Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
BOLLIER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)20465 STURGEON ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEND, OR97703
A Employer identification number

83-2913051
B Telephone number (see instructions)

(503) 380-4061
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,991,317J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 292,473 292,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -111,271
b Gross sales price for all assets on line 6a 6,009,167
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 181,202 292,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,131 2,565   2,566
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,741 25,741   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,077 365   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,949 28,671   2,566
25 Contributions, gifts, grants paid....... 511,700 511,700
26 Total expenses and disbursements. Add lines 24 and 25 551,649 28,671   514,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -370,447
b Net investment income (if negative, enter -0-) 263,802
c Adjusted net income (if negative, enter -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 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............. 61,349 124,124 124,124
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 11,473,215 Click to see attachment
List of Attached Documents:
// Content
11,039,993 		12,867,193
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,534,564 11,164,117 12,991,317
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,534,564 11,164,117
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)..... 11,534,564 11,164,117
30 Total liabilities and net assets/fund balances (see instructions). 11,534,564 11,164,117
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
11,534,564
2
Enter amount from Part I, line 27a .....................
2
-370,447
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,164,117
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,164,117
Form 990-PF (2023)
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 PUBLIC SECURITIES- ST      
b PUBLIC SECURITIES- LT      
c
d
e
(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 1,452,337   1,569,239 -116,902
b 4,556,830   4,551,199 5,631
c
d
e
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       -116,902
b       5,631
c
d
e
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 -111,271
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  
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 right arrow 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) 1 3,667
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 3,667
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 3,667
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 213
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,880
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowJOHN BOLLIER Telephone no.right arrow (503) 380-4061

Located atright arrow20465 STURGEON ROADBENDOR ZIP+4right arrow97703
15
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
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
JOHN BOLLIER PRESIDENT/TREASURER
1.00 		0 0 0
20465 STURGEON ROAD
BEND,OR97703
JOAN BOLLIER VICE PRESIDENT/SECRETARY
1.00 		0 0 0
20465 STURGEON ROAD
BEND,OR97703
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
10,916,378
b
Average of monthly cash balances.......................
1b
317,673
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,234,051
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
11,234,051
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
168,511
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,065,540
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
553,277
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
553,277
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,667
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,667
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
549,610
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
549,610
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
549,610
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
514,266
b
Program-related investments—total from Part VIII-B..................
1b
0
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
514,266
Form 990-PF (2023)
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 7 549,610
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 508,420
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 514,266
a Applied to 2022, but not more than line 2a 508,420
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..... 5,846
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		543,764
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (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 or
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
         
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).)
JOHN BOLLIER
JOAN BOLLIER
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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)
aPaid during the year

BEARERS CHARITABLE TRUST

2053 GRANT ROAD STE 370
LOS GATOS,CA94024 		  PC DONATION SUPPORTS THEIR MISSION TO TRANSFORM LIVES BY SUPPORTING CIVIL AND CONSTRUCTION ENGINEERING PROGRAMS FOCUSED ON THE HEAVY CIVIL CONSTRUCTION INDUSTRY AT MAJOR UNIVERSITIES AROUND THE COUNTRY 25,000

OREGON FOODBANK

7900 NE 33RD DRIVE
PORTLAND,OR97211 		  PC GENERAL SUPPORT 1,200

EASTERSEALS

7300 SW HUNZIKER ST SUITE 103
PORTLAND,OR97223 		  PC HELPING THOSE WITH DISABILITIES 2,500

MAUI UNITED WAY

PO BOX 275
KAHULUI,HI96733 		  PC SUPPORT FOR THOSE IN NEED 2,000

HAWAII COMMUNITY FOUNDATION

444 HANA HWY SUITE 201
KAHULUI,HI96732 		  PC SUPPORT FOR COMMUNITY 3,000

CALIFORNIA STATE UNIVERSITY SACRAMENTO

6000 J STREET
SACRAMENTO,CA95819 		  PC DONATION SUPPORTS MISSION TO TRANSFORM STUDENTS LIVES BY SUPPORTING CIVIL AND CONSTRUCTION ENGINEERING PROGRAMS FOCUSED ON THE HEAVY CIVIL CONSTRUCTION INDUSTRY. INTRODUCTION TO CONSTRUCTION MATERIALS, TECHNIQUES, AND THEIR CHARACTERISTICS TO CONSTRUCT HEAVY ENGINEERING PROJECTS, INCLUDING BUT NOT LIMITED TO INFRASTRUCTURE, EARTHWORK/GRADING, TUNNELS, BRIDGES, ROADS, RAILROADS, ETC. 50,000

ST ANDREW NATIVITY SCHOOL

4925 NE 9TH AVE
PORTLAND,OR97211 		  PC A TUITION FREE MIDDLE SCHOOL SERVING YOUNG PEOPLE OF ALL FAITHS FROM LOW INCOME BACKGROUNDS AND EMPOWERING THEM IN THEIR SPIRITUAL, INTELECTUAL AND PERSONAL DEVELOPMENT 1,000

GONZAGA UNIVERSITY

502 E BOONE AVE
SPOKANE,WA99258 		  PC SUPPORTS EFFORT TO PROVIDE STUDENT EDUCATION FOR LIVES OF LEADERSHIP AND SERVICE FOR THE COMMON GOOD. 350,000

BLANCHET HOUSE

310 NW GLISAN STREET
PORTLAND,OR97209 		  PC ABILITY TO COLLECT AND DISTRIBUTEFOOD AND CLOTHINGALONG WITH SHELTER TO PEOPLE 2,500

OREGON DOG RESCUE

6700 SW NYBERG ST
SW NYBERG ST,OR97062 		  PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 2,500

ADVOCATES FOR LIFE SKILLS AND OPPORTUNITIES

354 NE NORTON AVE 101
BEND,OR97701 		  PC PROVIDING SUPPORT AND SERVICES FOR PEOPLE WITH INTELECTUAL AND DEVELOPMENTAL DISABILITIES 7,500

ASSISTANCE LEAQUE BEND

PO BOX 115
BEND,OR97701 		  PC DONATION PROVIDES THE SUPPORT TO MEET THE NEEDS OF SCHOOL-AGE CHILDREN, PERSONAL CARE ITEMS TO MEDICAID RESIDENTS, AND OTHER CARE TO LOW INCOME RESIDENTS IN CENTRAL OREGON 10,000

DE LASALLE NORTH CATHOLIC

7528 N FENWICK AVE
PORTLAND,OR97266 		  PC DONATION SUPPORTS UNDERPRIVILEGED HIGH SCHOOL YOUTHS 10,000

PATH HOME

6220 SE 92ND AVE
PORTLAND,OR97266 		  PC DONATION SUPPORTS CONTINUED OPERATIONS OF THE NEW CAMPUS IN PORTLAND'S LENTS NEIGHBORHOOD TO HOST 26 HOMELESS FAMILIES IN SHELTER AND PREVENTION PROGRAMS 25,000

COUNCIL ON AGING OF CENTRAL OREGON

1036 NE 5TH STREET
BEND,OR97701 		  PC PROGRAMS AND SERVICES TO HELP ADULTS 60+ IN JEFFERSON, CROOK, DESCHUTES, AND NORTH KLAMATH COUNTIES MEET THEIR AGING NEEDS. 2,500

OREGON COMMUNITY FOUNDATION

1221 SW YAMHILL STREET SUITE 100
PORLAND,OR97205 		  PC OREGON COMMUNITY FOUNDATION PROVIDES SUPPORT TO BLACK STUDENTS 10,000

UNION GOSPEL MISSION

3 NW THIRD AVENUE
PORTLAND,OR97209 		  PC DONATION SUPPORTS THE ABILITY TO PROVIDE MEALS, CARE AND RECOVERY TO THE HOMELSS IN THE PORTLAND COMMUNITY. 1,000

REACH NW (DBA EVERY CHILD OREGON)

211 N MERIDIAN STREET SUITE 202
NEWBERG,OR97132 		  PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 1,500

THE CONTINGENT (EVERY CHILD OREGONREACH NW)

809 N RUSSEL STREET
PORTLAND,OR97227 		  PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 1,500

NEWBERG SCHOOL DISTRICT CO CATALYST HIGH SCHOOL

714 E 6TH STREET
NEWBERG,OR97132 		  PC FOR SUPPORT OF THE CATALYST FAB LAB. FOR STUDENT PROJECTS, TOOLS, AND ACTIVITIES THAT MEET THE LEARNING TARGETS OF THE LAB 3,000
Total .................................right arrow 3a 511,700
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
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 ....     14 292,473  
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 -111,271  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 181,202 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
181,202
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BOLLIER FAMILY FOUNDATION
EIN:
83-2913051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 5,131 2,565   2,566

TY 2023 InvestmentsCorpStockSchedule
Name:
BOLLIER FAMILY FOUNDATION
EIN:
83-2913051
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 66,485 45,914
ABBOTT LABORATORIES ABT 90,910 95,871
ABBVIE INC ABBV 101,149 136,993
ADOBE INC 18,612 23,864
ADVANCED MICRO DEVICE AMD 12,184 22,996
AFFILIATED MAN MGR 2,513 2,433
AFFILIATED MANA MGRB 6,998 7,106
AFLAC INC 50,877 94,793
AIR PROD & CHEMICALS 52,760 58,593
ALBEMARLE CORP 17,633 26,440
ALGONQUIN POWER AQNB 2,489 2,582
ALLIANT ENERGY CORP 30,578 27,702
ALPHABET INC. CLASS A 94,920 146,535
ALPHABET INC. CLASS C 82,247 130,783
ALTRIA GROUP INC 41,534 34,329
AMAZON.COM INC 113,059 120,792
AMCOR PLC 48,135 40,151
AMER ELECTRIC PWR CO 29,776 27,452
AMEREN CORP 32,037 26,332
AMERICAN EXPRESS CO 14,752 15,362
AMERICAN FINL AFGC 4,638 4,975
AMERICAN FINL AFGE 7,172 7,508
AMERICAN INTL AIG+A 23,360 24,880
AMERICAN WATER WORKS 30,324 30,358
AMERN TOWER CORP 29,388 25,690
AMETEK INC 27,720 35,451
AMGEN INC. 54,327 72,581
AMPHENOL CORP 38,560 44,212
ANALOG DEVICES ADI 8,433 8,737
AON PLC 40,337 36,960
APPLE INC 299,372 451,290
APPLIED MATERIALS 13,252 25,607
ARCH CAPITAL ACGLN 21,937 23,733
ARCH CAPITAL ACGLO 11,206 12,124
ARCHER DANIELS MIDLAND C 25,672 41,238
ARTHUR J GALLAGHER&C 16,781 31,483
AT&T INC T+A 14,025 14,357
AT&T INC T+C 22,147 22,177
ATMOS ENERGY CORP 69,125 80,435
AUTO DATA PROCESSING 47,145 65,465
AUTOZONE INC AZO 23,317 23,270
BANK AMERICA BAC+K 6,835 6,890
BANK AMERICA BAC+M 10,553 10,861
BANK AMERICA BAC+N 9,582 9,818
BANK AMERICA BAC+O 6,881 7,115
BANK AMERICA BAC+P 8,934 9,163
BANK AMERICA BAC+S 5,729 5,970
BANK OF AMERI BAC+Q 8,679 9,149
BECTON DICKINSON&CO 82,706 81,195
BERKSHIRE HATHAWAY 33,957 38,519
BIOGEN INC BIIB 28,679 32,605
BOSTON SCIENTIFIC CO 39,970 42,895
BRISTOL-MYERS SQUIBB 63,682 48,847
BROADCOM INC 18,541 50,231
BROWN & BROWN INC 56,545 59,804
BROWN FORMAN CORP 87,795 69,948
C H ROBINSON WORLDWD CHRW 49,766 42,417
C M S ENERGY CORP 32,351 28,454
CADENCE DESIGN SYS 7,324 13,891
CAPITAL ONE FI COF+J 6,804 6,262
CAPITAL ONE FINL COF+I 18,219 16,642
CARDINAL HEALTH INC 52,554 101,304
CATERPILLAR INC 50,619 87,223
CBOE GLOBAL MKTS INC 29,211 41,962
CENCORA INC 29,000 39,433
CENTERPOINT ENERGY INC 31,147 29,427
CHARLES SCHWA SCHW+J 23,983 24,005
CHEVRON CORP 49,896 72,939
CHIPOTLE MEXICAN GRL 7,042 11,435
CHUBB LTD 75,304 101,926
CHURCH & DWIGHT CO 87,057 86,995
CINCINNATI FINL 41,543 48,419
CINTAS CORP 48,831 81,962
CISCO SYSTEMS INC 28,455 29,908
CITIGROUP IN C+J 9,522 9,586
CITIZENS FINL CFG+D 12,471 12,192
CITIZENS FINL CFG+E 21,684 21,400
CLOROX CO 63,767 50,334
CME GROUP INC 32,306 38,540
CMS ENERGY COR CMS+C 14,130 14,962
CMS ENERGY COR CMSA 4,803 5,106
CMS ENERGY COR CMSD 5,485 6,018
COLGATE-PALMOLIVE CO 97,539 97,565
CONAGRA BRANDS INC 31,101 27,227
CONOCOPHILLIPS 24,864 27,625
CONSOLIDATED EDISON 68,532 79,235
CONSTELLATION BRAND 32,387 33,603
COSTCO WHOLESALE CO 28,323 48,186
CULLEN/FROST CFR+B 4,547 4,433
DARDEN RESTAURANTS 35,902 37,789
DEERE & CO 25,278 36,788
DIGITAL REALTY DLR+L 7,068 7,263
DOVER CORP 54,979 52,603
DTE ENERGY CO DTE 34,538 31,424
DTE ENERGY CO DTG 2,616 2,764
DTE ENERGY CO DTW 4,699 4,967
DUKE ENERGY C DUK+A 13,303 13,347
DUKE ENERGY CO DUKB 2,589 2,466
DUKE ENERGY CORP DUK 35,434 33,382
ECOLAB INC 62,520 63,670
EMERSON ELECTRIC CO 41,313 53,726
ENTERGY ARKANS EAI 4,278 4,264
ENTERGY LOUISI ELC 4,358 4,337
ENTERGY MISSISS EMP 6,693 6,781
EOG RESOURCES INC 13,010 13,788
EQUITABLE HLD EQH+A 5,062 5,202
EQUITABLE HLDG EQH+C 6,373 5,862
ESSEX PROPERTY TR 55,500 55,043
EXELON CORP 31,049 28,541
EXPEDITORS INTL WASH 39,921 57,494
EXXON MOBIL CORP 17,225 41,392
FEDERAL REALTY INVT TR 36,851 45,239
FIFTH THIRD B FITBO 21,916 23,315
FIFTH THIRD FITBI 12,091 12,455
FIRST HORIZON FHN+F 2,678 2,273
FIRSTENERGY CORP 32,966 29,108
FISERV INC FI 9,578 10,627
FORTINET INC FTNT 8,239 6,848
FRANKLIN RESOURCES 38,465 48,558
GARMIN LTD GRMN 30,610 32,906
GENERAL DYNAMICS CO 60,412 94,520
GENERAL MILLS INC 30,361 30,616
GENUINE PARTS CO 52,540 67,311
GEROGIA POWER CO GPJA 7,018 6,677
GILEAD SCIENCES INC 43,348 50,874
GLOBE LIFE INC 32,616 34,447
GLOBE LIFE INC GL+D 9,058 9,130
HERSHEY CO 25,433 30,763
HESS CORP HES 7,143 7,640
HOME DEPOT INC 28,009 36,388
HONEYWELL INTL INC 30,665 34,183
HORMEL FOODS CORP 92,867 65,023
HUNTINGTON B HBANL 12,021 12,182
HUNTINGTON BAN HBANP 23,820 23,250
IBM CORP 74,705 101,892
ILLINOIS TOOL WORKS 74,639 91,679
INTERCONTINENTAL EXC 31,840 36,603
INTUIT INC 9,308 16,876
INTUITIVE SURGICAL 9,125 10,796
INVESCO S&P 500 QUALITY SPHQ 214,491 249,525
J M SMUCKER CO 75,703 70,015
JOHNSON & JOHNSON 80,507 81,975
JPMORGAN CHA JPM+D 9,688 9,900
JPMORGAN CHA JPM+J 7,084 7,383
JPMORGAN CHA JPM+L 7,749 8,060
JPMORGAN CHAS JPM+K 9,794 10,127
JPMORGAN CHASE JPM+C 16,188 16,325
JPMORGAN CHASE JPM+M 4,680 4,810
KELLANOVA K 32,625 29,744
KENVUE INC 3,251 3,552
KEURIG DR PEPPER INC 42,544 32,418
KEYCORP KEY+I 16,928 14,751
KEYCORP KEY+J 4,850 4,251
KEYCORP KEY+K 8,347 7,287
KEYCORP KEY+L 8,764 8,391
KIMBERLY CLARK CORP 90,059 79,346
KIMCO REALTY KIM+L 5,014 5,850
KIMCO REALTY KIM+M 5,022 5,806
KINDER MORGAN INC 33,438 34,663
KLA CORP 6,453 14,533
KRAFT CORP KLAC 30,107 28,770
KROGER CO KR 29,565 31,997
LAB CO OF AMER HLDG LH 30,803 32,957
LAM RESEARCH CORP 11,264 19,582
LILLY ELI & CO 34,672 85,689
LINDE PLC 95,731 126,088
LOCKHEED MARTIN CORP 59,198 57,561
LOEWS CORP 33,444 37,857
LOWES COMPANIES INC LOW 50,885 72,329
M&T BANK COR MTB+H 11,560 11,786
MARSH & MC LENNAN CO 29,871 49,452
MASTERCARD INC 53,103 66,109
MC CORMICK & CO INC 58,787 43,310
MCDONALDS CORP 88,161 122,162
MCKESSON CORP 26,527 38,427
MEDTRONIC PLC 61,060 49,840
MERCK & CO. INC. 86,273 84,600
META PLATFORMS INC CLASS A META 118,345 125,656
METLIFE INC MET+E 21,713 21,448
METLIFE INC MET+F 24,471 23,970
MICROSOFT CORP 169,435 294,440
MONDELEZ INTL 38,853 45,631
MORGAN STANL MS+A 6,053 6,235
MORGAN STANL MS+E 15,067 14,753
MORGAN STANL MS+F 6,584 6,480
MORGAN STANL MS+I 4,276 4,184
MORGAN STANL MS+K 7,956 7,944
MORGAN STANL MS+L 10,104 10,716
MORGAN STANL MS+O 4,640 4,691
MORGAN STANL MS+P 2,911 3,010
MOTOROLA SOLUTIONS 31,777 31,309
NETFLIX INC 32,768 34,082
NEW YORK CMN NYCB+A 12,685 12,886
NEXTERA ENERGY INC 45,646 35,351
NEXTERA ENERGY NEE+N 8,453 8,397
NORDSON CORP NDSN 43,764 53,624
NORTHERN TRUST NTRSO 21,055 20,968
NUCOR CORP 17,186 66,309
NVIDIA CORP 65,979 224,830
O REILLY AUTOMOTIVE 16,670 20,902
ORACLE CORP 13,232 17,607
OTIS WORLDWIDE CORP 27,265 31,315
P G & E CORP 31,984 32,093
PENTAIR PLC 49,212 70,747
PEPSICO INC 115,254 132,985
PHILIP MORRIS INTL 43,925 48,169
PINNACLE WEST CAP 28,481 27,012
PPG INDUSTRIES INC 54,487 55,932
PPL CORP 32,817 30,921
PROCTER & GAMBLE 119,611 125,731
PROGRESSIVE CO OHIO 22,276 26,122
PRUDENTIAL FIN PFH 6,673 6,750
PRUDENTIAL FIN PRS 2,603 2,671
PRUDENTIAL FINL PRH 5,738 5,872
PUB SVC ENTERPRISE GP 30,628 28,741
PUBLIC STORA PSA +F 4,609 4,837
PUBLIC STORA PSA +G 5,255 5,603
PUBLIC STORA PSA +H 2,537 2,647
PUBLIC STORA PSA +L 5,646 5,861
PUBLIC STORA PSA +O 2,126 2,123
PUBLIC STORA PSA +R 6,354 6,588
PUBLIC STORAGE PSA+P 7,130 7,148
QUALCOMM INC 26,470 29,938
QUEST DIAGNOSTIC INC 35,527 33,918
REALTY INCOME CORP O 81,324 72,751
REGENERON PHARMS INC 10,376 17,566
REGIONS FINL C RF+C 7,057 6,798
REGIONS FINL RF+B 8,924 8,225
REGIONS FINL RF+E 8,662 8,321
REINSURANCE GR RZC 5,934 5,972
RENAISSANCERE RNR+F 7,081 7,430
RENAISSANCERE RNR+G 4,405 4,460
REPUBLIC SERVICES 23,622 38,754
ROPER TECHNOLOGIES 79,557 95,950
S&P GLOBAL INC 46,232 58,149
SALESFORCE COM 39,686 40,787
SEMPRA 27,497 29,892
SERVICE NOW INC 18,809 26,140
SHERWIN WILLIAMS CO 45,967 61,444
SMITH A O 43,930 66,447
SOUTHERN CO 30,494 31,203
SOUTHERN COMPANY SOJC 2,452 2,516
SPDR PORTFOLIO S&P 600 SPSM 176,657 192,552
STANLEY BLACK & DECK 70,459 55,034
STARBUCKS CORP 8,407 10,945
STATE STREET C STT+D 13,897 14,192
STATE STREET STT+G 17,427 17,237
STIFEL FINL CORP SFB 2,222 2,076
STIFEL FINL SF+C 8,256 8,519
SYNOPSYS INC 7,592 14,417
SYSCO CORP 80,359 83,953
T ROWE PRICE GROUP 57,329 44,800
TARGET CORP 47,502 43,011
TESLA INC 107,983 124,488
TEXAS INSTRUMENTS 16,473 17,728
THE ALLSTATE ALL+H 21,143 20,468
THE ALLSTATE ALL+I 7,510 7,227
THE CHARLES S SCHW+D 5,675 5,798
THE COCA-COLA CO 109,993 116,858
THE GOLDMAN GS+D 18,184 18,719
THE GOLDMAN GS+K 11,352 11,397
THE HARTFORD FIN HIG+G 6,505 6,500
THE SOUTHERN CO SOJD 4,528 4,519
THE SOUTHERN CO SOJE 5,701 6,015
THERMO FISHER SCNTFC 30,920 38,217
TJX COMPANIES INC TJX 19,820 22,327
T-MOBILE US INC TMUS 40,232 46,015
TRAVELERS COMPANIES 28,879 32,764
TRUIST FINL C TFC+O 18,142 18,029
TRUIST FINL C TFC+R 27,049 27,182
UNION PACIFIC CORP 19,859 24,808
UNITEDHEALTH GRP INC 25,345 34,747
US BANCORP USB+H 10,358 10,277
US BANCORP USB+P 11,214 10,885
US BANCORP USB+Q 4,183 4,178
US BANCORP USB+R 15,380 15,207
US BANCORP USB+S 15,815 15,604
VANGAURD FTSE DEVELOPED VEA 329,547 357,957
VANGUARD FTSE EMERGING VWO 145,233 143,316
VANGUARD INTL DIVIDEND VIGI 83,767 91,955
VANGUARD S&P 500 VOO 547,518 659,568
VANGUARD VALUE ETF VTV 153,722 159,816
VERISIGN INC 29,744 29,246
VERTEX PHARMACEUTICA 12,033 19,531
VICI PROPERTIES INC VICI 28,649 28,692
VISA INC CLASS A 93,152 111,430
VOYA FINL, IN VOYA+B 15,484 15,216
W E C ENERGY GROUP INC 31,168 27,355
W. R. BERKLEY C WRB+G 3,776 4,330
W. R. BERKLEY CO WRB+F 5,021 5,485
W. R. BERKLEY WRB+H 6,204 7,224
WALGREENS BOOTS ALLI 53,622 36,528
WALMART INC 75,419 85,131
WASTE MANAGEMENT INC 36,153 52,118
WEBSTER FINL WBS+F 8,319 7,433
WELLS FARGO WFC+A 11,222 12,110
WELLS FARGO WFC+R 15,515 15,706
WELLS FARGO WFC+Y 7,074 7,370
WELLS FARGO WFC+Z 17,356 17,857
WEST PHARM SRVC INC 58,218 66,551
WILLIAMS COS INC WMB 36,151 36,780
WW GRAINGER INC 34,248 72,096
XCEL ENERGY INC MINN 31,486 27,860
YUM BRANDS INC 32,074 34,756
ACCENTURE PLC 13,787 19,651

TY 2023 OtherProfessionalFeesSchedule
Name:
BOLLIER FAMILY FOUNDATION
EIN:
83-2913051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 25,741 25,741   0


TY 2023 TaxesSchedule
Name:
BOLLIER FAMILY FOUNDATION
EIN:
83-2913051
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OREGON STATE TAXES 65 65   0
FEDERAL TAXES 8,712 0   0
DELAWARE STATE TAXES 300 300   0