| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 0 | 8,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A N S Y S INC | 8,698 | 13,461 |
| ACADIA PHARMACUTICAL INC | 7,289 | 9,302 |
| AERIE PHARMACEUTICALS INC | 703 | 783 |
| AFLAC INC | 15,883 | 15,387 |
| ALCON | 15,280 | 16,892 |
| ALTAIR ENGR INC | 525 | 756 |
| AMERICAN WTR WORKS CO INC | 10,327 | 15,041 |
| APPLE INC | 9,260 | 19,638 |
| APTIV PLC | 13,000 | 19,153 |
| AVALARA INC | 4,601 | 5,936 |
| AXOS FINL INC | 600 | 900 |
| BILL COM HLDGS INC | 609 | 956 |
| BIO RAD LABS | 12,023 | 22,151 |
| BRUKER CORP | 13,585 | 16,996 |
| CANADA GOOSE HLDGS INC | 414 | 506 |
| CASELLA WASTE SYS INC | 8,144 | 8,982 |
| CERENCE INC | 4,238 | 6,431 |
| CHEGG INC | 12,964 | 15,085 |
| CIENA CORP | 12,317 | 15,855 |
| CORE LAB N.V. | 4,556 | 4,824 |
| DANAHER CORP | 11,724 | 19,548 |
| EARGO INC | 1,483 | 1,479 |
| EBIX INC | 1,857 | 2,620 |
| ECOLAB INC | 5,915 | 7,573 |
| EHEALTH INC | 1,096 | 1,059 |
| EVERBRIDGE INC | 6,898 | 8,199 |
| FIRSTSVC CORP | 10,399 | 12,172 |
| FLEX LTD | 14,084 | 22,799 |
| GLAUKOS CORP | 1,361 | 2,408 |
| GLOBANT | 5,849 | 6,964 |
| GOOSEHEAD INS INC | 3,600 | 4,367 |
| HAMILTON LANE INC | 5,004 | 5,542 |
| HOME DEPOT INC | 13,239 | 17,000 |
| HUBSPOT INC | 0 | 1,586 |
| ICON PLC | 11,734 | 14,624 |
| IMPINJ INC | 1,224 | 2,093 |
| INSIPRE MED SYS INC | 440 | 752 |
| INSULET CORP | 0 | 1,022 |
| INTERCONTINENTAL EXCHANGE INC | 13,975 | 18,907 |
| KEYSIGHT TECHNOLOGIES INC | 7,343 | 11,096 |
| KONINKL PHIL NV SH | 17,041 | 20,043 |
| KRATOS DEFNS & SEC SOLTN | 3,131 | 4,279 |
| LABORATORY CP AMER HLDGS | 11,016 | 15,266 |
| LENDINGTREE INC | 1,623 | 1,369 |
| LIVEPERSON INC | 642 | 685 |
| LULULEMON ATHLETICA | 10,430 | 14,965 |
| LUMENTUM HOLDINGS | 11,389 | 15,737 |
| MAXIMUS INC | 12,387 | 11,710 |
| MICROSOFT CORP | 9,680 | 18,239 |
| MIMECAST LTD | 1,520 | 1,933 |
| MONOLITHIC PWR SYSTEMS | 3,935 | 8,789 |
| MSCI INC | 10,237 | 19,201 |
| NVIDIA | 5,519 | 13,054 |
| NATERA INC | 7,562 | 10,947 |
| NEOGENOMICS INC | 5,292 | 6,838 |
| NEVRO CORP | 10,490 | 12,810 |
| NEXTERA ENERGY INC | 17,084 | 20,367 |
| NIKE INC | 13,830 | 20,655 |
| NOVANTA INC | 1,259 | 1,300 |
| NXP SEMICONDUCTORS | 11,635 | 15,582 |
| OLLIES BARGAIN OUTLET | 11,486 | 9,813 |
| PAYLOCITY HLDG CORP | 8,875 | 12,972 |
| PAYPAL HOLDINGS | 8,879 | 17,331 |
| PETIQ INC | 2,730 | 3,538 |
| PLANET FITNESS INC | 4,442 | 5,667 |
| PROCTER & GAMBLE CO | 10,111 | 12,662 |
| PROGYNY INC | 10,106 | 13,777 |
| PROOFPOINT INC | 14,533 | 17,188 |
| PUMA BIOTECH INC | 2,665 | 2,667 |
| RAPID7 | 1,800 | 2,795 |
| ROCKWELL AUTOMATION INC | 13,494 | 18,309 |
| SALESFORCE COM INC | 12,687 | 18,025 |
| SBA COMMUNICATIONS CORP | 14,545 | 13,825 |
| SIGNATURE BANK | 5,848 | 6,900 |
| SILK ROAD MEDICAL INC | 1,181 | 1,449 |
| SITEONE LANDSCAPE SUPPLY | 5,708 | 6,980 |
| SPS COMM INC | 1,960 | 2,714 |
| SQUARE INC | 5,092 | 13,711 |
| STEPSTONE GROUP INC | 4,157 | 5,731 |
| STERIS PLC REG SHS | 15,087 | 17,627 |
| SVB FINL GROUP | 15,724 | 17,452 |
| TABULA RASA HEALTHCARE | 4,035 | 3,812 |
| TETRA TECH INC | 8,520 | 9,725 |
| TOPBUILD CORP | 13,061 | 13,991 |
| TREX CO INC | 10,322 | 17,247 |
| TWILIO INC | 8,533 | 8,463 |
| U S PHYSICAL THERAPY INC | 1,809 | 2,405 |
| ULTRAGENYX | 1,442 | 2,076 |
| UNITEDHEALTH GROUP INC | 7,825 | 10,520 |
| UPSTART HLDGS INC | 2,743 | 3,097 |
| VERTEX INC | 2,774 | 3,799 |
| VESTAS WIND SYTS AS | 9,378 | 23,938 |
| VISA INC | 13,174 | 18,154 |
| WASTE MANAGEMENT INC | 14,832 | 16,745 |
| WEST PHARMACTL SVCS INC | 6,316 | 11,049 |
| WINGSTOP INC | 1,930 | 1,718 |
| XPO LOGISTICS INC | 2,572 | 3,576 |
| XYLEM INC | 13,334 | 17,814 |
| ZENDESK INC | 8,065 | 12,889 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME FUND | AT COST | 78,999 | 82,928 |
| COLUMBIA DIVERSIFIED FIXED INCOME | AT COST | 148,939 | 154,077 |
| COLUMBIA ADAPTIVE RISK ALLOCATION FUND | AT COST | 160,461 | 177,295 |
| DWS SHORT DURATION FUND | AT COST | 38,887 | 39,108 |
| TRANSAMERICA SHORT TERM BOND FUND | AT COST | 78,155 | 78,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE COSTS | 17,256 | 0 | 17,256 | |
| ADMIN EXPENSES | 10,524 | 0 | 10,524 | |
| MARKETING EXPENSES | 2,041 | 0 | 2,041 | |
| TRAINING EXPENSES | 1,731 | 0 | 1,731 | |
| BROKERAGE FEES | 11,004 | 11,004 | 0 | |
| CURRENCY TRANSLATION | 466 | 0 | 466 |
| Description | Amount |
|---|---|
| REIMBURSABLE TRAVEL EXPENSES | 4,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 149 | 149 | 0 |