	455
	213	256	-43
	312	245	67
	309	245	64
	326	245	81
	897	756	141
	1,449	2,269	-820
	3,263	4,538	-1,275
	183	82	101
	366	381	-15
	800	409	391
	1,490	818	672
	1,561	655	906
	410	164	246
	300	402	-102
	1,647	1,296	351
	240	105	135
	478	210	268
	725	315	410
	242	105	137
	243	105	138
	201	160	41
	201	212	-11
	1,533	1,604	-71
	3,700	2,406	1,294
	243	160	83
	752	481	271
	528	321	207
	86	104	-18
	345	335	10
	1,007	971	36
	1,098	924	174
	610	928	-318
	508	619	-111
	2,924	3,036	-112
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
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			6,141
			6,141
			6,141
			6,141
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			6,141
			6,141
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			6,141
			6,141
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			6,141
			6,141
			6,141
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			6,141
			6,141
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			6,141
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			6,141
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			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
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			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141
			6,141

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			244
b			1,027
c			411
d			1,757
e			2,215
			419
			770

			58
			420
			294
			616
			302
			468
			57
			-56
			-274
			-298
			6
			7
			896
			211
			-29
			721
			1,954
			140
			128
			633
			-245
			1,766

			199
			11
			-424
			-1,223
			-521
			-411
			-220
			-606
			135
			-43
			291
			-74
			-60
			-45
			2
			240
			-56
			-27
			45
			1,493
			-179
			3
			-38
			386
			152
			373
			505
			2,023
			110
			148
			-169
			-188
			-137
			-6
			269
			-4
			495
			771
			4,613
			296
			346
			519
			-96
			-389
			-113
			6
			-1
			12
			77
			-29
			-686
			-127
			-732
			-59
			-551
			873
			291
			4
			-114
			-176
			124
			7
			-46
			-34
			-1
			-6
			-8
			151
			49
			-68
			-126
			519
			18
			29
			-20
			-52
			-91
			234
			366
			-3
			912
			-51
			-62
			185
			707
			191
			376
			360

			-170
			-54
			1,552
			756
			427
			214
			1,063
			98
			171
			587
			-62
			-4
			644
			-99
			-43
			77
			3,852
			8,218
			121
			70
			1
			324
			-3
			51
			-16
			-5
			-94
			-7
			148
			-1
			-3
			101
			55
			26
			85
			-77
			-291
			-9
			97
			-64
			15
			931
			222


			582
			-4
			5,699
			195
			564
			86
			390
			158
			119
			1,710
			426
			-54
			-314
			864
			454
			1,075
			503
			1,361
			366
			-21
			352
			322
			-83
			14
			-93
			1,053
			136
			195
			-51
			598
			508
			-9
			-108
			-570
			-1,186
			-2,032
			1,409
			499
			3,566
			153
			-188

			-37
			180
			162
			135
			37
			525
			-52
			542
			5,033
			-9
			-749
			320
			-177
			1,695
			294
			-89
			10
			-10
			1,756
			-779
			16
			215
			-106
			-11
			-264
			12,593
			44
			-12
			-56
			72
			195
			180
			323
			90
			-493
			579
			-46
			-48
			27
			1,162
			821
			79
			-159
			2,566
			366
			230
			141
			301
			7
			34
			277
			22
			-180
			-311
			771

			7
			39
			81
			-26
			3
			380
			198
			472
			357
			-1
			-25
			-100
			-183
			-594
			-206
			378
			496
			-330
			-10
			339
			-1
			-16
			11
			-252
			-401
			-2
			-48
			-215
			-330
			-952
			-254
			-363
			-29
			-114
			-68
			-349
			44
			-3
			-23
			56
			89
			-124
			-26
			364
			142
			20
			-88
			-192
			372
			773
			65
			11
			877
			8
			-5,558
			-489
			240
			533
			21
			1,887
			-204
			360
			-16
			1,346
			384
			171
			718
			1,021
			2,807
			131
			-345
			-1,799
			-141
			195
			-117
			1,910
			410
			339
			86
			-446
			202
			455
			-43
			67
			64
			81
			141
			-820
			-1,275
			101
			-15
			391
			672
			906
			246
			-102
			351
			135
			268
			410
			137
			138
			41
			-11
			-71
			1,294
			83
			271
			207
			-18
			10
			36
			174
			-318
			-111
			-112

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	105,049
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	1,421
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	1,421
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	1,421
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,500
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	1,500
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	79
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax79	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

The books are in care of bullet

COMERICA BANK & TRUST NA Telephone no. bullet

(313) 222-3568

Located at bullet

411 W LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
NANCY J COLLIER	PRESIDENT 2	0
3045 GARDENIA ST GOLDEN,CO80401	PRESIDENT 2	0
GRANT R COLLIER	VP/SEC/TREASURER 2	0
6898 TAFT COURT ARVADA,CO80004	VP/SEC/TREASURER 2	0
AMY N STOGNER	DIRECTOR 2	0
1905 PONDEROSA PLACE LOVELAND,CO80538	DIRECTOR 2	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...................

1,086,118

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

62,091

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

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

1,148,209

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

1,148,209

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

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

17,223

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

1,130,986

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

56,549

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

56,549

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

1,421

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

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

1,421

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

55,128

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

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

55,128

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

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

55,128

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 ..........

62,500

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

62,500

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

62,500

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					55,128
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	5,886
b From 2016......	10,743
c From 2017......	0
d From 2018......	735
e From 2019......	2,811
fTotal of lines 3a through e........		20,175
4Qualifying distributions for 2020 from Part
XII, line 4: $ 62,500
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					55,128
e Remaining amount distributed out of corpus		7,372
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		27,547
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 ..........					0
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) ...		5,886
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		21,661
10 Analysis of line 9:
a Excess from 2016....	10,743
b Excess from 2017....	0
c Excess from 2018....	735
d Excess from 2019....	2,811
e Excess from 2020....	7,372

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).)

MALCOLM COLLIER

NANCY COLLIER

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

NANCY J COLLIER
3045 GARDENIA ST
GOLDEN,CO80401
(303) 278-9509
N/A

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

BY LETTER CONTAINING ALL RELEVANT INFORMATION

cAny submission deadlines:

NO DEADLINE FOR SUBMISSION

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

COLORADO CHARITIES ONLY

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
MEAN STREET MINISTRY P O BOX 260491 LAKEWOOD,CO802260491	NONE	PC	GENERAL USE OF CHARITY	2,500
LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEATRIDGE,CO80033	NONE	PC	GENERAL USE OF CHARITY	5,000
JEFFCO ACTION CENTER FOR J-HELP PROGRAM 8755 WEST 14TH AVENUE LAKEWOOD,CO80215	NONE	PC	GENERAL USE OF CHARITY	13,000
HABITAT FOR HUMANITY 3245 ELLIOTT STREET DENVER,CO80226	NONE	PC	GENERAL USE OF CHARITY	5,000
BURLINGTON AREA SENIOR CITIZENS INC 350 HOLLOWELL ST BURLINGTON,CO80807	NONE	PC	SUPPORT FOR DAILY	1,000
MOUNTAIR CHRISTIAN CHURCH 1390 BENTON STREET LAKEWOOD,CO80214	NONE	PC	GENERAL USE OF CHARITY	2,500
APPLEWOOD VALLEY UNITED METHODIST CHURCH 2035 ELLIS STREET GOLDEN,CO80401	NONE	PC	GENERAL USE OF CHARITY	8,500
SENIORS RESOURCE CENTER 3227 CHASE STREET DENVER,CO80212	NONE	PC	GENERAL USE OF CHARITY	5,000
FREEDOM SERVICE DOGS INC 2000 WEST UNION AVENUE ENGLEWOOD,CO801105567	NONE	PC	GENERAL USE OF CHARITY	5,000
UPLIFT INTERNATIONAL P O BOX 181658 DENVER,CO80218	NONE	PC	GENERAL USE OF CHARITY	5,000
EVERGREEN ROTARY FOUNDATION PO BOX 4143 EVERGREEN,CO80437	NONE	PC	FOR THE QUETZAL FUND	5,000
CHUCKS KIDS 7418 WEST CEDAR CIRCLE LAKEWOOD,CO80226	NONE	PC	GENERAL USE OF CHARITY	5,000
Total ................................. 3a				62,500

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	20,995
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	105,049
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)..				126,044

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

126,044

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	3,778	3,778
INVESTMNT MNGMNT FEES (NON-DED	19,891	19,891

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	187	0		0
FEDERAL TAX PAYMENT - PRIOR YE	1,554	0		0
FEDERAL ESTIMATES - INCOME	1,500	0		0
FOREIGN TAXES ON QUALIFIED FOR	59	0		0
FOREIGN TAXES ON NONQUALIFIED	14	0		0