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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
COLCOM FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 22185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152220185
A Employer identification number

31-1479839
B Telephone number (see instructions)

(412) 765-2400
C 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$538,384,400J Accounting method:
Tax basis
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,184,103
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,825,022 10,825,022  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,931,093
b Gross sales price for all assets on line 6a 212,324,507
7 Capital gain net income (from Part IV, line 2)... 49,931,093
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-30,551 71  
12 Total. Add lines 1 through 11........ 61,909,667 60,756,186  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,245,230 525,160   720,070
14 Other employee salaries and wages...... 547,077 39   547,038
15 Pension plans, employee benefits....... 542,635 190,841   351,794
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
5,661 1,908   3,753
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,433 15,311   30,122
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,254,774 2,254,774   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
795,338 0   0
19 Depreciation (attach schedule) and depletion... 135,151 67,521  
20 Occupancy.............. 227,011 76,503   150,508
21 Travel, conferences, and meetings....... 65,144 21,954   43,190
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
496,600 219,516   273,036
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,360,054 3,373,527   2,119,511
25 Contributions, gifts, grants paid....... 21,037,846 21,037,846
26 Total expenses and disbursements. Add lines 24 and 25 27,397,900 3,373,527   23,157,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 34,511,767
b Net investment income (if negative, enter -0-) 57,382,659
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 169,089 1,504,146 1,504,146
2 Savings and temporary cash investments......... 7,763,863 5,480,761 5,480,761
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) 10,842,156 Click to see attachment
List of Attached Documents:
// Content
6,449,215 		6,070,751
b Investments—corporate stock (attach schedule)....... 195,628,799 Click to see attachment
List of Attached Documents:
// Content
212,509,793 		241,823,756
c Investments—corporate bonds (attach schedule)....... 65,301,024 Click to see attachment
List of Attached Documents:
// Content
74,589,970 		73,820,597
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).......... 169,907,066 Click to see attachment
List of Attached Documents:
// Content
184,171,915 		208,695,109
14 Land, buildings, and equipment: basis right arrow1,627,451
Less: accumulated depreciation (attach schedule) right arrow638,171 1,124,431 989,280 989,280
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
36,889 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 450,773,317 485,695,080 538,384,400
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,525,000 5,126,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
157,771 		Click to see attachment
List of Attached Documents:
// Content
567,767
23 Total liabilities (add lines 17 through 22)......... 1,682,771 5,693,767
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........ 449,090,546 480,001,313
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)..... 449,090,546 480,001,313
30 Total liabilities and net assets/fund balances (see instructions). 450,773,317 485,695,080
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
449,090,546
2
Enter amount from Part I, line 27a .....................
2
34,511,767
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
483,602,313
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,601,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
480,001,313
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b FLOWTHROUGH FROM WGI EMERGING MARKETS FUND LLC P    
c FLOWTHROUGH FROM STEPSTONE VC SECONDARIES FUND VI-M LP P    
d FLOWTHROUGH FROM SATURN PARTNERS LTD. PART. III P    
e FLOWTHROUGH FROM SATURN PARTNERS LTD. PART. II P    
FLOWTHROUGH FROM PRIVATE MARKETS FUND VII LP (MORGAN STANLEY) P    
FLOWTHROUGH FROM PRIVATE EQUITY PARTNERS VII (TIEDEMANN) P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND VI P    
FLOWTHROUGH FROM PORTFOLIO ADVISORS PRIVATE EQUITY FUND V P    
FLOWTHROUGH FROM MAKENA PERPETUAL VENTURE CAPTIAL FUND LP P    
FLOWTHROUGH FROM MAKENA PERPETUAL PRIVATE EQUITY FUND LP P    
FLOWTHROUGH FROM KNOPP BIOSCIENCES LLC P    
FLOWTHROUGH FROM KKR INFRASTRUCTURE CONGLOMERATE LLC P    
FLOWTHROUGH FROM KAYNE ENERGY FUND VI (QP) LP P    
FLOWTHROUGH FROM KEPE CONTINUATION FUND I, LP P    
FLOWTHROUGH FROM KAYNE ENERGY FUND V (QP) LP P    
FLOWTHROUGH FROM INCLINE EQUITY PARTNERS V. LP P    
FLOWTHROUGH FROM INCLINE EQUITY PARTNERS IV AIV LP P    
FLOWTHROUGH FROM INCLINE EQUITY PARTNERS IV, LP P    
FLOWTHROUGH FROM INCLINE EQUITY PARTNERS III LP P    
FLOWTHROUGH FROM ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II LP P    
FLOWTHROUGH FROM AMERICAN MADE LLC P    
FLOWTHROUGH FROM WGI DEVELOPED MARKETS EX-US FUND, LLC P    
FLOWTHROUGH FROM HGK TRINITY STREET INTERNATIONAL EQUITY FUND, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 212,324,507   165,014,634 47,539,788
b       -937,488
c       -73
d       -92,368
e       445,185
      293,200
      97,542
      346,161
      261,580
      -85,235
      -30,353
      -2,475
      133,909
      25,653
      251,580
      -365,382
      140
      4,309
      38,017
      118,724
      464,582
      -147
      19,408
      360
      498,824
      905,652
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       47,539,788
b       -937,488
c       -73
d       -92,368
e       445,185
      293,200
      97,542
      346,161
      261,580
      -85,235
      -30,353
      -2,475
      133,909
      25,653
      251,580
      -365,382
      140
      4,309
      38,017
      118,724
      464,582
      -147
      19,408
      360
      498,824
      905,652
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 49,931,093
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) 1 797,619
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........................... 3 797,619
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- ..... 5 797,619
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 637,002
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 175,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 812,002
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,383
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow14,383 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA, CA, MT, OK, ND
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 2024 or the taxable year beginning in 2024? 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 arrowCOLCOMFDN.ORG AND LAURELFDN.ORG
14
The books are in care ofright arrowVP CHIEF FINANCIAL OFFICER Telephone no.right arrow (412) 765-2400

Located atright arrowPO BOX 22185PITTSBURGHPA ZIP+4right arrow152220185
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 2024, 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 (2024)
Form 990-PF (2024)
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
J S BARSOTTI DIRECTOR/PRESIDENT/CIO
40.00 		456,440 101,751 11,035
PO BOX 22185
PITTSBURGH,PA15222
R P LOMBARDI VP & CHIEF FINANCIAL OFFICER
40.00 		273,440 100,301 4,485
PO BOX 22185
PITTSBURGH,PA15222
A PHILLIPS VP PHILANTHROPY
40.00 		211,750 61,483 4,140
PO BOX 22185
PITTSBURGH,PA15222
T M INGLIS DIRECTOR
8.00 		64,000 0 0
PO BOX 22185
PITTSBURGH,PA15222
M M STRUEBER DIRECTOR
8.00 		47,000 0 0
PO BOX 22185
PITTSBURGH,PA15222
D M PANAZZI DIRECTOR
8.00 		64,000 0 0
PO BOX 22185
PITTSBURGH,PA15222
D E BAKER DIRECTOR
8.00 		64,000 0 0
PO BOX 22185
PITTSBURGH,PA15222
J F ROHE DIRECTOR
8.00 		64,000 0 0
PO BOX 22185
PITTSBURGH,PA15222
T M SCHMIDT EMERITUS DIRECTOR
2.00 		600 0 0
PO BOX 22185
PITTSBURGH,PA15222
N C FALES EMERITUS DIRECTOR
2.00 		0 0 0
PO BOX 22185
PITTSBURGH,PA15222
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
D M NAPOLITANO VP PHILANTHROPY
40.00 		160,700 48,432 4,140
PO BOX 22185
PITTSBURGH,PA15222
J JARROT PROGRAM OFFICER
40.00 		132,160 41,598 1,233
PO BOX 22185
PITTSBURGH,PA15222
G BOLDIZAR PROGRAM ASSOCIATE
40.00 		82,300 34,544 4,140
PO BOX 22185
PITTSBURGH,PA15222
N JONES PROGRAM ASSOCIATE
40.00 		80,151 20,992 4,140
PO BOX 22185
PITTSBURGH,PA15222
J SZOSZOREK SENIOR PROGRAM OFFIC
40.00 		91,728 11,483 690
PO BOX 22185
PITTSBURGH,PA15222
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
WGI IM FEES 0
AVAILABLE UPON REQUEST
BOSTON,MA02111
DRZ IM FEES 0
AVAILABLE UPON REQUEST
WINTER PARK,FL32789
ECM IM FEES 0
AVAILABLE UPON REQUEST
NEW YORK,NY10022
SCM IM FEES 0
AVAILABLE UPON REQUEST
PHILADELPHIA,PA191821821
MSG IM FEES 0
AVAILABLE UPON REQUEST
BALTIMORE,MD212319907
Total number of others receiving over $50,000 for professional services.............right arrow9
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 (2024)
Form 990-PF (2024)
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
515,910,897
b
Average of monthly cash balances.......................
1b
12,857,962
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
528,768,859
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
528,768,859
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,931,533
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
520,837,326
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
26,041,866
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
26,041,866
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
797,619
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
797,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
25,244,247
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
25,244,247
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
25,244,247
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
23,157,357
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
23,157,357
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 25,244,247
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 19,266,652
b From 2020...... 2,074,870
c From 2021......  
d From 2022...... 2,632,355
e From 2023......  
f Total of lines 3a through e ........ 23,973,877
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 23,157,357
a Applied to 2023, 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 2024 distributable amount..... 23,157,357
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 2,086,890 2,086,890
(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 21,886,987
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		17,179,762
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,707,225
10 Analysis of line 9:
a Excess from 2020.... 2,074,870
b Excess from 2021....  
c Excess from 2022.... 2,632,355
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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:
J S BARSOTTI
PO BOX 22185
PITTSBURGH,PA152220185
(412) 765-2400
COLCOMCONTACT@COLCOMFDN.ORG
bThe form in which applications should be submitted and information and materials they should include:
A LETTER OF INQUIRY (I.E., A REQUEST FOR AN INVITATION TO SUBMIT A FULL GRANT APPLICATION) SHOULD NOT EXCEED TWO PAGES AND MUST DESCRIBE THE ORGANIZATION, THE PROPOSED PROGRAM DESCRIPTION AND OBJECTIVE(S), AMOUNT REQUESTED, PROJECTED BUDGET, AND TIMELINE. THE FOUNDATION DISCOURAGES THE INCLUSION OF LENGTHY MATERIAL (NEWSLETTERS, VIDEO, ETC.) WITH A LETTER OF INQUIRY. A SEPARATE LETTER OF INQUIRY MUST BE SUBMITTED FOR EACH PROGRAM.
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED GEOGRAPHICALLY AND TO AREAS OF INTERST AS SET FORTH ON WEBSITE: COLCOMFDN.ORG
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DM NAPOLITANO
PO BOX 22156
PITTSBURGH,PA152220156
(412) 765-2400
LAURELCONTACT@LAURELFDN.ORG
bThe form in which applications should be submitted and information and materials they should include:
LETTER DESCRIBING THE PROGRAM, ITS OBJECTIVES, AND ITS JUSTIFICATIONS. ALSO A STATEMENT OF FUNDS NEEDED ALONG WITH THE PROPOSED BUDGET.
cAny submission deadlines:
APRIL 1 AND OCTOBER 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFERENCE GIVEN TO W. PA. NO GRANTS TO INDIVIDUALS.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

COLCOM - - FEDERATION FOR AMERICAN IMMIGRATION REFORM

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - FOUNDATION FOR PENNSYLVANIA WATERSHEDS

AVAILABLE UPON REQUEST
STATE COLLEGE,PA159011911 		  PC THREE RIVERS QUEST 75,000

COLCOM - TREE PITTSBURGH (DBA FRIENDS OF THE PITTSBURGH URBAN FOREST)

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012105 		  PC GENERAL OPERATING SUPPORT 150,000

COLCOM - TREE PITTSBURGH (DBA FRIENDS OF THE PITTSBURGH URBAN FOREST)

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012105 		  PC TREE DISTRIBUTION PROGRAM 179,000

COLCOM - ALLEGHENY CONFERENCE AND AFFILIATED ORGANIZATIONS

AVAILABLE UPON REQUEST
PITTSBURGH,PA152221312 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - ALLEGHENY LAND TRUST

AVAILABLE UPON REQUEST
SEWICKLEY,PA151431510 		  PC LAND CONSERVATION 450,000

COLCOM - ALLEGHENY LAND TRUST

AVAILABLE UPON REQUEST
SEWICKLEY,PA151431510 		  PC LAND CONSERVATION 200,000

COLCOM - ARMSTRONG TRAILS INC

AVAILABLE UPON REQUEST
KITTANNING,PA162010777 		  PC KISKI JUNCTION-DESIGN 250,000

COLCOM - BIDWELL TRAINING CENTER INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152332233 		  PC CAREER TRAINING PROGRAMS 100,000

COLCOM - BRADDOCK'S BATTLEFIELD HISTORY CENTER INC

AVAILABLE UPON REQUEST
NORTH BRADDOCK,PA15104 		  PC GENERAL OPERATING SUPPORT 25,000

COLCOM - CARNEGIE INSTITUTE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152134007 		  PC POWDERMILL AVIAN RESEARCH CENTER 65,000

COLCOM - CENTER FOR IMMIGRATION STUDIES

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  PC GENERAL OPERATING SUPPORT 400,000

COLCOM - CENTER FOR IMMIGRATION STUDIES

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  PC GENERAL OPERATING SUPPORT 400,000

COLCOM - CENTER FOR IMMIGRATION STUDIES

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  PC GENERAL OPERATING SUPPORT 400,000

COLCOM - CITIZENS COAL COUNCIL

AVAILABLE UPON REQUEST
WASHINGTON,PA153017154 		  PC LONGWALL MINING ACCOUNTABILITY PROJECT 30,000

COLCOM - COMMUNITY FOUNDATION FOR THE ALLEGHENIES

AVAILABLE UPON REQUEST
JOHNSTOWN,PA15901 		  PC ZERO BRIDGE MAINTENANCE MODEL 30,000

COLCOM - COMMUNITY FOUNDATION FOR THE ALLEGHENIES

AVAILABLE UPON REQUEST
JOHNSTOWN,PA15901 		  PC ZERO BRIDGE MAINTENANCE MODEL -34,650

COLCOM - COMPASSION & CHOICES

AVAILABLE UPON REQUEST
LITTLETON,CO801289114 		  PC GENERAL OPERATING SUPPORT 50,000

COLCOM - ELK COUNTY CONSERVATION DISTRICT

AVAILABLE UPON REQUEST
ST MARYS,PA15857 		  PC STREAM HABITAT IMPROVEMENT PROJECT 25,000

COLCOM - FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152065122 		  PC GENERAL OPERATING SUPPORT 40,000

COLCOM - FEDERATION FOR AMERICAN IMMIGRATION REFORM

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - FEDERATION FOR AMERICAN IMMIGRATION REFORM

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - FERN HOLLOW NATURE CENTER

AVAILABLE UPON REQUEST
SEWICKLEY,PA151438856 		  PC BUILDING RENOVATION AND ADDITION 50,000

COLCOM - FORT LIGONIER ASSOCIATION

AVAILABLE UPON REQUEST
LIGONIER,PA156581242 		  PC GENERAL OPERATIONS SUPPORT 100,000

COLCOM - FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION

AVAILABLE UPON REQUEST
PHILADELPHIA,PA191063619 		  PC FIRES FREE PRESS DEBATE PARTNERSHIP 250,000

COLCOM - FOUNDATION FOR PENNSYLVANIA WATERSHEDS

AVAILABLE UPON REQUEST
STATE COLLEGE,PA159011911 		  PC LAND CONSERVATION 380,000

COLCOM - FOUNDATION FOR PENNSYLVANIA WATERSHEDS

AVAILABLE UPON REQUEST
STATE COLLEGE,PA159011911 		  PC WORKING CAPITAL LOAN FUND 250,000

COLCOM - FRED ROGERS INSTITUTE

AVAILABLE UPON REQUEST
LATROBE,PA156502667 		  PC FRED ROGERS ARCHIVE DIGITIZATION 20,000

COLCOM - FRIENDS OF INDIANA COUNTY CONSERVATION DISTRICT

AVAILABLE UPON REQUEST
INDIANA,PA15701 		  PC CANOPY WALK DEVELOPMENT 28,400

COLCOM - FRIENDS OF THE RIVERFRONT INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152232225 		  PC GENERAL OPERATING SUPPORT 175,000

COLCOM - GREENSBURG HOSE COMPANY 7

AVAILABLE UPON REQUEST
GREENSBURG,PA15601 		  PC RADIO REPLACEMENT PROGRAM 24,000

COLCOM - GROW PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152064147 		  PC GENERAL OPERATING SUPPORT 150,000

COLCOM - GROW PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152064147 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - HILLTOP URBAN FARM

AVAILABLE UPON REQUEST
PITTSBURGH,PA152101559 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - HOLLOW OAK LAND TRUST INC

AVAILABLE UPON REQUEST
MOON TOWNSHIP,PA151080741 		  PC LAND CONSERVATION 110,000

COLCOM - IMMIGRATION ACCOUNTABILITY PROJECT

AVAILABLE UPON REQUEST
WASHINGTON,DC20003 		  PC RESTRICTED GRANT 150,000

COLCOM - IMMIGRATION ACCOUNTABILITY PROJECT

AVAILABLE UPON REQUEST
WASHINGTON,DC20003 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - IMMIGRATION ACCOUNTABILITY PROJECT

AVAILABLE UPON REQUEST
WASHINGTON,DC20003 		  PC GENERAL OPERATING SUPPORT 600,000

COLCOM - IMMIGRATION REFORM LAW INSTITUTE

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  SO III-FI RESTRICTED GRANT 2,000,000

COLCOM - IMMIGRATION REFORM LAW INSTITUTE

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  SO III-FI GENERAL OPERATING SUPPORT 575,000

COLCOM - IMMIGRATION REFORM LAW INSTITUTE

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  SO III-FI GENERAL OPERATING SUPPORT 575,000

COLCOM - IMMIGRATION REFORM LAW INSTITUTE

AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  SO I GENERAL OPERATING SUPPORT 575,000

COLCOM - IMMIGRATION RESEARCH FUND

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  SO I GENERAL OPERATING SUPPORT 250,000

COLCOM - IMMIGRATION RESEARCH FUND

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  SO I GENERAL OPERATING SUPPORT 250,000

COLCOM - IMMIGRATION RESEARCH FUND

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  SO I 2025 CONFERENCE 75,000

COLCOM - IMMIGRATION RESEARCH FUND

AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  SO I GENERAL OPERATING SUPPORT 250,000

COLCOM - INSTITUTE FOR SOUND PUBLIC POLICY

AVAILABLE UPON REQUEST
WASHINGTON,DC200065805 		  PC GENERAL OPERATING SUPPORT 125,000

COLCOM - INSTITUTE FOR SOUND PUBLIC POLICY

AVAILABLE UPON REQUEST
WASHINGTON,DC200065805 		  PC GENERAL OPERATING SUPPORT 125,000

COLCOM - SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY COUNTY

AVAILABLE UPON REQUEST
WASHINGTON,DC200065805 		  GOV GENERAL OPERATING SUPPORT 32,500

COLCOM - INSTITUTE FOR SOUND PUBLIC POLICY

AVAILABLE UPON REQUEST
WASHINGTON,DC200065805 		  PC GENERAL OPERATING SUPPORT 125,000

COLCOM - LEECHBURG AREA COMMUNITY DEVELOPMENT CORPORATION

AVAILABLE UPON REQUEST
LEECHBURG,PA15656 		  PC BUILD A RIVERFRONT TRAIL AND ENHANCE PARK 25,000

COLCOM - MOUNTAIN WATERSHED ASSOCIATION

AVAILABLE UPON REQUEST
MELCROFT,PA154621002 		  PC PITTSBURGH RADIOACTIVE RIVERS 50,000

COLCOM - MOUNTAIN WATERSHED ASSOCIATION

AVAILABLE UPON REQUEST
MELCROFT,PA154621002 		  PC YOUGHIOGHENY RIVER WATERSHED PROJECT 125,000

COLCOM - NATIONAL AVIARY PITTSBURGH INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152125201 		  PC VETERINARY PROGRAM 50,000

COLCOM - NATIONAL SPORTING LIBRARY & MUSEUM

AVAILABLE UPON REQUEST
MIDDLEBURG,VA20118 		  PC GENERAL OPERATING SUPPORT 15,000

COLCOM - NATIONAL TROPICAL BOTANICAL GARDEN

AVAILABLE UPON REQUEST
KALAHEO,HI967419599 		  PC THE CONSERVATION PROGRAM + TECHNOLOGY PURCHASE 195,000

COLCOM - NATURAL AREAS ASSOCIATION

AVAILABLE UPON REQUEST
PITTSBURGH,PA152350846 		  PC CHARTING A COURSE FOR A CHANGING CLIMATE IN SW PA (GOS RESTRICTED TO SW PA) 75,000

COLCOM - NEVILLE HOUSE ASSOCIATES INC

AVAILABLE UPON REQUEST
BRIDGEVILLE,PA150172821 		  PC DORMER RESTORATION PROJECT 9,200

COLCOM - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION

AVAILABLE UPON REQUEST
ARLINGTON,VA222094153 		  PC GENERAL OPERATING SUPPORT 910,000

COLCOM - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION

AVAILABLE UPON REQUEST
ARLINGTON,VA222094153 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION

AVAILABLE UPON REQUEST
ARLINGTON,VA222094153 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - PA CLEANWAYS OF ALLEGHENY COUNTY INC

AVAILABLE UPON REQUEST
ETNA,PA15223 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - PENNSYLVANIA ENVIRONMENTAL COUNCIL

AVAILABLE UPON REQUEST
PITTSBURGH,PA152126009 		  PC RESTORING THE COMMONWEALTHS LAND, AIR AND WATER 225,000

COLCOM - PENNSYLVANIA RESOURCES COUNCIL

AVAILABLE UPON REQUEST
PITTSBURGH,PA152331617 		  PC STRENGTHENING REGIONAL WASTE REDUCTION STRATEGIES FOR LONG-TERM SUSTAINABILITY 175,000

COLCOM - PHILANTHROPY ROUNDTABLE

AVAILABLE UPON REQUEST
WASHINGTON,DC20036 		  PC GENERAL OPERATING SUPPORT 24,000

COLCOM - PITTSBURGH BALLET THEATRE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152011511 		  PC PITTSBURGH BALLET THEATRE AIR HANDLER REPLACEMENT 30,000

COLCOM - PITTSBURGH DOWNTOWN PARTNERSHIP

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223730 		  PC PARIS TO PITTSBURGH: 2024-2025 250,000

COLCOM - PITTSBURGH PARKS CONSERVANCY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152191202 		  PC GENERAL OPERATING SUPPORT 50,000

COLCOM - PITTSBURGH TRUST FOR CULTURAL RESOURCES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223703 		  PC CAPITAL SUPPORT FOR THREE RIVERS ARTS FESTIVAL 150,000

COLCOM - PITTSBURGH TRUST FOR CULTURAL RESOURCES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223703 		  PC 8TH STREET BLOCK CIVIC SPACE AND CULTURAL DISTRICT STREETSCAPING 1,000,000

COLCOM - PROENGLISH

AVAILABLE UPON REQUEST
WASHINGTON DC,DC20001 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - PROENGLISH

AVAILABLE UPON REQUEST
WASHINGTON DC,DC20001 		  PC PUBLIC EDUCATION 5,000

COLCOM - REGIONAL TRAIL CORPORATION

AVAILABLE UPON REQUEST
WEST NEWTON,PA150890095 		  PC GREAT ALLEGHENY PASSAGE RESURFACE & RECONSTRUCTION PROJECT 25,000

COLCOM - RIVERWISE INC

AVAILABLE UPON REQUEST
ALIQUIPPA,PA15001 		  PC DOCUMENTARY: ECHOES OF THE EAST PALESTINE TRAIN DERAILMENT 60,000

COLCOM - SCENIC PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152221821 		  PC CHALLENGE GRANT 60,000

COLCOM - SCENIC PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152221821 		  PC GENERAL OPERATING SUPPORT 100,000

COLCOM - SEPTEMBER 11TH NATIONAL MEMORIAL TRAIL ALLIANCE

AVAILABLE UPON REQUEST
NEW EAGLE,PA150670308 		  PC DEVELOPMENT OF THE SEPTEMBER 11TH NATIONAL MEMORIAL TRAIL 50,000

COLCOM - SOUTHERN ALLEGHENIES MUSEUM OF ART

AVAILABLE UPON REQUEST
LORETTO,PA159400009 		  PC GENERAL OPERATING SUPPORT 180,000

COLCOM - SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY COUNTY

AVAILABLE UPON REQUEST
PITTSBURGH,PA15222 		  PC TTC MAINTENANCE 25,406

COLCOM - SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY COUNTY

AVAILABLE UPON REQUEST
PITTSBURGH,PA15222 		  PC TTC MAINTENANCE 13,190

COLCOM - STEEL CITY ROWING CLUB

AVAILABLE UPON REQUEST
VERONA,PA151470000 		  PC CHALLENGE GRANT 10,000

COLCOM - STEEL CITY ROWING CLUB

AVAILABLE UPON REQUEST
VERONA,PA151470000 		  PC GENERAL OPERATING SUPPORT 15,000

COLCOM - STREAM RESTORATION INC

AVAILABLE UPON REQUEST
SLIPPERY ROCK,PA16057 		  PC SUPPLEMENTAL SUPPORT 50,000

COLCOM - STREAM RESTORATION INC

AVAILABLE UPON REQUEST
SLIPPERY ROCK,PA16057 		  PC GENERAL OPERATING SUPPORT 80,000

COLCOM - STUDENT CONSERVATION ASSOCIATION INC

AVAILABLE UPON REQUEST
ARLINGTON,VA222012508 		  PC PITTSBURGH CONSERVATION HIGH SCHOOL CREWS 110,000

COLCOM - THE 1901 CHURCH INC

AVAILABLE UPON REQUEST
JOHNSTOWN,PA159021831 		  PC COLUMBA THEATRE PROJECT 20,000

COLCOM - THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA INC

AVAILABLE UPON REQUEST
ASHEVILLE,NC288030030 		  PC EMERGENCY AND DISASTER RESPONSE FUND - HURRICANE HELENE 100,000

COLCOM - THREE RIVERS WATERKEEPER

AVAILABLE UPON REQUEST
PITTSBURGH,PA15229 		  PC CONSERVATION 70,000

COLCOM - TOUCHSTONE CENTER FOR CRAFTS

AVAILABLE UPON REQUEST
FARMINGTON,PA154371195 		  PC INTERNSHIP PROGRAM 40,000

COLCOM - WECONSERVEPA

AVAILABLE UPON REQUEST
HARRISBURG,PA171011209 		  PC LAND CONSERVATION 90,000

COLCOM - WESTERN PENNSYLVANIA CONSERVANCY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152224793 		  PC THREE RIVERS COMMUNITY FORESTRY PROJECT 250,000

COLCOM - WESTERN PENNSYLVANIA CONSERVANCY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152224793 		  PC WATERSHED CONSERVATION 200,000

COLCOM - WESTERN PENNSYLVANIA CONSERVANCY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152224793 		  PC FLOWERS & PLANTERS PROJECT 407,000

COLCOM - WESTMORELAND LAND TRUST

AVAILABLE UPON REQUEST
LATROBE,PA156505450 		  PC SCHWARZ NATURE AND ART PARK 50,000

LAUREL - ALLEGHENY COUNTY PARKS FOUNDATION

AVAILABLE UPON REQUEST
PITTSBURGH,PA152392239 		  PC GENERAL OPERATING SUPPORT AND LANDSCAPE ENHANCEMENTS 40,000

LAUREL - ALLEGHENY INSTITUTE FOR PUBLIC POLICY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152341511 		  PC GENERAL OPERATING SUPPORT 30,000

LAUREL - BIDWELL TRAINING CENTER INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152332233 		  PC GENERAL OPERATING SUPPORT 50,000

LAUREL - BRADDOCK CARNEGIE LIBRARY ASSOCIATION

AVAILABLE UPON REQUEST
BRADDOCK,PA151040907 		  PC GENERAL OPERATING SUPPORT 20,000

LAUREL - BROWNSVILLE AMBULANCE SERVICE INC

AVAILABLE UPON REQUEST
BROWNSVILLE,PA154170300 		  PC EMERGENCY UNIFORM PROJECT 13,600

LAUREL - CARNEGIE INSTITUTE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152134007 		  PC POWDERMILL AVIAN RESEARCH CENTER 75,000

LAUREL - CENTER FOR METAL ARTS INC

AVAILABLE UPON REQUEST
JOHNSTOWN,PA159062610 		  PC GENERAL OPERATING SUPPORT 75,000

LAUREL - CHAMBER MUSIC PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012802 		  PC LEADERSHIP TRANSITION SUPPORT 10,000

LAUREL - CHAMBER MUSIC PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012802 		  PC GENERAL OPERATING SUPPORT 22,000

LAUREL - CHATHAM BAROQUE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152064301 		  PC GENERAL OPERATING SUPPORT 50,000

LAUREL - CROP AND KETTLE

AVAILABLE UPON REQUEST
AMBRIDGE,PA150031814 		  PC FARM-TO-TABLE WORKFORCE PIPELINE 7,500

LAUREL - FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152065122 		  PC GENERAL OPERATING SUPPORT 25,000

LAUREL - FOUNDATION FOR FREE ENTERPRISE EDUCATION

AVAILABLE UPON REQUEST
ERIE,PA165053857 		  PC 2025 PENNSYLVANIA FREE ENTERPRISE WEEK AND SPEAKER SERIES 6,950

LAUREL - FRICK ART & HISTORICAL CENTER INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152082919 		  PC GENERAL OPERATING SUPPORT 60,000

LAUREL - FRIENDS OF THE RIVERFRONT INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152232225 		  PC GENERAL OPERATING SUPPORT 50,000

LAUREL - GREEN BUILDING ALLIANCE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152191207 		  PC GENERAL OPERATING SUPPORT 40,000

LAUREL - GUARDIAN ANGELS MEDICAL SERVICE DOGS

AVAILABLE UPON REQUEST
WILLISTON,FL326966812 		  PC SERVICE DOG PROJECT 37,000

LAUREL - HOLLOW OAK LAND TRUST INC

AVAILABLE UPON REQUEST
MOON TOWNSHIP,PA151080741 		  PC GENERAL OPERATING SUPPORT 65,000

LAUREL - JUNIOR ACHIEVEMENT OF WESTERN PA

AVAILABLE UPON REQUEST
BRIDGEVILLE,PA150173473 		  PC STUDENT WORK AND LEARNING PROGRAM 90,000

LAUREL - KEYSTONE OAKS SCHOOL DISTRICT

AVAILABLE UPON REQUEST
PITTSBURGH,PA15216 		  GOV 2025-2026 PROJECT SUCCEED PROGRAM 10,000

LAUREL - LITERACY PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152191919 		  PC CAREER-CENTERED PROGRAMMING 50,000

LAUREL - LITTLE LAKE THEATRE COMPANY

AVAILABLE UPON REQUEST
CANONSBURG,PA153172487 		  PC GENERAL OPERATING SUPPORT 15,000

LAUREL - MUNHALL COMMUNITY BAND

AVAILABLE UPON REQUEST
MUNHALL,PA151203147 		  PC GENERAL OPERATING SUPPORT 5,000

LAUREL - NATIONAL AVIARY PITTSBURGH INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152125201 		  PC GENERAL OPERATING SUPPORT 90,000

LAUREL - PA CLEANWAYS OF ALLEGHENY COUNTY INC

AVAILABLE UPON REQUEST
ETNA,PA15223 		  PC GENERAL OPERATING SUPPORT 50,000

LAUREL - PENNSYLVANIA RESOURCES COUNCIL

AVAILABLE UPON REQUEST
PITTSBURGH,PA152331617 		  PC ZERO WASTE INITIATIVES 75,000

LAUREL - PITTSBURGH ARTS & LECTURES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152133738 		  PC 2024-2025 TEN EVENINGS 25,000

LAUREL - PITTSBURGH TRUST FOR CULTURAL RESOURCES

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223703 		  PC 2025 THREE RIVERS ARTS FESTIVAL 35,000

LAUREL - PITTSBURGH YOUTH CHORUS

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223512 		  PC GENERAL OPERATING SUPPORT 35,000

LAUREL - READING IS FUNDAMENTAL PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152125250 		  PC CHILDRENS LITERACY PROGRAMMING 35,000

LAUREL - REGIONAL TRAIL CORPORATION

AVAILABLE UPON REQUEST
WEST NEWTON,PA150890095 		  PC GENERAL OPERATING SUPPORT 40,000

LAUREL - RIVER CITY BRASS BAND

AVAILABLE UPON REQUEST
PITTSBURGH,PA152192502 		  PC GENERAL OPERATING SUPPORT 35,000

LAUREL - RIVERLIFE

AVAILABLE UPON REQUEST
PITTSBURGH,PA152125752 		  PC REPOSITIONING ALLEGHENY LANDING 45,000

LAUREL - SCENIC PITTSBURGH

AVAILABLE UPON REQUEST
PITTSBURGH,PA152221821 		  PC GENERAL OPERATING SUPPORT 25,000

LAUREL - THREE RIVERS YOUNG PEOPLES ORCHESTRAS

AVAILABLE UPON REQUEST
PITTSBURGH,PA152223512 		  PC GENERAL OPERATING SUPPORT 40,000

LAUREL - TREE PITTSBURGH (DBA FRIENDS OF THE PITTSBURGH URBAN FOREST)

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012105 		  PC GENERAL OPERATING SUPPORT 50,000

LAUREL - TREE PITTSBURGH (DBA FRIENDS OF THE PITTSBURGH URBAN FOREST)

AVAILABLE UPON REQUEST
PITTSBURGH,PA152012105 		  PC GENERAL OPERATING SUPPORT 33,250

LAUREL - VETERANS PLACE OF WASHINGTON BOULEVARD INC

AVAILABLE UPON REQUEST
PITTSBURGH,PA152064143 		  PC GENERAL OPERATING SUPPORT 30,000

LAUREL - WESTERN PENNSYLVANIA CONSERVANCY

AVAILABLE UPON REQUEST
PITTSBURGH,PA152224793 		  PC FLOWERS & PLANTERS PROJECT 136,500

LAUREL - WESTMORELAND CONSERVATION DISTRICT

AVAILABLE UPON REQUEST
GREENSBURG,PA15601 		  PC GENERAL OPERATING SUPPORT 28,000

LAUREL - WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC

AVAILABLE UPON REQUEST
YOUNGWOOD,PA156971814 		  PC ENROLLMENT INITIATIVES 30,000

LAUREL - WESTMORELAND COUNTY HISTORICAL SOCIETY

AVAILABLE UPON REQUEST
GREENSBURG,PA156016548 		  PC GENERAL OPERATING SUPPORT 20,000

LAUREL - WESTMORELAND PERFORMING ARTS

AVAILABLE UPON REQUEST
GREENSBURG,PA156010000 		  PC GENERAL OPERATING SUPPORT 15,000

LAUREL- THREE RIVERS WATERKEEPER

AVAILABLE UPON REQUEST
PITTSBURGH,PA15229 		  PC GENERAL OPERATING SUPPORT 20,000
Total .................................right arrow 3a 21,037,846
bApproved for future payment

COLCOM - CENTER FOR IMMIGRATION STUDIES
AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  PC GENERAL OPERATING SUPPORT 400,000

COLCOM - - FEDERATION FOR AMERICAN IMMIGRATION REFORM
AVAILABLE UPON REQUEST
WASHINGTON,DC200061430 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - FOUNDATION FOR PENNSYLVANIA WATERSHEDS
AVAILABLE UPON REQUEST
STATE COLLEGE,PA159011911 		  PC WORKING CAPITAL LOAN FUND 250,000

COLCOM - IMMIGRATION REFORM LAW INSTITUTE
AVAILABLE UPON REQUEST
WASHINGTON,DC200011430 		  SO III-FI GENERAL OPERATING SUPPORT 575,000

COLCOM - IMMIGRATION RESEARCH FUND
AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  SO I GENERAL OPERATING SUPPORT 250,000

COLCOM - INSTITUTE FOR SOUND PUBLIC POLICY
AVAILABLE UPON REQUEST
WASHINGTON,DC200061635 		  PC GENERAL OPERATING SUPPORT 125,000

COLCOM - NUMBERSUSA EDUCATION & RESEARCH FOUNDATION
AVAILABLE UPON REQUEST
ARLINGTON,VA222094153 		  PC GENERAL OPERATING SUPPORT 650,000

COLCOM - GUARDIAN ANGLES MEDICAL SERVICE DOGS INC
AVAILABLE UPON REQUEST
WILLISTON,FL326966812 		  PC SITEWORK WASHINGTON COUNTY REGIONAL CAMPUS 500,000

COLCOM - ARMSTRONG TRAILS INC
AVAILABLE UPON REQUEST
KITTANNING,PA162010777 		  PC KISKI JUNCTION-DESIGN 250,000

COLCOM - FRIENDS OF PITTSBURGH URBAN FOREST
AVAILABLE UPON REQUEST
PITTSBURGH,PA15206 		  PC TREE DISTRIBUTION PROGRAM 179,000

COLCOM - EVERGREEN CONSERVANCY
AVAILABLE UPON REQUEST
INDIANA,PA15701 		  PC AMERICORPS VOLUNTEER AND OUTREACH 14,000

COLCOM - HOLLOW OAK LAND TRUST INC
AVAILABLE UPON REQUEST
MOON TOWNSHIP,PA151080741 		  PC LAND CONSERVATION 132,000

COLCOM - POINT PARK UNIVERSITY
AVAILABLE UPON REQUEST
PITTSBURGH,PA15222 		  GOV GENERAL OPERATING SUPPORT 1,000,000

LAUREL - TUCSON BOTANICAL GARDENS
AVAILABLE UPON REQUEST
TUCSON,AZ85712 		  PC GENERAL OPERATING SUPPORT 1,000
Total ................................. right arrow 3b 4,976,000
Form 990-PF (2024)
Form 990-PF (2024)
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 .... 900003   14 10,825,022  
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 49,931,093  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS UBTI 		900003 -30,622      
bMISCELLANEOUS       71  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -30,622 60,756,186 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
60,725,564
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 45,433 15,311   30,122

TY 2024 InvestmentsCorpBondsSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Name of Bond End of Year Book Value End of Year Fair Market Value
MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD 964,141 964,141
MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD 2,800,000 2,802,716
AMERICAN ELEC PWR 5.699% 08-15-2025 24,938 25,020
AMERICAN ELEC PWR 5.699% 08-15-2025 29,866 30,024
AMERICAN ELEC PWR CO INC 5.2% 01-15-2029 50,789 51,277
ANTHEM INC 2.25% DUE 05-15-2030/05-05-2020 REG 34,998 36,110
AT&T INC 2.75% DUE 06-01-2031 44,491 45,335
AT&T INC 2.75% DUE 06-01-2031 74,879 68,003
B A T CAP CORP 2.726% DUE 03-25-2031/09-25-2020 REG 50,000 45,027
B A T CAP CORP 4.742% DUE 03-16-2032/03-16-2022 REG 24,664 24,855
B A T CAP CORP 4.742% DUE 03-16-2032/03-16-2022 REG 46,444 49,710
BANK AMER CORP 2.496% 02-13-2031 61,953 59,369
BANK AMER CORP 3.846% 03-08-2037 22,532 22,877
BANK AMER CORP 3.846% 03-08-2037 22,507 22,877
BANK AMER CORP 3.846% 03-08-2037 21,735 22,877
BANK AMER CORP 3.846% 03-08-2037 75,000 68,632
BANK AMER CORP 3.846% 03-08-2037 147,000 134,519
BANK AMER CORP 4.183% DUE 11-25-2027/11-25-2026 REG 83,832 74,697
BANK AMER CORP 4.45% DUE 03-03-2026 REG 24,850 24,973
BANK AMER CORP 4.623% 05-09-2029 75,000 75,476
BANK ONE CORP 8.75% DUE 09-01-2030 REG 137,971 118,285
BARCLAYS PLC 5.501% DUE 08-09-2028/08-09-2027 BEO 200,000 203,983
BAT CAPITAL CORPORATION 6.343% DUE 08-02-2030 52,990 53,879
BAT CAPITAL CORPORATION 6.343% DUE 08-02-2030 20,000 21,552
BAT CAPITAL CORPORATION 6.421% DUE 08-02-2023 BEO 49,220 54,301
BAYER US FIN II LLC 4.375% DUE 12-15-2028/06-25-2018 BEO 73,058 74,302
BAYER US FIN II LLC 4.375% DUE 12-15-2028/06-25-2018 BEO 202,616 198,138
BK NEW YORK MELLON CORP MEDIUM TERM TRANCHE # TR 00036 5.834% 10-25-2033 49,575 53,031
BOSTON PPTYS LTD PARTNERSHIP 3.25% DUE 01-30-2031/05-05-2020 REG 22,468 22,909
BOSTON PPTYS LTD PARTNERSHIP 3.25% DUE 01-30-2031/05-05-2020 REG 52,498 45,818
BOSTON PPTYS LTD PARTNERSHIP 3.4% DUE 06-21-2029/06-21-2019 REG 166,691 158,331
BOSTON PPTYS LTD PARTNERSHIP 3.65% DUE 02-01-2026/01-20-2016 REG 25,793 24,838
BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 10,412 11,905
BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 11,209 12,897
BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 44,838 44,645
BOSTON PPTYS LTD PARTNERSHIP 6.5% 01-15-2034 24,924 26,765
CALIFORNIA ST 7.6% DUE 11-01-2040 /05-01-2025 BEO TAXABLE 30,285 36,175
CALIFORNIA ST 7.625% DUE 03-01-2040 BEO TAXABLE 40,680 47,879
CALIFORNIA ST TAXABLE-BUILD AMER BDS 7.35% DUE 11-01-2039 BEO TAXABLE SINKIN 86,756 87,175
CALIFORNIA STATE 7.55% MUN BDS DUE 04-01-2039 USD5000 30,827 29,962
CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 52,010 52,485
CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029 25,000 26,242
CAPITAL ONE FINL CORP 4.2% DUE 10-29-2025/09-29-2025 REG 51,402 49,929
CAPITAL ONE FINL CORP 7.624% 10-30-2031 25,000 28,246
CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 25,000 25,183
CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033 25,090 25,218
CAPITAL ONE FINL CORP SR NT FIXED / FLTG5.268% 05-10-2033 25,000 25,218
CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 4.25% 01-15-2034 50,000 44,509
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 65,790 69,843
CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 41,775 46,562
CCO HOLDINGS LLC 4.5% 06-01-2033 74,438 68,552
CHARLES SCHWAB CORP 5.853% 05-19-2034 10,000 10,623
CHARLES SCHWAB CORP 6.196% 11-17-2029 26,266 26,526
CHARLES SCHWAB CORP 6.196% 11-17-2029 40,000 42,442
CHARTER 5.375% 05-01-2047 24,992 21,698
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 25,000 24,771
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 25,128 24,771
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 28,944 24,771
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 53,846 49,542
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 30,775 24,771
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP 6. 57,106 49,542
CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 4.4% 04-01-2033 19,927 18,831
CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.8% DUE 03-01-2050 38,038 40,003
CHARTER COMMUNICATIONS OPER LLC/CHARTE 5.75% DUE 04-01-2048 REG 22,656 22,734
CHARTER COMMUNICATIONS OPER LLC/CHARTE 5.75% DUE 04-01-2048 REG 4,813 4,547
CIGNA CORP NEW CORP 4.375% 10-15-2028 39,356 40,048
CIGNA CORP NEW CORP 4.375% 10-15-2028 26,978 25,030
CIGNA CORP NEW CORP 4.375% 10-15-2028 28,731 25,030
CIGNA GROUP 5.0% 05-15-2029 25,258 25,564
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 5,418 5,884
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 5,394 5,884
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 5,394 5,884
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 8,091 8,826
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 10,436 11,768
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 10,428 11,768
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 16,140 17,652
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 27,470 29,420
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 24,390 26,478
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 26,980 29,420
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 26,950 29,420
CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG 25,000 29,420
CITIGROUP INC 4.412% 03-31-2031 73,197 74,204
CITIGROUP INC 4.412% 03-31-2031 25,000 24,735
CMO VENDEE MTG TR 2011-2 GTD REMIC PASS THRU CTF CL DZ 3.57% DUE 10-15-2041 130,136 128,726
COMCAST CORP 4.95% 05-15-2032 49,871 50,886
COMCAST CORP NEW 3.4% DUE 04-01-2030/03-27-2020 REG 47,275 47,943
CVS HEALTH CORP 1.875% DUE 02-28-2031/12-16-2020 REG 28,780 29,959
CVS HEALTH CORP 3.25% DUE 08-15-2029 27,371 28,513
CVS HEALTH CORP 4.125% DUE 04-01-2040 REG 10,815 9,184
CVS HEALTH CORP 4.3% DUE 03-25-2028/03-09-2018 REG 34,103 34,856
CVS HEALTH CORP 4.78% DUE 03-25-2038/03-09-2018 REG 10,337 11,013
CVS HEALTH CORP 4.78% DUE 03-25-2038/03-09-2018 REG 16,237 17,437
CVS HEALTH CORP 5.125% 02-21-2030 77,480 79,408
CVS HEALTH CORP 6.75% 12-10-2054 28,000 28,061
CVS HEALTH CORP 7.0% 03-10-2055 20,000 20,628
CVS HEALTH CORP 7.0% 03-10-2055 45,743 46,413
CVS HEALTH CORP 7.0% 03-10-2055 40,050 41,256
DOMINION ENERGY INC 4.6% 05-15-2028 49,927 50,329
DOMINION ENERGY INC 5.0% 06-15-2030 50,318 51,028
DOMINION ENERGY INC 5.0% 06-15-2030 49,947 51,028
ECMC GROUP STUDENT LN TR 2020-2 STUD LN NT CL A FLTG RATE 5.62051% 11-25-206 512,788 510,633
ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 10,000 10,402
ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 24,108 26,005
ELANCO ANIMAL HEALTH INC CORP 4.9% 08-28-2028 28,094 26,005
ELEVANCE HEALTH INC 4.75% 02-15-2030 24,640 25,296
ELEVANCE HEALTH INC 5.15% 06-15-2029 51,010 51,427
FANNIE MAE POOL # BW0490 4.0% 06-01-2052 109,983 112,324
FEDERAL HOME LN MTG CORP 2.5% MBS 01/02/2051 USD'SD-7536' POOL #SD7536 2. 147,352 117,853
FEDERAL HOME LN MTG CORP 3.5% DUE 04-01-2052 227,825 240,800
FEDERAL HOME LN MTG CORP 4.0% 06-01-2052 64,951 64,627
FEDERAL HOME LN MTG CORP POOL #1N1433 ADJ RATE DUE 02-01-2037 BEO 6,700 6,853
FEDERAL HOME LN MTG CORP POOL #1Q0080 6.499% DUE 01-01-2036 BEO 6,880 6,060
FEDERAL HOME LN MTG CORP POOL #2B1332 6.384% DUE 04-01-2043 BEO 10,577 9,521
FEDERAL HOME LN MTG CORP POOL #2B3527 ADJ RT 11-01-2044 7,509 6,091
FEDERAL HOME LN MTG CORP POOL #2B3797 ADJ RATE DUE 02-01-2045 BEO 10,484 9,707
FEDERAL HOME LN MTG CORP POOL #840423 ADJ RATE DUE 10-01-2046 BEO 8,895 7,730
FEDERAL HOME LN MTG CORP POOL #841463 2.158% DUE 07-01-2052 BEO 142,091 140,508
FEDERAL HOME LN MTG CORP POOL #849096 ADJ RATE DUE 10-01-2041 BEO 1,249 1,042
FEDERAL HOME LN MTG CORP POOL #849254 ADJ RATE DUE 01-01-2042 BEO 3,305 2,701
FEDERAL HOME LN MTG CORP POOL #849505 6.332% DUE 10-01-2044 BEO 12,003 10,366
FEDERAL HOME LN MTG CORP POOL #849849 ADJ RATE DUE 10-01-2045 BEO 11,700 10,711
FEDERAL HOME LN MTG CORP POOL #G06447 4.5% DUE 05-01-2041 BEO 23,195 19,168
FEDERAL HOME LN MTG CORP POOL #G07600 4.5% DUE 03-01-2042 BEO 2,320 1,961
FEDERAL HOME LN MTG CORP POOL #G07612 4.5% DUE 12-01-2043 BEO 5,753 4,586
FEDERAL HOME LN MTG CORP POOL #G07943 4.5% DUE 08-01-2044 BEO 38,368 29,651
FEDERAL HOME LN MTG CORP POOL #G08786 4.5% DUE 10-01-2047 BEO 25,551 19,792
FEDERAL HOME LN MTG CORP POOL #G14590 4.5% DUE 07-01-2026 BEO 1,959 31
FEDERAL HOME LN MTG CORP POOL #G60034 4.5% DUE 02-01-2045 BEO 14,055 11,358
FEDERAL HOME LN MTG CORP POOL #G60701 4.5% DUE 03-01-2046 BEO 38,180 28,580
FEDERAL HOME LN MTG CORP POOL #QE0768 3.5% DUE 04-01-2052 BEO 75,650 77,298
FEDERAL HOME LN MTG CORP POOL #RA-3404 2.0% DUE 08-01-2050 REG 555,504 421,540
FEDERAL HOME LN MTG CORP POOL #SD1546 3.5% DUE 08-01-2052 BEO 86,951 91,739
FEDERAL HOME LN MTG CORP POOL #SD1581 2.5% DUE 09-01-2052 BEO 537,994 539,594
FEDERAL HOME LN MTG CORP POOL #SD2253 3.5% 12-01-2052 95,927 97,926
FEDERAL HOME LN MTG CORP POOL #SD2253 3.5% 12-01-2052 120,814 127,607
FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 132,868 137,509
FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO 2,018,329 2,016,201
FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043 REG 32,014 25,635
FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043 REG 44,305 33,786
FEDERAL HOME LN MTG CORP T-48 CL 1A FLTGRT 07-25-2033 BEO 17,528 15,094
FEDERAL HOME LOAN BANKS 2.5% 11-01-2050 119,289 91,484
FEDERAL HOME LOAN MORTGAGE CORP 2.0% 07-01-2050 249,406 189,296
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 100,957 102,315
FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 67,957 72,666
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01-01-2054 128,190 130,129
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 01-01-2054 234,573 238,516
FEDERAL HOME LOAN MORTGAGE CORP 4.5% 12-01-2052 114,317 113,876
FEDERAL NATIONAL MORTGAGE ASSOC 2.0% 01-01-2051 245,704 186,829
FEDERAL NATIONAL MORTGAGE ASSOC 2.0% 12-01-2050 213,745 162,640
FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO 3,804 3,069
FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% DUE 01-01-2034 BEO 14,417 10,962
FEDERAL NATL MTG ASSN GTD MTG POOL #AL4778 4.0% DUE 10-01-2032 BEO 12,164 9,477
FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4.0% DUE 10-01-2033 BEO 24,073 19,473
FEDERAL NATL MTG ASSN GTD MTG POOL #AL5407 ADJ RT DUE 06-01-2044 BEO 17,454 16,352
FEDERAL NATL MTG ASSN GTD MTG POOL #AL7205 3.5% DUE 12-01-2029 BEO 5,534 4,247
FEDERAL NATL MTG ASSN GTD MTG POOL #AL7384 4.5% DUE 09-01-2045 BEO 16,420 12,715
FEDERAL NATL MTG ASSN GTD MTG POOL #AL9128 4.5% DUE 02-01-2046 BEO 27,468 21,405
FEDERAL NATL MTG ASSN GTD MTG POOL #AL9407 4.5% DUE 09-01-2042 BEO 9,317 7,274
FEDERAL NATL MTG ASSN GTD MTG POOL #AL9781 4.5% DUE 02-01-2046 BEO 29,984 24,429
FHLMC GOLD G07480 6.0 05-01-2039 38,774 30,866
FHLMC GOLD Q03517 4.5 09-01-2041 17,513 14,440
FHLMC MULTICLASS SERIES T-54 CLASS-3A 7.0% DUE 02-25-2043 BEO 26,120 24,620
FHLMC POOL #RA-3202 2.5% 07-01-2050 399,261 308,219
FHLMC POOL #RA2958 2.0% DUE 07-01-2050 BEO 149,284 115,391
FHLMC POOL #SD-8221 3.5% 05-01-2052 124,497 127,727
FHLMC POOL #SD-8221 3.5% 05-01-2052 63,964 61,996
FHLMC POOL #SD7485 4.5% 02-01-2054 113,587 115,515
FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 78,009 78,392
FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 75,080 76,016
FHLMC UMBS 30Y FIXED 2.0% 09-01-2050 52,563 39,745
FNMA #CA7241 2.5% 10-01-2050 93,587 72,105
FNMA #SD0513 2.0% 11-01-2050 444,994 339,086
FNMA 7.5% DUE 11-25-2040 BEO 8,207 6,991
FNMA BM1687 4.0% 01-01-2047 23,996 20,657
FNMA FNMA POOL #CA6320 2.5% 07-01-2050 252,194 197,389
FNMA POOL #256851 7.0% DUE 08-01-2037 BEO 1,994 1,829
FNMA POOL #310048 6.5% DUE 02-01-2038 BEO 1,771 1,458
FNMA POOL #725228 6.0% DUE 03-01-2034 BEO 26,547 21,448
FNMA POOL #725330 6.0% DUE 03-01-2034 BEO 16,426 13,795
FNMA POOL #735897 5.5% DUE 10-01-2035 BEO 14,713 11,385
FNMA POOL #780989 ADJ RT DUE 05-01-2034 BEO 4,615 4,893
FNMA POOL #889072 6.5% DUE 12-01-2037 BEO 6,504 5,042
FNMA POOL #995487 6.0% DUE 08-01-2037 BEO 11,447 9,785
FNMA POOL #AB1763 4.0% DUE 11-01-2030 BEO 8,180 6,429
FNMA POOL #AB1763 4.0% DUE 11-01-2030 BEO 10,808 8,161
FNMA POOL #AD0249 5.5% DUE 04-01-2037 BEO 6,138 5,065
FNMA POOL #AL8816 4.5% DUE 09-01-2045 BEO 23,466 18,048
FNMA POOL #AR6900 2.232% DUE 03-01-2043 BEO 2,894 2,199
FNMA POOL #AS8156 4.5% DUE 10-01-2046 BEO 23,771 17,186
FNMA POOL #AW4688 6.33% DUE 05-01-2044 BEO 3,299 2,961
FNMA POOL #AX2525 ADJ RT DUE 12-01-2044 BEO 3,407 2,548
FNMA POOL #AY0095 2.823% VAR DUE 12-01-2044 BEO 7,991 7,053
FNMA POOL #BD8902 3.5% DUE 01-01-2030 BEO 17,936 10,690
FNMA POOL #BJ9201 ADJ RT DUE 05-01-2048 BEO 8,084 7,741
FNMA POOL #BJ9262 4.5% DUE 06-01-2048 BEO 21,395 18,074
FNMA POOL #BM1357 4.5% DUE 01-01-2043 BEO 38,135 30,231
FNMA POOL #BM5402 FLTG RT 01-01-2049 17,068 16,558
FNMA POOL #BM5704 5.0% DUE 12-01-2048 BEO 12,693 10,416
FNMA POOL #CA6247 2.5% 07-01-2050 244,637 190,790
FNMA POOL #CA6398 2.5% 07-01-2050 154,507 120,690
FNMA POOL #CB3333 3.5% DUE 04-01-2052 BEO 215,476 214,275
FNMA POOL #CB3593 3.5% DUE 05-01-2052 REG 462,519 433,702
FNMA POOL #CB3841 3.5% DUE 06-01-2052 BEO 234,840 225,125
FNMA POOL #FA0657 4.5% DUE 01-01-2053 BEO 213,822 214,605
FNMA POOL #FM7599 3.5% DUE 01-01-2051 BEO 115,164 118,499
FNMA POOL #FM7599 3.5% DUE 01-01-2051 BEO 486,996 453,164
FNMA POOL #FM8768 2.5% DUE 02-01-2051 BEO 98,196 77,719
FNMA POOL #FN CA6271 2.5% 07-01-2050 212,998 167,525
FNMA POOL #FS0980 3.0% DUE 03-01-2052 BEO 109,409 98,378
FNMA POOL #FS1453 3.5% DUE 04-01-2052 BEO 374,754 358,493
FNMA POOL #FS2143 3.5% DUE 06-01-2052 BEO 571,082 541,422
FNMA POOL #FS2512 3.5% DUE 07-01-2052 BEO 145,149 132,275
FNMA POOL #FS3743 3.0% DUE 09-01-2042 BEO 167,557 169,694
FNMA POOL #FS7754 4.0% DUE 07-01-2053 BEO 122,577 127,069
FNMA POOL #FS9443 4.5% DUE 02-01-2054 BEO 251,392 260,762
FNMA POOL #FS9443 4.5% DUE 02-01-2054 BEO 293,156 303,765
FNMA POOL #MA0634 4.5% DUE 01-01-2031 BEO 4,413 3,247
FNMA POOL #MA0977 4% DUE 01-01-2032 REG 39,217 32,632
FNMA POOL #MA2055 4.0% DUE 09-01-2034 REG 25,973 20,683
FNMA POOL #MA2366 4.0% DUE 08-01-2035 BEO 17,805 14,341
FNMA POOL #MA2508 4.0% DUE 01-01-2036 BEO 16,478 13,491
FNMA POOL #MA2923 3.5% DUE 03-01-2037 BEO 22,084 20,064
FNMA POOL #MA2962 3.5% DUE 04-01-2037 BEO 25,906 22,656
FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 34,449 34,620
FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 135,001 135,193
FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO 109,699 108,299
FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 42,446 46,948
FNMA POOL #MA4625 3.5% DUE 06-01-2052 BEO 1,781,176 1,780,399
FNMA POOL #MA4626 4.0% DUE 06-01-2052 BEO 154,988 155,644
FNMA POOL #MA4631 2.5% DUE 06-01-2042 BEO 148,651 155,210
FNMA POOL #MA4654 3.5% DUE 07-01-2052 BEO 114,703 110,528
FNMA POOL #MA4732 4.0% DUE 09-01-2052 BEO 95,531 97,408
FNMA POOL #MA4732 4.0% DUE 09-01-2052 BEO 1,915,897 1,923,230
FNMA POOL #MA4784 4.5% DUE 10-01-2052 BEO 108,235 109,416
FNMA POOL #MA4805 4.5% DUE 11-01-2052 BEO 175,480 176,656
FNMA PREASSIGN 00161 7.0% DUE 06-25-2032BEO 12,723 11,485
FNMA REMIC TR 2007-28 CL-ZA 6.0% DUE 04-25-2037 0 15
FNMA REMIC TR 2007-28 CL-ZA 6.0% DUE 04-25-2037 1,976 2,932
FNMA TRUST 2004 W-2 CL 2A-2 7.0% DUE 02-25-2044 REG 2,751 2,329
FORD CREDIT AUTO OWNER TRUST SER 24-B CLS A3 5.1% 04-15-2029 62,999 63,800
FORD MTR CR CO LLC 5.918% 03-20-2028 201,038 202,030
FORD MTR CR CO LLC 6.95% DUE 03-06-2026 399,492 403,858
FREDDIE MAC FR SL0432 4.5% 01-01-2054 79,028 79,167
FREDDIE MAC SR 004818 CL ZB 4.0% 08-15-2048 0 1,396
FREDDIE MAC SR 004818 CL ZB 4.0% 08-15-2048 410,963 418,913
GE HEALTHCARE TECHNOLOGIES INC 4.8% 08-14-2029 100,365 101,466
GE HEALTHCARE TECHNOLOGIES INC 4.8% 08-14-2029 49,112 50,733
GM FINANCIAL SECURITIZED TERM SR 24-2 CL A3 5.1% 03-16-2029 172,967 174,534
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 AUTOMOBILE RECEIVABLES BKD 77,165 77,412
GNMA 4.68379% 06-20-2068 106,795 108,788
GNMA 5.13881% 03-20-2072 0 286
GNMA 5.13881% 03-20-2072 107,435 111,934
GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 REG 0 248
GNMA REMIC SER-2018-HO2 CL-FM FLTG 02-20-2068 REG 136,943 144,511
GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG 0 88
GNMA REMIC TRUST REMIC SER 22-H09 CL FA FLTG RT DUE 04-20-2072 REG 123,886 127,102
GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 0 9
GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 0 61
GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 0 209
GNMA SER 21-H19 CL FM FLTG RT DUE 12-20-2071 104,141 103,496
GNMA SER 22-H07 CL FG FLT DUE 03-20-2072 86,357 85,109
GOLDMAN SACHS GROUP INC 4.937% DUE 04-23-2028/10-23-2025 BEO 50,000 50,390
GOLDMAN SACHS GROUP INC 5.218% 04-23-2031 50,000 51,259
GOLDMAN SACHS GROUP INC 5.727% 04-25-2030 77,467 78,072
GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 125,000 123,255
HCA INC 5.25% 03-01-2030 50,581 51,260
HCA INC 5.25% 03-01-2030 40,256 41,008
HCA INC SR SECD NT 3.125% 03-15-2027 24,951 24,478
HONDA AUTO RECEIVABLES OWNER TRUST SER 24-3 CLS A3 4.57% 03-21-2029 64,990 65,354
HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028 44,995 45,538
HONDA AUTO RECEIVABLES SR 25-1 CL A3 4.57% 09-21-2029 148,717 149,430
HONDA AUTO RECEIVABLES SR 25-1 CL A3 4.57% 09-21-2029 77,998 78,754
HONDA AUTO RECEIVABLES SR 25-1 CL A4 4.64% 05-21-2031 72,991 73,954
HSBC HLDGS PLC 2.848% 06-04-2031 179,290 182,772
HSBC HLDGS PLC 2.848% 06-04-2031 164,490 182,772
HSBC HLDGS PLC 6.5% DUE 05-02-2036 BEO 10,800 10,833
HSBC HLDGS PLC 6.5% DUE 05-02-2036 BEO 65,145 70,414
HSBC HLDGS PLC 6.5% DUE 05-02-2036 BEO 74,648 81,247
HYUNDAI AUTO RECEIVABLES TRUST SER 24-C CL A3 4.41% 05-15-2029 67,995 68,342
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 43,695 43,758
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 21,580 21,879
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 130,380 131,273
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 20,887 21,879
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 19,805 21,879
ILLINOIS ST TAXABLE-PENSION 5.1% DUE 06-01-2033 BEO TAXABLE SINKING FUND 06 41,148 43,758
JPMORGAN CHASE & CO 2.522% 04-22-2031 25,183 22,857
JPMORGAN CHASE & CO 2.522% 04-22-2031 75,000 68,572
JPMORGAN CHASE & CO 4.493% 03-24-2031 25,261 24,969
JPMORGAN CHASE & CO 5.04% 01-23-2028 126,065 126,192
JPMORGAN CHASE & CO. 2.956% 05-13-2031 103,530 115,588
JPMORGAN CHASE & CO. 2.956% 05-13-2031 25,000 23,118
JPMORGAN CHASE & CO. 2.956% 05-13-2031 25,104 23,118
KINDER MORGAN ENERGY PARTNERS L P 5.4% DUE 09-01-2044/03-01-2044 REG 59,165 64,704
KINDER MORGAN INC 4.8% DUE 02-01-2033 BEO 48,141 49,192
LLOYDS BKG GROUP PLC 4.65% DUE 03-24-2026 REG 49,900 49,955
LLOYDS BKG GROUP PLC 4.65% DUE 03-24-2026 REG 47,423 49,955
LLOYDS BKG GROUP PLC 4.65% DUE 03-24-2026 REG 204,828 199,818
NATWEST GROUP PLC 5.808% DUE 09-13-2029/09-13-2028 BEO 200,000 207,707
NEW JERSEY ST TPK AUTH TPK REV 7.102% DUE 01-01-2041 BEO TAXABLE 50,000 57,270
NEW JERSEY ST TPK AUTH TPK REV 7.414% DUE 01-01-2040 BEO TAXABLE 33,372 29,876
NEXTERA ENERGY CAP HLDGS INC 4.625% DUE 07-15-2027/06-23-2022 BEO 49,981 50,308
NEXTERA ENERGY CAP HLDGS INC 4.9% 03-15-2029 74,842 76,202
NEXTERA ENERGY CAP HLDGS INC 5.05% 03-15-2030 50,742 51,164
NEXTERA ENERGY CAP HLDGS INC 5.05% 03-15-2030 19,964 20,465
NEXTERA ENERGY CAP HLDGS INC 5.05% 03-15-2030 29,992 30,698
NEXTERA ENERGY CAP HLDGS INC 5.05% 03-15-2030 126,574 127,909
NISSAN AUTO RECEIVABLES 2024B OWNER TR AUTO BACKED NT CL A-3 4.34% DUE 03 65,994 66,144
NORDSTROM INC 6.95% DUE 03-15-2028 REG 114,254 102,281
ORACLE CORP 2.95% DUE 04-01-2030/04-01-2020 REG 68,975 70,039
ORACLE CORP 4.8% 08-03-2028 24,983 25,411
PETRLEOS MEXICANOS 6.7% 02-16-2032 16,707 16,723
PETRLEOS MEXICANOS 6.7% 02-16-2032 11,100 11,149
PETRLEOS MEXICANOS 6.7% 02-16-2032 22,000 23,140
PETRLEOS MEXICANOS 6.7% 02-16-2032 43,125 46,454
PETRLEOS MEXICANOS 6.7% 02-16-2032 65,850 69,681
PETRLEOS MEXICANOS 6.7% 02-16-2032 58,406 69,681
PETRLEOS MEXICANOS 6.7% 02-16-2032 14,567 13,462
PETRLEOS MEXICANOS 6.7% 02-16-2032 15,749 14,555
PETRLEOS MEXICANOS 6.7% 02-16-2032 17,027 15,736
PETRLEOS MEXICANOS 6.7% 02-16-2032 36,191 33,447
PETROLEOS MEXICANOS 6.375% 01-23-2045 49,969 46,041
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 19,017 19,665
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 8,370 9,439
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 9,099 10,226
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 37,927 39,329
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 16,748 19,665
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 33,813 39,329
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 32,436 39,329
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 205,563 216,311
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 65,457 78,659
PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG 27,781 27,530
PHILIP MORRIS INTL INC 4.875% 02-13-2029 9,907 10,176
PHILIP MORRIS INTL INC 5.125% 02-13-2031 14,784 15,449
PHILIP MORRIS INTL INC 5.125% 02-15-2030 50,798 51,441
PHILIP MORRIS INTL INC 5.375% 02-15-2033 24,948 25,818
PHILIP MORRIS INTL INC 5.625% DUE 11-17-2029 BEO 14,987 15,751
PHILIP MORRIS INTL INC 5.75% DUE 11-17-2032/11-17-2022 BEO 14,987 15,858
PROSUS N V NT 144A 3.061% 07-13-2031 19,156 22,144
PROSUS N V NT 144A 3.061% 07-13-2031 39,188 44,289
PROSUS N V NT 144A 3.061% 07-13-2031 138,563 132,866
PROSUS N V NT 144A 3.061% 07-13-2031 225,000 199,299
PVTPL BNP PARIBAS 5.497% 05-20-2030 204,108 205,363
PVTPL BNP PARIBAS 5.497% 05-20-2030 203,606 205,363
PVTPL CEMEX S A B DE C V 5.2% DUE 09-17-2030 BEO 217,500 199,530
PVTPL COX COMMUNICATIONS INC NEW GTD NT 1.8% 10-01-2030 125,727 128,274
PVTPL COX COMMUNICATIONS INC NEW GTD NT 1.8% 10-01-2030 38,052 42,758
PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 24,940 24,518
PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 98,636 98,073
PVTPL COX COMMUNICATIONS INC NEW NT 3.5% 08-15-2027 25,701 24,518
PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO 89,179 82,641
PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 23,022 24,222
PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 35,113 38,755
PVTPL IMPERIAL BRANDS FIN PLC GTD SR NT 3.875% 07-26-2029 328,026 290,662
PVTPL MARS INC 4.6% 03-01-2028 50,000 50,406
PVTPL MARS INC 4.8% 03-01-2030 50,257 50,660
PVTPL MARS INC 4.8% 03-01-2030 50,180 50,660
PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE 329,163 336,025
PVTPL SMB PRIVATE ED LN TR 2022-D SER 2DCL A1A 5.37% DUE 10-15-2058 REG 69,144 69,951
PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056 70,606 70,912
PVTPL SMB PRIVATE EDUCATION LOAN TRUST SR 24-A CL A1A 03-15-2056 85,197 86,661
PVTPL UBS GROUP AG 6.301% 09-22-2034 200,000 214,790
PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO 73,340 74,566
PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO 20,157 24,855
PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO 200,000 198,844
REPUBLIC OF COLOMBIA 3.125% DUE 04-15-2031 REG 40,750 41,006
REPUBLIC OF COLOMBIA 3.125% DUE 04-15-2031 REG 160,250 164,023
RIO OIL FIN TR 9.75% 01-06-2027 59,237 59,068
RTX CORP 6.0% 03-15-2031 53,083 53,722
RTX CORP 6.0% 03-15-2031 24,983 26,861
RTX CORPORATION 6.1% 03-15-2034 24,953 27,028
SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 51,649 51,826
SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 25,000 25,913
SCHWAB CHARLES CORP NEW 6.136% 08-24-2034 25,000 27,049
SLC STUDENT LN TR FLTG RT SER 07-1 CL A5 05-15-2037 REG 87,100 89,571
SLM STUDENT LN TR FLTG SER 2006-2 CL A6 01-25-2041 BEO 223,984 221,735
SLM STUDENT LN TR SR 05-3 CL A6 FLTG RATE 04-25-2040 237,737 236,305
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SERIES 2006-20G CLASS-1 DUE 07-01-202 886 808
SMB PRIVATE ED LN TR 2025-A NT CL A-1A 144A 5.13% DUE 04-15-2054 BEO 180,634 182,676
SOUTHERN CO 2.7% 08-01-2027 126,363 126,877
SOUTHERN CO 2.7% 08-01-2027 75,340 76,126
SOUTHERN CO 4.0% DUE 01-15-2051 25,031 24,856
SOUTHERN CO 4.0% DUE 01-15-2051 25,156 24,856
SOUTHERN CO 4.0% DUE 01-15-2051 75,000 74,567
SOUTHERN CO 4.85% 06-15-2028 24,885 25,430
SOUTHERN CO SER 2021A JR SUB NT FXD FXD 3.75% 09-15-2051 60,750 59,173
SYNOPSYS INC 4.85% 04-01-2030 25,072 25,347
SYNOPSYS INC 4.85% 04-01-2030 24,996 25,347
SYNOPSYS INC 4.85% 04-01-2030 75,485 76,040
SYNOPSYS INC 5.0% 04-01-2032 19,951 20,259
T-MOBILE USA INC 2.25% DUE 02-15-2026/01-14-2021 REG 25,063 24,613
T-MOBILE USA INC 3.375% 04-15-2029 50,500 48,107
T-MOBILE USA INC 3.5% DUE 04-15-2031 REG 50,500 46,946
T-MOBILE USA INC 3.875% 04-15-2030 95,904 97,122
T-MOBILE USA INC 5.2% DUE 01-15-2033 BEO 49,921 50,933
T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 49,013 44,304
TIME WARNER CABLE INC 6.55% DUE 05-01-2037/04-30-2037 REG 99,218 103,282
TOYOTA AUTO RECEIVABLES OWNER TR SER 25-A CL A3 4.64% 08-15-2029 34,999 35,323
TRANSCANADA TR 5.3% DUE 03-15-2077/03-15-2027 REG 24,594 24,830
TRANSCANADA TR 5.3% DUE 03-15-2077/03-15-2027 REG 27,788 29,795
TRANSCANADA TR 5.3% DUE 03-15-2077/03-15-2027 REG 145,350 148,977
TRANSCANADA TR 5.3% DUE 03-15-2077/03-15-2027 REG 40,000 39,727
TRANSCANADA TR 5.5% DUE 09-15-2079/09-15-2029 REG 75,000 74,260
TRANSCANADA TR 5.875% DUE 08-15-2076/08-15-2026 BEO 38,188 50,079
UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07-27-2006 REG 9,443 9,705
UNUM CORP NT 6.75% DUE 12-15-2028 BEO 55,500 53,443
VERIZON COMMUNICATIONS 2.55% DUE 03-21-2031 BEO 44,070 44,844
VERIZON COMMUNICATIONS INC 1.75% DUE 01-20-2031/11-20-2020 REG 62,693 64,626
VMWARE INC 1.4% 08-15-2026 71,753 72,539
VMWARE INC 1.4% 08-15-2026 34,941 33,851
VODAFONE GROUP PLC NEW 7.0% DUE 04-04-2079/01-04-2029 REG 51,785 52,167
VODAFONE GROUP PLC NEW 7.0% DUE 04-04-2079/01-04-2029 REG 23,781 26,084
VODAFONE GROUP PLC NEW 7.0% DUE 04-04-2079/01-04-2029 REG 55,000 57,384
VOLKSWAGEN AUTO LN ENHANCED TR SR 24-1 CL A3 4.63% 07-20-2029 204,538 205,094
VOLKSWAGEN AUTO LN ENHANCED TR SR 25-1 CL A3 4.5% 08-20-2029 131,996 132,981
WELLS FARGO & CO 2.393% 06-02-2028 47,721 48,171
WELLS FARGO & CO 2.393% 06-02-2028 66,013 69,366
WELLS FARGO & CO 2.393% 06-02-2028 50,000 48,171
WELLS FARGO & CO 2.572% 02-11-2031 24,217 22,903
WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY 4.1% DUE 06-03-2026 REG 38,065 34,860
WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 00155 4.3% D 49,810 50,010
WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR 00155 4.3% D 50,233 50,010
WELLS FARGO & COMPANY 4.897% 07-25-2033 25,000 25,005
WELLS FARGO & COMPANY 4.897% 07-25-2033 23,112 25,005
WELLS FARGO & COMPANY 5.389% 04-24-2034 25,000 25,581
WELLS FARGO & COMPANY 5.707% 04-22-2028 25,000 25,543
JANUS HENDERSON AAA CLO ETF(25.00%) 5,162,124 5,162,582
JANUS HENDERSON AAA CLO ETF(75.00%) 15,486,371 15,487,745
MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 15,353 15,824
MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 13,951,040 14,146,069
MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 22,122 22,051

TY 2024 InvestmentsCorpStockSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Name of Stock End of Year Book Value End of Year Fair Market Value
ACC CLAIMS HLDGS LLC CL A INT ACCD INVS 0 420
HOST HOTELS & RESORTS INC 299,303 288,998
REXFORD INDL REALTY INC 414,078 315,150
WEYERHAEUSER CO 530,504 424,142
ACCENTURE PLC IRELAND CL A 379,351 358,668
ALLSTATE CORP 331,916 605,943
ANALOG DEVICES INC 254,023 392,733
APPLIED MATERIALS INC 354,388 461,336
BAXTER INTL INC 790,861 558,666
BRUNSWICK CORP 282,623 278,962
CAPITAL ONE FINANCIAL CORP 297,573 314,885
CARLYLE GROUP INC 337,780 408,116
CHEVRON CORP 288,260 432,434
CINCINNATI FINANCIAL OHIO 165,205 238,272
CITIGROUP INC NEW 558,432 906,528
COMCAST CORP (NEW) CLASS A 594,837 537,135
CONOCOPHILLIPS 247,964 401,138
CROWN HLDGS INC (HOLDING CO) 300,828 353,221
DTE ENERGY COMPANY 190,302 254,323
EASTMAN CHEMICAL COMPANY 386,101 330,818
EMERSON ELECTRIC CO 528,832 782,647
EVEREST GROUP LTD 517,559 465,595
EXPAND ENERGY CORPORATION 432,740 650,186
EXXON MOBIL CORP 304,054 487,256
FIFTH 3RD BANCORP OHIO 415,900 544,561
FIRST AMERICAN FINL CORP 278,627 290,375
FLOWSERVE CORP 521,949 535,541
FREEPORT-MCMORAN CL-B 548,893 613,836
GENERAL MTRS CO 266,273 345,454
GOLDMAN SACHS GRP INC 298,280 658,208
GRAPHIC PACKAGING HOLDING CO 346,253 350,394
HARTFORD INSURANCE GROUP INC 257,661 545,541
HONEYWELL INTL INC 380,979 433,157
IDEX CORPORATION DELAWARE 630,738 551,290
INTERNATIONAL FLAVORS&FRAGRANC 599,709 537,651
INTERNATIONAL GAME TECHNOLOGY 257,101 198,827
JOHNSON & JOHNSON 679,194 633,913
JOHNSON CTLS INTL PLC 296,350 528,100
JPMORGAN CHASE & CO 504,216 1,110,355
KNIGHT-SWIFT TRANSN HLDGS CL A 472,423 438,319
L3HARRIS TECHNOLOGIES INC 394,335 506,697
LAMB WESTON HLDGS INC COM 438,839 351,025
LAS VEGAS SANDS CORPORATION 510,705 554,317
MARATHON PETROLEUM CORP 78,827 259,132
MERCK & CO INC NEW COM 374,565 307,932
MONDELEZ INTL INC COM 253,951 293,364
NEWELL BRANDS INC 696,931 365,148
NEXTERA ENERGY INC 302,311 283,234
NXP SEMICONDUCTORS NV 512,488 568,074
OMNICOM GROUP 466,652 415,094
PARKER HANNIFIN CORP 225,882 600,684
PERRIGO CO LTD 488,407 496,458
QUALCOMM INC 306,536 383,817
RTX CORPORATION 315,664 563,929
SANDISK CORPORATION 469,140 525,153
SONOCO PRODUCTS CO 557,727 500,504
THE SCOTTS MIRACLE-GRO COMPANY 455,150 548,128
TRUIST FINL CORP 431,869 455,651
U S BANCORP COM NEW 419,602 556,123
UNION PACIFIC CORP 935,135 1,021,555
UNITED PARCEL SER INC CL-B 583,090 440,098
UNITEDHEALTH GP INC 618,304 389,963
WELLS FARGO & CO NEW 647,260 1,140,909
WESTERN DIGITAL CORPORATION 284,619 549,674
WESTLAKE CORPORATION 440,183 304,479
WHIRLPOOL CORP 242,869 258,621
AERCAP HOLDINGS N.V. 1,375,656 2,085,408
ALCOA CORP 851,745 674,864
ALPHABET INC CL C 680,745 1,793,058
AMAZON COM INC 2,039,467 3,513,750
AON PLC CL A 909,419 1,026,755
ASML HOLDING NV NY REG NEW 1,389,486 1,444,906
BAYER AG SPON ADR 1,503,015 1,171,125
CAPITAL ONE FINANCIAL CORP 920,159 2,004,412
CHARTER COMMUNICATIONS INC 35,460 49,466
COMCAST CORP (NEW) CLASS A 2,198,080 2,096,645
CONOCOPHILLIPS 2,850,912 2,440,390
DANAHER CORPORATION 816,348 819,593
ELEVANCE HEALTH INC 906,925 815,260
ESTEE LAUDER CO INC CL A 970,945 1,077,306
HILTON WORLDWIDE HLDGS INC 202,648 669,046
HUMANA INC 1,608,500 1,312,124
INTUIT INC 452,626 595,448
LENNAR CORPORATION 1,485,828 1,389,262
LIBERTY BROADBAND CORP S-C 1,160,188 1,001,508
LONDON STK EXCHANGE GROUP ADR 1,708,418 1,827,857
MARTIN MARIETTA MATERIALS 242,949 275,578
META PLATFORMS INC CL A 257,679 1,882,130
MICROSOFT CORP 1,154,448 2,660,646
PTC INC COM 554,053 591,988
SAFRAN SA 290,472 860,021
SAP AG 673,108 1,346,859
SHELL PLC ADR 1,440,307 1,691,319
SPDR BLOOMBERG 1-3 MONTH T-B 1,582,274 1,584,544
TAIWAN SMCNDCTR MFG CO LTD ADR 764,503 1,700,940
UNITEDHEALTH GP INC 2,627,155 2,349,446
VULCAN MATERIALS CO 234,130 260,559
WELLS FARGO & CO NEW 311,265 608,511
WOODWARD INC COM 868,516 1,622,741
WORKDAY INC CL A 1,898,878 1,919,760
PJSC LUKOIL SPONSORED ADR 638,731 0
ALLEGION PUB LTD CO 593,822 799,001
BENTLEY SYS INC COM CL B 728,738 996,880
BERKLEY W R CORP 375,462 1,002,131
BJS WHSL CLUB HLDGS INC 568,514 811,097
BRIGHT HORIZONS FAMILY SOLUT 470,128 578,278
CHEMED CORPORATION 435,316 416,812
CHOICE HOTELS INTL INC NEW 545,288 575,528
EQUIFAX INC 468,892 730,645
EXPONENT INC 410,001 366,976
FAIR ISAAC & CO INC 78,359 341,829
HAMILTON LANE CL A 398,022 393,246
INTERACTIVE BROKERS GROUP CL A 239,168 993,834
JACK HENRY & ASSOC INC 600,200 663,566
LCI INDS 205,416 154,202
LENNOX INTL INC 326,781 686,168
LPL FINL HLDGS INC COM 421,441 1,093,413
NORDSON CP 607,299 653,829
OLLIES BARGAIN OUTLET HLDG INC 427,688 597,359
POOL CORP 719,560 657,287
ROLLINS INC 506,418 791,347
SAIA INC 525,924 477,017
SERVICETITAN INC CL A 319,876 362,590
SITEONE LANDSCAPE SUPPLY INC 417,763 402,367
TELEDYNE TECH INC 573,048 679,323
THE COOPER COMPANIES INC 654,277 623,362
THOR INDUSTRIES INC 412,737 396,004
UL SOLUTIONS INC CLASS A 539,380 690,203
UNIVERSAL DISPLAY CORP 958,717 746,196
WATSCO INC 477,900 713,216
ZEBRA TECH CL-A 575,155 642,006
ZURN ELKAY WATER SOLNS CORP 548,004 704,411
VANGUARD RUSSELL 1000 ETF 38,525,779 39,037,293
GQG PARTNERS EMRG MKTS EQ INS 27,150,398 32,170,679
AMAZON COM INC 2,061,929 2,517,720
APPLOVIN CORP 772,688 573,431
ATLASSIAN CORPORATION CL A 551,386 527,628
AXON ENTERPRISE INC 364,282 502,560
BLOCK INC CL A 1,203,141 778,885
BROADCOM INC 831,060 1,044,714
CARVANA CO CL A 473,542 622,028
CLOUDFLARE INC CL A 361,820 758,450
DATADOG INC CL A 663,342 791,338
DEXCOM INC 973,155 1,007,239
DOORDASH INC CL A 255,881 911,101
GALLAGHER ARTHUR J & CO 682,285 675,773
INTERCONTINENTAL EXCHANGE INC 943,949 1,078,070
META PLATFORMS INC CL A 1,614,481 1,998,748
MICROSOFT CORP 2,031,099 2,688,501
NETFLIX INC 722,768 1,041,843
NU HLDGS LTD ORD SHS CL A 924,950 1,020,631
NVIDIA CORPORATION 2,791,893 4,283,583
ROBLOX CORP CL A 388,273 776,481
SAMSARA INC CL A 967,346 950,304
SEA LIMITED ADR 459,198 1,114,302
SERVICENOW INC 480,785 1,439,312
SHOPIFY INC CL A 583,595 775,729
SPOTIFY TECHNOLOGY SA 468,544 835,633
TAIWAN SMCNDCTR MFG CO LTD ADR 797,325 838,466
ULTRAGENYX PHARMACEUTICAL INC 377,310 331,458
VENTURE GLOBAL INC CL A 465,025 289,804
VISA INC CL A 695,795 897,211
A G C O CORP 1,048,892 1,094,012
ADVANCED ENERGY IND INC 787,840 983,813
ARMSTRONG WORLD INDS INC NEW 721,699 833,967
BELDEN INC 1,136,118 1,086,088
BOOT BARN HLDGS INC COM 1,122,976 1,173,896
BRINK'S COMPANY COM 1,557,252 1,306,223
CRANE NXT CO 436,274 424,247
DARLING INGREDIENTS INC 1,395,581 1,449,080
DORMAN PRODUCTS, INC 1,009,390 1,055,821
DYCOM IND INC 445,686 554,277
ENERPAC TOOL GROUP CORP CL A 812,045 753,605
EXTREME NETWORKS INC 585,207 754,062
INGEVITY CORP 544,910 659,105
LIVE OAK BANCSHARES INC 1,413,259 1,013,111
LOUISIANA PACIFIC CORP 1,282,054 1,084,506
MODINE MFG CO 721,699 791,349
MSA SAFETY INC 665,814 701,616
MURPHY USA INC COM 1,023,842 882,349
STEPAN CO 1,057,995 835,838
THE BOSTON BEER CO INC A 690,282 501,067
THOR INDUSTRIES INC 469,486 391,652
TIMKEN CO 918,094 802,476
U S PHYSICAL THERAPY INC 1,207,159 1,162,834
ABERCROMBIE & FITCH CO 346,178 251,118
ACADEMY SPORTS & OUTDOORS INC 144,164 124,303
ACUITY INC 92,132 91,889
ADEIA INC COM 110,481 135,843
AGREE REALTY CORP 123,193 123,471
AMER WOODMARK CORPORATION 207,074 152,158
AMERICAN EAGLE OUTFITTERS NEW 122,696 73,006
AMERICAN PUBLIC EDUCATION INC 11,940 26,470
AMN HEALTHCARE SVCS INC 165,522 110,709
AMPHASTAR PHARMACEUTICALS INC 91,655 60,178
ANGIODYNAMICS INC 43,809 71,037
APPLE HOSPITALITY REIT INC 213,445 175,505
ASGN INC 226,282 154,234
ATLANTIC UN BANKSHARES CORP 377,040 336,448
AZENTA INC 157,072 123,335
BERKSHIRE HILLS BANCORP INC 150,381 146,108
BLOOMIN'BRANDS INC COM 83,678 60,382
BROADSTONE NET LEASE INC 129,696 122,766
BRP INC SUN VTG 144,069 125,198
CATALYST PHARMACEUTICALS INC 54,390 51,993
CENTERSPACE 52,191 51,523
CHURCHILL DOWNS INC 148,167 114,534
COHERENT CORP 58,176 60,038
COHU INC 120,663 109,880
COLUMBIA BANKING SYSTEMS INC 114,198 104,438
COLUMBUS MCKINNON CORP 67,283 42,496
COMFORT SYSTEMS USA INC 241,333 322,262
COMMERCIAL METALS CO 184,326 171,478
COMMUNITY HEALTHCARE TR INC 89,213 93,012
CROSS COUNTRY HEALTHCARE INC 79,466 82,724
CURTISS WRIGHT CORP 195,805 283,848
DELEK US HLDGS INC 56,239 62,926
DIAMOND ROCK HOSPITALITY CO 138,436 123,832
DIME CMNTY BANCSHARES INC COM 213,745 203,720
DOUGLAS DYNAMICS INC COM 98,211 112,929
EASTERN BANKSHARES INC 198,601 189,974
ELBIT SYSTEMS LTD 56,221 117,320
EMCOR GROUP INC 379,067 460,005
ENCOMPASS HEALTH CORP 139,432 183,332
ENHABIT INC 79,315 108,170
EVEREST GROUP LTD 164,664 145,456
EXELIXIS INC 89,383 155,188
FIRST CITIZ BANCSHARES A 321,506 314,992
FIRST CMNTY BANKSHARES INC VA 153,419 145,634
FIRST MERCHANTS CORP 147,938 158,217
GENCOR INDS INC 121,504 92,722
GENTEX CORP 155,203 126,113
GOLDEN ENTMT INC 61,535 61,715
GRANITE CONSTR INC 130,677 154,385
GREIF BROS CORP CL A 99,336 104,959
HARMONIC INC 123,235 95,306
HAYWARD HLDGS INC 97,448 92,722
HEALTHPEAK PROPERTIES INC 193,218 166,660
HEIDRICK & STRUGGLES INTL INC 79,997 99,253
HELEN OF TROY 201,210 128,363
HELIX ENERGY SOLUTIONS GRP INC 132,359 92,552
HELMERICH & PAYNE 152,185 82,758
HNI CORPORATION 88,388 83,655
HUNTSMAN CORP 197,122 123,873
ICF INTL INC 176,357 93,096
INGLES MARKETS A 70,401 73,267
INMODE LTD 115,296 106,120
INNOVIVA, INC. 149,553 156,059
INTEGRA LIFESCIENCES CRP NEW 139,151 107,166
IPG PHOTONICS CORP 77,788 72,906
ITRON INC 90,303 112,149
JAZZ PHARMACEUTICALS PLC 230,953 224,019
K V H INDUSTRIES INC 73,462 78,053
KAISER ALUMINUM CORP 95,624 107,705
KB HOME 232,909 181,051
KBR INC 158,151 121,959
KITE RLTY GROUP TR 103,327 93,771
KULICKE & SOFFA INDS 86,010 71,518
LA Z BOY INCORPORATED 151,661 144,628
LEIDOS HLDGS INC 174,510 167,541
LSB INDUSTRIES 121,480 104,809
LSI INDUSTRIES INC OHIO 215,626 223,154
LUCKY STRIKE ENTRTNMT COR CL A 75,641 61,728
LXP INDUSTRIAL TRUST 172,037 153,322
MADISON SQUARE GRDN SPRT CL A 142,167 146,683
MAGNACHIP SEMICONDUCTOR CORP N 153,937 131,360
MAGNOLIA OIL & GAS CORP CL A 401,033 345,180
MARAVAI LIFESCIENCES HOLDINGS 89,796 54,611
MASTERCRAFT BOAT HLDGS INC 172,010 187,677
MDSN SQ GRD ENT CL A 175,680 166,115
METALLUS INC 90,408 96,051
MILLER IDS NEW 91,798 73,581
MKS INC 100,953 98,565
MUELLER INDUS INC 380,580 424,767
NATL HLTHCARE CORP 77,982 71,162
NEWMARK GROUP INC CL A 92,890 86,727
NOBLE CORP NEW A 149,910 121,413
NOMAD HLDGS LTD 117,178 113,527
NORTHWESTERN ENERGY GROUP INC 339,139 323,190
OCEAN FIRST FINANCIAL CORP 104,956 104,938
OLD REPUBLIC INTL CP 119,720 131,042
OMNICELL INC 50,451 52,891
ONTO INNOVATION INC 338,901 222,853
ORA SURE TECH INC 117,807 95,544
OSHKOSH CORP 69,814 79,705
OSI SYSTEMS INC 141,602 216,990
OVINTIV INC 171,298 154,217
OWENS CORNING INC 151,951 125,143
PERION NETWORK LTD 90,948 118,948
PERRIGO CO LTD 200,485 222,284
PIEDMONT REALTY TRUST INC CL A 52,181 42,195
PIPER SANDLER COMPANIES 286,677 281,275
POLARIS INC 159,332 105,771
PORTLAND GENERAL ELEC CO 159,031 146,390
PRINCETON BANCORP INC 149,339 126,161
PROGRESS SOFTWARE 226,447 234,676
PROVIDENT FIN SVC INC 191,891 186,519
PULTE GROUP INC 129,506 105,671
QUANEX BUILDING PRODUCTS CORP 199,949 145,814
QUIDELORTHO CORP 122,294 95,308
REGAL REXNORD CORPORATION 221,308 205,118
REX AMERICAN RESOURCES CORP 159,797 169,560
SABRA HEALTH CARE REIT INC 169,374 177,006
SCIENCE APPLICATIONS INTL CORP 151,002 127,249
SEADRILL 2021 LTD 117,002 93,844
SELECT WATER SOLUTION INC CL A 77,035 62,286
SELECTIVE INSURANCE GROUP 256,154 242,967
SILICOM LIMITED 91,893 105,045
SILICON MOTION TECH CORP ADR 185,307 235,057
SMITHFIELD FOODS INC 80,867 94,096
SONOS INC 89,931 83,194
SPECTRUM BRANDS HLDGS INC 187,677 134,726
SPHERE ENTERTAINMENT CO CL A 76,712 76,661
STEVEN MADDEN LTD 227,513 158,220
STIFEL FINANCIAL CORPORATION 169,497 183,275
STRIDE INC 286,313 359,490
SUMMIT HOTEL PROPERTIES INC 75,157 62,490
SUPERNUS PHARMACEUTICALS INC 52,086 51,441
TAPESTRY INC 74,561 146,643
TEEKAY TANKERS LTD CL A 78,654 59,076
TETRA TECH INC 125,853 102,090
TOWER SEMICONDUCTOR LTD NEW 130,355 125,469
TRUSTCO BK CORP N Y 162,193 170,141
U HAUL HOLDING COMPANY SER N 123,310 103,357
UMB FINANCIAL CORP 197,445 199,068
UNITED BANKSHARES INC W VA 91,873 93,224
UNITED COMMUNITY BANKS INC 120,203 130,212
UNITED FIRE GROUP INC 53,818 79,757
UNIVERSAL DISPLAY CORP 137,920 111,984
URBAN OUTFITTERS INC 96,840 195,133
V2X INC 94,721 84,768
VISHAY INTERTECHNOLOGY INC 147,847 136,377
VISTEON CORP 144,689 146,761
VLG SUPERMK A NEW 102,544 128,821
WAFD INC 271,791 238,134
WEBSTER FINCL CORP 220,390 262,298
WILLIAMS SONOMA 160,557 180,524

TY 2024 InvestmentsGovtObligationsSch
Name:
COLCOM FOUNDATION
EIN:
31-1479839
US Government Securities - End of Year Book Value:

6,449,215
US Government Securities - End of Year Fair Market Value:

6,070,751
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 InvestmentsOtherSchedule2
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WGI EMERGING MARKETS FUND, LLC (WESTWOOD) FMV 28,024,585 34,507,452
MAKENA PERPETUAL PRIV EQUITY FUND FMV 5,554,582 6,638,666
MAKENA PERPETUAL VENTURE CAPITAL FUND FMV 6,219,822 6,330,760
KAYNE ANDERSON ENERGY FUND VI FMV 43,495 18,437
ABERDEEN INTERNATIONAL PTR II FMV 1,283,622 143,578
ABERDEEN PRIVATE EQUITY III FMV 1,621,969 102,981
ABERDEEN VENTURE PARTNERS FMV 3,279,902 535,458
ASHBRIDGE SECONDARIES 2 FMV 2,765,835 4,886,753
INCLINE EQUITY PARTNERS III FMV 381,291 12,454
INCLINE EQUITY PARTNERS IV AND AIV FMV 1,406,181 1,978,728
INCLINE EQUITY PARTNERS V FMV 3,146,028 3,492,031
MORGAN STANLEY PRIV MKT 7 FMV 5,224,395 9,374,753
PORTFOLIO ADVISORS PRIVATE EQUITY V FMV 0 101,869
PORTFOLIO ADVISORS PRIVATE EQUITY VI FMV 0 308,747
PORTFOLIO ADVISORS PRIVATE EQUITY VII FMV 768,401 1,653,658
PORTFOLIO ADVISORS PRIVATE EQUITY VIII FMV 1,937,515 3,819,844
SATURN PARTNERS II FMV 131,187 1,108,649
SATURN PARTNERS III FMV 1,420,072 2,731,127
TCW DIRECT LENDING LLC 6 FMV 2,384,540 1,270,774
TCW DIRECT LENDING LLC 7 FMV 7,602,560 5,283,287
PRIVATE EQUITY PARTNERS LLC FMV 3,619,098 6,217,054
ATIRA FMV 30,413 0
COMPUTATIONAL DIAGNOSTICS, INC. FMV 77,671 70,865
A/F PROTEIN FMV 36,313 0
PURALUBE FMV 1,067,913 50,000
STARWOOD REAL ESTATE INCOME (SREIT) FMV 4,604,295 4,064,392
BLACKSTONE REAL ESTATE INCOME (BREIT) FMV 4,670,208 4,906,634
WEST STREET GLOBAL GROWTH FMV 5,674,660 6,291,782
KKR INFRASTRUCTURE CORE FUND FMV 11,079,756 12,019,374
HGK TRINITY ST INT'L EQ FUND FMV 21,717,899 26,844,652
WGI EMERGING MARKETS FUND, LLC FMV 23,254,397 25,445,636
CORTEN REAL ESTATE FUND II LP FMV 2,887,030 3,259,110
STEPSTONE VC SECONDARIES FUND VI FMV 3,700,562 4,189,317
NB SELECT OPPORTUNITIES FUND VI LP FMV 4,259,515 5,463,565
CARLYLE PRIVATE CREDIT FMV 16,006,332 16,342,060
ACCOLADE VENTURE ACCESS FUND I FMV 900,000 866,010
NB SELECT OPPORTUNITIES FUND VII LP FMV 1,039,595 1,055,809
PORT ADV PRIV FS MVP PMF FMV 5,000,000 5,251,012
CREF FEEDER LP FMV 1,350,276 1,171,313
ADAMS STREET CO-INVESTMENT FUND VI-A FMV 0 9,533
KEPE CONTINUATION FUND FMV 0 826,985
KNOPP FMV 0 50,000

TY 2024 LegalFeesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 5,661 1,908   3,753


TY 2024 OtherAssetsSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FEDERAL EXCISE TAX RECEIVABLE 36,889 0 0


TY 2024 OtherDecreasesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Description Amount
INCREASE IN GRANTS PAYABLE 3,601,000


TY 2024 OtherExpensesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODY FEES 84,784 84,784   0
INSURANCE 25,360 8,546   16,814
OFFICE EXPENSE 18,838 6,348   12,490
OTHER EXPENSES 367,618 119,838   243,732


TY 2024 OtherIncomeSchedule2
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIPS UBTI -30,622   -30,622
MISCELLANEOUS 71 71 71


TY 2024 OtherLiabilitiesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Description Beginning of Year - Book Value End of Year - Book Value
KNOPP BIOSCIENCES - NEGATIVE BASIS 24,139 10,250
KANYE ANDERSON ENERGY FUND V - NEGATIVE BASIS 133,632 0
FEDERAL EXCISE TAXES - PAYABLE 0 160,793
AMERICAN MADE - NEGATIVE BASIS 0 99
KEPE CONTINUATION FUND I - NEGATIVE BASIS 0 146,244
PORTFOLIO ADVANCED PRIVATE EQUITY 5 0 170,480
PORTFOLIO ADVANCED PRIVATE EQUITY 6 0 79,901


TY 2024 OtherProfessionalFeesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 2,254,774 2,254,774   0


TY 2024 TaxesSchedule
Name:
COLCOM FOUNDATION
EIN:
31-1479839
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 795,338 0   0