| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,610 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC COM - 134 SHARES | 32,521 | 67,016 |
| APPLE INC - 1,630.606 SHARES | 92,862 | 216,365 |
| BADGER METER INC COM - 365 SHARES | 10,413 | 34,332 |
| MICROSOFT CORP - 463 SHARES | 56,656 | 102,980 |
| AMAZON.COM -12 SHARES | 11,863 | 39,083 |
| BIOVIE INC. CL A - 7,000 SHARES | 70,000 | 121,240 |
| BLACKSTONE GROUP - 1,000 SHARES | 45,285 | 64,810 |
| CROWDSTRIKE HOLDINGS - 300 SHARES | 29,538 | 63,546 |
| FORD MOTOR COMPANY - 4,000 SHARES | 19,319 | 35,160 |
| GENERAC HOLDINGS - 100 SHARES | 23,762 | 22,741 |
| HARBOR CUSTOM DEVELOPMENT - 50,000 SHARES | 300,000 | 218,000 |
| NVIDIA CORP - 41 SHARES | 6,190 | 21,410 |
| PAYPAL HOLDINGS - 319 SHARES | 51,565 | 74,710 |
| S&P GLOBAL - 100 SHARES | 32,032 | 32,873 |
| STARBUCKS CORP - 100 SHARES | 6,653 | 10,698 |
| TESLA INC - 303 SHARES | 54,045 | 213,818 |
| FIDELITY INT CAP APPRECIATION FUND - 1,748 SHARES | 0 | 48,402 |
| ISHARES PHLC SEMICONDUCTOR FUND - 200 SHARES | 49,392 | 75,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II, L.P. | AT COST | 535,798 | 535,798 |
| Description | Amount |
|---|---|
| INCOME TAXES PAID | 2,197 |
| ROUNDING | 332 |
| IRS PENALTY PAID | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND - ORDINARY BUSINESS INCOME | 50,265 | 50,265 | 50,265 |
| COLUMBIA PACIFIC INCOME FUND - INTEREST INCOME | 9 | 9 | 9 |