TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
COLLIER FOUNDATION

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

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

A Employer identification number

84-1513651

B Telephone number (see instructions)

(303) 294-3349

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$1,164,502J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	124		124
4	Dividends and interest from securities...	33,468		33,177
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,272
b	Gross sales price for all assets on line 6a 203,576
7	Capital gain net income (from Part IV, line 2)...			20,272
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	53,864		53,573
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,616	23,616		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	330			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,946		23,616	0	0
25	Contributions, gifts, grants paid.......	45,000				45,000
26	Total expenses and disbursements. Add lines 24 and 25	68,946		23,616	0	45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,082
b	Net investment income (if negative, enter -0-)			29,957
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	17,558	39,198	39,198
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	703,552	List of Attached Documents: // Content 656,758	824,129
	c	Investments—corporate bonds (attach schedule).......	269,846	List of Attached Documents: // Content 286,221	256,943
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	47,016	List of Attached Documents: // Content 45,765	44,232
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,037,972	1,027,942	1,164,502
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,037,972	1,027,942
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,037,972	1,027,942
	30	Total liabilities and net assets/fund balances (see instructions).	1,037,972	1,027,942

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,037,972

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

-15,082

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,052

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

1,027,942

Decreases not included in line 2 (itemize) right arrow

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

1,027,942

Form 990-PF (2023)

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	3. ABBOTT LABS		2021-01-27	2023-01-11
b	3. ABBOTT LABS		2021-01-27	2023-01-12
c	1.00023 ABBOTT LABS		2022-12-09	2023-10-27
d	1.99977 ABBOTT LABS		2022-12-09	2023-10-27
e	2. ABBOTT LABS		2022-12-09	2023-12-01
	4. ABBOTT LABS		2021-01-27	2023-12-01
	2. ABBVIE INC		2023-05-09	2023-11-06
	1. ABBVIE INC		2022-05-04	2023-11-06
	3. ABBVIE INC		2022-05-04	2023-12-01
	223.39 PINEBRIDGE GQG PARTNERS EMERGING MARKETS		2021-02-08	2023-10-27
	178.439 PINEBRIDGE GQG PARTNERS EMERGING MARKETS		2021-02-08	2023-12-01
	3. ADVANCED MICRO-DEVICES		2023-06-23	2023-10-27
	2. ADVANCED MICRO-DEVICES		2023-06-23	2023-12-01
	13. ALPHABET INC CL A		2022-11-29	2023-01-17
	5. ALPHABET INC CL A		2020-08-07	2023-03-02
	12. ALPHABET INC CL A		2020-08-07	2023-03-24
	17. ALPHABET INC CL A		2020-08-07	2023-04-19
	2. ALPHABET INC CL A		2020-08-07	2023-08-22
	7. ALPHABET INC CL A		2020-08-07	2023-10-27
	4. AMAZON COM INC		2020-08-07	2023-08-22
	8. AMAZON COM INC		2020-08-07	2023-10-27
	4. AMAZON COM INC		2020-08-07	2023-12-01
	5. AMAZON COM INC		2020-08-07	2023-12-01
	3. AMERICAN ELEC PWR INC		2023-01-10	2023-08-16
	4. AMERICAN ELEC PWR INC		2022-10-17	2023-09-22
	3. AMERICAN ELEC PWR INC		2022-10-14	2023-09-25
	2.99975 AMERICAN ELEC PWR INC		2022-03-15	2023-10-31
	1.00025 AMERICAN ELEC PWR INC		2022-03-15	2023-10-31
	4. AMERICAN ELEC PWR INC		2022-03-15	2023-12-01
	2. AMERICAN TOWER REIT		2022-11-29	2023-10-27
	1. AMERICAN TOWER REIT		2022-06-06	2023-12-01
	1. AMERICAN TOWER REIT		2022-06-03	2023-12-01
	1. AMERIPRISE FINL INC		2019-01-29	2023-12-01
	5. AMGEN INC		2020-11-06	2023-06-01
	2. AMGEN INC		2020-11-06	2023-06-02
	1. AMGEN INC		2020-11-06	2023-06-05
	4. ANALOG DEVICES INC		2021-01-12	2023-06-16
	1. ANALOG DEVICES INC		2021-01-11	2023-06-20
	1. ANALOG DEVICES INC		2023-11-28	2023-12-01
	8. APPLE COMPUTER INC		2020-08-07	2023-06-23
	2. APPLE COMPUTER INC		2020-08-07	2023-08-22
	6. APPLE COMPUTER INC		2020-08-07	2023-10-27
	2. APPLE COMPUTER INC		2022-11-29	2023-12-01
	4. APPLE COMPUTER INC		2020-08-07	2023-12-01
	2. APPLIED MATLS INC		2021-08-25	2023-03-24
	4. APPLIED MATLS INC		2021-08-24	2023-04-19
	7. APPLIED MATLS INC		2022-03-08	2023-06-28
	2. APPLIED MATLS INC		2022-03-08	2023-10-27
	2. APPLIED MATLS INC		2022-03-08	2023-12-01
	1. AUTOMATIC DATA PROCESSING INC		2022-02-10	2023-12-01
	10. BOSTON SCIENTIFIC CORP		2021-12-15	2023-01-11
	4. BOSTON SCIENTIFIC CORP		2021-12-15	2023-01-12
	12. BOSTON SCIENTIFIC CORP		2021-12-15	2023-03-24
	6. BOSTON SCIENTIFIC CORP		2021-02-25	2023-03-27
	6. BOSTON SCIENTIFIC CORP		2021-02-25	2023-09-12
	4. BOSTON SCIENTIFIC CORP		2021-02-24	2023-09-13
	4. BOSTON SCIENTIFIC CORP		2021-02-24	2023-10-27
	5. BOSTON SCIENTIFIC CORP		2021-02-24	2023-12-01
	1. BROADCOM INC		2021-10-26	2023-07-24
	1. BROADCOM INC		2021-10-27	2023-12-01
	2. BROADCOM INC		2021-10-27	2023-12-14
	20. CISCO SYS INC		2020-10-23	2023-03-21
	22. CISCO SYS INC		2020-10-26	2023-03-22
	4.99978 COCA COLA CO		2023-04-19	2023-10-27
	2.00022 COCA COLA CO		2023-04-19	2023-10-27
	3. COCA COLA CO		2023-04-19	2023-12-01
	4. COCA COLA CO		2023-01-17	2023-12-01
	7. COCA COLA CO		2023-01-17	2023-12-01
	1. COSTCO WHOLESALE CORP		2021-06-21	2023-08-01
	1. COSTCO WHOLESALE CORP		2022-08-29	2023-10-27
	1. COSTCO WHOLESALE CORP		2022-08-30	2023-11-06
	1. DANAHER CORP		2022-11-29	2023-08-22
	3. DANAHER CORP		2022-07-29	2023-09-22
	1. DANAHER CORP		2014-10-28	2023-10-27
	1. DANAHER CORP		2014-10-28	2023-12-01
	1. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-05-09
	1. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-05-10
	1. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-05-11
	1. DIAGEO PLC SPNSRD ADR NEW		2023-01-11	2023-05-12
	1. DIAGEO PLC SPNSRD ADR NEW		2023-01-12	2023-06-16
	1. DIAGEO PLC SPNSRD ADR NEW		2023-01-09	2023-06-20
	1. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-06-21
	1. DIAGEO PLC SPNSRD ADR NEW		2023-10-27	2023-11-27
	6. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-11-27
	2. DIAGEO PLC SPNSRD ADR NEW		2017-09-18	2023-12-14
	21.353 DIAMOND HILL LONG-SHORT FUND		2021-12-15	2023-10-27
	2. DISCOVER FINL SVCS		2021-04-29	2023-02-09
	2. DISCOVER FINL SVCS		2021-04-28	2023-02-10
	6. DISCOVER FINL SVCS		2021-04-27	2023-08-16
	5. DISCOVER FINL SVCS		2021-04-26	2023-08-17
	4. DOLLAR GEN CORP NEW		2023-04-19	2023-06-23
	9. DOLLAR GEN CORP NEW		2020-05-12	2023-06-23
	4. EOG RESOURCES INC		2022-07-21	2023-07-24
	1. EOG RESOURCES INC		2023-10-27	2023-12-01
	1. EOG RESOURCES INC		2022-07-21	2023-12-01
	5. EXXON MOBIL CORP COMMON STOCK		2023-01-11	2023-12-01
	2. META PLATFORMS INC CL A		2023-08-02	2023-10-27
	1. META PLATFORMS INC CL A		2023-11-06	2023-12-01
	2. META PLATFORMS INC CL A		2023-11-06	2023-12-01
	90.734 FEDERATED HERMES KAUFMANN SMALL CAP FUND IS		2021-02-08	2023-12-01
	242.484 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F		2021-02-05	2023-10-27
	327.381 GOLDMAN SACHS TR II GQG PARTNERS INTERNATIONAL OPPORTUNITIES F		2021-02-05	2023-12-01
	2. HOME DEPOT INC		2022-11-29	2023-03-24
	2. HOME DEPOT INC		2021-06-21	2023-03-24
	4. HOME DEPOT INC		2014-10-28	2023-03-27
	3. HOME DEPOT INC		2014-10-28	2023-03-28
	1. HOME DEPOT INC		2014-10-28	2023-12-01
	1. HONEYWELL INTERNATIONAL INC		2023-04-19	2023-08-01
	1. HONEYWELL INTERNATIONAL INC		2023-04-19	2023-08-02
	2. HONEYWELL INTERNATIONAL INC		2023-05-09	2023-08-16
	1. HONEYWELL INTERNATIONAL INC		2023-05-10	2023-08-17
	1. HONEYWELL INTERNATIONAL INC		2023-05-10	2023-09-22
	2. HONEYWELL INTERNATIONAL INC		2022-05-04	2023-09-22
	1. HONEYWELL INTERNATIONAL INC		2023-10-27	2023-10-27
	1. HONEYWELL INTERNATIONAL INC		2022-05-03	2023-12-01
	1. INTUIT INC		2023-04-20	2023-10-27
	1. INTUITIVE SURGICAL INC		2022-03-31	2023-01-12
	1. INTUITIVE SURGICAL INC		2022-03-31	2023-01-13
	1. INTUITIVE SURGICAL INC		2022-03-31	2023-01-17
	1. INTUITIVE SURGICAL INC		2022-03-30	2023-10-27
	3. INTUITIVE SURGICAL INC		2022-03-30	2023-12-01
	1. INTUITIVE SURGICAL INC		2022-03-28	2023-12-01
	20. INVESCO EXCHANGE-TRADED FD TR		2020-03-25	2023-12-01
	3. J P MORGAN CHASE & CO		2020-08-07	2023-12-01
	3. JOHNSON & JOHNSON		2022-11-03	2023-02-09
	1. JOHNSON & JOHNSON		2022-11-03	2023-02-10
	4. JOHNSON & JOHNSON		2019-01-29	2023-02-10
	3. JOHNSON & JOHNSON		2019-01-29	2023-12-01
	2. LAUDER ESTEE COS INC		2022-08-01	2023-01-17
	9. LAUDER ESTEE COS INC		2022-03-08	2023-08-01
	1. LILLY ELI & CO		2022-11-10	2023-08-22
	1. LILLY ELI & CO		2022-09-28	2023-10-27
	1. LILLY ELI & CO		2022-11-10	2023-12-01
	1. MARSH & MCLENNAN COS INC		2016-07-01	2023-12-01
	1. MASTERCARD INC		2023-06-27	2023-10-27
	1. MASTERCARD INC		2023-06-27	2023-12-01
	2. MCDONALDS CORP		2016-07-01	2023-02-09
	2. MCDONALDS CORP		2016-07-01	2023-02-10
	1. MCDONALDS CORP		2016-07-01	2023-12-01
	4. MICROSOFT CORP		2021-08-02	2023-04-19
	2. MICROSOFT CORP		2022-06-21	2023-06-23
	2. MICROSOFT CORP		2020-08-07	2023-08-22
	1. MICROSOFT CORP		2023-10-27	2023-10-27
	5. MICROSOFT CORP		2022-10-17	2023-10-27
	2. MICROSOFT CORP		2020-08-07	2023-11-06
	5. MICROSOFT CORP		2022-11-30	2023-12-01
	4. MICROSOFT CORP		2020-08-07	2023-12-01
	5. MICROSOFT CORP		2020-08-07	2023-12-01
	2. MORGAN STANLEY		2021-10-27	2023-02-09
	2. MORGAN STANLEY		2021-10-27	2023-02-10
	4. MORGAN STANLEY		2023-07-24	2023-12-01
	8. NEXTERA ENERGY INC		2023-03-03	2023-10-04
	4. NEXTERA ENERGY INC		2023-03-03	2023-12-01
	2. NIKE INC CL B		2023-03-24	2023-08-22
	2. NIKE INC CL B		2023-03-24	2023-10-27
	3. NIKE INC CL B		2023-03-27	2023-12-01
	1. O REILLY AUTOMOTIVE INC NEW		2014-10-28	2023-04-19
	5. ORACLE CORPORATION		2022-08-11	2023-12-01
	2. PALO ALTO NETWORKS INC		2022-11-29	2023-04-19
	2. PALO ALTO NETWORKS INC		2022-06-22	2023-04-20
	1. PALO ALTO NETWORKS INC		2022-06-21	2023-04-21
	1. PALO ALTO NETWORKS INC		2022-06-21	2023-06-23
	1. PALO ALTO NETWORKS INC		2022-06-21	2023-08-22
	1. PALO ALTO NETWORKS INC		2022-06-21	2023-10-27
	4. PALO ALTO NETWORKS INC		2022-07-29	2023-12-01
	1. PARKER HANNIFIN CORP		2020-03-12	2023-03-03
	1. PARKER HANNIFIN CORP		2020-03-12	2023-10-27
	4. PHILLIPS 66		2020-05-04	2023-07-24
	3. PHILLIPS 66		2022-08-12	2023-08-16
	2. PHILLIPS 66		2022-08-11	2023-08-17
	410.94 PIMCO STOCKPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) I-2		2023-09-07	2023-10-27
	696.358 PIMCO STOCKPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) I-2		2021-02-05	2023-12-01
	273.76 PRINCIPAL FDS INC SC BLD FD MIDCAP BLEND		2022-11-29	2023-12-01
	1. PROCTER & GAMBLE CO		2019-02-04	2023-08-01
	2. PROCTER & GAMBLE CO		2019-02-04	2023-08-02
	4. PROCTER & GAMBLE CO		2019-02-04	2023-08-16
	3. PROCTER & GAMBLE CO		2019-02-04	2023-08-16
	2. PROCTER & GAMBLE CO		2022-08-29	2023-09-12
	7. PROCTER & GAMBLE CO		2022-08-30	2023-09-22
	4. PROCTER & GAMBLE CO		2022-08-31	2023-09-25
	4. PROCTER & GAMBLE CO		2022-09-01	2023-09-26
	2. PROCTER & GAMBLE CO		2022-09-07	2023-12-01
	3. PROLOGIS INC (REIT)		2023-03-21	2023-12-01
	6. RTX CORPORATION		2023-02-10	2023-07-24
	1. RTX CORPORATION		2023-02-09	2023-09-22
	11. RTX CORPORATION		2021-11-01	2023-09-22
	11. RTX CORPORATION		2021-08-03	2023-09-25
	12. RTX CORPORATION		2021-02-19	2023-10-04
	7. RTX CORPORATION		2021-02-18	2023-10-05
	7. RTX CORPORATION		2020-03-12	2023-10-06
	3. REPUBLIC SVCS INC		2018-06-11	2023-12-01
	1. ROCKWELL AUTOMATION INC		2016-01-14	2023-12-01
	1. S&P GLOBAL INC		2021-05-24	2023-10-27
	3. SPDR TRUST SERIES 1		2020-08-06	2023-10-27
	13. SPDR TRUST SERIES 1		2020-08-06	2023-12-01
	13. SPDR GOLD TRUST		2020-08-10	2023-10-27
	27. SPDR BLOOMBERG BARCLAYS WELLS		2020-09-22	2023-12-01
	64. SPDR BLOOMBERG BARCLAYS EMERGING		2021-02-08	2023-12-01
	49. SPDR BLOOMBERG BARCLAYS		2021-02-08	2023-12-01
	374. SSGA ACTIVE ETF TR SENIOR LOAN		2021-02-08	2023-10-27
	91. SPDR SER TR SSGA GNDER ETF HIGH		2021-02-05	2023-10-27
	4. SALESFORCE INC		2022-05-20	2023-01-17
	4. SALESFORCE INC		2021-01-29	2023-01-17
	1. SALESFORCE INC		2023-06-23	2023-08-22
	2. SALESFORCE INC		2023-06-23	2023-10-27
	1. SALESFORCE INC		2020-05-12	2023-12-01
	9. SCHLUMBERGER LTD		2022-07-29	2023-09-12
	4. SCHLUMBERGER LTD		2022-08-02	2023-10-27
	4. SCHLUMBERGER LTD		2022-11-29	2023-12-01
	2. SHERWIN WILLIAMS CO		2020-05-12	2023-09-22
	1. SHERWIN WILLIAMS CO		2020-05-12	2023-10-27
	1. SHERWIN WILLIAMS CO		2022-11-01	2023-12-01
	4. STARBUCKS CORP		2023-02-10	2023-12-01
	3. TJX COMPANIES INC NEW		2014-10-28	2023-08-22
	3. TJX COMPANIES INC NEW		2014-10-28	2023-10-27
	2. TJX COMPANIES INC NEW		2022-11-29	2023-12-01
	2. TJX COMPANIES INC NEW		2014-10-28	2023-12-01
	6. TAIWAN SEMICONDUCTOR SPON ADR		2023-07-25	2023-12-01
	6. TEXAS INSTRS INC		2021-07-19	2023-03-24
	3. TEXAS INSTRS INC		2021-03-10	2023-03-27
	5. TEXAS INSTRS INC		2021-03-09	2023-06-16
	1. TEXAS INSTRS INC		2022-11-29	2023-06-23
	4. TEXAS INSTRS INC		2016-07-01	2023-06-23
	6. TEXAS INSTRS INC		2016-07-01	2023-06-26
	4. TEXAS INSTRS INC		2016-07-01	2023-06-27
	4. TEXAS INSTRS INC		2016-07-01	2023-09-22
	2. TEXAS INSTRS INC		2016-07-01	2023-09-25
	6. TEXAS INSTRS INC		2016-07-01	2023-10-04
	3. TEXAS INSTRS INC		2016-07-01	2023-10-05
	3. TEXAS INSTRS INC		2016-07-01	2023-10-06
	1. THERMO ELECTRON CORP		2022-11-01	2023-10-27
	11. TRUIST FINANCIAL CORP COM		2019-01-29	2023-01-09
	19. TRUIST FINANCIAL CORP COM		2020-03-12	2023-01-10
	26. TRUIST FINANCIAL CORP COM		2020-03-12	2023-01-11
	1. UNION PACIFIC CORP		2022-12-01	2023-06-23
	1. UNION PACIFIC CORP		2022-11-30	2023-06-26
	3. UNION PACIFIC CORP		2021-04-27	2023-08-01
	1. UNION PACIFIC CORP		2021-04-26	2023-08-02
	2. UNION PACIFIC CORP		2021-04-26	2023-08-16
	1. UNION PACIFIC CORP		2021-04-26	2023-08-22
	2. UNION PACIFIC CORP		2021-06-23	2023-12-01
	2. UNITED PARCEL SERVICE CL B		2023-09-22	2023-12-01
	2. UNITEDHEALTH GROUP INC		2023-01-12	2023-06-23
	1. UNITEDHEALTH GROUP INC		2022-06-22	2023-08-01
	1. UNITEDHEALTH GROUP INC		2022-06-22	2023-10-27
	1. UNITEDHEALTH GROUP INC		2022-06-21	2023-12-01
	1. UNITEDHEALTH GROUP INC		2022-06-21	2023-12-01
	.6667 VERALTO CORP COM		2014-10-28	2023-10-02
	2. VERALTO CORP COM		2014-10-28	2023-10-04
	2. VISA INC CL A		2021-01-29	2023-06-23
	2. VISA INC CL A		2021-01-29	2023-06-26
	1. VISA INC CL A		2021-01-29	2023-06-27
	2. VISA INC CL A		2021-01-29	2023-10-27
	1. VISA INC CL A		2022-11-29	2023-12-01
	2. VISA INC CL A		2022-11-29	2023-12-01
	1. ACCENTURE PLC CL A		2023-09-25	2023-10-27
	1. ACCENTURE PLC CL A		2022-05-03	2023-12-01
	1. ACCENTURE PLC CL A		2022-06-03	2023-12-01
	2. ACCENTURE PLC CL A		2022-05-02	2023-12-01
	1. LINDE PLC SHS		2019-01-29	2023-03-02
	2. LINDE PLC SHS		2019-01-29	2023-03-03
	1. LINDE PLC SHS		2019-01-29	2023-12-01
	1. TRANE TECHNOLOGIES PLC		2023-11-06	2023-12-01
	1. CHUBB LTD		2020-11-06	2023-02-09
	3. CHUBB LTD		2019-01-29	2023-02-10
	2. CHUBB LTD		2019-01-29	2023-10-31
	2. CHUBB LTD		2019-01-29	2023-11-01
	2. CHUBB LTD		2019-01-29	2023-12-01
	1. ASML HOLDING N V		2023-09-12	2023-12-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	340	347	-7
b	335	347	-12
c	94	108	-14
d	187	216	-29
e	209	216	-7
	417	463	-46
	283	294	-11
	141	151	-10
	429	452	-23
	3,168	4,307	-1,139
	2,741	3,440	-699
	289	330	-41
	240	220	20
	1,186	1,234	-48
	460	376	84
	1,259	902	357
	1,772	1,278	494
	258	150	108
	849	526	323
	537	638	-101
	1,036	1,275	-239
	586	638	-52
	730	797	-67
	238	280	-42
	318	340	-22
	236	252	-16
	226	287	-61
	75	96	-21
	320	373	-53
	342	424	-82
	208	268	-60
	208	267	-59
	355	122	233
	1,070	1,221	-151
	434	463	-29
	222	232	-10
	756	632	124
	186	158	28
	183	184	-1
	1,492	898	594
	354	225	129
	1,011	674	337
	380	282	98
	762	449	313
	239	266	-27
	439	530	-91
	1,009	902	107
	263	247	16
	301	247	54
	231	206	25
	452	407	45
	186	162	24
	576	486	90
	290	238	52
	322	236	86
	213	157	56
	199	157	42
	279	197	82
	902	531	371
	921	529	392
	2,220	1,058	1,162
	1,014	777	237
	1,105	840	265
	280	318	-38
	112	125	-13
	175	187	-12
	233	248	-15
	409	433	-24
	561	386	175
	545	530	15
	568	528	40
	250	258	-8
	750	792	-42
	191	53	138
	221	53	168
	186	136	50
	183	136	47
	183	136	47
	179	181	-2
	174	180	-6
	171	179	-8
	170	136	34
	143	149	-6
	855	814	41
	293	271	22
	544	601	-57
	231	225	6
	229	222	7
	542	641	-99
	464	514	-50
	686	915	-229
	1,544	1,646	-102
	506	453	53
	125	126	-1
	125	103	22
	519	552	-33
	592	636	-44
	323	316	7
	644	632	12
	4,088	6,688	-2,600
	4,258	4,491	-233
	6,276	6,063	213
	566	621	-55
	566	615	-49
	1,130	383	747
	843	288	555
	317	96	221
	194	198	-4
	194	198	-4
	375	394	-19
	187	197	-10
	191	197	-6
	381	399	-18
	179	179
	197	197
	480	448	32
	258	305	-47
	259	305	-46
	260	305	-45
	260	304	-44
	935	905	30
	312	291	21
	3,005	1,603	1,402
	471	292	179
	486	512	-26
	162	171	-9
	649	520	129
	467	390	77
	534	544	-10
	1,593	1,934	-341
	553	366	187
	564	336	228
	594	366	228
	198	68	130
	365	382	-17
	415	382	33
	523	241	282
	524	241	283
	284	121	163
	1,151	925	226
	671	523	148
	647	426	221
	334	335	-1
	1,672	1,108	564
	712	426	286
	1,874	1,209	665
	1,489	853	636
	1,859	1,066	793
	197	205	-8
	196	204	-8
	318	379	-61
	413	588	-175
	236	290	-54
	202	241	-39
	200	241	-41
	332	357	-25
	902	173	729
	580	387	193
	392	337	55
	384	335	49
	192	166	26
	246	166	80
	234	166	68
	240	166	74
	1,176	662	514
	358	129	229
	372	129	243
	429	283	146
	343	264	79
	229	154	75
	3,090	3,270	-180
	5,620	5,808	-188
	10,326	9,108	1,218
	156	97	59
	314	194	120
	617	388	229
	463	291	172
	305	284	21
	1,066	989	77
	602	559	43
	597	556	41
	305	274	31
	350	358	-8
	582	594	-12
	72	98	-26
	790	960	-170
	786	838	-52
	837	883	-46
	487	440	47
	488	389	99
	488	205	283
	278	93	185
	345	380	-35
	1,240	998	242
	5,963	4,323	1,640
	2,389	2,483	-94
	897	1,173	-276
	1,327	1,747	-420
	1,376	1,609	-233
	15,518	17,100	-1,582
	8,084	9,666	-1,582
	593	630	-37
	593	814	-221
	206	210	-4
	395	420	-25
	258	181	77
	554	331	223
	223	147	76
	210	205	5
	509	373	136
	239	187	52
	280	225	55
	392	427	-35
	267	94	173
	265	94	171
	177	160	17
	177	62	115
	589	603	-14
	1,074	1,067	7
	533	511	22
	886	849	37
	168	173	-5
	673	249	424
	1,021	374	647
	691	249	442
	644	249	395
	321	125	196
	946	374	572
	467	187	280
	470	187	283
	436	519	-83
	507	526	-19
	873	862	11
	1,206	776	430
	200	216	-16
	201	214	-13
	693	677	16
	231	225	6
	450	451	-1
	222	225	-3
	458	442	16
	305	345	-40
	958	1,041	-83
	504	490	14
	524	490	34
	553	475	78
	550	475	75
	57	14	43
	156	42	114
	458	404	54
	456	394	62
	228	197	31
	461	394	67
	255	209	46
	511	405	106
	291	317	-26
	335	305	30
	336	304	32
	672	603	69
	352	160	192
	717	321	396
	414	160	254
	226	216	10
	215	138	77
	643	396	247
	428	264	164
	437	264	173
	457	264	193
	687	619	68
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250
			3,250

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			-7
b			-12
c			-14
d			-29
e			-7
			-46
			-11
			-10
			-23
			-1,139
			-699
			-41
			20
			-48
			84
			357
			494
			108
			323
			-101
			-239
			-52
			-67
			-42
			-22
			-16
			-61
			-21
			-53
			-82
			-60
			-59
			233
			-151
			-29
			-10
			124
			28
			-1
			594
			129
			337
			98
			313
			-27
			-91
			107
			16
			54
			25
			45
			24
			90
			52
			86
			56
			42
			82
			371
			392
			1,162
			237
			265
			-38
			-13
			-12
			-15
			-24
			175
			15
			40
			-8
			-42
			138
			168
			50
			47
			47
			-2
			-6
			-8
			34
			-6
			41
			22
			-57
			6
			7
			-99
			-50
			-229
			-102
			53
			-1
			22
			-33
			-44
			7
			12
			-2,600
			-233
			213
			-55
			-49
			747
			555
			221
			-4
			-4
			-19
			-10
			-6
			-18


			32
			-47
			-46
			-45
			-44
			30
			21
			1,402
			179
			-26
			-9
			129
			77
			-10
			-341
			187
			228
			228
			130
			-17
			33
			282
			283
			163
			226
			148
			221
			-1
			564
			286
			665
			636
			793
			-8
			-8
			-61
			-175
			-54
			-39
			-41
			-25
			729
			193
			55
			49
			26
			80
			68
			74
			514
			229
			243
			146
			79
			75
			-180
			-188
			1,218
			59
			120
			229
			172
			21
			77
			43
			41
			31
			-8
			-12
			-26
			-170
			-52
			-46
			47
			99
			283
			185
			-35
			242
			1,640
			-94
			-276
			-420
			-233
			-1,582
			-1,582
			-37
			-221
			-4
			-25
			77
			223
			76
			5
			136
			52
			55
			-35
			173
			171
			17
			115
			-14
			7
			22
			37
			-5
			424
			647
			442
			395
			196
			572
			280
			283
			-83
			-19
			11
			430
			-16
			-13
			16
			6
			-1
			-3
			16
			-40
			-83
			14
			34
			78
			75
			43
			114
			54
			62
			31
			67
			46
			106
			-26
			30
			32
			69
			192
			396
			254
			10
			77
			247
			164
			173
			193
			68

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	20,272
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	416
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	416
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	416
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	312
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	275
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	587
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	171
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax171	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK & TRUST NA Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NANCY J COLLIER	PRESIDENT 2	0
3045 GARDENIA ST GOLDEN,CO80401	PRESIDENT 2	0
GRANT R COLLIER	VP/SEC/TREASURER 2	0
6898 TAFT COURT ARVADA,CO80004	VP/SEC/TREASURER 2	0
AMY N STOGNER	DIRECTOR 2	0
1905 PONDEROSA PLACE LOVELAND,CO80538	DIRECTOR 2	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,091,747

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

17,731

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

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

1,109,478

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

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

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

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

1,109,478

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

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

16,642

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

1,092,836

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

54,642

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

54,642

Tax on investment income for 2022 from Part V, line 5.......

416

Income tax for 2022. (This does not include the tax from Part V.) ...

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

416

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

54,226

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

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

54,226

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

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

54,226

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

45,000

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

45,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					54,226
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	735
b From 2019......	2,811
c From 2020......	7,372
d From 2021......	0
e From 2022......	8,288
f Total of lines 3a through e ........		19,206
4Qualifying distributions for 2023 from Part
XI, line 4: $ 45,000
a Applied to 2022, 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 2023 distributable amount.....					45,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		9,226			9,226
(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		9,980
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		9,980
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	1,692
c Excess from 2021....	0
d Excess from 2022....	8,288
e Excess from 2023....

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

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

NONE

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

Check here right arrow

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

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

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

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

BY LETTER CONTAINING ALL RELEVANT INFORMATION

cAny submission deadlines:

NO DEADLINE FOR SUBMISSION

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

COLORADO CHARITIES ONLY

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MEAN STREET MINISTRY P O BOX 260491 LAKEWOOD,CO802260491	NONE	PC	DAILY OPERATIONAL SUPPORT	2,500
LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEATRIDGE,CO80033	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
JEFFCO ACTION CENTER FOR J-HELP PROGRAM 8755 WEST 14TH AVENUE LAKEWOOD,CO80215	NONE	PC	DAILY OPERATIONAL SUPPORT	3,000
HABITAT FOR HUMANITY 3245 ELLIOTT STREET DENVER,CO80226	NONE	PC	DAILY OPERATIONAL SUPPORT	1,000
BURLINGTON AREA SENIOR CITIZENS INC 350 HOLLOWELL ST BURLINGTON,CO80807	NONE	PC	DAILY OPERATIONAL SUPPORT	4,000
JEFFCO HUMAN SERVICES FOUNDATION 900 JEFFERSON COUNTY PKWY GOLDEN,CO804016001	NONE	PC	SUPPORT OF DAILY OPERATIONS	3,000
MOUNTAIR CHRISTIAN CHURCH 1390 BENTON STREET LAKEWOOD,CO80214	NONE	PC	DAILY OPERATIONAL SUPPORT	2,500
APPLEWOOD VALLEY UNITED METHODIST CHURCH 2035 ELLIS STREET GOLDEN,CO80401	NONE	PC	DAILY OPERATIONAL SUPPORT	8,000
SENIORS RESOURCE CENTER 3227 CHASE STREET DENVER,CO80212	NONE	PC	DAILY OPERATIONAL SUPPORT	2,000
FREEDOM SERVICE DOGS INC 2000 WEST UNION AVENUE ENGLEWOOD,CO801105567	NONE	PC	SUPPORT OF DAILY OPERATIONS	1,000
UPLIFT INTERNATIONAL P O BOX 181658 DENVER,CO80218	NONE	PC	DAILY OPERATIONAL SUPPORT	5,000
EVERGREEN ROTARY FOUNDATION PO BOX 4143 EVERGREEN,CO80437	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
RALSTON HOUSE 10795 WEST 58TH AVENUE ARVADA,CO80002	NONE	PC	SUPPORT FOR DAILY OPERATION	1,000
CHUCKS KIDS 7418 WEST CEDAR CIRCLE LAKEWOOD,CO80226	NONE	PC	DAILY OPERATIONAL SUPPORT	2,000
Total ................................. 3a				45,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	124
4 Dividends and interest from securities ....				33,468
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 .....				0
8 Gain or (loss) from sales of assets other than inventory ............			18	20,272
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				53,864

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

53,864

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT	6,422	6,422
INVESTMNT MNGMNT FEES (NON-DED	17,194	17,194

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	4	0		0
FOREIGN TAXES ON QUALIFIED FOR	257	0		0
FOREIGN TAXES ON NONQUALIFIED	69	0		0