Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
THE COLLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3903 WASHINGTON STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94118
A Employer identification number

30-6512973
B Telephone number (see instructions)

(904) 739-3983
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,474,977J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 99,722
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,240 41,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,019
b Gross sales price for all assets on line 6a 683,125
7 Capital gain net income (from Part IV, line 2)... 168,019
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)....... Click to see attachment 165 0  
12 Total. Add lines 1 through 11........ 309,146 209,259  
Operating and Administrative Expenses 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)....... Click to see attachment 9,000 4,500   4,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,878 17,658   220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,878 22,158   4,720
25 Contributions, gifts, grants paid....... 206,369 206,369
26 Total expenses and disbursements. Add lines 24 and 25 233,247 22,158   211,089
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 75,899
b Net investment income (if negative, enter -0-) 187,101
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 228,469 12,881 12,881
2 Savings and temporary cash investments.........   299,661 299,661
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 1,679,079 Click to see attachment1,806,792 2,162,435
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 200,124 0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,107,672 2,119,334 2,474,977
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,107,672 2,119,334
29 Total net assets or fund balances (see instructions)..... 2,107,672 2,119,334
30 Total liabilities and net assets/fund balances (see instructions). 2,107,672 2,119,334
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
2,107,672
2
Enter amount from Part I, line 27a .....................
2
75,899
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,183,571
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
64,237
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,119,334
Form 990-PF (2021)
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 CHARLES SCHWAB ACCT 6048 P 2021-01-01 2021-12-30
b CHARLES SCHWAB ACCT 6048 P 2021-01-01 2021-12-31
c CHARLES SCHWAB ACCT 5086 P 2021-01-01 2021-12-30
d CHARLES SCHWAB ACCT 5086 P 2021-01-01 2021-12-31
e CHARLES SCHWAB ACCT 5086-CAPITAL GAIN DISTRIBUTION P 2021-01-01 2021-12-31
CHARLES SCHWAB ACCT 9684 P 2021-01-01 2021-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 47,511   47,759 -248
b 89,283   87,238 2,045
c 157,391   138,138 19,253
d 287,385   206,486 80,899
e 114     114
101,441   35,485 65,956
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       -248
b       2,045
c       19,253
d       80,899
e       114
      65,956
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 168,019
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 2,601
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 2,601
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 656
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,656
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,055
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,055 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
     
    No
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (904) 739-3983

    Located atbullet3903 WASHINGTON STREETSAN FRANCISCOCA ZIP+4bullet94118
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    REED COLLEY TRUSTEE
    5.00     		0 0 0
    3903 WASHINGTON STREET
    SAN FRANCISCO,CA94118
    KATIE COLLEY TRUSTEE
    5.00     		0 0 0
    3903 WASHINGTON STREET
    SAN FRANCISCO,CA94118
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,306,294
    b
    Average of monthly cash balances.......................
    1b
    100,377
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,406,671
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,406,671
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    36,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,370,571
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    118,529
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    118,529
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,601
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,601
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,928
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    115,928
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    115,928
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 115,928
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 13,451
    b From 2017...... 15,583
    c From 2018...... 43,129
    d From 2019...... 40,659
    e From 2020...... 70,918
    f Total of lines 3a through e ........ 183,740
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 211,089
    a Applied to 2020, 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 2021 distributable amount..... 115,928
    e Remaining amount distributed out of corpus 95,161
    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 5 278,901
    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 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		13,451
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		265,450
    10 Analysis of line 9:
    a Excess from 2017.... 15,583
    b Excess from 2018.... 43,129
    c Excess from 2019.... 40,659
    d Excess from 2020.... 70,918
    e Excess from 2021.... 95,161
    Form 990-PF (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 or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    CENTRAL VALLEY COMMUNITY FOUNDATION
    5260 N PALM AVE 122
    FRESNO,CA93704     		N/A PC GENERAL FUND 10,000
    COGOSTAR FOUNDATION
    1267 WILLIS STREET SUITE 200
    REDDING,CA96001     		N/A PC GENERAL FUND 250
    COLORADO OUTDOOR EDUCATION CTR
    2000 OLD STAGE RD
    FLORISSANT,CO80816     		N/A PC GENERAL FUND 5,000
    ELLA BAKER CENTER
    1419 34TH AVE 202
    OAKLAND,CA94601     		N/A PC GENERAL FUND 515
    GATEWAY PUBLIC SCHOOLS
    1430 SCOTT STREET
    SAN FRANCISCO,CA94115     		N/A PC GENERAL FUND 52,000
    GLOBAL EDUCATION LINK
    1100 H ST NW SUITE 810
    WASHINGTON,DC20005     		N/A PC GENERAL FUND 3,575
    MATRICULATE
    1375 CONEY ISLAND AVE PMB 1011
    BROOKLYN,NY11230     		N/A PC GENERAL FUND 25,000
    SANBORN WESTERN CAMPS
    2000 OLD STAGE RD
    FLORISSANT,CO80816     		N/A PC GENERAL FUND 1,000
    SAN FRANCISCO DAY SCHOOL
    350 MASONIC AVE
    SAN FRANCISCO,CA94118     		N/A PC GENERAL FUND 66,029
    SAN FRANCISCO UNIVERSITY HS
    3065 JACKSON STREET
    SAN FRANCISCO,CA94115     		N/A PC GENERAL FUND 25,000
    SUMMER SEARCH
    304 12TH STREET SUITE 4A
    OAKLAND,CA94607     		N/A PC GENERAL FUND 5,000
    UCSF FOUNDATION
    PO BOX 45339
    SAN FRANCISCO,CA94145     		N/A PC GENERAL FUND 5,000
    WAKE
    3713 N RAMPART ST
    NEW ORLEANS,LA70117     		N/A PC GENERAL FUND 3,000
    WIDE HORIZON
    1169 S MAIN ST MANTECA
    MANTECA,CA95337     		N/A PC GENERAL FUND 5,000
    Total .................................bullet 3a 206,369
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    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 ....          
    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 ............     		    18 168,019  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 209,259 165
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    209,424
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    7 OTHER DEPOSITS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE COLLEY FOUNDATION
     
    Employer identification number

    30-6512973
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE COLLEY FOUNDATION
          		Employer identification number
    30-6512973
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    REED AND CATHERINE COLLEY
    3903 WASHINGTON STREET
     
    SAN FRANCISCO, CA94118

    		$ 99,722


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE COLLEY FOUNDATION
          		Employer identification number

    30-6512973
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 318 SHARES OF META STOCK $ 99,722 2021-05-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE COLLEY FOUNDATION
          		Employer identification number

    30-6512973
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE COLLEY FOUNDATION
    EIN:
    30-6512973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,000 4,500   4,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE COLLEY FOUNDATION
    EIN:
    30-6512973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB 6048 4,761 5
    SYMRISE AGSYIEY 2,056 2,521
    KBC GROUP SA/NVKBCSY 5,195 7,241
    DECKERS OUTDOOR CORPDECK 1,532 2,930
    ROBERT HALF INTERNATIONAL INCRHI 2,843 4,907
    HERCULES CAPITAL INCHTGC 1,801 2,256
    THE CONTAINER STORE GROUP INCTCS 668 569
    SITIME CORPSITM 590 585
    JACK HENRY & ASSOCIATES INCJKHY 3,119 3,507
    BANCO BILBAO VIZCAYA ARGENTARIA SA ADRBBVA 1,592 3,099
    FLUTTER ENTMT PLC UNSPONSORED ADSPDYPY 3,495 3,505
    QUINSTREET INCQNST 698 837
    KURA ONCOLOGY INCKURA 1,032 406
    DBS GROUP HOLDINGS LTDDBSDY 999 1,558
    BANK OF NOVA SCOTIABNS 12,465 14,338
    GENERAL MILLS INCGIS 6,730 7,547
    TENARIS SA ADRTS 5,944 7,969
    THOMSON REUTERS CORP COMTRI 1,905 1,914
    HITACHI LTDHTHIY 3,292 4,660
    HONDA MOTOR CO LTDHMC 5,918 6,031
    CHUBB LTDCB 5,602 7,152
    DEUTSCHE POST AGDPSGY 2,555 3,653
    ING GROEP NVING 1,593 3,229
    YELP INC CLASS AYELP 1,037 978
    KYOCERA CORPKYOCY 7,600 8,851
    SOCIETE GENERALE SASCGLY 713 798
    CBRE GROUP INCCBRE 672 760
    COMMONWEALTH BANK OF AUSTRALIACMWAY 199 222
    BANCO SANTANDER SA ADRSAN 2,976 2,737
    FOX CORPFOXA 3,061 3,026
    TRUEBLUE INCTBI 683 1,439
    UNILEVER PLC ADRUL 671 592
    VODAFONE GROUP PLC ADRVOD 5,139 4,718
    CADENCE DESIGN SYSTEMS INCCDNS 1,017 2,795
    FIRST AMERICAN FINANCIAL CORPFAF 888 1,173
    SAP SE ADRSAP 7,278 8,407
    ORKLA ASAORKLY 6,815 7,742
    CUMMINS INCCMI 5,360 6,980
    PHOTRONICS INCPLAB 1,407 2,243
    TOWER SEMICONDUCTOR LTDTSEM 708 952
    SANOFISNY 3,127 3,507
    GILEAD SCIENCES INCGILD 817 944
    TWITTER INCTWTR 1,093 864
    HELMERICH & PAYNE INCHP 1,559 1,493
    JOHNSON OUTDOORS INCJOUT 1,385 1,499
    SEVEN & I HOLDINGS CO LTDSVNDY 4,266 5,622
    ANALOG DEVICES INCADI 653 703
    GRAHAM HOLDINGS COGHC 4,646 5,668
    ARCHER-DANIELS MIDLAND COADM 4,439 6,962
    BNP PARIBAS SABNPQY 1,842 2,922
    LULULEMON ATHLETICA INCLULU 908 783
    TESLA MOTORS INCTSLA 8,311 12,681
    NEW YORK TIMES CONYT 2,817 3,333
    ROGERS CORPROG 934 1,365
    REGAL REXNORD CORPRRX 331 851
    JM SMUCKER COSJM 4,190 5,025
    BIO-RAD LABORATORIES INCBIO 759 756
    KONINKLIJKE AHOLD DELHAIZE NV ADRADRNY 4,700 6,777
    ABBOTT LABORATORIESABT 10,560 14,496
    ADOBE SYSTEMS INCADBE 10,000 13,042
    AUTO TRADER GROUP PLCATDRY 710 725
    PROTO LABS INCPRLB 1,259 719
    CHUY'S HOLDINGS INCCHUY 1,030 723
    SUNTORY BEVERAGE & FOOD LTDSTBFY 4,850 4,298
    THE HANOVER INSURANCE GROUP INCTHG 667 655
    APPLIED MATERIALS INCAMAT 827 944
    ASML HOLDING NVASML 5,026 8,758
    AMGEN INCAMGN 3,888 3,824
    PANASONIC HOLDINGS CORPPCRFY 289 264
    ADVANCED MICRO DEVICES INCAMD 2,127 3,598
    AGC INCASGLY 1,494 2,500
    L3HARRIS TECHNOLOGIES INCLHX 2,983 3,199
    TERRENO REALTY CORPTRNO 204 341
    MERIDIAN BIOSCIENCE INCVIVO 914 1,183
    DOLBY LABORATORIES INCDLB 1,950 3,047
    AUTONATION INCAN 622 584
    ALPHABET INC CGOOG 12,951 31,829
    SWISSCOM AGSCMWY 12,963 14,105
    EMPLOYERS HOLDINGS INCEIG 2,149 2,069
    SWIRE PACIFIC LTDSWRAY 3,438 3,699
    AIR PRODUCTS & CHEMICALS INCAPD 4,213 5,172
    VERISK ANALYTICS INCVRSK 4,158 5,490
    SALESFORCE INCCRM 5,695 6,099
    MANTECH INTERNATIONAL CORPMANT 994 948
    IROBOT CORPIRBT 431 395
    EDITAS MEDICINE INCEDIT 698 292
    TARGET CORPTGT 2,410 5,323
    FOOT LOCKER INCFL 1,330 1,134
    AMERICAN EXPRESS COAXP 1,006 1,145
    EXELON CORPEXC 769 924
    BEST BUY CO INCBBY 5,602 6,502
    SYSMEX CORPSSMXY 3,312 5,286
    BECTON, DICKINSON AND COBDX 3,393 3,521
    BUNGE LTDBG 417 560
    INTERNATIONAL FLAVORS & FRAGRANCES INCIFF 4,462 4,821
    AKAMAI TECHNOLOGIES INCAKAM 5,292 6,671
    BANK OF NEW YORK MELLON CORPBK 2,483 3,891
    ITT INCITT 360 409
    BRISTOL-MYERS SQUIBB COMPANYBMY 1,630 2,120
    INGREDION INCINGR 3,505 4,059
    WORLD WRESTLING ENTERTAINMENT INCWWE 1,340 1,184
    UNITEDHEALTH GROUP INCUNH 3,511 6,528
    FIRST HAWAIIAN INCFHB 1,030 1,011
    FLOWERS FOODS INCFLO 1,009 1,126
    EVERCORE INCEVR 2,238 2,174
    STATE STREET CORPORATIONSTT 10,333 13,950
    CITIGROUP INCC 838 725
    ON SEMICONDUCTOR CORPON 1,875 3,464
    MOELIS & COMC 1,682 1,813
    LVMH MOET HENNESSY LOUIS VUITTON SELVMUY 2,620 3,310
    WATSCO INCWSO 3,051 4,380
    BANK OF AMERICA CORPORATIONBAC 5,637 9,031
    CITI TRENDS INCCTRN 634 758
    NEOGAMES S A ORDNGMS 713 472
    TELADOC HEALTH INCTDOC 970 459
    NITTO DENKO CORPNDEKY 693 773
    APPLE INCAAPL 14,800 50,252
    CAMBRIDGE BANCORPCATC 1,000 1,123
    OMRON CORPOMRNY 1,976 4,420
    CELESTICA INC SUB VTG SHSCLS 757 902
    DANAHER CORPDHR 2,893 4,606
    ISUZU MOTORS LTDISUZY 706 686
    UNUM GROUPUNM 3,422 4,226
    AMERICAN VANGUARD CORPAVD 659 754
    MODERNA INCMRNA 2,571 1,778
    NMI HOLDINGS INCNMIH 691 765
    JPMORGAN CHASE & COJPM 4,618 4,909
    HOULIHAN LOKEY INCHLI 1,389 2,484
    UNITED THERAPEUTICS CORPUTHR 2,012 2,593
    AMAZON.COM INCAMZN 15,406 23,340
    DENSO CORPDNZOY 2,211 4,547
    MITSUBISHI ELECTRIC CORPMIELY 7,838 8,385
    FINANCIAL INSTITUTIONS INCFISI 660 668
    CISCO SYSTEMS INCCSCO 12,062 16,033
    WEST PHARMACEUTICAL SERVICES INCWST 2,304 6,097
    SCHNEIDER NATIONAL INCSNDR 4,645 5,624
    ARCBEST CORPARCB 311 1,678
    WALT DISNEY CODIS 275 310
    KELLY SERVICES INCKELYA 2,004 2,096
    HERMES INTERNATIONAL SAHESAY 1,829 3,511
    COMPASS GROUP PLC AMERICAN DEPOSITARY SHARESCMPGY 3,139 4,522
    PERDOCEO EDUCATION CORPPRDO 1,441 1,423
    DARDEN RESTAURANTS INCDRI 288 301
    ASSOCIATED BRITISH FOODS PLCASBFY 4,029 4,888
    CONSOLIDATED EDISON INCED 1,013 1,109
    ESSILORLUXOTTICAESLOY 1,810 2,993
    COCA-COLA COKO 418 533
    TELECOM ITALIA SPATIIAY 1,975 2,705
    ONO PHARMACEUTICAL CO LTDOPHLY 2,030 2,208
    AGREE REALTY CORPADC 3,885 3,711
    FUJIFILM HOLDINGS CORPFUJIY 2,360 4,083
    MONDELEZ INTERNATIONAL INC CLASS AMDLZ 1,388 1,790
    ILLUMINA INCILMN 1,196 1,141
    AUTOMATIC DATA PROCESSING INCADP 2,770 3,206
    STANTEC INC COMSTN 706 731
    PUBLICIS GROUPE SAPUBGY 2,582 3,110
    INDUSTRIA DE DISENO TEXTIL SAIDEXY 4,533 4,630
    FUJITSU LTDFJTSY 4,151 6,214
    BILL COM HOLDINGS ORDBILL 276 249
    FMC CORPFMC 4,222 4,066
    NU SKIN ENTERPRISES INC CLASS ANUS 959 964
    HENDERSON LAND DEVELOPMENT CO LTDHLDCY 638 702
    GROUP 1 AUTOMOTIVE INCGPI 787 781
    TOKYO ELECTRON LTDTOELY 2,003 2,878
    REGIONS FINANCIAL CORPRF 635 698
    HNI CORPHNI 539 883
    CTS CORPCTS 675 698
    PEARSON PLCPSO 4,455 3,629
    KAO CORPKAOOY 9,532 7,524
    COGNIZANT TECHNOLOGY SOLUTIONS CORP ACTSH 7,620 11,090
    INDUSTRIAL LOGISTICS PROPERTILPT 992 1,152
    T. ROWE PRICE GROUP INCTROW 4,488 7,866
    THE HOME DEPOT INCHD 3,140 3,735
    INTUIT INCINTU 5,060 12,221
    COMCAST CORP CLASS ACMCSA 7,948 7,348
    AJINOMOTO CO INCAJINY 2,363 3,324
    LITHIA MOTORS INCLAD 329 297
    HP INCHPQ 1,022 1,544
    THE TRAVELERS COMPANIES INCTRV 6,070 7,822
    INFINEON TECHNOLOGIES AGIFNNY 247 644
    ENNIS INCEBF 5,759 6,289
    MERCK KGAAMKKGY 1,445 2,866
    PAYPAL HOLDINGS INCPYPL 4,294 3,960
    INTEL CORPINTC 11,522 11,536
    THE INTERPUBLIC GROUP OF COMPANIES INCIPG 1,010 1,311
    CERENCE INCCRNC 678 460
    JOHNSON & JOHNSONJNJ 25,161 29,937
    ROCHE HOLDING AG ADRRHHBY 11,331 16,127
    ASTELLAS PHARMA INCALPMY 3,651 3,466
    SONIC HEALTHCARE LTDSKHHY 17 34
    STRATEGIC EDUCATION INCSTRA 3,237 2,082
    KIRIN HOLDINGS CO LTDKNBWY 666 517
    THE KROGER COKR 2,785 3,530
    APTIV PLCAPTV 1,277 1,485
    US BANCORPUSB 612 618
    ORION OFFICE REIT INC COMONL 163 112
    NOKIA OYJNOK 651 784
    TRUSTMARK CORPTRMK 1,913 1,818
    EPAM SYSTEMS INCEPAM 2,190 4,011
    ELI LILLY AND COLLY 929 1,381
    ROYAL PHILIPS NV ADRPHG 2,464 2,580
    TECHNIPFMC PLCFTI 679 710
    TEXAS ROADHOUSE INCTXRH 984 1,428
    FORMFACTOR INCFORM 704 823
    SUN HUNG KAI PROPERTIES LTDSUHJY 15,866 14,496
    ABBVIE INCABBV 2,057 2,708
    RESMED INCRMD 1,594 2,344
    RAYTHEON TECHNOLOGIES ORDRTX 699 688
    CIGNA CORPCI 708 689
    MEDTRONIC PLCMDT 10,837 10,448
    HASBRO INCHAS 1,926 2,341
    3M COMMM 4,486 5,151
    MARVELL TECHNOLOGY INCMRVL 663 1,050
    ABERCROMBIE & FITCH COANF 284 418
    COLGATE-PALMOLIVE COCL 5,236 5,974
    MERCK & CO INCMRK 9,481 9,120
    MICROSOFT CORPMSFT 23,019 56,502
    CLOROX COCLX 2,333 1,918
    GRAND CANYON EDUCATION INCLOPE 6,079 6,085
    MICRON TECHNOLOGY INCMU 4,829 6,334
    S&PGLOBAL INC COMSPGI 5,938 8,495
    VIATRIS INCVTRS 16 14
    VERITONE INCVERI 679 607
    CNA FINANCIAL CORPCNA 1,228 1,146
    MAGNA INTERNATIONAL INCMGA 718 728
    NATIONAL OILWELL VARCO INCNOV 992 976
    NEWPARK RESOURCES INCNR 619 512
    HANG SENG BANK LTDHSNGY 1,522 1,278
    NVE CORPNVEC 2,606 2,664
    HANG LUNG PROPERTIES LTDHLPPY 175 178
    TWILIO INCTWLO 2,163 1,580
    BROWN-FORMAN CORPBF.B 1,006 1,020
    OMNICOM GROUP INCOMC 1,543 1,392
    WERNER ENTERPRISES INCWERN 5,336 5,624
    REXFORD INDUSTRIAL REALTY INCREXR 1,999 3,326
    PFIZER INCPFE 4,377 7,440
    NOVOZYMES A/SNVZMY 3,292 4,821
    PROCTER & GAMBLE COPG 3,923 5,235
    W.W. GRAINGER INCGWW 1,760 2,073
    STORE CAPITAL CORPSTOR 2,299 2,064
    BAYERISCHE MOTOREN WERKE AGBMWYY 2,712 3,407
    STEPAN COSCL 682 746
    SHUTTERSTOCK INCSSTK 662 1,996
    QUANTA SERVICES INCPWR 382 573
    XYLEM INCXYL 683 720
    GENERAL MOTORS COGM 2,737 6,098
    MORNINGSTAR INCMORN 962 2,052
    OWENS-CORNING INCOC 994 1,720
    AIR LIQUIDE SAAIQUY 4,781 5,998
    NATIONAL INSTRUMENTS CORPNATI 422 437
    RIGHTMOVE PLCRTMVY 1,384 1,792
    CHASE CORPCCF 749 1,095
    CRH PLCCRH 986 1,531
    NATIONAL ENERGY SERVICES REUNITED CORPNESR 995 1,125
    META PLATFORMS INC CLASS AMETA 10,097 18,163
    DANONE SADANOY 2,417 2,168
    NEWMONT MINING CORPNEM 3,498 5,458
    NOVO NORDISK A/SNVO 5,791 10,752
    DAIICHI SANKYO CO LTDDSNKY 1,698 1,505
    HOOKER FURNISHINGS CORPHOFT 1,677 1,234
    FIDELITY NATIONAL INFORMATION SERVICES INCFIS 1,003 982
    STMICROELECTRONICS NVSTM 2,179 2,933
    LHC GROUP INCLHCG 1,657 1,921
    SOUTHWEST GAS HOLDINGS INCSWX 672 700
    NORSK HYDRO ASANHYDY 2,184 5,190
    EXLSERVICE HOLDINGS INCEXLS 135 290
    AT&T INCT 13,052 9,791
    TE CONNECTIVITY LTDTEL 3,152 6,292
    ICF INTERNATIONAL INCICFI 3,170 4,512
    ELEVANCE HEALTH INCELV 2,380 4,635
    RUSH ENTERPRISES INCRUSHA 1,416 1,669
    HOYA CORPHOCPY 366 449
    THERMO FISHER SCIENTIFIC INCTMO 2,083 3,336
    SPARTANNASH COSPTN 463 592
    HEARTLAND EXPRESS INCHTLD 5,825 5,214
    WELLTOWER INC COMWELL 648 686
    VENTAS INCVTR 2,466 3,067
    ACCENTURE PLC AACN 14,978 34,822
    ARCOSA INCACA 977 1,370
    APTARGROUP INCATR 1,608 2,082
    IHS MARKIT LTD AINFO 2,642 3,589
    MATERION CORPMTRN 477 736
    TEXAS INSTRUMENTS INCTXN 10,312 12,627
    NIPPON TELEGRAPH & TELEPHONE CORPNTTYY 17,192 20,640
    CHURCH & DWIGHT CO INCCHD 1,324 1,742
    ZUMIEZ INCZUMZ 689 816
    KOMATSU LTDKMTUY 6,671 6,123
    NOVARTIS AGNVS 6,093 5,948
    REALTY INCOME CORPO 4,348 4,797
    AMDOCS LTDDOX 5,004 4,865
    LA-Z-BOY INCLZB 1,566 1,634
    PROLOGIS INCPLD 3,644 6,398
    MANHATTAN ASSOCIATES INCMANH 569 1,866
    COCA-COLA HBC AGCCHGY 1,082 1,499
    GARMIN LTDGRMN 578 953
    SCHNEIDER ELECTRIC SESBGSY 2,736 4,705
    VERIZON COMMUNICATIONS INCVZ 7,431 6,859
    AFFILIATED MANAGERS GROUP INCAMG 686 658
    COLOPLAST A/SCLPBY 482 710
    WELLS FARGO & COWFC 669 672
    AVALARA INCAVLR 374 387
    SEAGATE TECHNOLOGY HOLDINGS PLCSTX 704 904
    ACTIVISION BLIZZARD INCATVI 1,628 1,929
    COCA-COLA EUROPEAN PARTNERS PLCCCEP 724 839
    ACUITY BRANDS INCAYI 1,457 1,694
    STRIDE INCLRN 392 500
    ECOLAB INCECL 3,148 3,519
    ALLIANZ 10 UNSPON ADR REP ORDALIZY 2,114 1,889
    MGIC INVESTMENT CORPMTG 1,506 1,572
    PNC FINANCIAL SERVICES GROUP INCPNC 1,064 1,203
    ASAHI KASEI CORPAHKSY 4,835 4,660
    TRADEWEB MARKETS INCTW 3,398 4,006
    HENKEL AG & CO KGAAHENKY 7,455 7,415
    REGENERON PHARMACEUTICALS INCREGN 2,964 3,789
    YARA INTERNATIONAL ASAYARIY 687 709
    AMKOR TECHNOLOGY INCAMKR 1,968 2,429
    PREMIER FINANCIAL CORPPFC 667 711
    PUBLIC SERVICE ENTERPRISE GROUP INCPEG 2,680 3,270
    UPM KYMMENE ADRUPMMY 6,285 9,001
    NVIDIA CORPNVDA 4,379 14,706
    EASTMAN CHEMICAL COEMN 1,283 1,330
    NETFLIX INCNFLX 483 602
    BURBERRY GROUP PLCBURBY 3,816 4,077
    PHYSICIANS REALTY TRUSTDOC 2,712 2,674
    DUKE ENERGY CORPDUK 1,402 1,469
    HIBBETT INCHIBB 754 575
    LEAR CORPLEA 695 732
    VISA INC CLASS AV 10,578 11,919
    BOC HONG KONG HOLDINGS LTDBHKLY 2,466 2,519
    ELECTRONIC ARTS INCEA 2,604 3,561
    MOLSON COORS BREWING CO BTAP 1,290 1,066
    KERING SAPPRUY 1,706 1,610
    ORMAT TECHNOLOGIES INCORA 1,023 714
    RADIAN GROUP INCRDN 653 592
    AMERICAN PUBLIC EDUCATION INCAPEI 3,221 3,004
    MEDIFAST INCMED 423 419
    ETHAN ALLEN INTERIORS INCETD 607 1,236
    SEKISUI HOUSE LTDSKHSY 4,514 5,085
    THE HARTFORD FINANCIAL SERVICES GROUP INCHIG 476 552
    RIO TINTO PLC ADRRIO 6,923 6,560
    STORA ENSO OYJSEOAY 938 1,409
    USANA HEALTH SCIENCES INCUSNA 756 810
    UPWORK INCUPWK 873 615
    SINGAPORE TELECOMMUNICATIONS LTDSGAPY 12,668 12,497
    FTI CONSULTING INCFCN 108 153
    THE MOSAIC COMOS 653 2,122
    CAPITAL ONE FINANCIAL CORPCOF 310 580
    CVS HEALTH CORPCVS 2,316 3,817
    LINDE PLCLIN 5,161 9,354
    V2X INCVVX 780 870
    GREEN DOT CORPGDOT 264 181
    PEPSICO INCPEP 1,524 1,911
    TWIST BIOSCIENCE CORPTWST 1,196 464
    HAVERTY FURNITURE COMPANIES INCHVT 1,395 1,834
    F N B CORPFNB 638 740
    FISERV INCFISV 685 623
    ATOS SEAEXAY 3,937 2,772
    PERSIMMON PLC ADRPSMMY 2,486 2,453
    LOREAL SALRLCY 7,179 11,928
    AMN HEALTHCARE SERVICES INCAMN 375 612
    PRICESMART INCPSMT 1,093 1,756
    KONINKLIJKE DSM NVRDSMY 1,587 2,038
    TREASURY WINE ESTATES LTDTSRYY 1,360 1,391
    STELLANTIS ORDSTLA 746 900
    AXT INCAXTI 79 62
    CIE GENERALE DES ETABLISSEMENTS MICHELIN SA ADRMGDDY 4,465 8,034
    SAIA INCSAIA 933 1,685
    ORGANON &CO COMMON STOCKOGN 80 61
    PERNOD RICARD S A SPONSORED ADRPRNDY 1,248 1,939
    MANULIFE FINANCI 4.061 02/24/32 '27 FRN56501RAE6 16,576 16,123
    COVINA-VALLEY CALIF UNI SCH 2.027 08/01/24223093VM4 35,015 35,873
    ANALOG DEVICES 2.950 04/01/25 '25032654AS4 18,929 19,948
    PEPSICO 2.750 04/30/25 '25713448CT3 17,280 17,784
    COMCAST 3.700 04/15/24 '2420030NCR0 18,216 18,068
    ABBVIE 3.750 11/14/23 '2300287YBC2 17,515 17,758
    MORGAN STANLEY 0.864 10/21/25 '24 MTN6174468R3 19,020 18,719
    METLIFE 4.550 03/23/30 '2959156RBZ0 18,058 17,691
    AMERICAN EXPRESS 2.750 05/20/22 CALD025816CD9 18,216 18,122
    NEW YORK N Y CITY TRANSITIONAL 3.450 11/01/31 '2964971XJJ8 39,091 37,589
    MARSH MCLENNAN 2.250 11/15/30 '30571748BN1 17,934 17,900
    PNC FINL SVC 3.900 04/29/24 '24693475AP0 16,603 16,905
    AT&T 3.800 03/01/24 CALD00206RDP4 16,468 16,814
    PENNSYLVANIA HSG FIN AGY 2.250 10/01/2570879QFM0 40,035 40,981
    NEW JERSEY ECONOMIC DEV AUTH 2.609 06/15/22 MATD64577B7Y4 35,005 35,303
    MASSACHUSETTS ST HSG FIN AGY 3.406 12/01/2257586N2H3 15,229 15,203
    CITIGROUP 1.678 05/15/24 '23 FRN172967MR9 18,016 18,174
    JOHN DEERE CAP 1.450 01/15/3124422EVL0 18,296 18,045
    CHAFFEY CMNTY COLLEGE DIST CAL 2.229 06/01/29157432KK0 40,030 40,864
    TD 3.625 09/15/31 '26 FRN891160MJ9 17,878 18,254
    RBC 4.650 01/27/26780082AD5 17,066 17,690
    BLACKROCK 1.900 01/28/31 '3009247XAR2 14,908 14,774
    SALESFORCE 1.950 07/15/31 '3179466LAJ3 17,235 16,832
    MARYLAND ST HEALTH & HIGHER 2.761 07/01/235742183F8 30,506 30,584
    BOFAML 1.486 05/19/24 '23 MTN06051GJC4 17,016 17,115
    VIRGINIA ST HSG DEV AUTH 2.122 11/01/30 '2992812VQ82 35,023 34,834
    CONSERVATION FND 3.474 12/15/29 '2920848FAA8 25,020 26,290
    BRISTOL-MYERS 1.450 11/13/30 '30110122DQ8 18,326 18,073
    BMO 3.803 12/15/32 '27 FRN06368BGS1 18,750 18,169
    AMGEN 2.200 02/21/27 '26031162CT5 18,176 18,421
    EQUINIX 1.450 05/15/26 '2629444UBQ8 9,011 8,813
    HEALTHPEAK 3.250 07/15/26 '2640414LAQ2 17,199 18,042
    NEXTERA HLDG 3.550 05/01/27 '2765339KAT7 18,452 18,403
    WALT DISNEY 2.650 01/13/31254687FX9 18,069 18,670
    WTS NABORS INDUSTRIES LTD WT EXPNBRWF 32 15

    TY 2021 OtherDecreasesSchedule
    Name:
    THE COLLEY FOUNDATION
    EIN:
    30-6512973
    Description Amount
    DONATED STOCK COST BASIS 64,237


    TY 2021 OtherExpensesSchedule
    Name:
    THE COLLEY FOUNDATION
    EIN:
    30-6512973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 220 0   220
    INVESTMENT FEES 17,658 17,658   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE COLLEY FOUNDATION
    EIN:
    30-6512973
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER MISCELLANEOUS 165 0 165