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 09-01-2021 , and ending 08-31-2022

Name of foundation
COLLINS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

74-2254030

B Telephone number (see instructions)

(888) 730-4933

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

$1,700,435J 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...	44,312		44,312
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		102,112
b	Gross sales price for all assets on line 6a 424,917
7	Capital gain net income (from Part IV, line 2)...			102,112
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........	146,424		146,424
13	Compensation of officers, directors, trustees, etc.	28,569		21,426		7,142
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).......		881	0	0	881
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,492	1,121		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).......		14	14
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,956		22,561	0	8,023
25	Contributions, gifts, grants paid.......	82,000				82,000
26	Total expenses and disbursements. Add lines 24 and 25	113,956		22,561	0	90,023
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,468
b	Net investment income (if negative, enter -0-)			123,863
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.........	60,641	60,894	60,894
	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).......	370,954	389,976	666,351
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	842,316	858,709	973,190
	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)	1,273,911	1,309,579	1,700,435
	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........	1,273,911	1,309,579
	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).....	1,273,911	1,309,579
	30	Total liabilities and net assets/fund balances (see instructions).	1,273,911	1,309,579

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

1,273,911

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

32,468

Other increases not included in line 2 (itemize) bullet

3,204

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

1,309,583

Decreases not included in line 2 (itemize) bullet

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

1,309,579

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	1679.343 PRINCIPAL GL MULT STRAT-R6 #8232		2014-07-08	2021-09-17
b	10. AMGEN INC		2021-07-06	2021-10-13
c	24. AMGEN INC		2020-09-15	2021-10-13
d	25. BLACKSTONE INC			2021-10-21
e	10. DIAGEO PLC - ADR		2020-08-25	2021-10-21
	395. FLEXTRONICS INTL LTD			2021-11-19
	2. BLACKROCK INC		2021-02-10	2021-12-22
	15. BLACKSTONE INC		2020-05-06	2021-12-22
	35. CISCO SYSTEMS INC		2013-02-11	2021-12-22
	10. MICROSOFT CORP		2020-03-17	2021-12-22
	20. NIKE INC CL B		2018-04-27	2021-12-22
	30. ALEXANDRIA REAL ESTATE EQUITIES		2017-07-21	2022-01-26
	20. AMERICAN TOWER CORP		2012-08-31	2022-01-26
	5. EQUINIX INC		2015-03-05	2022-01-26
	45. EXTRA SPACE STORAGE INC		2012-08-31	2022-01-26
	175. INVITATION HOMES INC			2022-01-26
	225. ISHARES CORE S&P SMALL-CAP E		2002-12-05	2022-01-26
	260. MEDICAL PPTYS TR INC		2016-01-26	2022-01-26
	40. MID AMERICA APARTMENT COM			2022-01-26
	70. PROLOGIS INC		2015-12-21	2022-01-26
	1964.588 BOSTON P LNG/SHRT RES-INS 7015		2013-09-20	2022-01-26
	215. VANGUARD FTSE EMERGING MARKETS ETF		2017-04-11	2022-01-26
	10. APPLE INC		2010-09-02	2022-02-10
	65. INTERPUBLIC GROUP COS INC		2020-10-26	2022-02-10
	20. SYSCO CORP			2022-02-10
	350. ISHARES CORE S&P SMALL-CAP E			2022-04-27
	11528.054 TCW EMRG MRKTS INC-PLAN #5721		2018-07-02	2022-04-27
	730. VANGUARD FTSE EMERGING MARKETS ETF			2022-04-27
	25. MONDELEZ INTERNATIONAL INC		2018-07-18	2022-06-23
	10. VISA INC-CLASS A SHRS		2021-12-22	2022-06-23
	15. ABBVIE INC		2020-12-10	2022-06-24
	190. HAIN CELESTIAL GROUP INC			2022-06-24
	5. UNITEDHEALTH GROUP INC		2010-10-08	2022-06-24
	10. EATON CORP PLC		2021-12-22	2022-06-24
	5. EATON CORP PLC		2021-04-08	2022-06-24
	25. MEDTRONIC PLC		2020-03-17	2022-06-24
	60. ISHARES RUSSELL 2000 ETF		2021-05-13	2022-08-03
	100. ISHARES CORE MSCI EMERGING ETF		2021-05-13	2022-08-03
	6944.444 PRINCIPAL HIGH YIELD-R6 #4264		2020-01-06	2022-08-03
	245. VANGUARD FTSE EMERGING MARKETS ETF		2016-11-29	2022-08-03
	15. ALPHABET INC CL C		2020-02-06	2022-08-22
	65. MEDTRONIC PLC		2020-03-17	2022-08-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	20,001	18,607	1,394
b	2,038	2,442	-404
c	4,891	5,977	-1,086
d	3,311	1,295	2,016
e	1,993	1,373	620
	7,052	3,680	3,372
	1,830	1,459	371
	1,936	766	1,170
	2,145	743	1,402
	3,309	1,469	1,840
	3,297	1,393	1,904
	5,862	3,670	2,192
	4,954	1,406	3,548
	3,569	1,153	2,416
	8,792	1,523	7,269
	7,231	3,697	3,534
	24,122	3,727	20,395
	5,950	2,828	3,122
	8,129	3,583	4,546
	10,907	2,914	7,993
	31,846	26,699	5,147
	10,562	8,555	2,007
	1,750	90	1,660
	2,332	1,230	1,102
	1,648	1,116	532
	35,202	5,676	29,526
	77,238	90,500	-13,262
	31,109	26,730	4,379
	1,525	1,063	462
	1,964	2,186	-222
	2,265	1,607	658
	4,376	4,766	-390
	2,470	172	2,298
	1,295	1,670	-375
	648	701	-53
	2,224	1,993	231
	11,309	12,852	-1,543
	4,846	6,327	-1,481
	45,486	50,000	-4,514
	9,996	8,880	1,116
	1,728	1,105	623
	6,053	5,182	871
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726
			5,726

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			1,394
b			-404
c			-1,086
d			2,016
e			620
			3,372
			371
			1,170
			1,402
			1,840
			1,904
			2,192
			3,548
			2,416
			7,269
			3,534
			20,395
			3,122
			4,546
			7,993
			5,147
			2,007
			1,660
			1,102
			532
			29,526
			-13,262
			4,379
			462
			-222
			658
			-390
			2,298
			-375
			-53
			231
			-1,543
			-1,481
			-4,514
			1,116
			623
			871

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	102,112
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	1,722
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	1,722
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	222
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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)

Yes

(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
WELLS FARGO BANK N A	TRUSTEE 1	28,569
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	28,569

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

1,820,268

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

74,718

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

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

1,894,986

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

1,894,986

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

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

28,425

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

1,866,561

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

93,328

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

93,328

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

1,722

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

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

1,722

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

91,606

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

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

91,606

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

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

91,606

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					91,606
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				81,147
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 90,023
a Applied to 2020, but not more than line 2a				81,147
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.....					8,876
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					82,730
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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).)

NONE

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

NONE

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

Check here bullet

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

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

WELLS FARGO WEALTH MANAGEMENT GROUP
1801 13TH STREET SUITE 200
BOULDER,CO80302
(303) 541-2020

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

AVAILABLE AT WELLS FARGO WEALTH MANAGEMENT GROUP

cAny submission deadlines:

NONE

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

GEOGRAPHICAL BOULDER COUNTY COLORADO

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
COMMUNITY CYCLES 2601 SPRUCE ST UNIT B Boulder,CO80302	NONE	PC	GENERAL OPERATING	2,000
ATTENTION INC 1443 SPRUCE ST BOULDER,CO80302	NONE	PC	GENERAL OPERATING	5,000
AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW STE 400 ATLANTA,GA303031032	NONE	PC	GENERAL OPERATING	5,000
RAY OF HOPE CANCER FOUNDATION 1385 S COLORADO BLVD SUITE 108 Denver,CO80026	NONE	PC	GENERAL OPERATING	5,000
RISE AGAINST SUICIDE 603 S PUBLIC RD PO BOX 846 Lafayette,CO80026	NONE	PC	GENERAL OPERATING	5,000
COLORADO FRIENDSHIP 1067 S HOVER ST STE E -116 Longmont,CO805017903	NONE	PC	GENERAL	5,000
BRIGHTER DAYS DOG RESCUE PO BOX 3373 BOULDER,CO80307	NONE	PC	GENERAL OPERATING	2,000
JUNIOR ACHIEVEMENT ROCKY MOUNTAIN 1445 MARKET STREET SUITE 200 Denver,CO80202	NONE	PC	GENERAL OPERATING	3,000
THE TINY TIM CENTER INC 611 KORTE WAY LONGMONT,CO805016366	NONE	PC	GENERAL OPERATING	4,000
COAL CREEK MEALS ON WHEELS 455 N BURLINGTON Lafayette,CO800262514	NONE	PC	GENERAL OPERATING	2,000
DENTAL AID INC 877 E SOUTH BOULDER RD Louisville,CO800271345	NONE	PC	GENERAL OPERATING	5,000
BOULDER VOICES FOR CHILDREN 5408 IDYLWILD TRAIL Boulder,CO80301	NONE	PC	GENERAL OPERATING	5,000
BOULDER SHELTER FOR THE HOMELESS 4869 NORTH BROADWAY BOULDER,CO80304	NONE	PC	GENERAL OPERATING	5,000
AUDIO INFORMATION NETWORK OF COLORADO 1700 55TH STREET Boulder,CO803012974	NONE	PC	GENERAL OPERATING	2,000
TEACHING PEACE 528 MAIN STREET Longmont,CO80501	NONE	PC	GENERAL OPERATING	5,000
CHILD AND FAMILY ADVOCACY PROGRAM 2617 IRIS HOLLOW PL Boulder,CO803042487	NONE	PC	GENERAL OPERATING	5,000
BRIDGE HOUSE 4740 TABLE MESA DRIVE Boulder,CO80305	NONE	PC	GENERAL OPERATING	5,000
GROWING GARDENS OF BOULDER 1630 HAWTHORN AVE Boulder,CO80304	NONE	PC	GENERAL OPERATING	2,000
BOULDER PHILHARMONIC ORCHESTRA 1600 RANGE ST STE 200 Boulder,CO803012739	NONE	PC	GENERAL OPERATING	5,000
BOULDER EMERGENCY SQUAD PO BOX 18887 BOULDER,CO803081887	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				82,000

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	102,112
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) ..				146,424

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

146,424

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	881			881

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00287Y109 ABBVIE INC	9,818	12,101
097023105 BOEING CO	6,667	9,615
285512109 ELECTRONIC ARTS INC	8,823	11,418
17275R102 CISCO SYSTEMS INC	5,104	11,538
254687106 WALT DISNEY CO	5,786	9,527
904767704 UNILEVER PLC - ADR	8,745	6,809
594918104 MICROSOFT CORP	9,524	49,679
911312106 UNITED PARCEL SERVIC	6,059	13,616
87612E106 TARGET CORP	3,214	8,819
654106103 NIKE INC CL B	5,357	8,516
89151E109 TOTALENERGIES SE -SP	13,414	13,890
30303M102 META PLATFORMS INC	10,327	7,332
418056107 HASBRO INC	12,999	10,641
75513E101 RAYTHEON TECHNOLOGIE	13,894	16,873
460690100 INTERPUBLIC GROUP CO	4,730	6,910
09260D107 BLACKSTONE INC	6,058	9,864
517834107 LAS VEGAS SANDS CORP	13,543	9,483
58933Y105 MERCK & CO INC NEW	12,758	14,426
G5960L103 MEDTRONIC PLC
031162100 AMGEN INC
92826C839 VISA INC-CLASS A SHR	9,330	10,929
907818108 UNION PACIFIC CORP	2,532	12,348
94106L109 WASTE MANAGEMENT INC	11,823	17,748
192446102 COGNIZANT TECH SOLUT	10,437	10,423
150870103 CELANESE CORP	6,692	9,977
91324P102 UNITEDHEALTH GROUP I	1,580	23,889
H84989104 TE CONNECTIVITY LTD	8,435	10,854
512807108 LAM RESEARCH CORP CO	5,569	8,758
H2906T109 GARMIN LTD	8,538	7,522
31620M106 FIDELITY NATL INFORM	14,778	13,431
09857L108 BOOKING HOLDINGS INC	5,492	7,503
Y2573F102 FLEX LTD
172967424 CITIGROUP INC.	13,557	14,399
405217100 HAIN CELESTIAL GROUP
02079K107 ALPHABET INC CL C	14,766	39,840
891160509 TORONTO DOMINION BK	11,630	13,190
25243Q205 DIAGEO PLC - ADR	7,869	12,347
46625H100 JPMORGAN CHASE & CO	7,313	18,197
609207105 MONDELEZ INTERNATION	7,785	11,444
867224107 SUNCOR ENERGY INC NE	13,976	16,322
532457108 ELI LILLY & CO COM	3,692	16,568
09247X101 BLACKROCK INC	6,700	13,328
883556102 THERMO FISHER SCIENT	1,486	10,906
126650100 CVS HEALTH CORPORATI	6,642	13,250
037833100 APPLE INC	3,235	56,756
11135F101 BROADCOM INC	9,037	15,972
871829107 SYSCO CORP	7,209	11,100
56501R106 MANULIFE FINANCIAL C	13,066	16,253
G29183103 EATON CORP PLC	12,814	14,347
922042858 VANGUARD FTSE EMERGI
722005667 PIMCO COMMODITY REAL
59522J103 MID AMERICA APARTMEN
46434G103 ISHARES CORE MSCI EM
46434V613 ISHARES CORE TOTAL B
015271109 ALEXANDRIA REAL ESTA
922908629 VANGUARD MIDCAP VIPE
74925K581 BOSTON P LNG/SHRT RE
693390841 PIMCO HIGH YIELD FD-
828806109 SIMON PROPERTY GROUP
464287804 ISHARES CORE S&P SMA
872365713 TCW EMRG MRKTS INC-P
58463J304 MEDICAL PPTYS TR INC
30225T102 EXTRA SPACE STORAGE
26884U109 EPR PROPERTIES
74440Y884 PGIM HIGH YIELD-Q 10
74256W626 PRINCIPAL HIGH YIELD
74340W103 PROLOGIS INC
464287226 ISHARES CORE U.S. AG
29444U700 EQUINIX INC
921937835 VANGUARD TOTAL BOND
921937819 VANGUARD INTERMEDIAT
46187W107 INVITATION HOMES INC
464287655 ISHARES RUSSELL 2000
78467Y107 SPDR S&P MIDCAP 400
03027X100 AMERICAN TOWER CORP
7591EP100 REGIONS FINL CORP NE	7,173	7,693

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46187W107 INVITATION HOMES INC	AT COST	4,181	7,256
12572Q105 CME GROUP INC
00770G847 JOHCM INTERNATIONAL
015271109 ALEXANDRIA REAL ESTA	AT COST	4,211	5,369
097023105 BOEING CO
192446102 COGNIZANT TECH SOLUT
532457108 ELI LILLY & CO COM
G29183103 EATON CORP PLC
921937827 VANGUARD SHORT TERM
98978V103 ZOETIS INC
437076102 HOME DEPOT INC
03027X100 AMERICAN TOWER CORP	AT COST	2,108	7,622
848574109 SPIRIT AEROSYTSEMS H
921937835 VANGUARD TOTAL BOND	AT COST	73,041	65,648
037833100 APPLE INC
126650100 CVS HEALTH CORPORATI
254687106 WALT DISNEY CO
87612E106 TARGET CORP
91324P102 UNITEDHEALTH GROUP I
09247X101 BLACKROCK INC
902641646 E-TRACS ALERIAN MLP
79466L302 SALESFORCE COM INC
31620M106 FIDELITY NATL INFORM
74925K581 BOSTON P LNG/SHRT RE
78467Y107 SPDR S&P MIDCAP 400	AT COST	30,382	157,652
922042676 VANGUARD GLBL EX-US
517834107 LAS VEGAS SANDS CORP
26884U109 EPR PROPERTIES	AT COST	5,869	5,001
921937819 VANGUARD INTERMEDIAT	AT COST	126,418	113,871
921943858 VANGUARD FTSE DEVELO
101137107 BOSTON SCIENTIFIC CO
518439104 ESTEE LAUDER COMPANI
883556102 THERMO FISHER SCIENT
907818108 UNION PACIFIC CORP
828806109 SIMON PROPERTY GROUP	AT COST	5,044	4,589
26875P101 EOG RESOURCES, INC
867224107 SUNCOR ENERGY INC NE
74340W103 PROLOGIS INC	AT COST	2,081	6,226
52106N459 LAZARD GL LIST INFRA
609207105 MONDELEZ INTERNATION
56501R106 MANULIFE FINANCIAL C
277911491 EATON VANCE FLOATING
63872T885 ALPHA SIMPLX GLOBAL
20605P101 CONCHO RESOURCES INC
594918104 MICROSOFT CORP
771195104 ROCHE HOLDINGS LTD -
21036P108 CONSTELLATION BRANDS
H84989104 TE CONNECTIVITY LTD
285512109 ELECTRONIC ARTS INC
693475105 PNC FINANCIAL SERVIC
09857L108 BOOKING HOLDINGS INC
46625H100 JPMORGAN CHASE & CO
09260C703 BLACKROCK GL L/S CRE
02079K107 ALPHABET INC CL C
150870103 CELANESE CORP
172967424 CITIGROUP INC.
654106103 NIKE INC CL B
872540109 TJX COS INC NEW
911312106 UNITED PARCEL SERVIC
742537236 PRINCIPAL GL MULT ST
87234N765 TCW EMRG MKTS INCM-I
17275R102 CISCO SYSTEMS INC
922042858 VANGUARD FTSE EMERGI	AT COST	41,999	50,179
023135106 AMAZON COM INC
375558103 GILEAD SCIENCES INC
59522J103 MID AMERICA APARTMEN	AT COST	3,459	6,627
89151E109 TOTAL S.A. - ADR
58463J304 MEDICAL PPTYS TR INC	AT COST	2,448	3,287
30303M102 FACEBOOK INC
617446448 MORGAN STANLEY
464287804 ISHARES CORE S&P SMA	AT COST	4,214	25,272
29444U700 EQUINIX INC	AT COST	3,755	10,518
084670702 BERSHIRE HATHAWAY IN
02079K305 ALPHABET INC/CA
30225T102 EXTRA SPACE STORAGE	AT COST	1,354	7,949
92826C839 VISA INC-CLASS A SHR
94106L109 WASTE MANAGEMENT INC
00206R102 AT & T INC
90274D382 ETRACS ALERIAN INFRA
H2906T109 GARMIN LTD
871829107 SYSCO CORP
74256W626 PRINCIPAL HIGH YIELD
75513E101 RAYTHEON TECHNOLOGIE
512807108 LAM RESEARCH CORP CO
Y2573F102 FLEX LTD
405217100 HAIN CELESTIAL GROUP
09260D107 BLACKSTONE GROUP INC
25243Q205 DIAGEO PLC - ADR
11135F101 BROADCOM INC
891160509 TORONTO DOMINION BK
G5960L103 MEDTRONIC PLC
464287226 ISHARES CORE U.S. AG	AT COST	106,032	100,710
58933Y105 MERCK & CO INC NEW
904784709 UNILEVER N.V. - ADR
722005667 PIMCO COMMODITY REAL	AT COST	25,000	22,734
46434V613 ISHARES CORE TOTAL B	AT COST	113,380	104,648
922908629 VANGUARD MIDCAP VIPE	AT COST	100,727	93,205
464287655 ISHARES RUSSELL 2000	AT COST	40,698	34,865
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	20,000	16,937
46434G103 ISHARES CORE MSCI EM	AT COST	44,289	33,922
872365713 TCW EMRG MRKTS INC-P
693390841 PIMCO HIGH YIELD FD-	AT COST	20,000	17,024
464288281 ISHARES JP MORGAN US	AT COST	78,019	72,079

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Description	Amount
ROUNDING	4

- TIN:

TY 2021 OtherExpensesSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	14	14		0

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Description	Amount
PY RETURN OF CAPITAL ADJ	2,834
MUTUAL FUND TIMING ADJ	370

- TIN:

TY 2021 TaxesSchedule

Name:

COLLINS FOUNDATION

EIN:

74-2254030

Category	Amount	Net Investment Income
FOREIGN TAXES	836	836
FEDERAL ESTIMATES - PRINCIPAL	1,371	0
FOREIGN TAXES ON QUALIFIED FOR	89	89
FOREIGN TAXES ON NONQUALIFIED	196	196