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
COLLIER FOUNDATION

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

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

A Employer identification number

84-1513651

B Telephone number (see instructions)

(303) 294-3349

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,316,725J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,122		31,954
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		130,375
b	Gross sales price for all assets on line 6a 420,586
7	Capital gain net income (from Part IV, line 2)...			130,375
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	162,497		162,329
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		27,257	27,257		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,645			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,903		27,258	0	0
25	Contributions, gifts, grants paid.......	56,000				56,000
26	Total expenses and disbursements. Add lines 24 and 25	84,903		27,258	0	56,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	77,594
b	Net investment income (if negative, enter -0-)			135,071
c	Adjusted net income (if negative, enter -0-)...				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.........	16,411	15,658	15,658
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	666,913	739,968	972,983
	c	Investments—corporate bonds (attach schedule).......	292,020	278,952	277,834
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	36,067	52,423	50,250
	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)	1,011,411	1,087,001	1,316,725
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,011,411	1,087,001
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,011,411	1,087,001
	30	Total liabilities and net assets/fund balances (see instructions).	1,011,411	1,087,001

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

1,011,411

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

77,594

Other increases not included in line 2 (itemize) bullet

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

1,089,005

Decreases not included in line 2 (itemize) bullet

2,004

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

1,087,001

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	9. ABBOTT LABS		2021-01-28	2021-02-05
b	3. ABBOTT LABS		2021-01-28	2021-06-21
c	4. ADOBE SYS INC		2016-02-16	2021-02-05
d	1. ADOBE SYS INC		2016-02-16	2021-06-21
e	2. ADOBE SYS INC		2016-02-16	2021-08-02
	1. ADOBE SYS INC		2016-02-16	2021-08-03
	2. ALPHABET INC CL A		2017-09-18	2021-01-25
	2. ALPHABET INC CL A		2017-09-18	2021-02-05
	1. ALPHABET INC CL A		2017-09-18	2021-03-10
	2. AMAZON COM INC		2019-01-29	2021-02-05
	9. AMERICAN ELEC PWR INC		2019-09-09	2021-02-05
	6. AMERICAN TOWER REIT		2020-11-19	2021-02-05
	1. AMERICAN TOWER REIT		2017-03-16	2021-02-05
	1. AMERICAN TOWER REIT		2017-03-16	2021-04-26
	1. AMERICAN TOWER REIT		2017-03-16	2021-06-21
	2. AMERICAN TOWER REIT		2017-03-16	2021-06-21
	2. AMERICAN TOWER REIT		2017-03-16	2021-06-22
	2. AMERICAN TOWER REIT		2017-03-16	2021-09-30
	2. AMERICAN TOWER REIT		2017-03-16	2021-10-01
	9. AMERIPRISE FINL INC		2019-01-29	2021-02-05
	1. AMERIPRISE FINL INC		2019-01-29	2021-03-09
	1. AMERIPRISE FINL INC		2019-01-29	2021-03-10
	1. AMERIPRISE FINL INC		2019-01-29	2021-05-21
	1. AMERIPRISE FINL INC		2019-01-29	2021-05-24
	2. AMERIPRISE FINL INC		2019-01-29	2021-06-21
	1. AMERIPRISE FINL INC		2019-01-29	2021-09-30
	1. AMERIPRISE FINL INC		2019-01-29	2021-10-01
	8. AMGEN INC		2020-10-06	2021-02-05
	2. AMGEN INC		2020-09-30	2021-06-21
	7. ANALOG DEVICES INC		2021-01-13	2021-02-05
	3. ANALOG DEVICES INC		2021-02-19	2021-06-21
	31. APPLE COMPUTER INC		2020-09-09	2021-02-05
	9. APPLE COMPUTER INC		2020-09-09	2021-06-21
	1. AUTOMATIC DATA PROCESSING INC		2021-05-05	2021-06-21
	3. AUTOMATIC DATA PROCESSING INC		2021-08-04	2021-12-06
	1. AUTOMATIC DATA PROCESSING INC		2021-08-02	2021-12-07
	2. BLACKROCK INCORPORATED CLASS A		2020-08-07	2021-02-05
	1. BLACKROCK INCORPORATED CLASS A		2020-08-07	2021-02-18
	1. BLACKROCK INCORPORATED CLASS A		2020-08-07	2021-02-19
	8. BOSTON SCIENTIFIC CORP		2021-02-25	2021-06-21
	56. CISCO SYS INC		2020-08-07	2021-02-05
	15. CISCO SYS INC		2020-08-07	2021-06-21
	24. CISCO SYS INC		2020-08-07	2021-09-20
	11. CISCO SYS INC		2020-08-07	2021-09-21
	51. COCA COLA CO		2019-03-12	2021-02-05
	11. COCA COLA CO		2016-07-01	2021-06-10
	10. COCA COLA CO		2016-07-01	2021-06-21
	219.711 COLUMBINA NEWPORT GR CHINA C MORTGAGE OP		2021-05-24	2021-06-22
	27. COMCAST CORP CL A		2016-05-02	2021-02-05
	58. COMCAST CORP CL A		2016-05-02	2021-02-05
	10. COMCAST CORP CL A		2016-05-02	2021-03-09
	7. COMCAST CORP CL A		2016-05-02	2021-03-10
	6. COMCAST CORP CL A		2016-05-02	2021-03-25
	5. COMCAST CORP CL A		2016-05-02	2021-05-07
	10. COMCAST CORP CL A		2016-05-02	2021-05-21
	9. COMCAST CORP CL A		2016-05-02	2021-06-10
	11. COMCAST CORP CL A		2016-05-02	2021-06-21
	23. COMCAST CORP CL A		2016-05-02	2021-06-21
	28. COMCAST CORP CL A		2016-05-02	2021-06-22
	4. COMCAST CORP CL A		2020-08-07	2021-06-22
	8. COMCAST CORP CL A		2020-08-07	2021-08-02
	9. COMCAST CORP CL A		2020-08-07	2021-08-03
	1. COSTCO WHOLESALE CORP		2019-03-12	2021-02-05
	1. CRANE CO		2016-07-01	2021-01-08
	12. CRANE CO		2016-07-01	2021-02-05
	25. CRANE CO		2020-03-12	2021-05-05
	4. DANAHER CORP		2014-10-28	2021-01-27
	5. DANAHER CORP		2014-10-28	2021-02-05
	1. DANAHER CORP		2014-10-28	2021-04-26
	1. DANAHER CORP		2014-10-28	2021-06-21
	2. DANAHER CORP		2014-10-28	2021-08-02
	1. DANAHER CORP		2014-10-28	2021-08-03
	10. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2021-02-05
	3. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2021-06-21
	2. DISCOVER FINL SVCS		2021-04-30	2021-06-21
	2. DOLLAR GEN CORP NEW		2020-10-23	2021-02-05
	1. DOLLAR GEN CORP NEW		2020-05-12	2021-04-26
	1. DOLLAR GEN CORP NEW		2020-05-12	2021-06-21
	4. EOG RESOURCES INC		2021-06-14	2021-06-21
	13. META PLATFORMS INC CL A		2021-01-25	2021-02-05
	4. META PLATFORMS INC CL A		2018-10-08	2021-02-05
	1. META PLATFORMS INC CL A		2015-05-20	2021-04-26
	1. META PLATFORMS INC CL A		2015-05-20	2021-05-21
	2. META PLATFORMS INC CL A		2015-05-20	2021-05-24
	3. META PLATFORMS INC CL A		2015-05-20	2021-06-21
	3. META PLATFORMS INC CL A		2015-05-20	2021-08-02
	2. META PLATFORMS INC CL A		2015-05-20	2021-08-03
	3. META PLATFORMS INC CL A		2020-09-22	2021-09-30
	80.839 FEDERATED HERMES KAUFMANN SMALL CAP FUND		2020-12-07	2021-01-26
	2. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2021-02-05
	8. FIDELITY NATL INFORMATION SVCS COM		2020-11-19	2021-02-05
	4. FIDELITY NATL INFORMATION SVCS COM		2019-09-16	2021-06-21
	438.066 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F		2021-02-05	2021-06-22
	4. HOME DEPOT INC		2020-01-02	2021-02-05
	9. HOME DEPOT INC		2014-10-28	2021-02-05
	1. HOME DEPOT INC		2014-10-28	2021-04-23
	1. HOME DEPOT INC		2014-10-28	2021-04-26
	1. HOME DEPOT INC		2014-10-28	2021-04-27
	1. HOME DEPOT INC		2014-10-28	2021-04-27
	1. HOME DEPOT INC		2014-10-28	2021-04-28
	1. HOME DEPOT INC		2014-10-28	2021-06-22
	2. HOME DEPOT INC		2020-08-07	2021-09-30
	1. HOME DEPOT INC		2020-08-07	2021-10-01
	3. HOME DEPOT INC		2020-08-07	2021-11-01
	3. HOME DEPOT INC		2020-08-07	2021-11-02
	3. HOME DEPOT INC		2020-08-07	2021-12-06
	2. HOME DEPOT INC		2020-08-07	2021-12-07
	6. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-02-05
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-04-23
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-04-26
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-04-27
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-04-28
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-06-21
	1. HONEYWELL INTERNATIONAL INC		2015-09-14	2021-08-13
	16. INTEL CORP		2019-08-13	2021-01-12
	8. INTEL CORP		2019-08-13	2021-01-13
	35. INTEL CORP		2016-07-01	2021-02-05
	9. INTEL CORP		2016-07-01	2021-06-21
	45. INTEL CORP		2016-07-01	2021-10-26
	45. INTEL CORP		2016-07-01	2021-10-27
	10. INTERCONTINENTALEXCHANGE GROUP I		2014-10-28	2021-02-05
	3. INTERCONTINENTALEXCHANGE GROUP I		2014-10-28	2021-06-21
	56. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT POR		2020-03-25	2021-02-05
	17. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT POR		2020-03-25	2021-04-26
	15. INVESCO EXCHANGE-TRADED FD TR POWERSHARES S&P 500 EQUAL WEIGHT POR		2020-03-25	2021-10-26
	59.939 IVY FDS INC MID CAP GROWTH FD CL I		2020-09-14	2021-10-26
	17. J P MORGAN CHASE & CO		2020-08-07	2021-02-05
	4. J P MORGAN CHASE & CO		2021-02-19	2021-06-10
	4. J P MORGAN CHASE & CO		2021-02-18	2021-06-21
	17. JOHNSON & JOHNSON		2019-01-29	2021-02-05
	4. JOHNSON & JOHNSON		2021-02-18	2021-06-21
	2. LAUDER ESTEE COS INC		2020-08-07	2021-02-05
	4. LOCKHEED MARTIN CORP		2016-07-01	2021-02-05
	1. LOCKHEED MARTIN CORP		2016-07-01	2021-06-21
	9249.2 LORD ABBETT		2021-01-29	2021-02-05
	9. LOWES COS INC		2016-02-16	2021-02-05
	1. LOWES COS INC		2020-03-20	2021-04-23
	2. LOWES COS INC		2020-03-20	2021-04-26
	1. LOWES COS INC		2016-02-16	2021-06-21
	2. LOWES COS INC		2016-02-16	2021-12-14
	16. MARSH & MCLENNAN COS INC		2016-07-01	2021-02-05
	5. MARSH & MCLENNAN COS INC		2016-07-01	2021-02-18
	1. MARSH & MCLENNAN COS INC		2016-07-01	2021-02-19
	2. MARSH & MCLENNAN COS INC		2016-07-01	2021-02-22
	4. MARSH & MCLENNAN COS INC		2016-07-01	2021-06-21
	3. MARSH & MCLENNAN COS INC		2016-07-01	2021-10-15
	3. MARSH & MCLENNAN COS INC		2016-07-01	2021-10-18
	11. MCDONALDS CORP		2020-01-02	2021-02-05
	2. MCDONALDS CORP		2016-07-01	2021-06-21
	2. MCDONALDS CORP		2016-07-01	2021-08-02
	2. MCDONALDS CORP		2016-07-01	2021-08-03
	24. MICROSOFT CORP		2015-01-28	2021-02-05
	2. MICROSOFT CORP		2020-08-07	2021-02-05
	26. MICROSOFT CORP		2015-01-28	2021-02-05
	8. MICROSOFT CORP		2020-08-07	2021-02-23
	1. MICROSOFT CORP		2020-08-07	2021-04-26
	1. MICROSOFT CORP		2020-08-07	2021-05-07
	4. MICROSOFT CORP		2021-06-21	2021-06-22
	5. MICROSOFT CORP		2020-08-07	2021-06-22
	1. MICROSOFT CORP		2020-08-07	2021-09-24
	7. MICROSOFT CORP		2020-08-07	2021-11-01
	44. MONDELEZ INTL INC		2019-01-29	2021-01-29
	18. MONDELEZ INTL INC		2019-01-29	2021-02-01
	10. NEXTERA ENERGY INC		2016-07-01	2021-01-11
	4. NEXTERA ENERGY INC		2016-07-01	2021-01-12
	11. NEXTERA ENERGY INC		2017-01-09	2021-02-05
	3. NEXTERA ENERGY INC		2017-01-09	2021-06-21
	21. NOVARTIS A G ADR		2017-09-18	2021-02-05
	7. NOVARTIS A G ADR		2017-09-18	2021-02-18
	3. NOVARTIS A G ADR		2017-09-18	2021-02-19
	5. NOVARTIS A G ADR		2017-09-18	2021-06-21
	5. NOVARTIS A G ADR		2017-09-18	2021-08-02
	6. NOVARTIS A G ADR		2017-09-18	2021-08-03
	3. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2021-02-05
	1. O REILLY AUTOMOTIVE INC NEW		2020-03-20	2021-06-21
	1. O REILLY AUTOMOTIVE INC NEW		2020-03-20	2021-09-30
	1. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2021-10-04
	1. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2021-12-14
	6. PARKER HANNIFIN CORP		2019-01-29	2021-02-05
	1. PARKER HANNIFIN CORP		2019-01-29	2021-04-23
	1. PARKER HANNIFIN CORP		2019-01-29	2021-04-26
	1. PARKER HANNIFIN CORP		2019-01-29	2021-04-28
	1. PARKER HANNIFIN CORP		2019-01-29	2021-06-21
	21. PHILLIPS 66		2020-05-04	2021-02-05
	4. PHILLIPS 66		2020-05-04	2021-06-10
	6. PHILLIPS 66		2020-05-04	2021-06-11
	5. PHILLIPS 66		2020-05-04	2021-06-21
	1063.606 PIMCO STOCKPLUS INTERNATIONAL FUND (U.S.		2021-06-10	2021-06-22
	15. PROCTER & GAMBLE CO		2019-02-04	2021-02-05
	2. PROCTER & GAMBLE CO		2019-02-04	2021-03-25
	2. PROCTER & GAMBLE CO		2019-02-04	2021-03-26
	3. PROCTER & GAMBLE CO		2019-02-04	2021-06-21
	13. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2021-02-05
	6. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2021-06-21
	11. REPUBLIC SVCS INC		2018-06-11	2021-02-05
	3. REPUBLIC SVCS INC		2018-06-11	2021-06-21
	2. ROCKWELL AUTOMATION INC		2015-01-28	2021-02-05
	5. ROCKWELL AUTOMATION INC		2015-01-28	2021-02-05
	1. ROCKWELL AUTOMATION INC		2020-03-12	2021-06-21
	2. ROCKWELL AUTOMATION INC		2020-03-12	2021-08-02
	1. ROCKWELL AUTOMATION INC		2015-01-28	2021-08-03
	1. ROCKWELL AUTOMATION INC		2015-01-28	2021-08-04
	1. ROCKWELL AUTOMATION INC		2015-01-28	2021-09-20
	1. ROCKWELL AUTOMATION INC		2015-01-28	2021-09-21
	1. ROCKWELL AUTOMATION INC		2015-01-28	2021-09-22
	11. SPDR TRUST SERIES 1		2020-08-06	2021-02-05
	15. SPDR TRUST SERIES 1		2020-05-14	2021-06-22
	40. SPDR BLOOMBERG BARCLAYS WELLS FARGO PFD		2020-10-20	2021-02-05
	7. SALESFORCE INC		2021-02-01	2021-02-05
	1. SALESFORCE INC		2021-02-01	2021-04-26
	2. SALESFORCE INC		2020-05-12	2021-06-21
	2. SHERWIN WILLIAMS CO		2020-05-12	2021-02-05
	1. SHERWIN WILLIAMS CO		2021-04-09	2021-04-26
	1. SHERWIN WILLIAMS CO		2020-05-12	2021-06-21
	31. TJX COMPANIES INC NEW		2014-10-28	2021-02-05
	8. TJX COMPANIES INC NEW		2020-03-20	2021-06-21
	15. TEXAS INSTRS INC		2016-07-01	2021-02-05
	6. TEXAS INSTRS INC		2016-07-01	2021-02-18
	3. TEXAS INSTRS INC		2016-07-01	2021-02-19
	2. TEXAS INSTRS INC		2016-07-01	2021-02-22
	3. TEXAS INSTRS INC		2021-06-21	2021-06-22
	3. THERMO ELECTRON CORP		2015-03-16	2021-01-27
	2. THERMO ELECTRON CORP		2015-03-16	2021-01-28
	3. THERMO ELECTRON CORP		2015-09-17	2021-02-05
	1. THERMO ELECTRON CORP		2015-09-17	2021-03-10
	2. THERMO ELECTRON CORP		2015-09-17	2021-06-21
	1. THERMO ELECTRON CORP		2015-09-17	2021-06-22
	1. THERMO ELECTRON CORP		2015-09-17	2021-08-02
	1. THERMO ELECTRON CORP		2015-09-17	2021-08-03
	22. TRUIST FINANCIAL CORP COM		2019-01-29	2021-02-05
	6. TRUIST FINANCIAL CORP COM		2021-02-22	2021-06-21
	9. UNION PACIFIC CORP		2016-07-01	2021-02-05
	1. UNION PACIFIC CORP		2016-07-01	2021-05-07
	2. UNION PACIFIC CORP		2021-04-28	2021-06-22
	1. UNION PACIFIC CORP		2021-04-28	2021-09-24
	2. UNION PACIFIC CORP		2016-07-01	2021-11-01
	2. UNION PACIFIC CORP		2016-07-01	2021-12-06
	2. UNION PACIFIC CORP		2016-07-01	2021-12-07
	3. UNION PACIFIC CORP		2016-07-01	2021-12-14
	1. UNION PACIFIC CORP		2016-07-01	2021-12-15
	7. UNITED PARCEL SERVICE CL B		2020-11-06	2021-02-05
	1. UNITED PARCEL SERVICE CL B		2020-11-06	2021-05-07
	2. UNITED PARCEL SERVICE CL B		2020-11-09	2021-06-21
	2. UNITED PARCEL SERVICE CL B		2021-08-03	2021-11-01
	8. UNITEDHEALTH GROUP INC		2019-03-12	2021-02-05
	3. UNITEDHEALTH GROUP INC		2018-02-12	2021-02-24
	2. UNITEDHEALTH GROUP INC		2020-02-27	2021-03-09
	1. UNITEDHEALTH GROUP INC		2018-02-12	2021-03-10
	3. UNITEDHEALTH GROUP INC		2018-02-12	2021-06-02
	2. UNITEDHEALTH GROUP INC		2018-02-12	2021-06-03
	1. UNITEDHEALTH GROUP INC		2018-02-12	2021-06-21
	2. UNITEDHEALTH GROUP INC		2018-02-12	2021-06-21
	3. UNITEDHEALTH GROUP INC		2018-02-12	2021-06-22
	24. V F CORP		2019-08-13	2021-02-05
	6. V F CORP		2019-08-13	2021-06-21
	7. V F CORP		2021-06-10	2021-12-06
	2. V F CORP		2019-08-13	2021-12-07
	5. V F CORP		2021-06-10	2021-12-07
	14. VISA INC CL A		2016-09-14	2021-02-05
	3. VISA INC CL A		2016-09-14	2021-06-21
	1. VISA INC CL A		2016-09-14	2021-08-13
	7. ACCENTURE PLC CL A		2015-11-16	2021-02-05
	10. ACCENTURE PLC CL A		2015-11-16	2021-02-05
	4. ACCENTURE PLC CL A		2015-11-16	2021-02-18
	3. ACCENTURE PLC CL A		2015-11-16	2021-02-19
	1. ACCENTURE PLC CL A		2015-11-16	2021-04-23
	1. ACCENTURE PLC CL A		2015-11-16	2021-04-26
	1. ACCENTURE PLC CL A		2015-11-16	2021-04-26
	1. ACCENTURE PLC CL A		2015-11-16	2021-04-27
	1. ACCENTURE PLC CL A		2015-11-16	2021-04-28
	2. ACCENTURE PLC CL A		2015-11-16	2021-06-10
	1. ACCENTURE PLC CL A		2015-11-16	2021-06-11
	1. ACCENTURE PLC CL A		2015-11-16	2021-06-14
	1. ACCENTURE PLC CL A		2015-11-16	2021-06-21
	2. ACCENTURE PLC CL A		2015-11-16	2021-06-21
	2. ACCENTURE PLC CL A		2015-11-16	2021-06-21
	1. ACCENTURE PLC CL A		2015-11-16	2021-06-22
	2. ACCENTURE PLC CL A		2015-11-16	2021-07-16
	2. ACCENTURE PLC CL A		2016-02-16	2021-07-19
	4. ACCENTURE PLC CL A		2020-08-07	2021-08-23
	2. ACCENTURE PLC CL A		2020-08-07	2021-08-24
	2. ACCENTURE PLC CL A		2020-08-07	2021-08-25
	3. ACCENTURE PLC CL A		2020-08-07	2021-08-26
	2. ACCENTURE PLC CL A		2020-08-07	2021-09-20
	1. ACCENTURE PLC CL A		2020-08-07	2021-09-21
	7. LINDE PLC		2019-01-29	2021-02-05
	2. LINDE PLC		2019-01-29	2021-06-21
	17. MEDTRONIC PLC		2015-01-28	2021-02-05
	23. MEDTRONIC PLC		2015-01-28	2021-02-05
	16. MEDTRONIC PLC		2017-01-09	2021-02-24
	3. MEDTRONIC PLC		2017-01-09	2021-06-21
	6. MEDTRONIC PLC		2017-01-09	2021-06-21
	15. MEDTRONIC PLC		2020-08-07	2021-12-14
	10. MEDTRONIC PLC		2020-08-07	2021-12-15
	15. CHUBB LTD		2019-01-29	2021-02-05
	3. CHUBB LTD		2019-01-29	2021-06-10
	3. CHUBB LTD		2019-01-29	2021-06-21
	2. CHUBB LTD		2019-01-29	2021-10-15
	2. CHUBB LTD		2019-01-29	2021-10-18
	2. CHUBB LTD		2019-01-29	2021-10-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,114	1,097	17
b	334	359	-25
c	1,965	313	1,652
d	567	78	489
e	1,236	156	1,080
	621	78	543
	3,781	1,863	1,918
	4,168	1,863	2,305
	2,039	931	1,108
	6,698	3,249	3,449
	740	821	-81
	1,402	1,432	-30
	234	115	119
	252	115	137
	267	115	152
	534	230	304
	535	230	305
	535	230	305
	534	230	304
	1,905	1,101	804
	224	122	102
	226	122	104
	255	122	133
	255	122	133
	483	245	238
	268	122	146
	268	122	146
	1,893	2,034	-141
	480	508	-28
	1,043	1,112	-69
	492	488	4
	4,229	3,639	590
	1,188	1,046	142
	197	196	1
	696	635	61
	235	210	25
	1,452	1,165	287
	704	582	122
	712	582	130
	348	317	31
	2,693	2,651	42
	797	710	87
	1,338	1,136	202
	611	521	90
	2,530	2,310	220
	615	498	117
	544	453	91
	2,388	2,350	38
	1,378	823	555
	2,962	1,768	1,194
	556	305	251
	399	213	186
	336	183	153
	288	152	136
	551	305	246
	510	274	236
	631	335	296
	1,317	701	616
	1,606	853	753
	229	170	59
	468	340	128
	522	383	139
	356	232	124
	82	57	25
	973	679	294
	2,336	1,297	1,039
	899	241	658
	1,178	301	877
	259	60	199
	262	60	202
	595	120	475
	300	60	240
	1,629	1,356	273
	583	407	176
	236	228	8
	389	429	-40
	211	183	28
	214	183	31
	339	347	-8
	3,487	3,575	-88
	1,073	544	529
	303	80	223
	316	80	236
	648	159	489
	996	239	757
	1,059	239	820
	701	159	542
	1,023	413	610
	5,543	3,482	2,061
	264	266	-2
	1,058	1,170	-112
	581	532	49
	8,726	8,113	613
	1,115	506	609
	2,512	863	1,649
	323	96	227
	320	96	224
	321	96	225
	321	96	225
	321	96	225
	313	96	217
	663	544	119
	329	272	57
	1,103	816	287
	1,103	816	287
	1,248	816	432
	831	368	463
	1,217	569	648
	224	95	129
	222	95	127
	223	95	128
	223	95	128
	217	95	122
	232	95	137
	853	748	105
	470	346	124
	2,041	1,146	895
	502	295	207
	2,175	1,473	702
	2,167	1,473	694
	1,138	410	728
	340	123	217
	7,418	4,490	2,928
	2,522	1,363	1,159
	2,383	1,203	1,180
	2,851	2,167	684
	2,347	1,656	691
	646	589	57
	600	532	68
	2,798	2,210	588
	656	662	-6
	542	398	144
	1,348	997	351
	383	249	134
	92,862	92,743	119
	1,571	602	969
	201	69	132
	398	139	259
	189	67	122
	507	134	373
	1,819	1,092	727
	588	341	247
	117	68	49
	236	137	99
	544	273	271
	486	205	281
	486	205	281
	2,337	1,564	773
	466	241	225
	481	241	240
	474	241	233
	5,799	1,012	4,787
	483	426	57
	6,285	1,096	5,189
	1,860	1,705	155
	261	213	48
	253	213	40
	1,060	950	110
	1,322	1,066	256
	298	213	85
	2,298	1,492	806
	2,455	1,909	546
	999	781	218
	797	324	473
	319	130	189
	921	332	589
	223	89	134
	1,903	1,569	334
	625	523	102
	266	224	42
	470	373	97
	462	373	89
	554	448	106
	1,343	519	824
	547	264	283
	617	264	353
	600	173	427
	668	173	495
	1,672	967	705
	318	161	157
	320	161	159
	320	161	159
	288	161	127
	1,512	1,484	28
	369	283	86
	548	424	124
	437	353	84
	9,498	9,027	471
	1,946	1,456	490
	266	194	72
	268	194	74
	399	291	108
	940	977	-37
	527	451	76
	1,003	753	250
	325	205	120
	487	221	266
	1,210	552	658
	279	148	131
	614	258	356
	310	110	200
	311	110	201
	302	110	192
	301	110	191
	302	110	192
	4,263	3,658	605
	6,304	4,205	2,099
	1,735	1,740	-5
	1,666	1,751	-85
	235	228	7
	488	361	127
	1,433	1,119	314
	270	255	15
	273	187	86
	2,122	968	1,154
	519	290	229
	2,548	935	1,613
	1,054	374	680
	535	187	348
	349	125	224
	557	558	-1
	1,461	395	1,066
	999	264	735
	1,476	388	1,088
	449	128	321
	966	256	710
	485	128	357
	535	128	407
	536	128	408
	1,162	1,052	110
	326	353	-27
	1,841	789	1,052
	228	88	140
	437	453	-16
	204	226	-22
	478	175	303
	492	175	317
	497	175	322
	735	263	472
	246	88	158
	1,148	1,166	-18
	216	167	49
	407	330	77
	422	386	36
	2,594	1,833	761
	991	672	319
	709	512	197
	351	224	127
	1,216	672	544
	814	448	366
	398	224	174
	793	448	345
	1,198	672	526
	1,961	2,017	-56
	483	504	-21
	532	551	-19
	154	168	-14
	386	393	-7
	2,933	1,146	1,787
	702	246	456
	232	82	150
	1,771	735	1,036
	2,525	1,050	1,475
	1,027	420	607
	766	315	451
	291	105	186
	289	105	184
	290	105	185
	290	105	185
	291	105	186
	568	210	358
	285	105	180
	285	105	180
	286	105	181
	570	210	360
	571	210	361
	285	105	180
	627	210	417
	617	201	416
	1,336	920	416
	664	460	204
	666	460	206
	999	690	309
	664	460	204
	333	230	103
	1,805	1,123	682
	576	321	255
	2,011	1,270	741
	2,724	1,718	1,006
	1,899	1,190	709
	376	222	154
	753	443	310
	1,678	1,478	200
	1,044	986	58
	2,447	1,980	467
	499	396	103
	477	396	81
	365	264	101
	355	264	91
	363	264	99
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
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			15,294
			15,294
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			15,294
			15,294
			15,294
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			15,294
			15,294
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			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
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			15,294
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			15,294
			15,294
			15,294
			15,294
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			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
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			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
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			15,294
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			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
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			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294
			15,294

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			17
b			-25
c			1,652
d			489
e			1,080
			543
			1,918
			2,305
			1,108
			3,449
			-81
			-30
			119
			137
			152
			304
			305
			305
			304
			804
			102
			104
			133
			133
			238
			146
			146
			-141
			-28
			-69
			4
			590
			142
			1
			61
			25
			287
			122
			130
			31
			42
			87
			202
			90
			220
			117
			91
			38
			555
			1,194
			251
			186
			153
			136
			246
			236
			296
			616
			753
			59
			128
			139
			124
			25
			294
			1,039
			658
			877
			199
			202
			475
			240
			273
			176
			8
			-40
			28
			31
			-8
			-88
			529
			223
			236
			489
			757
			820
			542
			610
			2,061
			-2
			-112
			49
			613
			609
			1,649
			227
			224
			225
			225
			225
			217
			119
			57
			287
			287
			432
			463
			648
			129
			127
			128
			128
			122
			137
			105
			124
			895
			207
			702
			694
			728
			217
			2,928
			1,159
			1,180
			684
			691
			57
			68
			588
			-6
			144
			351
			134
			119
			969
			132
			259
			122
			373
			727
			247
			49
			99
			271
			281
			281
			773
			225
			240
			233
			4,787
			57
			5,189
			155
			48
			40
			110
			256
			85
			806
			546
			218
			473
			189
			589
			134
			334
			102
			42
			97
			89
			106
			824
			283
			353
			427
			495
			705
			157
			159
			159
			127
			28
			86
			124
			84
			471
			490
			72
			74
			108
			-37
			76
			250
			120
			266
			658
			131
			356
			200
			201
			192
			191
			192
			605
			2,099
			-5
			-85
			7
			127
			314
			15
			86
			1,154
			229
			1,613
			680
			348
			224
			-1
			1,066
			735
			1,088
			321
			710
			357
			407
			408
			110
			-27
			1,052
			140
			-16
			-22
			303
			317
			322
			472
			158
			-18
			49
			77
			36
			761
			319
			197
			127
			544
			366
			174
			345
			526
			-56
			-21
			-19
			-14
			-7
			1,787
			456
			150
			1,036
			1,475
			607
			451
			186
			184
			185
			185
			186
			358
			180
			180
			181
			360
			361
			180
			417
			416
			416
			204
			206
			309
			204
			103
			682
			255
			741
			1,006
			709
			154
			310
			200
			58
			467
			103
			81
			101
			91
			99

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	130,375
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	1,877
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,877
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,424
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,400
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,824
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	947
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax947	Refunded	11	0

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part 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

The books are in care of bullet

COMERICA BANK & TRUST NA Telephone no. bullet

(877) 405-1091

Located at bullet

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

48226

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

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

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

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


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









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

Form 990-PF (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...................

1,269,658

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

15,397

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

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

1,285,055

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

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

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

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

1,285,055

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

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

19,276

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

1,265,779

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

63,289

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

63,289

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

1,877

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

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

1,877

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

61,412

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

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

61,412

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

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

61,412

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					61,412
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......	10,743
b From 2017......	0
c From 2018......	735
d From 2019......	2,811
e From 2020......	7,372
f Total of lines 3a through e ........		21,661
4Qualifying distributions for 2021 from Part
XI, line 4: $ 56,000
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.....					56,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		5,412			5,412
(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		16,249
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) ...		5,331
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		10,918
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	735
c Excess from 2019....	2,811
d Excess from 2020....	7,372
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).)

MALCOLM COLLIER

NANCY COLLIER

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

NONE

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

Check here bullet

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

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

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

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

BY LETTER CONTAINING ALL RELEVANT INFORMATION

cAny submission deadlines:

NO DEADLINE FOR SUBMISSION

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

COLORADO CHARITIES ONLY

Form 990-PF (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
MEAN STREET MINISTRY P O BOX 260491 LAKEWOOD,CO802260491	NONE	PC	DAILY OPERATIONAL SUPPORT	2,500
LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEATRIDGE,CO80033	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
JEFFCO ACTION CENTER FOR J-HELP PROGRAM 8755 WEST 14TH AVENUE LAKEWOOD,CO80215	NONE	PC	DAILY OPERATIONAL SUPPORT	10,000
HABITAT FOR HUMANITY 3245 ELLIOTT STREET DENVER,CO80226	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
BURLINGTON AREA SENIOR CITIZENS INC 350 HOLLOWELL ST BURLINGTON,CO80807	NONE	PC	DAILY OPERATIONAL SUPPORT	4,000
MOUNTAIR CHRISTIAN CHURCH 1390 BENTON STREET LAKEWOOD,CO80214	NONE	PC	DAILY OPERATIONAL SUPPORT	2,500
APPLEWOOD VALLEY UNITED METHODIST CHURCH 2035 ELLIS STREET GOLDEN,CO80401	NONE	PC	DAILY OPERATIONAL SUPPORT	8,000
SENIORS RESOURCE CENTER 3227 CHASE STREET DENVER,CO80212	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
UPLIFT INTERNATIONAL P O BOX 181658 DENVER,CO80218	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
EVERGREEN ROTARY FOUNDATION PO BOX 4143 EVERGREEN,CO80437	NONE	PC	FOR THE QUETZAL FUND	5,000
CHUCKS KIDS 7418 WEST CEDAR CIRCLE LAKEWOOD,CO80226	NONE	PC	DAILY OPERATIONAL SUPPORT	4,000
Total ................................. 3a				56,000

bApproved for future payment

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

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 ...........
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	130,375
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) ..				162,497

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

162,497

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	6,619	6,619
INVESTMNT MNGMNT FEES (NON-DED	20,638	20,638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	57	0		0
FEDERAL ESTIMATES - INCOME	1,345	0		0
FOREIGN TAXES ON QUALIFIED FOR	204	0		0
FOREIGN TAXES ON NONQUALIFIED	39	0		0