TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
COLLINS FISHER FOUNDATION

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

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

A Employer identification number

31-1736933

B Telephone number (see instructions)

(214) 665-6965

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,252,452J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	17		17
4	Dividends and interest from securities...	64,372		64,372
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,068
b	Gross sales price for all assets on line 6a 967,299
7	Capital gain net income (from Part IV, line 2)...			254,068
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		23,198	23,198
12	Total. Add lines 1 through 11........	341,655		341,655
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,000	0	0
c	Other professional fees (attach schedule)....		12,142	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,919	209	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		487	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,548		209	0
25	Contributions, gifts, grants paid.......	220,600			220,600
26	Total expenses and disbursements. Add lines 24 and 25	240,148		209	220,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	101,507
b	Net investment income (if negative, enter -0-)			341,446
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	159,067	194,521	194,521
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,298,885	4,364,938	5,057,931
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,457,952	4,559,459	5,252,452
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,417,718	4,417,718
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	40,234	141,741
	29	Total net assets or fund balances (see instructions).....	4,457,952	4,559,459
	30	Total liabilities and net assets/fund balances (see instructions).	4,457,952	4,559,459

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,457,952

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

101,507

Other increases not included in line 2 (itemize) bullet

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

4,559,459

Decreases not included in line 2 (itemize) bullet

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

4,559,459

Form 990-PF (2021)

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	6 ADOBE INC		2020-12-02	2021-03-04
b	9 ADOBE INC		2020-12-02	2021-05-12
c	40 AIR PRODUCTS & CHEMICALS		2021-01-15	2021-08-20
d	9 APTAR GROUP INC		2020-07-13	2021-06-22
e	5 CMC MATERIALS INC		2020-09-14	2021-08-05
	5 HEICO CORPORATION		2021-01-13	2021-09-30
	5 HEICO CORPORATION		2021-06-07	2021-09-30
	5 IDEX CORP		2020-07-13	2021-01-19
	8802.56 OW FIXED INCOME FUND		2020-07-13	2021-03-16
	15 PAYPAL HOLDINGS INC		2021-02-09	2021-10-25
	22 PAYPAL HOLDINGS INC		2021-02-09	2021-10-26
	25 PAYPAL HOLDINGS INC		2021-02-09	2021-10-26
	60 ROSS STORES INC		2020-04-28	2021-04-27
	40 ROSS STORES INC		2020-06-03	2021-04-27
	30 ROSS STORES INC		2020-11-10	2021-04-27
	58 S&P 500 DEP RCPTS		2021-01-11	2021-02-08
	30 BLOCK INC		2021-02-05	2021-05-12
	3 VERISK ANALYTICS INC CLASS A		2020-07-13	2021-02-25
	5 WEX, WEX INC		2021-06-07	2021-09-28
	100 SHARES OF RENTIKIL INITIAL PLC		2020-07-13	2021-02-04
	25 SHARES OF RENTIKIL INITIAL PLC		2020-09-14	2021-02-04
	16 SHARES OF RENTIKIL INITIAL PLC		2020-07-13	2021-07-28
	75 TENCENT HOLDINGS LTD		2021-02-08	2021-07-28
	2 ADOBE INC		2020-04-21	2021-05-12
	5 ADVANCED AUTO PARTS		2019-08-13	2021-07-08
	5 ADVANCED AUTO PARTS		2020-01-08	2021-07-08
	1 AIR PRODUCTS TS & CHEMICALS		2020-06-24	2021-08-20
	12 ALIBABA GROUP HOLDINGS		2017-07-28	2021-01-04
	8 ALIBABA GROUP HOLDINGS		2017-09-01	2021-01-04
	40 ALIBABA GROUP HOLDINGS		2017-05-31	2021-01-11
	3 ALIBABA GROUP HOLDINGS		2017-07-28	2021-01-11
	5 ANSYS INC		2017-09-01	2021-06-07
	20 APPLE INC		2020-04-06	2021-11-03
	10 APTAR GROUP INC		2018-08-02	2021-02-26
	10 APTAR GROUP INC		2018-08-02	2021-06-22
	5 APTAR GROUP INC		2018-11-05	2021-06-22
	10 APTAR GROUP INC		2018-12-11	2021-06-22
	5 APTAR GROUP INC		2019-01-04	2021-06-22
	25 BANK OF AMERICA CORP		2020-02-24	2021-11-03
	9 BLACKROCK INC		2018-05-24	2021-02-11
	8 BLACKROCK INC		2018-07-13	2021-02-11
	6 BLACKSTONE INC		2020-01-22	2021-11-03
	4 BLACKSTONE INC		2020-01-23	2021-11-03
	6 BLACKSTONE INC		2020-01-21	2021-11-04
	34 BLACKSTONE INC		2020-01-22	2021-11-04
	30 BLACKSTONE INC		2020-01-21	2021-11-05
	2 BURLINGTON STORES INC		2019-11-05	2021-01-19
	4 BURLINGTON STORES INC		2019-08-21	2021-04-08
	3 BURLINGTON STORES INC		2019-11-05	2021-04-08
	5 CDW CORP		2019-04-17	2021-07-09
	5 CDW CORP		2020-07-13	2021-09-20
	5 CMC MATERIALS INC		2019-11-06	2021-06-08
	5 CMC MATERIALS INC		2020-01-08	2021-06-08
	15 CMC MATERIALS INC		2019-10-16	2021-08-05
	5 CMC MATERIALS INC		2020-02-26	2021-08-05
	5 CMC MATERIALS INC		2019-10-16	2021-09-24
	10 CMC MATERIALS INC		2019-11-26	2021-09-24
	9 CMC MATERIALS INC		2020-07-13	2021-09-24
	3 CHARTER COMMUNICATIONS		2019-11-04	2021-05-12
	5 CHARTER COMMUNICATIONS		2020-02-27	2021-05-12
	4 CHARTER COMMUNICATIONS		2019-11-04	2021-12-07
	5 CHARTER COMMUNICATIONS		2020-08-13	2021-12-07
	5 CHARTER COMMUNICATIONS		2020-09-14	2021-12-07
	10 CONOCO PHILLIPS		2017-07-28	2021-11-03
	3 COOPER COS INC		2020-09-14	2021-09-20
	8 DANAHER CORP		2017-07-28	2021-01-04
	12 DANAHER CORP		2017-09-01	2021-01-04
	5 DANAHER CORP		2017-07-28	2021-11-03
	5 DOVER		2017-09-01	2021-07-08
	5 DOVER		2020-09-14	2021-09-20
	5 DOVER		2020-08-04	2021-12-15
	5 EQUIFAX		2020-01-08	2021-06-07
	5 EQUIFAX		2020-01-08	2021-07-08
	2 EQUIFAX		2020-07-13	2021-09-20
	4 EQUIFAX		2020-11-16	2021-12-15
	10 META PLATFORMS INC		2019-08-09	2021-11-03
	6 FIDELITY NATL INFO SERVICES		2018-05-03	2021-02-05
	24 FIDELITY NATL INFO SERVICES		2019-08-09	2021-02-05
	34 FIDELITY NATL INFO SERVICES		2017-05-31	2021-02-08
	19 FIDELITY NATL INFO SERVICES		2017-07-28	2021-02-08
	7 FIDELITY NATL INFO SERVICES		2018-05-03	2021-02-08
	76 FIDELITY FIDELITY NATL INFO SERVICES		2017-05-31	2021-02-09
	20 FORTIVE CO		2017-07-28	2021-04-21
	12 FORTIVE CO		2017-05-31	2021-04-22
	30 FORTIVE CO		2017-07-21	2021-04-22
	48 FORTIVE CO		2017-07-28	2021-04-22
	73 FORTIVE CO		2017-05-31	2021-04-23
	7 HOME DEPOT		2017-07-28	2021-04-21
	20 IAA INC		2019-03-06	2021-01-15
	10 IDEX CORP		2017-05-31	2021-01-19
	5 IDEX CORP		2017-07-28	2021-01-19
	6 IQVIA HOLDINGS INC		2019-09-12	2021-04-22
	4 IQVIA HOLDINGS INC		2019-09-13	2021-04-22
	15 L3 HARRIS TECHNOLOGIES INC		2017-11-03	2021-04-09
	5 L3 HARRIS TECHNOLOGIES INC		2018-11-02	2021-04-09
	5 LAB CORP OF AMERICA HOLDINGS		2017-09-01	2021-02-25
	2 LAB CORP OF AMERICA HOLDINGS		2017-05-31	2021-04-08
	4 LAB CORP OF AMERICA HOLDINGS		2017-09-01	2021-04-08
	4 LAB CORP OF AMERICA HOLDINGS		2020-07-13	2021-09-20
	12 MICROSOFT CORP		2017-07-28	2021-03-04
	18 MICROSOFT CORP		2019-03-04	2021-03-04
	20 MICROSOFT		2017-07-28	2021-05-12
	10 NASDAQ INC		2017-07-28	2021-02-04
	10 NIKE INC CL B		2020-02-27	2021-11-03
	120.871 OW LARGE CAP STRATEGIES FD		2017-07-28	2021-06-16
	883.351 OW LARGE CAP STRATEGIES FD		2017-07-28	2021-07-22
	113.858 OW LARGE CAP STRATEGIES FD		2017-07-28	2021-10-26
	1019.244 OW LARGE CAP STRATEGIES FD		2017-07-28	2021-11-26
	4877.934 OW FIXED INCOME FUND		2020-01-27	2021-03-16
	1327.434 OW FIXED INCOME FUND		2020-01-27	2021-09-29
	14347.978 OW FIXED INCOME FUND		2020-01-27	2021-09-30
	464.430 OW FIXED INCOME FUND		2020-01-27	2021-09-30
	412.493 OW FIXED INCOME FUND		2019-06-10	2021-09-30
	4385.965 OW FIXED INCOME FUND		2019-09-09	2021-09-30
	2513.028 OW FIXED INCOME FUND		2020-01-27	2021-09-30
	10 PEPSICO		2017-07-28	2021-11-03
	15 SEA LTD		2020-01-23	2021-04-21
	11 SEA LTD		2020-01-22	2021-05-12
	9 SEA LTD		2020-01-23	2021-05-12
	2 SERVICENOW INC		2018-03-06	2021-03-04
	20 SMITH A O CORP		2019-04-18	2021-03-04
	5 SMITH A O CORP		2019-02-15	2021-04-08
	5 SMITH A O CORP		2019-03-06	2021-04-08
	10 SYNOPSYS INC		2018-12-06	2021-01-13
	5 SYNOPSIS INC		2020-09-14	2021-09-20
	5 SYNOPSIS INC		2018-10-18	2021-12-15
	10 TEXAS INSTRUMENTS INC		2019-03-04	2021-11-03
	11 THERMO FISHER SCIENTIFIC		2017-07-28	2021-01-04
	20 UNION PACIFIC CORP		2019-07-19	2021-01-15
	19 UNION PACIFIC CORP		2019-07-18	2021-11-04
	21 UNION PACIFIC CORP		2019-07-19	2021-11-04
	5 UNION PACIFIC CORP		2019-07-22	2021-11-04
	5 UNITED HEALTH GROUP		2018-10-24	2021-11-03
	10 VERISK ANALYTICS INC CL A		2018-07-23	2021-02-04
	15 VERISK ANALYTICS INC CL A		2018-07-23	2021-02-25
	10 VISA INC		2020-08-13	2021-11-03
	20 VISA INC		2020-08-13	2021-11-04
	12 WEST PHARMACEUTICAL SVC		2018-04-27	2021-01-19
	5 WEX INC		2020-01-24	2021-09-28
	10 WYNDHAM HOTELS & RESORTS		2017-07-28	2021-09-28
	15 WYNDHAM HOTELS & RESORTS		2017-05-31	2021-12-15
	10 ZOETIS INC		2017-10-13	2021-11-03
	34 RENTOKIL INITIAL PLC		2019-08-14	2021-06-07
	66 RENTOKIL INITIAL PLC		2019-08-14	2021-06-08
	9 RENTOKIL INITIAL PLC		2019-08-15	2021-06-08
	50 RENTOKIL INITIAL PLC		2019-08-15	2021-06-09
	34 RENTOKIL INITIAL PLC		2019-06-24	2021-06-10
	41 RENTOKIL INITIAL PLC		2019-08-15	2021-06-10
	4 RENTOKIL INITIAL PLC		2019-04-16	2021-12-15
	30 RENTOKIL INITIAL PLC		2019-04-30	2021-12-15
	16 RENTOKIL INITIAL PLC		2019-06-24	2021-12-15
	75 RENTOKIL INITIAL PLC		2019-06-25	2021-12-15
	75 RENTOKIL INITIAL PLC		2020-04-07	2021-12-15
	74 RENTOKIL INITIAL PLC		2019-04-24	2021-12-16
	56 RENTOKIL INITIAL PLC		2019-04-26	2021-12-16
	60 RENTOKIL INITIAL PLC		2019-04-29	2021-12-16
	80 RENTOKIL INITIAL PLC		2019-05-01	2021-12-16
	14 RENTOKIL INITIAL PLC		2019-04-23	2021-12-17
	16 RENTOKIL INITIAL PLC		2019-04-24	2021-12-17
	60 RENTOKIL INITIAL PLC		2019-04-25	2021-12-17
	66 RENTOKIL INITIAL PLC		2019-04-23	2021-12-20
	92 TENCENT HOLDINGS LTD		2019-01-07	2021-01-11
	6 TENCENT HOLDINGS LTD		2019-01-08	2021-01-11
	82 TENCENT HOLDINGS LTD		2019-08-12	2021-01-11
	20 TENCENT HOLDINGS LTD		2019-08-13	2021-01-11
	50 TENCENT HOLDINGS LTD		2019-01-08	2021-01-13
	4 TENCENT HOLDINGS LTD		2019-01-08	2021-01-14
	5 CHUBB LIMITED		2017-05-31	2021-01-15
	6 CHUBB LIMITED		2017-05-31	2021-01-19
	9 CHUBB LIMITED		2017-09-01	2021-01-19
	47 CHUBB LIMITED		2017-09-01	2021-01-20
	HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,683	2,859	-176
b	4,247	4,289	-42
c	10,687	11,485	-798
d	1,276	1,038	238
e	645	723	-78
	664	689	-25
	664	733	-69
	973	790	183
	99,733	104,662	-4,929
	6,187	7,074	-887
	3,638	4,208	-570
	5,335	6,225	-890
	7,740	5,571	2,169
	5,160	3,998	1,162
	3,870	3,264	606
	22,579	21,988	591
	6,202	7,192	-990
	496	526	-30
	899	1,011	-112
	707	681	26
	177	176	1
	108	109	-1
	4,317	7,256	-2,939
	944	696	248
	1,039	699	340
	1,039	773	266
	267	233	34
	2,721	1,879	842
	1,814	1,374	440
	9,186	4,906	4,280
	689	470	219
	1,648	642	1,006
	3,005	1,280	1,725
	1,308	1,031	277
	1,418	1,031	387
	709	510	199
	1,418	991	427
	709	457	252
	1,192	822	370
	6,484	4,844	1,640
	5,763	4,058	1,705
	870	367	503
	580	247	333
	863	359	504
	4,889	2,081	2,808
	4,277	1,793	2,484
	505	398	107
	1,252	687	565
	939	597	342
	889	526	363
	934	576	358
	745	781	-36
	745	741	4
	1,934	2,159	-225
	645	729	-84
	631	720	-89
	1,261	1,358	-97
	1,135	1,242	-107
	2,047	1,421	626
	3,411	2,566	845
	2,589	1,894	695
	3,236	3,021	215
	3,236	3,041	195
	728	456	272
	1,287	985	302
	1,780	647	1,133
	2,670	995	1,675
	1,564	404	1,160
	756	340	416
	809	569	240
	848	515	333
	1,144	731	413
	1,226	731	495
	526	330	196
	1,158	684	474
	3,251	1,884	1,367
	798	594	204
	3,192	3,276	-84
	4,517	2,911	1,606
	2,524	1,725	799
	930	692	238
	9,964	6,507	3,457
	1,479	1,097	382
	887	640	247
	2,217	1,616	601
	3,547	2,633	914
	5,390	3,892	1,498
	2,286	1,034	1,252
	1,204	604	600
	1,946	1,074	872
	973	582	391
	1,360	904	456
	907	606	301
	3,117	2,081	1,036
	1,039	744	295
	1,183	785	398
	505	277	228
	1,010	628	382
	1,174	713	461
	2,727	876	1,851
	4,091	2,014	2,077
	4,774	1,461	3,313
	1,447	746	701
	1,695	906	789
	2,276	1,751	525
	17,031	12,800	4,231
	2,284	1,650	634
	20,232	14,769	5,463
	55,267	55,950	-683
	15,000	15,226	-226
	162,132	160,554	1,578
	5,248	5,202	46
	4,661	4,707	-46
	49,561	50,000	-439
	28,397	28,824	-427
	1,625	1,168	457
	3,607	670	2,937
	2,357	490	1,867
	1,928	402	1,526
	1,007	342	665
	1,206	1,128	78
	334	258	76
	334	260	74
	2,573	901	1,672
	1,605	1,016	589
	1,746	444	1,302
	1,878	1,072	806
	5,162	1,931	3,231
	4,334	3,507	827
	4,533	3,303	1,230
	5,010	3,682	1,328
	1,193	869	324
	2,256	1,318	938
	1,885	1,127	758
	2,482	1,690	792
	2,084	1,978	106
	4,185	3,955	230
	3,599	1,067	2,532
	899	1,152	-253
	791	586	205
	1,181	854	327
	2,119	654	1,465
	229	185	44
	446	359	87
	61	49	12
	336	272	64
	232	175	57
	279	223	56
	28	20	8
	207	154	53
	110	82	28
	516	383	133
	516	366	150
	516	373	143
	390	284	106
	418	303	115
	558	410	148
	100	70	30
	114	81	33
	427	301	126
	474	329	145
	7,016	3,731	3,285
	458	242	216
	6,253	3,581	2,672
	1,525	860	665
	3,836	2,013	1,823
	315	161	154
	777	714	63
	933	857	76
	1,400	1,279	121
	7,318	6,681	637
	303		303
	154,623		154,623

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			-176
b			-42
c			-798
d			238
e			-78
			-25
			-69
			183
			-4,929
			-887
			-570
			-890
			2,169
			1,162
			606
			591
			-990
			-30
			-112
			26
			1
			-1
			-2,939
			248
			340
			266
			34
			842
			440
			4,280
			219
			1,006
			1,725
			277
			387
			199
			427
			252
			370
			1,640
			1,705
			503
			333
			504
			2,808
			2,484
			107
			565
			342
			363
			358
			-36
			4
			-225
			-84
			-89
			-97
			-107
			626
			845
			695
			215
			195
			272
			302
			1,133
			1,675
			1,160
			416
			240
			333
			413
			495
			196
			474
			1,367
			204
			-84
			1,606
			799
			238
			3,457
			382
			247
			601
			914
			1,498
			1,252
			600
			872
			391
			456
			301
			1,036
			295
			398
			228
			382
			461
			1,851
			2,077
			3,313
			701
			789
			525
			4,231
			634
			5,463
			-683
			-226
			1,578
			46
			-46
			-439
			-427
			457
			2,937
			1,867
			1,526
			665
			78
			76
			74
			1,672
			589
			1,302
			806
			3,231
			827
			1,230
			1,328
			324
			938
			758
			792
			106
			230
			2,532
			-253
			205
			327
			1,465
			44
			87
			12
			64
			57
			56
			8
			53
			28
			133
			150
			143
			106
			115
			148
			30
			33
			126
			145
			3,285
			216
			2,672
			665
			1,823
			154
			63
			76
			121
			637
			303
			154,623

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	254,068
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	4,746
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	4,746
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,242
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,242
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	504
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 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE ORGANIZATION Telephone no. bullet

(214) 665-6965

Located at bullet

3644 BEVERLY DRIVEDALLASTX ZIP+4 bullet

75205

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

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

16 At any time during calendar year 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALISON FISHER SMITH	PRESIDENT 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	PRESIDENT 0.00	0	0	0
NANCY COLLINS FISHER	SECRETARY/TREASURER 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	SECRETARY/TREASURER 0.00	0	0	0
ANDERSEN COLLINS FISHER	TRUSTEE/DIRECTOR 0.00	0	0	0
3644 BEVERLY DRIVE DALLAS,TX75205	TRUSTEE/DIRECTOR 0.00	0	0	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

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

purposes:

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

4,167,258

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

176,794

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

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

4,344,052

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

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

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

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

4,344,052

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

65,161

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

4,278,891

Minimum investment return. Enter 5% (0.05) of line 5................

213,945

Part X

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 IX, line 6..................

213,945

Tax on investment income for 2021 from Part V, line 5.......

4,746

Income tax for 2021. (This does not include the tax from Part V.) ...

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

4,746

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

209,199

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

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

209,199

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

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

209,199

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				209,199
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			218,984
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 220,600
a Applied to 2020, but not more than line 2a			218,984
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 2021 distributable amount.....				1,616
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				207,583
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 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

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

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

cAny submission deadlines:

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

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

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES,CA90027	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	150,000
BAYLOR HEALTHCARE SYSTEM FOUNDATION 3500 GASTON AVE DALLAS,TX75246	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	10,000
BEHIND EVERY DOOR 2824 SWISS AVE DALLAS,TX75204	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	6,600
CIRCLE OF CHILDREN PRESCHOOL 1227 MONTANA AVENUE SANTA MONICA,CA90403	NONE	501(C)(3)	FURTHERNACE OF CHARITABLE PURPOSES	3,000
HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE,MA02138	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,000
SAINT ALBANS SCHOOL 3101 WISCONSIN AVE NW WASHINGTON,DC20016	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,000
SAINT JOHN'S HEALTH CENTER FOUNDATION 2221 SANTA MONICA BLVD SANTA MONICA,CA90404	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	10,000
SOUTHERN METHODIST UNIVERSITY 66425 BOAZ LANE DALLAS,TX75205	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	3,000
SOUTHWEST MEDICAL FOUNDATION 3889 MAPLE AVE STE 100 DALLAS,TX75219	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	4,000
THE FAMILY PLACE PO BOX 7999 DALLAS,TX75209	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	8,000
THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS,TX75229	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	5,500
THE PORCELLIAN CLUB 1324 MASSACHUSETTS AVENUE CAMBRIDGE,MA02138	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	500
THE THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES,CA90049	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	5,000
UPLIFT EDUCATION 1750 VICEROY DR DALLAS,TX75235	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	8,500
WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST,WV22989	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	1,000
YALE CLUB OF DALLAS 2001 ROSS AVENUE STE 2300 DALLAS,TX75201	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	3,000
SAINT EGBERT CATHOLIC SCHOOL 1705 EVANS ST MOREHEAD CITY,NC28557	NONE	501(C)(3)	FURTHERANCE OF CHARITABLE PURPOSES	500
Total ................................. 3a				220,600

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	17
4 Dividends and interest from securities ....
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 ............	523000	303	18	253,765
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) ..		23,501		318,154	0

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

341,655

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,000	0		0

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Name of Stock	End of Year Book Value	End of Year Fair Market Value
HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	166,389	0
BESSEMER SECURITIES	4,103,429	5,057,931
HPS SP LOAN INTERNATIONAL FUND V-L, L.P.	95,120	0

- TIN:

TY 2021 OtherExpensesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PORTFOLIO DEDUCTIONS	225	0		0
INVESTMENT INTEREST EXPENSE	262	0		0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HPS OFFSHORE MEZZANINE PARTNERS 2019, LP	8,699	8,699	8,699
OTHER INVESTMENT INCOME	14,499	14,499	14,499

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	12,142	0		0

- TIN:

TY 2021 TaxesSchedule

Name:

COLLINS FISHER FOUNDATION

EIN:

31-1736933

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAXES	1,710	0		0
FOREIGN TAXES	209	209		0