2024-09-06T08:53:48-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990PF 2023-01-01 832913051 BOLLIER FAMILY FOUNDATION BOLL 5033804061 20465 STURGEON ROAD BEND OR 97703 JOHN BOLLIER PRESIDENT/TREASURER 5033804061 2024-09-03 1 0 JAMEY G RAPPIS P00292065 4144761880 2024-09-03 2023 2024-08-08 14:25:15Z X 12991317 X X 292473 292473 -111271 6009167 0 181202 292473 0 0 0 5131 2565 2566 25741 25741 0 9077 365 0 39949 28671 2566 511700 511700 551649 28671 514266 -370447 263802 61349 124124 124124 11473215 11039993 12867193 11534564 11164117 12991317 0 0 X 11534564 11164117 0 0 0 0 11534564 11164117 11534564 11164117 11534564 -370447 0 11164117 0 11164117 PUBLIC SECURITIES- ST 1452337 1569239 -116902 -116902 PUBLIC SECURITIES- LT 4556830 4551199 5631 5631 -111271 3667 0 3667 0 3667 0 0 0 0 0 213 3880 0 0 0 0 0 0 0 0 0 0 0 1 OR 1 0 0 0 0 1 N/A JOHN BOLLIER 5033804061 20465 STURGEON ROAD BEND OR 97703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BOLLIER 20465 STURGEON ROAD BEND OR 97703 PRESIDENT/TREASURER 1.00 0 0 0 JOAN BOLLIER 20465 STURGEON ROAD BEND OR 97703 VICE PRESIDENT/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 10916378 317673 0 11234051 0 0 11234051 168511 11065540 553277 553277 3667 3667 549610 0 549610 0 549610 514266 0 514266 549610 508420 0 0 514266 508420 0 0 5846 0 0 0 0 0 0 0 0 543764 0 0 0 JOHN BOLLIER JOAN BOLLIER X BEARERS CHARITABLE TRUST 2053 GRANT ROAD STE 370 LOS GATOS CA 94024 PC DONATION SUPPORTS THEIR MISSION TO TRANSFORM LIVES BY SUPPORTING CIVIL AND CONSTRUCTION ENGINEERING PROGRAMS FOCUSED ON THE HEAVY CIVIL CONSTRUCTION INDUSTRY AT MAJOR UNIVERSITIES AROUND THE COUNTRY 25000 OREGON FOODBANK 7900 NE 33RD DRIVE PORTLAND OR 97211 PC GENERAL SUPPORT 1200 EASTERSEALS 7300 SW HUNZIKER ST SUITE 103 PORTLAND OR 97223 PC HELPING THOSE WITH DISABILITIES 2500 MAUI UNITED WAY PO BOX 275 KAHULUI HI 96733 PC SUPPORT FOR THOSE IN NEED 2000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96732 PC SUPPORT FOR COMMUNITY 3000 CALIFORNIA STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 PC DONATION SUPPORTS MISSION TO TRANSFORM STUDENTS LIVES BY SUPPORTING CIVIL AND CONSTRUCTION ENGINEERING PROGRAMS FOCUSED ON THE HEAVY CIVIL CONSTRUCTION INDUSTRY. INTRODUCTION TO CONSTRUCTION MATERIALS, TECHNIQUES, AND THEIR CHARACTERISTICS TO CONSTRUCT HEAVY ENGINEERING PROJECTS, INCLUDING BUT NOT LIMITED TO INFRASTRUCTURE, EARTHWORK/GRADING, TUNNELS, BRIDGES, ROADS, RAILROADS, ETC. 50000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 PC A TUITION FREE MIDDLE SCHOOL SERVING YOUNG PEOPLE OF ALL FAITHS FROM LOW INCOME BACKGROUNDS AND EMPOWERING THEM IN THEIR SPIRITUAL, INTELECTUAL AND PERSONAL DEVELOPMENT 1000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 PC SUPPORTS EFFORT TO PROVIDE STUDENT EDUCATION FOR LIVES OF LEADERSHIP AND SERVICE FOR THE COMMON GOOD. 350000 BLANCHET HOUSE 310 NW GLISAN STREET PORTLAND OR 97209 PC ABILITY TO COLLECT AND DISTRIBUTEFOOD AND CLOTHINGALONG WITH SHELTER TO PEOPLE 2500 OREGON DOG RESCUE 6700 SW NYBERG ST SW NYBERG ST OR 97062 PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 2500 ADVOCATES FOR LIFE SKILLS AND OPPORTUNITIES 354 NE NORTON AVE 101 BEND OR 97701 PC PROVIDING SUPPORT AND SERVICES FOR PEOPLE WITH INTELECTUAL AND DEVELOPMENTAL DISABILITIES 7500 ASSISTANCE LEAQUE BEND PO BOX 115 BEND OR 97701 PC DONATION PROVIDES THE SUPPORT TO MEET THE NEEDS OF SCHOOL-AGE CHILDREN, PERSONAL CARE ITEMS TO MEDICAID RESIDENTS, AND OTHER CARE TO LOW INCOME RESIDENTS IN CENTRAL OREGON 10000 DE LASALLE NORTH CATHOLIC 7528 N FENWICK AVE PORTLAND OR 97266 PC DONATION SUPPORTS UNDERPRIVILEGED HIGH SCHOOL YOUTHS 10000 PATH HOME 6220 SE 92ND AVE PORTLAND OR 97266 PC DONATION SUPPORTS CONTINUED OPERATIONS OF THE NEW CAMPUS IN PORTLAND'S LENTS NEIGHBORHOOD TO HOST 26 HOMELESS FAMILIES IN SHELTER AND PREVENTION PROGRAMS 25000 COUNCIL ON AGING OF CENTRAL OREGON 1036 NE 5TH STREET BEND OR 97701 PC PROGRAMS AND SERVICES TO HELP ADULTS 60+ IN JEFFERSON, CROOK, DESCHUTES, AND NORTH KLAMATH COUNTIES MEET THEIR AGING NEEDS. 2500 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL STREET SUITE 100 PORLAND OR 97205 PC OREGON COMMUNITY FOUNDATION PROVIDES SUPPORT TO BLACK STUDENTS 10000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 PC DONATION SUPPORTS THE ABILITY TO PROVIDE MEALS, CARE AND RECOVERY TO THE HOMELSS IN THE PORTLAND COMMUNITY. 1000 REACH NW (DBA EVERY CHILD OREGON) 211 N MERIDIAN STREET SUITE 202 NEWBERG OR 97132 PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 1500 THE CONTINGENT (EVERY CHILD OREGONREACH NW) 809 N RUSSEL STREET PORTLAND OR 97227 PC IN SUPPORT OF EVERY CHILD OF OREGONS PROGRAM FOR CHILDREN IN FOSTER CARE 1500 NEWBERG SCHOOL DISTRICT CO CATALYST HIGH SCHOOL 714 E 6TH STREET NEWBERG OR 97132 PC FOR SUPPORT OF THE CATALYST FAB LAB. FOR STUDENT PROJECTS, TOOLS, AND ACTIVITIES THAT MEET THE LEARNING TARGETS OF THE LAB 3000 511700 0 14 292473 18 -111271 0 181202 0 181202 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5131 2565 2566 3M CO 66485 45914 ABBOTT LABORATORIES ABT 90910 95871 ABBVIE INC ABBV 101149 136993 ADOBE INC 18612 23864 ADVANCED MICRO DEVICE AMD 12184 22996 AFFILIATED MAN MGR 2513 2433 AFFILIATED MANA MGRB 6998 7106 AFLAC INC 50877 94793 AIR PROD & CHEMICALS 52760 58593 ALBEMARLE CORP 17633 26440 ALGONQUIN POWER AQNB 2489 2582 ALLIANT ENERGY CORP 30578 27702 ALPHABET INC. CLASS A 94920 146535 ALPHABET INC. CLASS C 82247 130783 ALTRIA GROUP INC 41534 34329 AMAZON.COM INC 113059 120792 AMCOR PLC 48135 40151 AMER ELECTRIC PWR CO 29776 27452 AMEREN CORP 32037 26332 AMERICAN EXPRESS CO 14752 15362 AMERICAN FINL AFGC 4638 4975 AMERICAN FINL AFGE 7172 7508 AMERICAN INTL AIG+A 23360 24880 AMERICAN WATER WORKS 30324 30358 AMERN TOWER CORP 29388 25690 AMETEK INC 27720 35451 AMGEN INC. 54327 72581 AMPHENOL CORP 38560 44212 ANALOG DEVICES ADI 8433 8737 AON PLC 40337 36960 APPLE INC 299372 451290 APPLIED MATERIALS 13252 25607 ARCH CAPITAL ACGLN 21937 23733 ARCH CAPITAL ACGLO 11206 12124 ARCHER DANIELS MIDLAND C 25672 41238 ARTHUR J GALLAGHER&C 16781 31483 AT&T INC T+A 14025 14357 AT&T INC T+C 22147 22177 ATMOS ENERGY CORP 69125 80435 AUTO DATA PROCESSING 47145 65465 AUTOZONE INC AZO 23317 23270 BANK AMERICA BAC+K 6835 6890 BANK AMERICA BAC+M 10553 10861 BANK AMERICA BAC+N 9582 9818 BANK AMERICA BAC+O 6881 7115 BANK AMERICA BAC+P 8934 9163 BANK AMERICA BAC+S 5729 5970 BANK OF AMERI BAC+Q 8679 9149 BECTON DICKINSON&CO 82706 81195 BERKSHIRE HATHAWAY 33957 38519 BIOGEN INC BIIB 28679 32605 BOSTON SCIENTIFIC CO 39970 42895 BRISTOL-MYERS SQUIBB 63682 48847 BROADCOM INC 18541 50231 BROWN & BROWN INC 56545 59804 BROWN FORMAN CORP 87795 69948 C H ROBINSON WORLDWD CHRW 49766 42417 C M S ENERGY CORP 32351 28454 CADENCE DESIGN SYS 7324 13891 CAPITAL ONE FI COF+J 6804 6262 CAPITAL ONE FINL COF+I 18219 16642 CARDINAL HEALTH INC 52554 101304 CATERPILLAR INC 50619 87223 CBOE GLOBAL MKTS INC 29211 41962 CENCORA INC 29000 39433 CENTERPOINT ENERGY INC 31147 29427 CHARLES SCHWA SCHW+J 23983 24005 CHEVRON CORP 49896 72939 CHIPOTLE MEXICAN GRL 7042 11435 CHUBB LTD 75304 101926 CHURCH & DWIGHT CO 87057 86995 CINCINNATI FINL 41543 48419 CINTAS CORP 48831 81962 CISCO SYSTEMS INC 28455 29908 CITIGROUP IN C+J 9522 9586 CITIZENS FINL CFG+D 12471 12192 CITIZENS FINL CFG+E 21684 21400 CLOROX CO 63767 50334 CME GROUP INC 32306 38540 CMS ENERGY COR CMS+C 14130 14962 CMS ENERGY COR CMSA 4803 5106 CMS ENERGY COR CMSD 5485 6018 COLGATE-PALMOLIVE CO 97539 97565 CONAGRA BRANDS INC 31101 27227 CONOCOPHILLIPS 24864 27625 CONSOLIDATED EDISON 68532 79235 CONSTELLATION BRAND 32387 33603 COSTCO WHOLESALE CO 28323 48186 CULLEN/FROST CFR+B 4547 4433 DARDEN RESTAURANTS 35902 37789 DEERE & CO 25278 36788 DIGITAL REALTY DLR+L 7068 7263 DOVER CORP 54979 52603 DTE ENERGY CO DTE 34538 31424 DTE ENERGY CO DTG 2616 2764 DTE ENERGY CO DTW 4699 4967 DUKE ENERGY C DUK+A 13303 13347 DUKE ENERGY CO DUKB 2589 2466 DUKE ENERGY CORP DUK 35434 33382 ECOLAB INC 62520 63670 EMERSON ELECTRIC CO 41313 53726 ENTERGY ARKANS EAI 4278 4264 ENTERGY LOUISI ELC 4358 4337 ENTERGY MISSISS EMP 6693 6781 EOG RESOURCES INC 13010 13788 EQUITABLE HLD EQH+A 5062 5202 EQUITABLE HLDG EQH+C 6373 5862 ESSEX PROPERTY TR 55500 55043 EXELON CORP 31049 28541 EXPEDITORS INTL WASH 39921 57494 EXXON MOBIL CORP 17225 41392 FEDERAL REALTY INVT TR 36851 45239 FIFTH THIRD B FITBO 21916 23315 FIFTH THIRD FITBI 12091 12455 FIRST HORIZON FHN+F 2678 2273 FIRSTENERGY CORP 32966 29108 FISERV INC FI 9578 10627 FORTINET INC FTNT 8239 6848 FRANKLIN RESOURCES 38465 48558 GARMIN LTD GRMN 30610 32906 GENERAL DYNAMICS CO 60412 94520 GENERAL MILLS INC 30361 30616 GENUINE PARTS CO 52540 67311 GEROGIA POWER CO GPJA 7018 6677 GILEAD SCIENCES INC 43348 50874 GLOBE LIFE INC 32616 34447 GLOBE LIFE INC GL+D 9058 9130 HERSHEY CO 25433 30763 HESS CORP HES 7143 7640 HOME DEPOT INC 28009 36388 HONEYWELL INTL INC 30665 34183 HORMEL FOODS CORP 92867 65023 HUNTINGTON B HBANL 12021 12182 HUNTINGTON BAN HBANP 23820 23250 IBM CORP 74705 101892 ILLINOIS TOOL WORKS 74639 91679 INTERCONTINENTAL EXC 31840 36603 INTUIT INC 9308 16876 INTUITIVE SURGICAL 9125 10796 INVESCO S&P 500 QUALITY SPHQ 214491 249525 J M SMUCKER CO 75703 70015 JOHNSON & JOHNSON 80507 81975 JPMORGAN CHA JPM+D 9688 9900 JPMORGAN CHA JPM+J 7084 7383 JPMORGAN CHA JPM+L 7749 8060 JPMORGAN CHAS JPM+K 9794 10127 JPMORGAN CHASE JPM+C 16188 16325 JPMORGAN CHASE JPM+M 4680 4810 KELLANOVA K 32625 29744 KENVUE INC 3251 3552 KEURIG DR PEPPER INC 42544 32418 KEYCORP KEY+I 16928 14751 KEYCORP KEY+J 4850 4251 KEYCORP KEY+K 8347 7287 KEYCORP KEY+L 8764 8391 KIMBERLY CLARK CORP 90059 79346 KIMCO REALTY KIM+L 5014 5850 KIMCO REALTY KIM+M 5022 5806 KINDER MORGAN INC 33438 34663 KLA CORP 6453 14533 KRAFT CORP KLAC 30107 28770 KROGER CO KR 29565 31997 LAB CO OF AMER HLDG LH 30803 32957 LAM RESEARCH CORP 11264 19582 LILLY ELI & CO 34672 85689 LINDE PLC 95731 126088 LOCKHEED MARTIN CORP 59198 57561 LOEWS CORP 33444 37857 LOWES COMPANIES INC LOW 50885 72329 M&T BANK COR MTB+H 11560 11786 MARSH & MC LENNAN CO 29871 49452 MASTERCARD INC 53103 66109 MC CORMICK & CO INC 58787 43310 MCDONALDS CORP 88161 122162 MCKESSON CORP 26527 38427 MEDTRONIC PLC 61060 49840 MERCK & CO. INC. 86273 84600 META PLATFORMS INC CLASS A META 118345 125656 METLIFE INC MET+E 21713 21448 METLIFE INC MET+F 24471 23970 MICROSOFT CORP 169435 294440 MONDELEZ INTL 38853 45631 MORGAN STANL MS+A 6053 6235 MORGAN STANL MS+E 15067 14753 MORGAN STANL MS+F 6584 6480 MORGAN STANL MS+I 4276 4184 MORGAN STANL MS+K 7956 7944 MORGAN STANL MS+L 10104 10716 MORGAN STANL MS+O 4640 4691 MORGAN STANL MS+P 2911 3010 MOTOROLA SOLUTIONS 31777 31309 NETFLIX INC 32768 34082 NEW YORK CMN NYCB+A 12685 12886 NEXTERA ENERGY INC 45646 35351 NEXTERA ENERGY NEE+N 8453 8397 NORDSON CORP NDSN 43764 53624 NORTHERN TRUST NTRSO 21055 20968 NUCOR CORP 17186 66309 NVIDIA CORP 65979 224830 O REILLY AUTOMOTIVE 16670 20902 ORACLE CORP 13232 17607 OTIS WORLDWIDE CORP 27265 31315 P G & E CORP 31984 32093 PENTAIR PLC 49212 70747 PEPSICO INC 115254 132985 PHILIP MORRIS INTL 43925 48169 PINNACLE WEST CAP 28481 27012 PPG INDUSTRIES INC 54487 55932 PPL CORP 32817 30921 PROCTER & GAMBLE 119611 125731 PROGRESSIVE CO OHIO 22276 26122 PRUDENTIAL FIN PFH 6673 6750 PRUDENTIAL FIN PRS 2603 2671 PRUDENTIAL FINL PRH 5738 5872 PUB SVC ENTERPRISE GP 30628 28741 PUBLIC STORA PSA +F 4609 4837 PUBLIC STORA PSA +G 5255 5603 PUBLIC STORA PSA +H 2537 2647 PUBLIC STORA PSA +L 5646 5861 PUBLIC STORA PSA +O 2126 2123 PUBLIC STORA PSA +R 6354 6588 PUBLIC STORAGE PSA+P 7130 7148 QUALCOMM INC 26470 29938 QUEST DIAGNOSTIC INC 35527 33918 REALTY INCOME CORP O 81324 72751 REGENERON PHARMS INC 10376 17566 REGIONS FINL C RF+C 7057 6798 REGIONS FINL RF+B 8924 8225 REGIONS FINL RF+E 8662 8321 REINSURANCE GR RZC 5934 5972 RENAISSANCERE RNR+F 7081 7430 RENAISSANCERE RNR+G 4405 4460 REPUBLIC SERVICES 23622 38754 ROPER TECHNOLOGIES 79557 95950 S&P GLOBAL INC 46232 58149 SALESFORCE COM 39686 40787 SEMPRA 27497 29892 SERVICE NOW INC 18809 26140 SHERWIN WILLIAMS CO 45967 61444 SMITH A O 43930 66447 SOUTHERN CO 30494 31203 SOUTHERN COMPANY SOJC 2452 2516 SPDR PORTFOLIO S&P 600 SPSM 176657 192552 STANLEY BLACK & DECK 70459 55034 STARBUCKS CORP 8407 10945 STATE STREET C STT+D 13897 14192 STATE STREET STT+G 17427 17237 STIFEL FINL CORP SFB 2222 2076 STIFEL FINL SF+C 8256 8519 SYNOPSYS INC 7592 14417 SYSCO CORP 80359 83953 T ROWE PRICE GROUP 57329 44800 TARGET CORP 47502 43011 TESLA INC 107983 124488 TEXAS INSTRUMENTS 16473 17728 THE ALLSTATE ALL+H 21143 20468 THE ALLSTATE ALL+I 7510 7227 THE CHARLES S SCHW+D 5675 5798 THE COCA-COLA CO 109993 116858 THE GOLDMAN GS+D 18184 18719 THE GOLDMAN GS+K 11352 11397 THE HARTFORD FIN HIG+G 6505 6500 THE SOUTHERN CO SOJD 4528 4519 THE SOUTHERN CO SOJE 5701 6015 THERMO FISHER SCNTFC 30920 38217 TJX COMPANIES INC TJX 19820 22327 T-MOBILE US INC TMUS 40232 46015 TRAVELERS COMPANIES 28879 32764 TRUIST FINL C TFC+O 18142 18029 TRUIST FINL C TFC+R 27049 27182 UNION PACIFIC CORP 19859 24808 UNITEDHEALTH GRP INC 25345 34747 US BANCORP USB+H 10358 10277 US BANCORP USB+P 11214 10885 US BANCORP USB+Q 4183 4178 US BANCORP USB+R 15380 15207 US BANCORP USB+S 15815 15604 VANGAURD FTSE DEVELOPED VEA 329547 357957 VANGUARD FTSE EMERGING VWO 145233 143316 VANGUARD INTL DIVIDEND VIGI 83767 91955 VANGUARD S&P 500 VOO 547518 659568 VANGUARD VALUE ETF VTV 153722 159816 VERISIGN INC 29744 29246 VERTEX PHARMACEUTICA 12033 19531 VICI PROPERTIES INC VICI 28649 28692 VISA INC CLASS A 93152 111430 VOYA FINL, IN VOYA+B 15484 15216 W E C ENERGY GROUP INC 31168 27355 W. R. BERKLEY C WRB+G 3776 4330 W. R. BERKLEY CO WRB+F 5021 5485 W. R. BERKLEY WRB+H 6204 7224 WALGREENS BOOTS ALLI 53622 36528 WALMART INC 75419 85131 WASTE MANAGEMENT INC 36153 52118 WEBSTER FINL WBS+F 8319 7433 WELLS FARGO WFC+A 11222 12110 WELLS FARGO WFC+R 15515 15706 WELLS FARGO WFC+Y 7074 7370 WELLS FARGO WFC+Z 17356 17857 WEST PHARM SRVC INC 58218 66551 WILLIAMS COS INC WMB 36151 36780 WW GRAINGER INC 34248 72096 XCEL ENERGY INC MINN 31486 27860 YUM BRANDS INC 32074 34756 ACCENTURE PLC 13787 19651 INVESTMENT FEES 25741 25741 0 OREGON STATE TAXES 65 65 0 FEDERAL TAXES 8712 0 0 DELAWARE STATE TAXES 300 300 0