Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
COLCOM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 22185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152220185
A Employer identification number

31-1479839
B Telephone number (see instructions)

(412) 765-2400
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$467,132,459J Accounting method:
Tax basis
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,445,416 12,445,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,331,323
b Gross sales price for all assets on line 6a 78,631,214
7 Capital gain net income (from Part IV, line 2)... 50,331,108
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,079,253 336,087  
12 Total. Add lines 1 through 11........ 64,855,992 63,112,611  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,271,708 413,312   858,395
14 Other employee salaries and wages...... 721,530 139,139   582,390
15 Pension plans, employee benefits....... 597,683 191,839   405,844
16a Legal fees (attach schedule)......... Click to see attachment 30,406 9,040   21,366
b Accounting fees (attach schedule)....... Click to see attachment 48,500 14,419   34,081
c Other professional fees (attach schedule).... Click to see attachment 2,510,872 2,510,872   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 833,205 0   0
19 Depreciation (attach schedule) and depletion... 128,352 35,309  
20 Occupancy.............. 188,882 56,155   132,727
21 Travel, conferences, and meetings....... 34,451 10,242   24,209
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 501,894 248,544   250,102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,867,483 3,628,871   2,309,114
25 Contributions, gifts, grants paid....... 21,209,788 21,209,788
26 Total expenses and disbursements. Add lines 24 and 25 28,077,271 3,628,871   23,518,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,778,721
b Net investment income (if negative, enter -0-) 59,483,740
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 72,938 114,465 114,465
2 Savings and temporary cash investments......... 15,642,514 44,693,381 44,693,381
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,524,029 Click to see attachment13,870,576 12,795,640
b Investments—corporate stock (attach schedule)....... 251,854,270 Click to see attachment247,978,292 263,833,137
c Investments—corporate bonds (attach schedule)....... 59,292,639 Click to see attachment50,932,951 46,391,164
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 69,019,037 Click to see attachment84,460,539 97,953,093
14 Land, buildings, and equipment: basis bullet1,587,350
Less: accumulated depreciation (attach schedule) bullet235,771 1,228,601 1,351,579 1,351,579
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 406,634,028 443,401,783 467,132,459
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 910,000 1,723,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment186,932 Click to see attachment175,966
23 Total liabilities (add lines 17 through 22)......... 1,096,932 1,898,966
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 405,537,096 441,502,817
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 405,537,096 441,502,817
30 Total liabilities and net assets/fund balances (see instructions). 406,634,028 443,401,783
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
405,537,096
2
Enter amount from Part I, line 27a .....................
2
36,778,721
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
442,315,817
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
813,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
441,502,817
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b FLOWTHROUGH FROM ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II LP P    
c FLOWTHROUGH FROM DAG VENTURES LP P    
d FLOWTHROUGH FROM INCLINE EQUITY PARTNERS III LP P    
e FLOWTHROUGH FROM INCLINE EQUITY PARTNERS IV LP P    
FLOWTHROUGH FROM INCLINE EQUITY PARTNERS IV AIV LP P    
FLOWTHROUGH FROM KANYE ENERGY FUND IV (QP) LP P    
FLOWTHROUGH FROM KANYE ENERGY FUND V (QP) LP P    
FLOWTHROUGH FROM KANYE ENERGY FUND VI (QP) LP P    
FLOWTHROUGH FROM MAKENA PERPETUAL PRIVATE EQUITY FUND LP P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND V P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII P    
FLOWTHROUGH FROM PRIVATE EQUITY PARTNERS VII (TIEDEMANN) P    
FLOWTHROUGH FROM PRIVATE MARKETS FUND VII LP (MORGAN STANLEY) P    
FLOWTHROUGH FROM SATURN PARTNERS LTD. PART. II P    
FLOWTHROUGH FROM SATURN PARTNERS LTD. PART. III P    
FLOWTHROUGH FROM WGI EMERGING MARKETS FUND LLC P    
LIQUIDATION OF PNC EQUITY PARTNERS II LP P    
FLOWTHROUGH FROM PNC EQUITY PARTNERS II LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 78,624,348   38,584,004 40,040,344
b       196
c       17,250
d       1,245,561
e       1,026,270
      655,152
      -9
      28,976
      258,390
      64,079
      225,563
      433,588
      520,215
      1,025,034
      225,032
      1,520,518
      -139,176
      265,019
      2,914,984
6,866   7,081 -215
      4,337
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       40,040,344
b       196
c       17,250
d       1,245,561
e       1,026,270
      655,152
      -9
      28,976
      258,390
      64,079
      225,563
      433,588
      520,215
      1,025,034
      225,032
      1,520,518
      -139,176
      265,019
      2,914,984
      -215
      4,337
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,331,108
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 826,824
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- ..... 5 826,824
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 676,956
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 165,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 841,956
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 182
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,950
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet14,950 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA, CA, MT, OK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletCOLCOMFDN.ORG AND LAURELFDN.ORG
    14
    The books are in care ofbulletVP CHIEF FINANCIAL OFFICER Telephone no.bullet (412) 765-2400

    Located atbulletPO BOX 22185PITTSBURGHPA ZIP+4bullet152220185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    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)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    D E BAKER LAUREL DIRECTOR
    40.00     		261,974 57,341 6,091
    PO BOX 22185
    PITTSBURGH,PA15222
    J S BARSOTTI COLCOM DIRECTOR/PRESIDENT/CIO
    40.00     		360,896 76,089 10,036
    PO BOX 22185
    PITTSBURGH,PA15222
    J F ROHE LAUREL DIRECTOR/VP/SECRETARY
    40.00     		270,519 58,712 0
    PO BOX 22185
    PITTSBURGH,PA15222
    R P LOMBARDI COLCOM VP & CHIEF FINANCIAL OFFICER
    40.00     		213,519 78,492 3,180
    PO BOX 22185
    PITTSBURGH,PA15222
    T M INGLIS COLCOM DIRECTOR
    8.00     		44,000 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    M M STRUEBER COLCOM DIRECTOR
    8.00     		44,000 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    D M PANAZZI COLCOM DIRECTOR
    8.00     		44,000 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    T M SCHMIDT LAUREL EMERITUS DIRECTOR
    2.00     		1,200 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    N C FALES LAUREL EMERITUS DIRECTOR
    2.00     		600 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    T M INGLIS LAUREL DIRECTOR
    2.00     		15,500 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    D M PANAZZI LAUREL DIRECTOR
    3.00     		15,500 0 0
    PO BOX 22185
    PITTSBURGH,PA15222
    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
    A PHILLIPS PROGRAM DIRECTOR
    40.00     		137,390 41,484 3,180
    PO BOX 22185
    PITTSBURGH,PA15222
    B A ROWAN OFFICE MANAGER
    40.00     		116,797 40,367 3,968
    PO BOX 22185
    PITTSBURGH,PA15222
    D M NAPOLITANO PROGRAM DIRECTOR
    40.00     		116,780 30,272 3,968
    PO BOX 22185
    PITTSBURGH,PA15222
    C PARKER PROGRAM DIRECTOR
    40.00     		121,770 22,951 0
    PO BOX 22185
    PITTSBURGH,PA15222
    M R HISSOM ADMINISTRATIVE ASSIS
    40.00     		61,800 5,920 1,208
    PO BOX 22185
    PITTSBURGH,PA15222
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WGI IM FEES 0
    AVAILABLE UPON REQUEST
    BOSTON,MA02111
    DRZ IM FEES 0
    AVAILABLE UPON REQUEST
    WINTER PARK,FL32789
    ECM IM FEES 0
    AVAILABLE UPON REQUEST
    NEW YORK,NY10022
    SCM IM FEES 0
    AVAILABLE UPON REQUEST
    PHILADELPHIA,PA191821821
    MSG IM FEES 0
    AVAILABLE UPON REQUEST
    BALTIMORE,MD212319907
    Total number of others receiving over $50,000 for professional services.............bullet6
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    512,608,839
    b
    Average of monthly cash balances.......................
    1b
    35,827,811
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    548,436,650
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    548,436,650
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    8,226,550
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    540,210,100
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    27,010,505
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    27,010,505
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    826,824
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    826,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    26,183,681
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    9,585
    5
    Add lines 3 and 4............................
    5
    26,193,266
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    26,193,266
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 26,193,266
    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...... 12,506,299
    b From 2017...... 20,609,575
    c From 2018...... 10,455,970
    d From 2019...... 19,266,652
    e From 2020...... 2,074,870
    f Total of lines 3a through e ........ 64,913,366
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 23,701,089
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 23,701,089
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 2,492,177 2,492,177
    (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 62,421,189
    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) ...     		10,014,122
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		52,407,067
    10 Analysis of line 9:
    a Excess from 2017.... 20,609,575
    b Excess from 2018.... 10,455,970
    c Excess from 2019.... 19,266,652
    d Excess from 2020.... 2,074,870
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    J S BARSOTTI
    PO BOX 22185
    PITTSBURGH,PA152220185
    (412) 765-2400
    COLCOMCONTACT@COLCOMFDN.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER OF INQUIRY (I.E., A REQUEST FOR AN INVITATION TO SUBMIT A FULL GRANT APPLICATION) SHOULD NOT EXCEED TWO PAGES AND MUST DESCRIBE THE ORGANIZATION, THE PROPOSED PROGRAM DESCRIPTION AND OBJECTIVE(S), AMOUNT REQUESTED, PROJECTED BUDGET, AND TIMELINE. THE FOUNDATION DISCOURAGES THE INCLUSION OF LENGTHY MATERIAL (NEWSLETTERS, VIDEO, ETC.) WITH A LETTER OF INQUIRY. A SEPARATE LETTER OF INQUIRY MUST BE SUBMITTED FOR EACH PROGRAM.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED GEOGRAPHICALLY AND TO AREAS OF INTERST AS SET FORTH ON WEBSITE: COLCOMFDN.ORG
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    J S BARSOTTI
    PO BOX 22156
    PITTSBURGH,PA152220156
    (412) 765-2400
    LAURELCONTACT@LAURELFDN.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER DESCRIBING THE PROGRAM, ITS OBJECTIVES, AND ITS JUSTIFICATIONS. ALSO A STATEMENT OF FUNDS NEEDED ALONG WITH THE PROPOSED BUDGET.
    cAny submission deadlines:
    APRIL 1 AND OCTOBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE GIVEN TO W. PA. NO GRANTS TO INDIVIDUALS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COLCOM FOUNDATION - ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 120,000
    COLCOM FOUNDATION - ALLEGHENY LAND TRUST
    AVAILABLE UPON REQUEST
    SEWICKLEY,PA00000     		  PC GREENSPACE PROTECTION FUND 150,000
    COLCOM FOUNDATION - ALLEGHENY LAND TRUST
    AVAILABLE UPON REQUEST
    SEWICKLEY,PA00000     		  PC GREENSPACE PROTECTION FUND 125,000
    COLCOM FOUNDATION - AMERICAN NATIONAL RED CROSS
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC NATIONAL DISASTER RELIEF 100,000
    COLCOM FOUNDATION - ASPINWALL RIVERFRONT PARK DBA ALLEGHENY RIVERTRAIL PARK
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC TRAIL PROJECT 200,000
    COLCOM FOUNDATION - ASTROBOTIC FOUNDATION
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC MOONSHOT MUSEUM PROJECT 50,000
    COLCOM FOUNDATION - CALIFORNIANS FOR POPULATION STABILIZATION INC
    AVAILABLE UPON REQUEST
    VENTURA,CA00000     		  PC GENERAL OPERATING SUPPORT 75,000
    COLCOM FOUNDATION - CARNEGIE INSTITUTE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC SCIENCE PRESERVATION FUND 300,000
    COLCOM FOUNDATION - CARNEGIE INSTITUTE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT, POWDERMILL AVIAN RESEARCH CENTER 130,000
    COLCOM FOUNDATION - CENTER FOR IMMIGRATION STUDIES INC
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 970,000
    COLCOM FOUNDATION - CENTER FOR IMMIGRATION STUDIES INC
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 970,000
    COLCOM FOUNDATION - CHILDRENS HOSPITAL PITTSBURGH FOUNDATION
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC EDIBLE GARDEN AND MINDFULNESS PATH 55,482
    COLCOM FOUNDATION - CITIZENS COAL COUNCIL
    AVAILABLE UPON REQUEST
    WASHINGTON,PA00000     		  PC GENERAL OPERATING SUPPORT 60,000
    COLCOM FOUNDATION - CITIZENS FOR PENNSYLVANIAS FUTURE
    AVAILABLE UPON REQUEST
    HARRISBURG,PA00000     		  PC PROTECTING PENNSYLVANIAS WATER, AIR, AND CLIMATE RESOURCES 100,000
    COLCOM FOUNDATION - CLEAN AIR COUNCIL
    AVAILABLE UPON REQUEST
    PHILADELPHIA,PA00000     		  PC ORGANIZING, ADVOCACY, AND LITIGATION TO PROMOTE A HEALTHY ENVIRONMENT 200,000
    COLCOM FOUNDATION - COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND
    AVAILABLE UPON REQUEST
    MERCERSBURG,PA00000     		  PC BUILDING DEMOCRATIC AND SUSTAINABLE COMMUNITIES IN PA 50,000
    COLCOM FOUNDATION - COMMUNITY FOUNDATION OF GREATER JOHNSTOWN
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  PC RAIL POLLUTION PROTECTION PITTSBURGH (RP3) 70,000
    COLCOM FOUNDATION - COMMUNITY FOUNDATION OF GREATER JOHNSTOWN
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  PC POLLUTION AND PUBLIC SAFETY RISKS FROM RAIL EXPANSION 20,000
    COLCOM FOUNDATION - COMPASSION AND CHOICES
    AVAILABLE UPON REQUEST
    LITTLETON,CO00000     		  PC GENERAL OPERATING SUPPORT 75,000
    COLCOM FOUNDATION - ENVIRONMENT AMERICA RESEARCH AND POLICY CENTER INC
    AVAILABLE UPON REQUEST
    DENVER,CO00000     		  PC SAFE FOR SWIMMING: SW PA WATER INFRASTRUCTURE 50,000
    COLCOM FOUNDATION - ENVIRONMENTAL INTEGRITY PROJECT
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 80,000
    COLCOM FOUNDATION - EVERGREEN CONSERVANCY
    AVAILABLE UPON REQUEST
    INDIANA,PA00000     		  PC ENVIRONMENTAL WATER MONITORING, EDUCATION, AND OUTREACH 12,960
    COLCOM FOUNDATION - FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT AND COMMUNITY DEMOCRACY PROGRAM 145,000
    COLCOM FOUNDATION - FEDERATION FOR AMERICAN IMMIGRATION REFORM
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 1,000,000
    COLCOM FOUNDATION - FEDERATION FOR AMERICAN IMMIGRATION REFORM
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 1,600,000
    COLCOM FOUNDATION - FORT LIGONIER ASSOCIATION
    AVAILABLE UPON REQUEST
    LIGONIER,PA00000     		  PC GENERAL OPERATING SUPPORT 45,000
    COLCOM FOUNDATION - FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC
    AVAILABLE UPON REQUEST
    PHILADELPHIA,PA00000     		  PC FIRE STUDENT NETWORK AND LITIGATION PROJECT 25,000
    COLCOM FOUNDATION - FOUNDATION FOR PENNSYLVANIA WATERSHEDS
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  SO I ASSESSING SW PA WATER RESOURCES FOR WILD TROUT 80,000
    COLCOM FOUNDATION - FOUNDATION FOR PENNSYLVANIA WATERSHEDS
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  SO I THREE RIVERS QUEST & GENERATING AWARENESS FOR PROJECT SUCCESS 350,000
    COLCOM FOUNDATION - FOUNDATION FOR PENNSYLVANIA WATERSHEDS
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  SO I ADDRESSING WESTERN PAS INDUSTRIAL LEGACY 380,000
    COLCOM FOUNDATION - FRIENDS OF THE PITTSBURGH URBAN FOREST
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 125,000
    COLCOM FOUNDATION - FRIENDS OF THE RIVERFRONT INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 110,000
    COLCOM FOUNDATION - GREAT ALLEGHENY PASSAGE CONSERVANCY
    AVAILABLE UPON REQUEST
    HOMESTEAD,PA00000     		  PC SUSTAINING THE GREAT ALLEGHENY PASSAGE 15,000
    COLCOM FOUNDATION - GROW PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC SUSTAINABILITY FUND, COMMUNITY GARDEN, AND MASTER COMPOSTER PROGRAM 125,000
    COLCOM FOUNDATION - GROW PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC COMMUNITY GARDEN AND MASTER COMPOSTER PROGRAM EXPANSION 125,000
    COLCOM FOUNDATION - HOLLOW OAK LAND TRUST INC
    AVAILABLE UPON REQUEST
    MOON TOWNSHIP,PA00000     		  PC LAND PROTECTION 30,000
    COLCOM FOUNDATION - IMMIGRATION REFORM LAW INSTITUTE
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  SO I GENERAL OPERATING SUPPORT 1,000,000
    COLCOM FOUNDATION - IMMIGRATION REFORM LAW INSTITUTE
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  SO I GENERAL OPERATING SUPPORT 1,125,000
    COLCOM FOUNDATION - IMMIGRATION RESEARCH FUND
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  SO I GENERAL OPERATING SUPPORT 200,000
    COLCOM FOUNDATION - IMMIGRATION RESEARCH FUND
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  SO I GENERAL OPERATING SUPPORT 300,000
    COLCOM FOUNDATION - INSTITUTE FOR SOUND PUBLIC POLICY
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 25,000
    COLCOM FOUNDATION - KEEPING IDENTITIES SAFE
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT, RESEARCH, AND PUBLIC EDUCATION 300,000
    COLCOM FOUNDATION - KEEPING IDENTITIES SAFE
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT, RESEARCH, AND PUBLIC EDUCATION 50,000
    COLCOM FOUNDATION - MIGRATION DIALOGUE
    AVAILABLE UPON REQUEST
    DAVIS,CA00000     		  PC GENERAL OPERATING SUPPORT, RESEARCH, AND PUBLIC EDUCATION 146,000
    COLCOM FOUNDATION - MOUNTAIN WATERSHED ASSOCIATION
    AVAILABLE UPON REQUEST
    MELCROFT,PA00000     		  PC PUBLIC HERALDS SERIES: TENORM MOUNTAINS 150,000
    COLCOM FOUNDATION - MOUNTAIN WATERSHED ASSOCIATION
    AVAILABLE UPON REQUEST
    MELCROFT,PA00000     		  PC STEYER BRIDGE AND INDIAN CREEK VALLEY TRAIL PROJECT 75,000
    COLCOM FOUNDATION - MOUNTAIN WATERSHED ASSOCIATION
    AVAILABLE UPON REQUEST
    MELCROFT,PA00000     		  PC RESTORING AND MONITORING LAUREL HIGHLAND WATERWAYS 75,000
    COLCOM FOUNDATION - NATIONAL AVIARY PITTSBURGH INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ANIMAL CARE AND VETERINARY PROGRAM 50,000
    COLCOM FOUNDATION - NATIONAL FLAG FOUNDATION
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ONE U.S. FLAG CENTER & PROJECT PURPLE HEART 100,000
    COLCOM FOUNDATION - NATIONAL TROPICAL BOTANICAL GARDEN
    AVAILABLE UPON REQUEST
    KALAHEO,HI00000     		  PC CONSERVATION PROGRAM 185,000
    COLCOM FOUNDATION - NEGATIVE POPULATION GROWTH INC
    AVAILABLE UPON REQUEST
    ALEXANDRIA,VA00000     		  PC GENERAL OPERATING SUPPORT, RESEARCH, AND PUBLIC EDUCATION 15,000
    COLCOM FOUNDATION - NEVILLE HOUSE ASSOCIATES INC
    AVAILABLE UPON REQUEST
    BRIDGEVILLE,PA00000     		  PC WOODVILLE EXPERIENCE CAPITAL CAMPAIGN 20,000
    COLCOM FOUNDATION - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC PRINT MEDIA PUBLIC EDUCATION 20,000
    COLCOM FOUNDATION - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC GENERAL OPERATING SUPPORT 1,120,000
    COLCOM FOUNDATION - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC GENERAL OPERATING SUPPORT 1,480,000
    COLCOM FOUNDATION - PA CLEANWAYS OF ALLEGHENY COUNTY INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC CAPITAL EQUIPMENT PURCHASE 75,500
    COLCOM FOUNDATION - PA CLEANWAYS OF ALLEGHENY COUNTY INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 60,000
    COLCOM FOUNDATION - PENNENVIRONMENT RESEARCH AND POLICY CENTER
    AVAILABLE UPON REQUEST
    PHILADELPHIA,PA00000     		  PC SW PA ENVIRONMENT PROJECT 50,000
    COLCOM FOUNDATION - PENNSYLVANIA ENVIRONMENTAL COUNCIL INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 300,000
    COLCOM FOUNDATION - PENNSYLVANIA RESOURCES COUNCIL
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC WASTE DIVERSION IN GREATER PITTSBURGH 200,000
    COLCOM FOUNDATION - PITTSBURGH BOTANIC GARDEN
    AVAILABLE UPON REQUEST
    OAKDALE,PA00000     		  PC ALLEGHENY PLATEAU WOODLAND PROJECT 150,000
    COLCOM FOUNDATION - PITTSBURGH COMMUNITY BROADCASTING CORPORATION
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ALLEGHENY FRONT'S ENVIRONMENTAL UPDATE 30,000
    COLCOM FOUNDATION - PITTSBURGH TRUST FOR CULTURAL RESOURCES
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC MAGNOLIA PARK AND DARK SKY LIGHTING 500,000
    COLCOM FOUNDATION - PITTSBURGH TRUST FOR CULTURAL RESOURCES
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC THREE RIVERS ARTS FESTIVAL 140,000
    COLCOM FOUNDATION - POLAND FOREST FOUNDATION
    AVAILABLE UPON REQUEST
    POLAND,OH00000     		  PC MEMORIAL GIFT 500
    COLCOM FOUNDATION - PROGRESSIVES FOR IMMIGRATION REFORM
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 150,000
    COLCOM FOUNDATION - PROGRESSIVES FOR IMMIGRATION REFORM
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC GENERAL OPERATING SUPPORT 150,000
    COLCOM FOUNDATION - PROMOTE PT
    AVAILABLE UPON REQUEST
    HARRISON CITY,PA00000     		  PC ENVIRONMENTAL MONITORING AND COMMUNITY ENGAGEMENT PROJECT 60,000
    COLCOM FOUNDATION - SCENIC AMERICA
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC MAPPING BILLBOARD BLIGHT 170,000
    COLCOM FOUNDATION - SCENIC PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 160,000
    COLCOM FOUNDATION - SEPTEMBER 11TH NATIONAL MEMORIAL TRAIL ALLIANCE
    AVAILABLE UPON REQUEST
    NEW EAGLE,PA00000     		  PC 09/11 NATIONAL MEMORIAL TRAIL AND FLIGHT 93 MEMORIAL 100,000
    COLCOM FOUNDATION - SHINBIG INC
    AVAILABLE UPON REQUEST
    ALLISON PARK,PA00000     		  PC PITTSBURGH MONSTER PUMPKINS FESTIVAL 150,000
    COLCOM FOUNDATION - SOUTHERN ALLEGHENIES MUSEUM OF ART
    AVAILABLE UPON REQUEST
    LORETTO,PA00000     		  PC ARTIST-IN-RESIDENCE PROGRAM 25,000
    COLCOM FOUNDATION - SOUTHERN ALLEGHENIES MUSEUM OF ART
    AVAILABLE UPON REQUEST
    LORETTO,PA00000     		  PC GENERAL OPERATING SUPPORT 180,000
    COLCOM FOUNDATION - SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  GOV TTC MAINTENANCE 22,046
    COLCOM FOUNDATION - STREAM RESTORATION INCORPORATED
    AVAILABLE UPON REQUEST
    MARS,PA00000     		  PC NEAL RUN RESTORATION & PROPERTY PURCHASE 107,500
    COLCOM FOUNDATION - STUDENT CONSERVATION ASSOCIATION INC
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC SCA PITTSBURGH COMMUNITY CONSERVATION CREWS 100,000
    COLCOM FOUNDATION - STUDENT CONSERVATION ASSOCIATION INC
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC SCA PITTSBURGH COMMUNITY CONSERVATION CREWS 25,000
    COLCOM FOUNDATION - THE GRANTMAKERS OF WESTERN PENNSYLVANIA
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC WEBSITE/DATABASE UPGRADE AND REDESIGN 15,000
    COLCOM FOUNDATION - THE PITTSBURGH PARKS CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC 2022 CAPITAL PROJECT PRIORITIES 450,000
    COLCOM FOUNDATION - THE PITTSBURGH PARKS CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC FOUNTAIN REPAIR AND REPRODUCTION 14,700
    COLCOM FOUNDATION - THREE RIVERS WATERKEEPER INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC EXPLORE YOUR WATERSHED 66,000
    COLCOM FOUNDATION - TOUCHSTONE CENTER FOR CRAFTS
    AVAILABLE UPON REQUEST
    FARMINGTON,PA00000     		  PC 2022 STUDIO INTERNSHIPS 35,000
    COLCOM FOUNDATION - US INCORPORATED
    AVAILABLE UPON REQUEST
    WASHINGTON DC,DC00000     		  PC 2022 EDUCATIONAL PROGRAMS 147,000
    COLCOM FOUNDATION - US INCORPORATED
    AVAILABLE UPON REQUEST
    WASHINGTON DC,DC00000     		  PC GENERAL OPERATING SUPPORT 350,000
    COLCOM FOUNDATION - WESTERN PENNSYLVANIA CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC RIVERS CONNECT US: RECONNECTING AQUATIC HABITATS 400,000
    COLCOM FOUNDATION - WESTERN PENNSYLVANIA CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC CITY OF FLOWERS - CONTINUATION OF DOWNTOWN PLANTERS 354,100
    COLCOM FOUNDATION - WESTERN PENNSYLVANIA CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ENHANCEMENTS TO PITTSBURGHS GATEWAY CENTER ISLANDS 27,000
    COLCOM FOUNDATION - WITF INC
    AVAILABLE UPON REQUEST
    HARRISBURG,PA00000     		  PC STATEIMPACT?PENNSYLVANIA (SIPA) 25,000
    COLCOM FOUNDATION - ZOOLOGICAL SOCIETY OF PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC NEW ZOO VISITOR ENTRANCE 282,000
    LAUREL FOUNDATION - ALLEGHENY LAND TRUST
    AVAILABLE UPON REQUEST
    SEWICKLEY,PA00000     		  PC GENERAL OPERATING SUPPORT 75,000
    LAUREL FOUNDATION - AMERICAN BIRD CONSERVANCY
    AVAILABLE UPON REQUEST
    THE PLAINS,VA00000     		  PC GENERAL OPERATING SUPPORT 25,000
    LAUREL FOUNDATION - ANDREW CARNEGIE FREE LIBRARY
    AVAILABLE UPON REQUEST
    CARNEGIE,PA00000     		  PC GENERAL OPERATING SUPPORT 35,000
    COLCOM FOUNDATION - ASPINWALL RIVERFRONT PARK DBA ALLEGHENY RIVERTRAIL PARK
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC NEW PARK AND TRAIL EXPANSION 100,000
    LAUREL FOUNDATION - AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC BEECHWOOD FARMS GENERAL OPERATING SUPPORT 125,000
    LAUREL FOUNDATION - BAND OF BROTHERS SHAKESPEARE COMPANY INC
    AVAILABLE UPON REQUEST
    JOHNSTOWN,PA00000     		  PC GENERAL OPERATING SUPPORT 10,000
    LAUREL FOUNDATION - BRADFORD HOUSE HISTORICAL ASSOCIATION
    AVAILABLE UPON REQUEST
    WASHINGTON,PA00000     		  PC 2022 SYMPOSIUM ON WESTERN PA 5,000
    LAUREL FOUNDATION - CARNEGIE INSTITUTE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT, POWDERMILL AVIAN RESEARCH CENTER 75,000
    LAUREL FOUNDATION - CARNEGIE LIBRARY OF PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 20,000
    LAUREL FOUNDATION - CHATHAM BAROQUE INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 35,000
    LAUREL FOUNDATION - CITIZENS COAL COUNCIL
    AVAILABLE UPON REQUEST
    WASHINGTON,PA00000     		  PC PA LONGWALL MINING REFORM CAMPAIGN 15,000
    LAUREL FOUNDATION - GROUNDED STRATEGIES
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC LAND STEWARDSHIP INNOVATION 50,000
    LAUREL FOUNDATION - GROW PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC URBAN AGRICULTURE WORKFORCE DEVELOPMENT 40,000
    LAUREL FOUNDATION - HILLTOP ALLIANCE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC BANDI SCHAUM ADA TRAIL 15,000
    LAUREL FOUNDATION - HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT, FORT PITT MUSEUM 75,000
    LAUREL FOUNDATION - KEYSTONE OAKS SCHOOL DISTRICT
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC PROJECT SUCCEED 10,000
    LAUREL FOUNDATION - LITERACY PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC COLLEGE AND CAREER READINESS PROGRAM 40,000
    LAUREL FOUNDATION - LOYALHANNA WATERSHED ASSOCIATION INC
    AVAILABLE UPON REQUEST
    LIGONIER,PA00000     		  PC GENERAL OPERATING SUPPORT 40,000
    LAUREL FOUNDATION - MENDELSSOHN CHOIR OF PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 15,000
    LAUREL FOUNDATION - NATIONAL AVIARY PITTSBURGH INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 80,000
    LAUREL FOUNDATION - NEVILLE HOUSE ASSOCIATES INC
    AVAILABLE UPON REQUEST
    BRIDGEVILLE,PA00000     		  PC HISTORIC INTERPRETATION PROGRAM 10,000
    LAUREL FOUNDATION - PITTSBURGH ARTS & LECTURES INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC 2021-2022 TEN EVENINGS LECTURE SERIES 25,000
    LAUREL FOUNDATION - PITTSBURGH BALLET THEATRE INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ARTISTIC AND EDUCATION PROGRAMS 2021-2022 60,000
    LAUREL FOUNDATION - PITTSBURGH COMMUNITY BROADCASTING CORPORATION
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC REPORTING ON ENVIRONMENTAL ISSUES IN WESTERN PA 20,000
    LAUREL FOUNDATION - PITTSBURGH CONCERT CHORALE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 15,000
    LAUREL FOUNDATION - PITTSBURGH MUSICAL THEATER
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC EDUCATION AND OUTREACH 20,000
    LAUREL FOUNDATION - PITTSBURGH OPERA INC
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 20,000
    LAUREL FOUNDATION - PITTSBURGH TRUST FOR CULTURAL RESOURCES
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC 2022 THREE RIVERS ARTS FESTIVAL 25,000
    LAUREL FOUNDATION - RIVER CITY BRASS BAND
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC 2022-2023 CONCERT SERIES 25,000
    LAUREL FOUNDATION - RIVERLIFE
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 60,000
    LAUREL FOUNDATION - SOUTH PARK THEATRE
    AVAILABLE UPON REQUEST
    SOUTH PARK,PA00000     		  PC GENERAL OPERATING SUPPORT 10,000
    LAUREL FOUNDATION - SOUTHERN ALLEGHENIES MUSEUM OF ART
    AVAILABLE UPON REQUEST
    LORETTO,PA00000     		  PC SAMA BEDFORD PAVILION/LANDSCAPE PROJECT 9,000
    LAUREL FOUNDATION - SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT
    AVAILABLE UPON REQUEST
    MCMURRAY,PA00000     		  SO I GENERAL OPERATING SUPPORT 20,000
    LAUREL FOUNDATION - STUDENT CONSERVATION ASSOCIATION INC
    AVAILABLE UPON REQUEST
    ARLINGTON,VA00000     		  PC PITTSBURGH COMMUNITY PROGRAM 40,000
    LAUREL FOUNDATION - THE PITTSBURGH PARKS CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC INVASIVE SPECIES MGMT AND ECOLOGICAL RESTORATION 35,000
    LAUREL FOUNDATION - WASHINGTON SYMPHONIC ORCHESTRA INC
    AVAILABLE UPON REQUEST
    WASHINGTON,PA00000     		  PC GENERAL OPERATING SUPPORT 20,000
    LAUREL FOUNDATION - WESTERN PENNSYLVANIA CONSERVANCY
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC 2022 DOWNTOWN HANGING BASKETS 110,000
    LAUREL FOUNDATION - WESTMORELAND SYMPHONY ORCHESTRA
    AVAILABLE UPON REQUEST
    GREENSBURG,PA00000     		  PC GENERAL OPERATING SUPPORT 15,000
    LAUREL FOUNDATION - WOMEN FOR A HEALTHY ENVIRONMENT
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 10,000
    LAUREL FOUNDATION - ZOOLOGICAL SOCIETY OF PITTSBURGH
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC ICC HAYMAKING AND FARM EQUIPMENT 95,000
    COLCOM FOUNDATION - GRANTMAKERS OF WESTERN PA
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC MEMBERSHIP DUES 46,000
    COLCOM FOUNDATION - PHILANTHROPY ROUNDTABLE
    AVAILABLE UPON REQUEST
    WASHINGTON,DC00000     		  PC MEMBERSHIP DUES 9,000
    Total .................................bullet 3a 21,209,788
    bApproved for future payment
    COLCOM FOUNDATION - ASPINWALL RIVERFRONT PARK DBA ALLEGHENY RIVERTRAIL PARK
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC TRAIL PROJECT 750,000
    COLCOM FOUNDATION - PITTSBURGH DOWNTOWN PARTNERSHIP
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC DOWNTOWN ALLEY ENHANCEMENT INITIATIVE PILOT 100,000
    COLCOM FOUNDATION - FRIENDS OF THE PITTSBURGH URBAN FOREST
    AVAILABLE UPON REQUEST
    PITTSBURGH,PA00000     		  PC GENERAL OPERATING SUPPORT 238,000
    Total .................................bullet 3b 1,088,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 50,331,323  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANTS RETURNED     		        9,585
    bPARTNERSHIPS UBTI 900003 1,733,581      
    cABERDEEN INT'L SUB F INC     14 336,087  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,733,581 63,112,826 9,585
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    64,855,992
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 INCOME RECOGNIZED UPON RECEIPT OF REFUNDS OF GRANTS WHICH WERE PREVIOUSLY REPORTED AS QUALIFYING DISTRIBUTIONS. GRANT-MAKING TO WORTHY CHARITABLE ORGANIZATIONS IS THE PRIMARY EXEMPT PURPOSE OF THE FOUNDATION.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 48,500 14,419   34,081

    TY 2021 GeneralExplanationAttachment
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Identifier Return Reference Explanation
      INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART II ABERDEEN U.S. PRIVATE EQUITY III (OFFSHORE), L.P.EIN: [98-0487989]STATEMENT ATTACHED TO AND MADE A PART OF FORM 5471INFORMATION RETURN OF U.S. PERSONS WITHRESPECT TO CERTAIN FOREIGN ENTITIESFOR THE TAXABLE YEAR ENDED DECEMBER 31, 2021INFORMATION REQUIRED FOR FORM 5471, SCHEDULE B, PART IIDIRECT SHAREHOLDERS OF A FOREIGN CORPORATIONDUE TO VARIOUS PRIVACY RULES CONCERNING THE DISSEMINATION OF PERSONAL INFORMATION WITHOUT EXPRESS CONSENT, SUCH AS THE GENERAL DATA PROTECTION REGULATION (GDPR) FOR EU RESIDENTS; APEC CROSS-BORDER PRIVACY RULES SYSTEM CBPRS FOR ASIA, AUSTRALIA, AND NORTH AMERICA RESIDENTS; VARIOUS LOCAL COUNTRY RULES IN LATIN AMERICA MODELED AFTER THE GDPR (SUCH AS THE LGPD IN BRAZIL) FOR LATIN AMERICAN RESIDENTS; AND THE PERSONAL DATA PROTECTION BILL (PDPB) FOR INDIA RESIDENTS; THE US TAX FILER IS UNABLE TO PROVIDE PERSONAL INFORMATION OF UNRELATED NON-US SHAREHOLDERS OF THE FOREIGN CORPORATION.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 192,091 192,960
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL2194 5.5% 05-01-2025 BEO 735 305
    FNMA POOL #AE0467 5.5% 03-01-2024 BEO 828 443
    FNMA POOL #976947 6% 02-01-2023 BEO 941 619
    FNMA POOL #888926 6% 11-01-2022 BEO 1,057 680
    BNSF RY CO 2005-4 4.967% DUE 04-01-2023 1,057 1,055
    GNMA POOL #781321 7.5% 11-15-2024 BEO 1,422 1,081
    FNMA POOL #310048 6.5% 02-01-2038 BEO 2,397 2,183
    FNMA POOL #256851 7% DUE 08-01-2037 BEO 2,746 2,720
    FEDERAL HOME LN MTG CORP POOL #G07600 4.5% 03-01-2042 BEO 3,120 2,857
    FHLMC POOL #849096 ADJ RT 10-01-2041 3,474 3,308
    FNMA POOL #AW4688 3.33% 05-01-2044 BEO 3,527 3,172
    SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2006-20G CL-1 DUE 07-01-2026 BEO 4,096 3,770
    FNMA REMIC TR 2007-28 CL-ZA 6 DUE 04-25-2037 4,180 4,467
    FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 5,213 5,106
    FHLMC POOL #849254 ADJ RT 01-01-2042 5,287 4,698
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO 6,577 5,905
    BNSF RY CO 2006-2 5.629% DUE 04-01-2024 7,084 7,156
    BNSF RY CO 2006-1 5.72% DUE 01-15-2024 7,392 7,458
    FNMA POOL #MA0634 4.5% 01-01-2031 BEO 7,774 6,711
    FEDERAL HOME LN MTG CORP POOL #G07612 4.5% 12-01-2043 BEO 7,804 6,890
    FEDERAL HOME LN MTG CORP POOL #G14590 4.5% 07-01-2026 BEO 8,517 6,743
    FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO 8,815 7,940
    FNMA POOL #889072 6.5% 12-01-2037 BEO 9,136 8,038
    FNMA POOL #AD0249 5.5% 04-01-2037 BEO 9,782 9,188
    FEDERAL HOME LN MTG CORP POOL #1Q0080 3.248% 01-01-2036 BEO 10,943 10,171
    FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO 11,087 11,602
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% 12-01-2029 BEO 11,968 10,728
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% 09-01-2042 BEO 12,331 10,631
    FNMA 7.5 11-25-2040 12,452 11,655
    FNMA POOL #AY0095 2.823% VAR 12-01-2044 BEO 12,818 11,786
    DOW CHEM CO 7.375% DUE 11-01-2029 13,013 13,928
    PETROLEOS MEXICANOS GTD NT 6.95% DUE 01-28-2060 REG 13,059 7,386
    FHLMC POOL #1N1433 ADJ RT 02-01-2037 14,345 14,683
    FHLMC POOL #2B3797 ADJ RT 02-01-2045 14,527 13,507
    FNMA POOL #AR6900 2.232% 03-01-2043 BEO 14,763 14,165
    FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO 17,424 16,912
    FNMA PREASSIGN 00161 7 06-25-2032 17,740 17,478
    FEDERAL HOME LN MTG CORP POOL #G60034 4.5% 02-01-2045 BEO 18,106 16,057
    FNMA POOL #BM5704 5% 12-01-2048 BEO 18,526 16,823
    FEDERAL HOME LN MTG CORP POOL #2B1332 2.89% 04-01-2043 BEO 18,604 17,535
    FNMA POOL #995487 6% 08-01-2037 BEO 19,225 18,761
    UNITEDHEALTH GROUP INC 4.75% 05-15-2052 19,820 19,990
    CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 19,927 17,857
    FHLMC POOL #840423 ADJ RT 10-01-2046 20,371 18,925
    FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044 20,877 19,443
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% 09-01-2045 BEO 21,618 18,437
    FNMA POOL #735897 5.5% 10-01-2035 BEO 21,648 19,236
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4% 10-01-2032 BEO 22,653 20,392
    FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033 23,245 21,316
    FNMA POOL #MA2508 4% 01-01-2036 BEO 24,081 21,493
    B A T CAP CORP NT 5.65% 03-16-2052 24,126 21,573
    WELLS FARGO & CO FIXED 2.572% 02-11-2031 24,217 21,491
    FHLMC POOL #849849 ADJ RT 10-01-2045 24,344 23,481
    PETROBRAS GLOBAL 7.25% DUE 03-17-2044 24,549 23,904
    CVS HEALTH CORP 4.125% DUE 04-01-2040 REG 24,579 21,821
    RELX CAP INC 4.75% 05-20-2032 24,780 25,391
    BANK AMER CORP 4.45% DUE 03-03-2026 24,850 24,879
    FHLMC GOLD Q03517 4.5 09-01-2041 24,883 22,580
    COCA COLA CO 3.45% DUE 03-25-2030 24,916 24,317
    LYB INTL FIN III 3.625% DUE 04-01-2051 24,927 18,475
    COCA COLA CO 1.65% DUE 06-01-2030 24,949 21,199
    PVTPL HCA 5YR 144A NEW ISSUE 3.125% 03-15-2027 24,951 22,713
    CIGNA CORP NEW CORP 4.125% 11-15-2025 24,979 25,027
    CHARTER 5.375% 05-01-2047 24,992 21,287
    ABBVIE INC 3.2% 11-21-2029 24,994 22,999
    TRANSCANADA TRUST 5.6% DUE 03-07-2082 25,000 22,688
    CAPITAL ONE FINL CORP 2.636% 03-03-2026 25,000 23,604
    CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 25,000 24,760
    CITIGROUP INC 4.412% DUE 03-31-2031 25,000 23,877
    ELANCO ANIMAL HEALTH INC CORP 4.272% 08-28-2023 25,000 25,150
    EXXON MOBIL CORP 4.227% DUE 03-19-2040 25,000 23,623
    T-MOBILE USA INC 2.25% DUE 02-15-2026 25,062 22,497
    UN PAC RR CO 5.866 DUE 07-02-2030 25,106 26,751
    CITIGROUP INC 4% DUE 08-05-2024 25,112 24,928
    FEDERAL HOME LN MTG CORP POOL #849505 3.553% 10-01-2044 BEO 25,142 23,562
    JPMORGAN CHASE & CO 4.493% 03-24-2031 25,261 24,415
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO 25,281 22,172
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO 25,342 24,161
    BSTN PPTYS LTD 3.65% DUE 02-01-2026 25,793 24,271
    FNMA POOL #MA2366 4% DUE 08-01-2035 BEO 25,859 22,749
    JPMORGAN CHASE & CO 4.25% 10-01-2027 26,420 24,766
    FNMA POOL #725330 6% 03-01-2034 BEO 26,862 25,899
    FNMA POOL #AS8156 4.5% 10-01-2046 BEO 26,984 21,265
    FNMA POOL #BM5402 FLTG RT 01-01-2049 27,295 26,104
    CSX TRANSN INC 6.251% DUE 01-15-2023 29,433 29,808
    FNMA POOL #BJ9262 4.5% 06-01-2048 BEO 29,466 26,994
    ABBVIE INC 4.05% DUE 11-21-2039 REG 29,894 26,752
    VMWARE INC .6% 08-15-2023 29,968 28,994
    UNITEDHEALTH GROUP INC 4.2% 05-15-2032 30,005 29,976
    CALIFORNIA ST 7.6% 11-01-2040 BEO TAXABLE 30,285 41,427
    FNMA POOL #AL8816 4.5% 09-01-2045 BEO 30,648 26,353
    FHLMC MULTICLASS SERIES T-54 CLASS-3A 7 02-25-2043 31,179 30,780
    FNMA POOL #MA2923 3.5% 03-01-2037 BEO 31,955 30,191
    FEDERAL HOME LN MTG CORP POOL #G06447 4.5% 05-01-2041 BEO 32,542 29,503
    FNMA BM1687 4.0% 01-01-2047 32,544 30,458
    PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG 33,136 34,096
    NEW JERSEY ST TPK AUTH TPK REV 7.414% 01-01-2040 BEO TAXABLE 33,372 33,178
    FNMA POOL #AB1763 4% 11-01-2030 BEO 34,312 30,526
    VMWARE INC 1.4% 08-15-2026 34,941 30,965
    DOW CHEM CO NT 9.4 DUE 05-15-2039 35,101 41,431
    CVS HEALTH CORP 4.25% DUE 04-01-2050 35,752 34,437
    FEDERAL HOME LN MTG CORP POOL #G08786 4.5% 10-01-2047 BEO 36,138 31,470
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO 36,415 32,646
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% 02-01-2046 BEO 37,147 32,169
    FNMA POOL #MA2962 3.5% 04-01-2037 BEO 37,668 35,059
    WELLS FARGO & CO 4.1% DUE 06-03-2026 38,065 34,426
    ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 38,094 33,317
    FNMA POOL #MA2055 4% DUE 09-01-2034 REG 39,744 35,258
    UNIV CALIF REGTS MED CTR POOLED REV 4.563% DUE 05-15-2053 REG 40,000 39,280
    CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE 40,680 54,067
    T-MOBILE USA INC 3.4% 10-15-2052 41,358 37,181
    FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% 02-01-2046 BEO 41,598 37,256
    CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 41,775 40,485
    FNMA POOL #725228 6% 03-01-2034 BEO 42,020 39,060
    ORACLE CORP 3.95% DUE 03-25-2051 43,002 36,725
    BSTN PPTYS LTD 4.5% DUE 12-01-2028 44,838 43,751
    EATON CORP OHIO 2.75% DUE 11-02-2022 44,849 44,969
    WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 45,000 44,136
    CAP 1 FINL CORP 3.5% DUE 06-15-2023 45,591 49,716
    KINDER MORGAN ENERGY PARTNERS L P 5 DUE 03-01-2043 49,464 43,744
    CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 49,481 39,618
    CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.25% 04-01-2053 49,650 42,251
    ORACLE CORP 3.6% DUE 04-01-2040 REG 49,865 37,365
    NEXTERA ENERGY CAP 4.625% DUE 07-15-2027 49,980 50,683
    NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE 50,000 64,533
    B A T CAP CORP 2.726% DUE 03-25-2031 50,000 39,600
    CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034 50,000 38,625
    EXXON MOBIL CORP 2.61% DUE 10-15-2030 50,000 44,895
    CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033 50,090 49,098
    JPMORGAN CHASE & CO 2.956% 05-13-2031 50,104 43,169
    FEDERAL HOME LN MTG CORP POOL #G60701 4.5% 03-01-2046 BEO 50,187 42,426
    SOUTHERN CO 4.475% 08-01-2024 50,227 50,191
    T-MOBILE USA INC 3.375% DUE 04-15-2029 BEO 50,500 43,750
    T-MOBILE USA INC 3.5% DUE 04-15-2031 REG 50,500 43,172
    CAP 1 FINL CORP 4.2% DUE 10-29-2025 51,402 49,332
    CVS HEALTH CORP 4.78% DUE 03-25-2038 52,019 47,328
    FNMA POOL #BM1357 4.5% 01-01-2043 BEO 52,241 45,805
    FEDERAL HOME LN MTG CORP POOL #G07943 4.5% 08-01-2044 BEO 52,773 45,946
    FHLMC GOLD G07480 6 05-01-2039 54,892 49,421
    UNUM CORP NT 6.75 DUE 12-15-2028 BEO 55,500 52,804
    CIGNA CORP NEW CORP 4.375% 10-15-2028 55,709 49,614
    DISNEY WALT CO SR NT 6.65% 11-15-2037 56,087 59,564
    FEDEX CORP 5.25% DUE 05-15-2050 58,323 49,784
    SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051 60,750 50,980
    BANK AMER CORP FIXED 2.496% DUE 02-13-2031 61,953 54,933
    TRANSCANADA TR FLTG RT 5.875% DUE 08-15-2076 63,187 71,250
    FHLMC UMBS 30Y FIXED 2% 09-01-2050 64,608 53,713
    VERIZON 4.272% DUE 01-15-2036 64,675 70,614
    FNMA POOL #MA0977 4 DUE 01-01-2032 65,298 59,964
    CHARTER FIXED 5.75% DUE 04-01-2048 70,887 67,227
    CCO HOLDINGS LLC 4.5% 06-01-2033 74,438 59,102
    BANK OF AMERICA CORP 3.004% 12-20-2023 74,448 80,734
    KINDER MORGAN INC 5.55% DUE 06-01-2045 74,806 70,635
    B A T CAP CORP FIXED 3.984% DUE 09-25-2050 74,876 51,671
    AT&T INC 2.75% DUE 06-01-2031 74,879 64,763
    BSTN PPTYS LTD 3.25% DUE 01-30-2031 74,966 64,328
    TRANSCANADA TR FLTG RT 5.5% DUE 09-15-2079 75,000 66,782
    CITIGROUP INC 3.785% 03-17-2033 75,000 67,574
    MICROCHIP TECHNOLOGY 0.983% SNR NTS USD 09-01-2024 75,000 69,941
    SOUTHERN CO 2.7% 08-01-2027 75,340 75,623
    FNMA POOL #BD8902 3.5% 01-01-2030 BEO 78,303 71,056
    CVS HEALTH CORP 5.05% DUE 03-25-2048 79,383 71,794
    VODAFONE GROUP PLC 7% DUE 04-04-2079 80,000 78,476
    BANK AMER CORP 4.183% DUE 11-25-2027 83,832 72,889
    PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO 89,179 82,826
    TRANSCANADA TR FLTG RT 5.3% DUE 03-15-2077 92,381 84,550
    ANHEUSER BUSCH INBEV WOR 5.55% 01-23-2049 92,807 76,599
    SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG 93,887 90,676
    PETROLEOS MEXICANOS 6.375% 01-23-2045 97,357 69,575
    T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 98,025 89,263
    TRANSCANADA TR SUB TR NT SER 2015-A DUE 05-20-2075/05-20-2025 REG 100,000 94,378
    DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054 100,000 92,884
    WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-20 100,043 98,894
    JPMORGAN CHASE & CO 2.522% DUE 04-22-2031 100,183 85,172
    JPMORGAN CHASE & 3.797% DUE 07-23-2024 100,330 99,628
    OCCIDENTAL PETE FIXED 2.9% DUE 08-15-2024 100,547 106,199
    ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023 REG 103,806 101,776
    FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043 103,853 89,812
    KINDER MORGAN 5.4% DUE 09-01-2044 110,293 115,172
    PVTPL HCA INC NEW ISSUE 10YR 3.625% 03-15-2032 112,713 97,014
    NORDSTROM INC 6.95% DUE 03-15-2028 114,254 94,625
    GNMA SER 22-H07 CL FG FLT DUE 03-20-2072 115,340 113,616
    IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2024 N/ 117,732 125,761
    GNMA 2.25554% 03-20-2072 118,466 117,348
    TELECOM ITALIA CAP 7.721% DUE 06-04-2038 119,015 88,723
    FNMA #CA7241 2.5% 10-01-2050 119,170 100,866
    BANK AMER CORP 3.846% 03-08-2037 119,267 108,044
    B A T CAP CORP 4.742% DUE 03-16-2032 121,108 111,098
    SOUTHERN CO 4.0% DUE 01-15-2051 125,188 112,060
    FNMA POOL #FM8768 2.5% 02-01-2051 BEO 126,335 109,200
    GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 127,108 124,236
    GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG 127,707 125,611
    PETROBRAS GLOBAL FIN B V 6.9% 03-19-2049 134,441 134,025
    AT&T INC 3.5% DUE 09-15-2053 REG 137,587 122,038
    BANK ONE CORP FIXED 8.75% DUE 09-01-2030 137,971 122,168
    FNMA POOL #FS0980 3% 03-01-2052 BEO 138,551 132,581
    AT&T INC 3.65% DUE 09-15-2059 144,154 112,342
    HSBC HLDGS PLC 6.5% DUE 05-02-2036 150,593 159,605
    FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 152,277 128,940
    PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024 162,566 175,639
    PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 174,977 166,044
    PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 182,447 176,748
    FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO 186,638 157,810
    GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 188,598 185,171
    FED HOME LN MTG 2.5% DUE 02-01-2051 190,159 165,758
    FNMA POOL #CA6398 2.5% 07-01-2050 195,990 167,665
    PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO 200,000 161,637
    GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 200,000 189,284
    BAYER US FIN II 4.375% DUE 12-15-2028 202,616 194,745
    LLOYDS BKG GROUP 4.65% DUE 03-24-2026 204,828 195,948
    PETRLEOS MEXICANOS 6.7% 02-16-2032 205,822 173,088
    ROYAL BK SCOTLAND 6.125% DUE 12-15-2022 210,276 215,949
    PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO 217,500 171,234
    CHARTER 6.484% DUE 10-23-2045 245,798 218,738
    HSBC HLDGS PLC 4.95% DUE 03-31-2030 263,097 222,292
    FEDERAL NATIONAL MORTGAGE ASSOC 2% 12-01-2050 272,616 228,141
    FNMA POOL #FN CA6271 2.5% 07-01-2050 272,879 234,656
    FNMA POOL #CB3841 3.5% 06-01-2052 BEO 292,699 295,890
    BNP PARIBAS FIXED 4.25% DUE 10-15-2024 300,597 298,784
    FEDERAL NATIONAL MORTGAGE ASSOC 2% 01-01-2051 305,997 255,321
    FNMA POOL #CA6247 2.5% 07-01-2050 312,875 267,500
    FEDERAL HOME LOAN MORTGAGE CORP 2% 07-01-2050 321,953 268,831
    FNMA FNMA POOL #CA6320 2.5% 07-01-2050 327,936 281,241
    PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 351,048 292,578
    SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO 385,445 371,659
    FORD MTR CR CO LLC 4.14% DUE 02-15-2023 387,404 397,937
    SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040 432,379 424,969
    FNMA POOL #FS1453 3.5% 04-01-2052 BEO 493,870 497,062
    PROSUS NV 3.061% 07-13-2031 502,750 386,512
    FHLMC POOL #RA-3202 2.5% 07-01-2050 512,498 434,754
    FNMA #SD0513 2.0% 11-01-2050 566,746 474,354
    FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG 582,851 578,992
    FEDERAL HOME LN MTG CORP POOL #RA-3404 2% DUE 08-01-2050 REG 726,313 606,747
    FNMA SINGLE FAMILY MORTGAGE 0% 30 YEARS SETTLES SEPTEMBER 1,347,434 1,361,619
    PVTPL CMO TOWD PT MTG TR 2016-4 CL A1 144A VAR RT DUE 07-25-2056 BEO 2,131 2,567
    PVTPL TOWD PT MTG TR 2017-4 NT CL A1 144A VAR RT DUE 06-25-2057 BEO 25,479 24,483
    PVTPL CMO TOWD PT MTG TRUST VAR RT DUE 06-25-2057 BEO 30,388 29,521
    ENCOMPASS HLTH 4.5% DUE 02-01-2028 34,650 29,963
    PETRLEOS MEXICANOS 6.7% 02-16-2032 36,191 27,450
    PVTPL TOWD PT MTG TR 2017-6 NT CL A1 VAR RT DUE 10-25-2057 BEO 44,470 43,175
    PVTPL CMO SEQUOIA MTG TR 2016-1 MTG PASSTHRU CTF CL A-1 FLTG RATE 06-25- 46,878 42,035
    HCP INC 3.25% DUE 07-15-2026 49,953 48,137
    HEALTHCARE RLTY TR FIXED 2.4% DUE 03-15-2030 52,822 43,860
    CALIFORNIA ST UNIV REV 2.965% 11-01-2039BEO TAXABLE 55,000 44,473
    PVTPL SYDNEY ARPT FIN CO PTY LTD GTD SR SECD NT 3.625% DUE 04-28-2026 56,972 54,990
    CARDINAL HLTH INC 3.079% DUE 06-15-2024 61,000 60,008
    MORGAN STANLEY 5.297% 04-20-2037 66,000 63,914
    INTERCONTINENTAL EXCHANGE INC NEW ISSUE 30YR 4.95% 06-15-2052 66,069 65,936
    CVS HEALTH CORP 4.3% DUE 03-25-2028 67,446 66,291
    HUMANA INC 3.7% 03-23-2029 67,913 64,372
    CALIFORNIA HEALTH FACS FING AUTH REV 4.353% 06-01-2041 BEO TAXABLE 70,000 65,576
    PICASSO FIN SUB 6.125% DUE 06-15-2025 71,000 69,225
    QUANTA SVCS INC SR NT .95% 10-01-2024 71,961 66,589
    PVTPL FRONTIER COMMUNICATIONS CORP 5.0% DUE 05-01-2028 BEO 74,000 62,900
    SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG 76,803 73,790
    PVTPL NOVELIS CORP 4.75% DUE 01-30-2030 BEO 82,368 76,469
    PRUDENTIAL FINANCIAL INC 5.7% 09-15-2048 83,000 80,630
    XYLEM INC FIXED 1.95% DUE 01-30-2028 84,576 75,072
    WESTLAKE CHEM CORP .875% 08-15-2024 84,875 81,124
    APTIV PLC 3.25% 03-01-2032 90,636 77,313
    PVTPL COMMSCOPE FIN LLC 144A FIXED 8.25%8.25% DUE 03-01-2027/02-19-2019 BEO 94,903 78,260
    LOCKHEED MARTIN 3.55% DUE 01-15-2026 97,243 98,177
    GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO 99,818 87,242
    PVTPL CRESTWOOD MIDSTREAM PARTNERS LP 6.0% 02-01-2029 101,717 88,131
    PVTPL ENLINK MIDSTREAM LLC 5.625% DUE 01-15-2028 BEO 102,000 93,561
    PVTPL NESCO HLDGS II INC 5.5% DUE 04-15-2029/04-01-2021 BEO 103,000 86,263
    AMERICAN TOWER CORP NEW SR NT 4.05% 03-15-2032 108,445 99,331
    PVTPL TENET HEALTHCARE CORP 6.125% DUE 10-01-2028/09-16-2020 BEO 111,000 94,992
    DISCOVERY 3.625% DUE 05-15-2030 112,000 99,583
    ENBRIDGE INC 4.25% DUE 12-01-2026 113,706 111,831
    BANK AMER CORP 2.572% DUE 10-20-2032 BEO 114,720 103,926
    MOLSON COORS 3% DUE 07-15-2026 115,651 119,285
    VERIZON COMMUNICATIONS INC 3.15% DUE 03-22-2030 117,790 97,284
    TAKE-TWO INTERACTIVE SOFTWARE INC 4.0% 04-14-2032 123,869 116,376
    AT&T INC 1.65% DUE 02-01-2028 124,843 108,139
    PVTPL MAGALLANES INC 4.054% 03-15-2029 BEO 127,000 116,329
    BORGWARNER INC 3.375% DUE 03-15-2025 129,737 127,273
    GRAND CANYON UNIV 4.125% 10-01-2024 134,000 127,769
    CROWN CASTLE INTL 3.8% DUE 02-15-2028 134,480 127,369
    PVTPL BROADCOM INC NEW ISSUE 10YR 144A 4.15% 04-15-2032 144,682 130,907
    MPLX LP 4.5% 04-15-2038 146,240 129,762
    ALEXANDRIA REAL ESTATE EQUITIES 2.95% 03-15-2034 146,553 122,321
    GENUINE PARTS CO SR NT 2.75% 02-01-2032 151,179 126,579
    CIGNA CORP NEW CORP 4.375% 10-15-2028 154,794 153,804
    PVTPL CARNIVAL CORP GTD SR SECD NT 144A 5.75% DUE 03-01-2027/02-16-2021 BEO 163,000 117,732
    DISCOVERY 3.95% DUE 03-20-2028 172,382 161,488
    CAPITAL ONE FINL CORP 3.273% DUE 03-01-2030 BEO 174,000 153,982
    WELLS FARGO & CO 2.879% DUE 10-30-2030 185,235 159,167
    ENTERGY CORP 2.8% DUE 06-15-2030 REG 188,512 162,956
    VICI PROPERTIES INC 5.125% 05-15-2032 194,569 183,756
    ABBVIE INC 3.6% 05-14-2025 196,450 196,748
    ALLY FINL INC 2.2% 11-02-2028 198,270 163,684
    BANK AMER CORP 3.846% 03-08-2037 199,000 172,005
    PVTPL PHILLIPS 66 CO 3.75% DUE 03-01-2028 BEO 199,261 193,912
    LLOYDS BKG GROUP 2.438% DUE 02-05-2026 199,284 189,250
    DALLAS FORT WORTH TEX INTL ARPT REV 3.089% 11-01-2040 BEO TAXABLE 200,000 166,734
    PVTPL KYNDRYL HOLDINGS INC 2.05% 10-15-2026 201,741 170,038
    STD CHARTERED PLC 4.05% DUE 04-12-2026 205,014 195,902
    MILLENNIUM ESCR 6.625% DUE 08-01-2026 209,000 168,675
    BSTN PPTYS LTD 3.4% DUE 06-21-2029 213,604 191,819
    ALTRIA GROUP INC FIXED 4.4% DUE 02-14-2026 216,495 191,549
    PACIFIC GAS & ELEC CO 2.5% DUE 02-01-2031/06-19-2020 REG 217,773 166,755
    BOEING CO 4.875% DUE 05-01-2025 221,104 199,262
    PVTPL VICI PPTYS L P/VICI NT CO INC 4.5%DUE 01-15-2028 BEO 223,250 214,154
    SOUTHWEST AIRLS CO 5.25% DUE 05-04-2025 227,416 217,012
    REALTY INCOME CORP .75% DUE 03-15-2026 228,142 202,303
    WELLS FARGO & CO 2.393% 06-02-2028 229,000 205,076
    PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP 4.25% DUE 02-01-2031 BEO 232,000 189,080
    QUANTA SVCS INC 2.9% DUE 10-01-2030 234,431 192,782
    PHILIP MORRIS INTL 3.125% DUE 08-17-2027 236,173 222,362
    PVTPL BNP PARIBAS 2.219% DUE 06-09-2026/06-09-2025 REG 240,000 221,561
    DUKE ENERGY CORP FIXED 2.45% DUE 06-01-2030 241,228 203,978
    IOCHPE-MAXION AUSTRIA GMBH / MAXION 5% 05-07-2028 242,435 203,442
    PUBLIC SERVICE ENTERPRISE GROUP INC 1.6%DUE 08-15-2030 BEO 242,553 193,001
    CR SUISSE GROUP AG FLTG RT 3.869% DUE 01-12-2029 250,000 224,654
    ANGLO AMERN CAP PLC 2.25% 03-17-2028 251,553 218,027
    AMGEN INC 3.35% 02-22-2032 264,618 241,670
    BARCLAYS PLC 2.279% DUE 11-24-2027 269,000 238,472
    NORTHERN STS PWR CO MINN 4.5% DUE 06-01-2052 BEO 276,988 274,718
    CITIGROUP INC 4.412% DUE 03-31-2031 287,225 238,767
    QORVO INC SR NT 4.375% 10-15-2029 309,388 253,273
    LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027 312,000 277,276
    GENERAL MTRS CO 6.125% DUE 10-01-2025 312,684 323,560
    VERIZON FIXED 2.1% DUE 03-22-2028 319,856 284,231
    PVTPL PRICOA GLOBAL FUNDING 1 1.2% 09-01-2026 322,267 287,975
    AXA EQUITABLE FIXED 4.35% DUE 04-20-2028 328,391 317,371
    PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO 338,000 273,166
    PVTPL SEALED AIR CORP 1.573% 10-15-2026 352,000 306,260
    VMWARE INC 1.4% 08-15-2026 356,393 315,842
    PVTPL STANDARD CHARTERED PLC 1.822% 11-23-2025 360,000 333,370
    SUNTRUST BKS INC 4% DUE 05-01-2025 372,523 373,656
    JPMORGAN CHASE & CO 1.953% 02-04-2032 380,046 365,268
    GOLDMAN SACHS GROUP INC 2.615% 04-22-2032 380,638 344,548
    LOWES COS INC 4.0% 04-01-2032 386,934 359,046
    PVTPL HCA INC SR SECD NT 4.375% 03-15-2042 391,100 325,148
    CROWN CASTLE INTL CORP 2.1% DUE 04-01-2031 401,170 320,535
    BAXTER INTL INC FIXED 1.915% DUE 02-01-2027 407,992 365,375
    MORGAN STANLEY 3.125% DUE 07-27-2026 419,005 389,210
    EQUINIX INC SR NT 3.9% 04-15-2032 457,580 416,026
    T-MOBILE USA INC 2.05% DUE 02-15-2028 461,966 390,685
    AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 BEO 464,219 404,905
    PVTPL METROPOLITAN LIFE GLOBAL FDG 2.4% 01-11-2032 469,460 394,942
    PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN .875% DUE 06-14-2024 BEO 470,972 440,312
    T-MOBILE USA INC 3.5% 04-15-2025 476,696 452,833
    GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046 497,875 443,777
    PVTPL BANK OF IRELAND GROUP 2.029% 09-30-2027 578,000 502,363
    HSBC HLDGS PLC 2.633% DUE 11-07-2025 607,814 574,023
    AT&T INC 1.7% DUE 03-25-2026 BEO 610,978 559,171
    MACQUARIE GROUP LTD SR NT FIXED/FLTG 144A 2.691% 06-23-2032 700,207 590,440
    SANTANDER UK GROUP 1.089% DUE 03-15-2025 730,000 681,575
    MFO HARTFORD MUT FDS II INC SCHRD SECZ SDR 3,948,954 3,763,234

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1ST INDL RLTY TR INC COM 76,768 168,317
    BLACK HILLS CORP COM 86,409 179,815
    OXFORD INDS INC COM 97,756 139,588
    DIODES INC COM 102,926 127,074
    SOUTHSTATE CORP COM 108,120 150,983
    UNITED BANKSHARES INC W VA COM 116,069 137,439
    AMERICAN EQUITY INVT LIFE HLDG CO COM 119,680 238,180
    CVB FINL CORP COM 130,494 190,367
    MCGRATH RENTCORP COM 131,839 231,420
    PROGRESS SOFTWARE CORP COM 132,151 228,946
    WOLVERINE WORLD WIDE INC COM 132,391 102,876
    #REORG/PS BUSINESS CASH MERGER PS BUSINESS 07-20-2022 134,545 367,937
    #REORG/ HEALTHCARE STOCK MERGER HEALTHCARE 2E13AV4 07-21-2022 139,324 203,320
    PLEXUS CORP COM 148,344 283,307
    AVISTA CORP COM ISIN # US05379B1070 150,153 158,812
    PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM 162,434 100,260
    F N B CORP PA COM 162,764 206,210
    UMB FINL CORP COM STK 163,854 277,242
    UMPQUA HLDGS CORP COM 164,185 217,138
    NORTHWESTERN CORP COM NEW COM NEW 173,525 260,294
    RUSH ENTERPRISES INC CL A CL A 173,809 414,086
    TRI POINTE HOMES INC 174,512 192,908
    KORN FERRY COM 175,269 280,179
    SIX FLAGS ENTMT CORP NEW COM 176,163 161,860
    PAC PREMIER BANCORP COM 178,766 227,107
    EAGLE MATLS INC COM 180,093 228,455
    FABRINET COM USD0.01 186,835 169,742
    NVENT ELECTRIC PLC COM USD0.01 WI 187,407 197,818
    TRUEBLUE INC COM STK 197,344 160,474
    OLD NATL BANCORP IND COM 198,709 206,735
    KITE RLTY GROUP TR COM NEW COM NEW 200,324 162,751
    PATTERSON COS INC COM 203,087 327,998
    MINERALS TECHNOLOGIES INC COM 203,493 240,207
    PEBBLEBROOK HOTEL TR COM STK 205,164 128,699
    STAG INDL INC COM 207,270 238,672
    HAIN CELESTIAL GROUP INC COM 207,297 124,303
    CACTUS INC CL A CL A 209,812 270,614
    DENNYS CORP COM 210,782 157,420
    RENASANT CORP COM 210,834 173,292
    TRIMAS CORP COM NEW COM NEW 213,213 223,569
    CHAMPIONX CORPORATION COM USD0.01 WI 213,627 225,218
    G-III APPAREL GROUP LTD COM 221,666 158,886
    UNITED CMNTY BK BLAIRSVILLE GA COM 221,825 314,670
    FIRST FINL BANCORP OHIO COM 222,877 161,214
    PDC ENERGY INC COM 224,364 250,568
    ENPRO INDS INC COM 229,777 308,139
    COLUMBIA BKG SYS INC COM 230,698 212,755
    PIEDMONT OFFICE REALTY TRU-A 231,029 150,027
    TOWNEBANK PORTSMOUTH VA COM 238,477 235,065
    HARSCO CORP COM 245,947 77,975
    SANDY SPRING BANCORP INC CMT-COM CMT-COM 250,113 264,738
    CHEESECAKE FACTORY INC COM 250,654 129,062
    MUELLER WTR PRODS INC COM STK 256,129 260,582
    HUB GROUP INC CL A 258,296 362,858
    CTS CORP COM 263,747 273,081
    VISTEON CORP COM NEW COM NEW 265,949 242,895
    PRA GROUP INC COM 267,332 280,808
    INDEPENDENT BK GROUP INC COM 267,644 277,480
    GLATFELTER CORP COM 267,786 105,890
    DYCOM INDS INC COM 279,531 378,487
    PARSONS CORP DEL COM 280,291 324,249
    UNIFIRST CORP MASS COM 281,344 239,158
    LHC GROUP INC COM 282,158 324,095
    HOSTESS BRANDS INC CL A CL A 288,362 381,016
    JACK IN THE BOX INC COM 288,934 210,505
    AAR CORP COM 291,909 303,424
    MOOG INC CL A 293,000 265,163
    SELECTIVE INS GROUP INC COM 303,726 476,344
    PNM RES INC COM 315,315 324,856
    KEMPER CORP DEL COM 328,698 197,300
    INTEGER HLDGS CORP COM 347,689 273,525
    COMMVAULT SYS INC COM STK 350,902 367,022
    COLUMBUS MCKINNON CORP N Y COM 375,195 219,669
    MARATHON PETE CORP COM 252,687 616,575
    EXXON MOBIL CORP COM 337,073 628,598
    QUEST DIAGNOSTICS INC COM 348,678 360,376
    HUNTSMAN CORP COM STK 358,271 423,351
    HARTFORD FINL SVCS GROUP INC COM 368,285 584,290
    HUNTINGTON BANCSHARES INC COM 369,299 467,498
    METLIFE INC COM STK USD0.01 385,277 572,017
    CVS HEALTH CORP COM 396,708 569,859
    CONOCOPHILLIPS COM 398,253 830,743
    COCA COLA CO COM 398,414 475,600
    VISTRA CORP COM USD0.01 399,846 540,403
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 421,851 490,651
    COCA-COLA EUROPACIFIC PARTNERS 436,862 487,715
    TRUIST FINL CORP COM 444,186 491,802
    CHEVRON CORP COM 451,792 835,381
    REYNOLDS CONSUMER PRODS INC COM 461,721 426,503
    LOCKHEED MARTIN CORP COM 466,124 567,547
    COLGATE-PALMOLIVE CO COM 470,418 466,415
    EASTMAN CHEM CO COM 476,511 498,583
    AMDOCS ORD GBP0.01 481,655 634,406
    PHILIP MORRIS INTL COM STK NPV 491,106 575,654
    5TH 3RD BANCORP COM 492,276 556,752
    DUKE ENERGY CORP NEW COM NEW COM NEW 499,821 588,583
    GRAPHIC PACKAGING HLDG CO COM STK 505,999 644,930
    PRUDENTIAL FINL INC COM 516,306 659,235
    INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 516,666 469,865
    FIRST HAWAIIAN INC COM 520,021 575,699
    BLACKROCK INC COM STK 565,983 566,407
    EAST WEST BANCORP INC COM 586,476 775,008
    BRISTOL MYERS SQUIBB CO COM 604,469 772,310
    WESTN DIGITAL CORP COM 634,794 554,995
    MERCK & CO INC NEW COM 645,369 787,709
    AT&T INC COM 675,783 668,414
    RAYTHEON TECHNOLOGIES CORP 682,759 1,018,958
    WESTROCK CO COM 704,472 615,528
    BORG WARNER INC COM 733,890 659,058
    TIMKEN CO COM 762,454 614,319
    UNITED PARCEL SVC INC CL B 791,574 837,859
    GOLDMAN SACHS GROUP INC COM 795,869 793,043
    UNION PAC CORP COM 824,149 808,331
    AIR PROD & CHEM INC COM 825,035 757,512
    NEWELL BRANDS INC COM 874,540 844,043
    V F CORP COM 874,754 493,821
    CITIGROUP INC COM NEW COM NEW 878,547 656,277
    ENERGIZER HLDGS INC NEW COM 886,294 639,576
    GEN MTRS CO COM 897,456 711,106
    HASBRO INC COM 903,549 808,156
    CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM 912,955 714,667
    NXP SEMICONDUCTORS N V COM STK 922,470 787,520
    JOHNSON & JOHNSON COM USD1 958,178 1,081,036
    MASCO CORP COM 988,279 852,104
    CONAGRA BRANDS INC COM USD5 1,003,432 1,016,586
    WELLS FARGO & CO NEW COM STK 1,006,545 1,150,031
    HOST HOTELS & RESORTS INC REIT 1,009,651 1,039,819
    ANALOG DEVICES INC COM 1,033,742 946,663
    EMERSON ELECTRIC CO COM 1,060,765 1,104,015
    ABBOTT LAB COM 1,064,782 988,715
    BAXTER INTL INC COM 1,071,741 911,424
    MEDTRONIC PLC COMMON STOCK STOCK 1,091,916 934,298
    NEXTERA ENERGY INC COM 1,147,887 1,172,744
    JPMORGAN CHASE & CO COM 1,175,516 896,376
    TJX COS INC COM NEW 1,324,055 1,091,868
    PARKER-HANNIFIN CORP COM 1,364,622 1,163,817
    NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 295,504 217,854
    ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 320,465 224,449
    CHARTER COMMUNICATIONS INC NEW CL A CL A 323,108 492,425
    GEN MTRS CO COM 353,301 375,784
    CAPITAL ONE FINL CORP COM 390,857 595,863
    CONOCOPHILLIPS COM 415,170 405,941
    LYONDELLBASELL IND N V COM USD0.01 CL 'A' 439,730 601,637
    VISA INC COM CL A STK 574,045 568,421
    WALT DISNEY CO 621,776 552,051
    IAC INC COM NEW 627,680 366,707
    ELEVANCE HEALTH INC 668,891 1,025,000
    ADR PROSUS N.V. ADR NASPERS NEWCO-ADR 716,989 568,774
    AERCAP HOLDINGS N.V. EUR0.01 772,277 627,037
    UNITEDHEALTH GROUP INC COM 805,925 2,480,833
    WOODWARD INC COM 833,784 676,379
    WELLS FARGO & CO NEW COM STK 840,317 1,205,496
    HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 860,245 1,205,112
    DISH NETWORK CORP CL A COM STK 984,870 517,675
    AON PLC 1,066,167 1,674,443
    ADR SAFRAN ADR 1,111,841 844,648
    MICROSOFT CORP COM 1,148,688 3,827,794
    GOLDMAN SACHS GROUP INC COM 1,207,119 1,812,713
    MORGAN STANLEY COM STK USD0.01 1,283,239 1,754,248
    LIBERTY BROADBAND CORP COM SER C COM SERC 1,397,602 1,504,708
    MARRIOTT INTL INC NEW COM STK CL A 1,416,313 2,029,541
    GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) 1,485,859 1,438,878
    COMCAST CORP NEW-CL A 1,632,017 1,780,593
    ALPHABET INC CAP STK USD0.001 CL C 1,752,708 3,550,231
    AMAZON COM INC COM 1,906,246 2,311,130
    CITIGROUP INC COM NEW COM NEW 1,951,713 1,611,076
    META PLATFORMS INC 2,686,900 2,014,496
    NETFLIX INC COM STK 2,934,819 1,628,215
    SONOVA HLDG AG UNSP ADR 79,212 321,072
    CANADIAN NATL RAILWAY CO 102,682 305,581
    SYSMEX CORP UNSPON ADR 106,271 309,413
    WOODSIDE ENERGY GROUP LTD ADR 115,648 115,863
    TAIWAN SMCNDCTR MFG CO LTD ADR 129,899 700,434
    AIR LIQUIDE ADR 137,262 234,198
    DASSAULT SYSTEMS SA ADS 144,005 625,101
    FANUC CORPORATION UNSP ADR 165,144 183,325
    LINDE PLC 171,703 316,364
    YANDEX N.V. A 176,456 0
    SYMRISE AG UNSPONS ADR 193,758 392,590
    ICICI BANK LTD 197,921 498,583
    EPIROC AKTIEBOLAG ADR 212,227 364,291
    ALFA LAVAL AB-UNSPONS ADR 216,727 345,695
    NESTLE SPON ADR REP REG SHR 220,432 398,752
    NOVOZYMES A/S UNSPONS APR 225,074 255,128
    SGS SA ADR 230,393 206,744
    LONZA GROUP AG ZUERICH ADR 242,723 498,022
    CHUGAI PHARMACEUTIC UNSP ADR 249,716 296,507
    HDFC BANK LTD ADR 251,633 317,284
    DAIFUKU CO LTD ADR 253,986 254,014
    KERING S A ADR NEW 295,242 288,198
    KOMATSU LTD SPON ADR NEW 309,823 318,831
    XP INC 314,041 192,136
    NITORI HLDGS CO LTD ADR 317,486 219,128
    L OREAL CO ADR 322,429 892,333
    PT TELEKOMUNIKASI INDONESIA 322,932 381,291
    UNICHARM CORP UNSPON ADR 337,622 347,901
    KUBOTA CP ADR 342,088 334,389
    AIA GROUP LTD SPON ADR 345,283 1,113,072
    SHISEIDO LTD SPON ADR 353,426 292,093
    ALCON INC 376,655 414,587
    ATLAS COPCO AS A ADR A NEW 377,962 687,897
    SHELL PLC ADR 378,592 508,050
    SAP AG 382,371 558,926
    ROCHE HOLDINGS ADR 407,777 780,060
    ENN ENERGY HOLDINGS LTD UNSPON 428,708 442,921
    ADYEN N V UNSPONSRED ADR 428,850 726,570
    SHIONOGI & CO LTD UNSPONS ADR 432,138 396,668
    RIO TINTO PLC SPON ADR 436,257 505,263
    SCHNEIDER ELEC SA UNSP ADR 460,381 588,924
    MANULIFE FINANCIAL CORP 470,392 465,900
    DBS GROUP HOLDINGS LTD SP 475,636 860,768
    PING AN INSURANCE ADR 486,433 300,424
    AMBEV S A SPONSORED ADR 500,504 343,812
    PHARMACEUTICAL GRP LTD 521,112 426,892
    ALLIANZ SE ADR 563,451 774,749
    INFINEON TECHNOLOGIES AG 566,466 728,337
    PJSC LUKOIL SPONSORED ADR 638,731 0
    HAIER SMART HOME CO LTD ADR 698,747 709,789
    FOMENTO ECONOMICO MEXICANO 703,599 652,696
    TENCENT HLDGS LTD UNSPON ADR 751,556 718,887
    BHP GROUP LIMITED ADR 927,756 694,272
    NIKE INC B 75,246 69,496
    DLOCAL LTD 115,126 107,179
    LULULEMON ATHLETICA INC 127,632 120,766
    CROWDSTRIKE HLDGS INC CL A 131,145 120,352
    NU HLDGS LTD ORD SHS CL A 132,499 126,412
    STRAUMANN HLDG AG ADR 153,359 158,268
    DEXCOM INC 176,719 171,270
    ARGENX SE ADR 189,454 191,334
    REMY COINTREAU S A ADR 191,721 188,236
    GIVAUDAN SA ADR 195,793 199,426
    ALCON INC 201,171 202,471
    PALO ALTO NETWORKS INC 209,381 203,997
    THERMO FISHER SCIENTIFIC 210,470 210,249
    COMPAGNIE FIN RICHEMONTAG ADR 223,940 223,522
    BYD COMPANY LTD UNSPON ADR 229,007 225,666
    NVIDIA CORPORATION 238,027 213,590
    MERCADOLIBRE INC 262,228 229,910
    TAIWAN SMCNDCTR MFG CO LTD ADR 266,129 252,935
    MASTERCARD INC CL A 301,707 288,664
    AIRBNB INC CL A 308,474 272,852
    PERNOD RICARD SA ADR 311,589 302,903
    ADYEN N V UNSPONSRED ADR 330,531 323,568
    FERRARI N V 365,126 357,236
    ASML HOLDING NV NY REG NEW 401,985 374,993
    HERMES INTL SCA UNSPON ADR 408,302 405,852
    ELI LILLY & CO 420,759 416,311
    L OREAL CO ADR 433,368 422,586
    NOVO NORDISK A/S ADR 454,864 447,614
    LVMH MOET HENNESSY LOUIS VUITT 501,585 499,024
    AMAZON COM INC 508,423 474,440
    MICROSOFT CORP 554,773 538,829
    TESLA INC 686,600 632,341
    APPLE INC 785,748 757,429
    FAIR ISAAC & CO INC 465,040 440,589
    ASPEN TECHNOLOGY INC 495,038 495,385
    GLOBUS MEDICAL INC A 514,455 435,366
    DOLBY CLA A COM STK 519,753 514,302
    ROLLINS INC 549,096 525,790
    JACK HENRY & ASSOC INC 558,772 613,508
    ANSYS INC 579,764 412,775
    ELANCO ANIMAL HEALTH INC 589,909 421,142
    THOR INDUSTRIES INC 640,488 504,353
    ALLEGION PUB LTD CO 667,260 622,057
    INTERACTIVE BROKERS GROUP CL A 697,320 634,430
    CHEMED CORPORATION 699,000 639,779
    EQUIFAX INC 719,460 780,653
    WATSCO INC 750,303 587,258
    LENNOX INTL INC 758,556 555,727
    COPART INC 759,798 791,371
    EXPONENT INC 770,651 793,777
    TERADYNE INC 786,895 807,293
    BRIGHT HORIZONS FAMILY SOLUT 788,957 447,026
    TELEDYNE TECH INC 798,465 664,695
    BERKLEY W R CORP 814,666 1,276,394
    SITEONE LANDSCAPE SUPPLY INC 833,034 773,012
    LPL FINL HLDGS INC COM 859,569 1,091,199
    COOPER CO INC NEW 866,030 843,545
    NORDSON CP 915,310 918,875
    POOL CORP 932,210 992,576
    ZEBRA TECH CL-A 934,848 922,415
    CHARLES RIVER LABS INTL INC 972,555 915,578
    BENTLEY SYS INC COM CL B 1,090,433 867,199
    THE SCOTTS MIRACLE-GRO COMPANY 1,489,065 672,047
    ISHARES S&P MIDCAP 400 INDEX(50.00%) 3,877,509 8,058,879
    ISHARES S&P MIDCAP 400 INDEX(50.00%) 3,877,509 8,058,879
    MSIF GLOBAL FRANCHISE INST(29.00%) 5,704,935 6,749,356
    MSIF GLOBAL FRANCHISE INST(71.00%) 13,967,255 16,524,285
    VICTORY TRIVLNT INTL SML CAP Y 21,141,972 16,676,320
    GQG PARTNERS EMRG MKTS EQ INS 22,645,793 23,008,090
    ACC CLAIMS HLDGS LLC CL A INT ACCD INVS 0 420
    FLOOR & DECOR HLDGS INC CL A CL A 338,834 602,464
    EDWARDS LIFESCIENCES CORP COM 422,080 908,775
    DATADOG INC COM USD0.00001 CL A 440,126 432,199
    ALIGN TECHNOLOGY INC COM 540,278 515,941
    NVIDIA CORP COM 611,231 507,523
    LAM RESH CORP COM 638,133 537,375
    SAREPTA THERAPEUTICS INC COM 647,584 636,935
    AIRBNB INC CL A COM USD0.0001 CL A 651,260 520,940
    FIVERR INTERNATIONAL LTD COM 665,871 130,029
    SERVICENOW INC COM USD0.001 700,708 2,616,311
    WARNER MUSIC GROUP CORP CL A CL A 729,042 653,213
    INTUIT COM 781,036 1,147,069
    CHARTER COMMUNICATIONS INC NEW CL A CL A 795,098 653,131
    COSTAR GROUP INC COM 844,046 1,174,914
    META PLATFORMS INC 858,767 579,371
    10X GENOMICS INC CL A CL A 917,591 371,548
    VISA INC COM CL A STK 1,039,095 2,751,735
    MATCH GROUP INC NEW COM 1,167,584 1,112,880
    TWILIO INC CL A CL A 1,193,624 434,220
    DOORDASH INC CL A COM USD0.00001 CLASS A 1,198,386 488,141
    ATLASSIAN CORPORATION PLC COM USD0.1 CL A 1,203,288 1,339,160
    SNOWFLAKE INC CL A CL A 1,247,269 836,307
    ADR SEA LTD ADR 1,259,806 1,275,154
    NETFLIX INC COM STK 1,291,151 559,409
    CLOUDFLARE INC COM 1,574,057 600,731
    AMAZON COM INC COM 1,773,893 2,015,866
    UBER TECHNOLOGIES INC COM USD0.00001 1,851,533 874,992
    DEXCOM INC COM 2,200,207 1,599,414
    SHOPIFY INC CL A SHOPIFY INC 2,223,386 701,963
    BLOCK INC 2,295,528 1,288,202

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    US Government Securities - End of Year Book Value:

    13,870,576
    US Government Securities - End of Year Fair Market Value:

    12,795,640
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WGI EMERGING MARKETS FUND, LLC FMV 28,128,561 26,722,060
    MAKENA PERPETUAL PRIV EQUITY FUND FMV 6,051,586 5,735,148
    MAKENA PERPETUAL VENTURE CAPITAL FUND FMV 6,300,004 5,483,778
    KANYE ANDERSON ENERGY FUND IV FMV 216,749 31,543
    KANYE ANDERSON ENERGY FUND V FMV 107,316 1,104,069
    KAYNE ANDERSON ENERGY FUND VI FMV 387,388 498,492
    ABERDEEN INTERNATIONAL PTR II FMV 1,554,066 642,710
    ABERDEEN PRIVATE EQUITY III FMV 1,831,151 549,960
    ABERDEEN VENTURE PARTNERS FMV 3,613,100 1,955,629
    ASHBRIDGE SECONDARIES 2 FMV 2,064,615 2,632,701
    AMERICAN MADE LLC FMV 1,754 0
    INCLINE EQUITY PARTNERS III FMV 413,308 40,945
    INCLINE EQUITY PARTNERS IV AND AIV FMV 2,294,326 3,873,544
    INCLINE EQUITY PARTNERS V FMV 1,386,089 1,554,321
    MORGAN STANLEY PRIV MKT 7 FMV 5,365,196 10,092,872
    PORTFOLIO ADVISORS PRIVATE EQUITY V FMV 160,447 712,574
    PORTFOLIO ADVISORS PRIVATE EQUITY VI FMV 1,123,638 2,058,306
    PORTFOLIO ADVISORS PRIVATE EQUITY VII FMV 1,230,660 3,588,401
    PORTFOLIO ADVISORS PRIVATE EQUITY VIII FMV 2,617,853 6,470,765
    REGIMENT CAPITAL 5 FMV 459,448 128,853
    SATURN PARTNERS II FMV 200,184 1,666,542
    SATURN PARTNERS III FMV 1,722,823 3,731,835
    TCW DIRECT LENDING LLC 6 FMV 2,331,516 2,059,207
    TCW DIRECT LENDING LLC 7 FMV 8,983,287 9,127,174
    PRIVATE EQUITY PARTNERS LLC FMV 4,559,659 6,904,815
    ATIRA FMV 30,413 0
    DAG VENTURES FMV 119,884 0
    COMPUTATIONAL DIAGNOSTICS, INC. FMV 101,292 0
    A/F PROTEIN FMV 36,313 36,313
    PURALUBE FMV 1,067,913 550,536

    TY 2021 LegalFeesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 30,406 9,040   21,366


    TY 2021 OtherDecreasesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Description Amount
    INCREASE IN GRANTS PAYABLE 813,000


    TY 2021 OtherExpensesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODY FEES 145,978 145,978   0
    INSURANCE 34,445 10,240   24,205
    OFFICE EXPENSE 142,990 42,511   100,479
    OTHER EXPENSES 178,481 49,815   125,418


    TY 2021 OtherIncomeSchedule2
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANTS RETURNED 9,585   9,585
    PARTNERSHIPS UBTI 1,733,581   1,733,581
    ABERDEEN INT'L SUB F INC 336,087 336,087 336,087


    TY 2021 OtherLiabilitiesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Description Beginning of Year - Book Value End of Year - Book Value
    KNOPP BIOSCIENCES - NEGATIVE BASIS 24,043 24,139
    FEDERAL EXCISE TAX PAYABLE 162,889 151,827


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 2,510,872 2,510,872   0


    TY 2021 TaxesSchedule
    Name:
    COLCOM FOUNDATION
    EIN:
    31-1479839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 833,205 0   0