| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CD - AMERIPRISE FINANCIAL - 1. | 365,715 | 365,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 2,015 | 2,091 |
| ABBVIE INC | 6,029 | 8,833 |
| ACCENTURE PLC | 2,638 | 3,509 |
| ADOBE SYSTEMS, INC | 1,029 | 1,193 |
| ADVANCED MICRO DEVICES INC | 515 | 737 |
| ALEXANDRIA REAL ESTATE EQUITIE | 2,460 | 2,535 |
| ALPHABET INC CL A | 2,578 | 2,654 |
| ALPHABET INC CL C | 2,328 | 2,396 |
| AMAZON COM | 4,232 | 5,166 |
| AMEREN CORPORATION | 1,842 | 1,736 |
| AMERICAN ELECTRIC POWER INC | 941 | 812 |
| AMERICAN EXPRESS CO | 836 | 937 |
| AMERICAN TOWER REIT INC | 1,138 | 1,511 |
| AMGEN INC | 3,374 | 4,896 |
| ANALOG DEVICES INC | 1,727 | 2,383 |
| AON PLC CL A | 325 | 291 |
| APPLE INC | 6,790 | 7,509 |
| ARES CAPITAL CORPORATION - CLO | 4,311 | 4,787 |
| AT&T, INC | 1,395 | 1,594 |
| AUTOMATIC DATA PROCESSING INC | 814 | 1,165 |
| AVALONBAY CMNTYS INC | 909 | 749 |
| AVERY DENNISON CORP | 1,439 | 1,819 |
| BANK NEW YORK MELLON CORP COM | 925 | 1,041 |
| BANK OF AMERICA CORP | 2,911 | 3,266 |
| BCE INC | 4,362 | 3,662 |
| BECTON DICKINSON & CO | 2,253 | 2,194 |
| BERKSHIRE HATHAWAY INC. CLASS | 1,028 | 1,070 |
| BEST BUY INC | 3,131 | 3,053 |
| BIOMARIN PHARMACEUTICAL INC | 798 | 868 |
| BLACKROCK INC | 3,133 | 4,059 |
| BLOCK INC | 580 | 774 |
| BOOZ ALLEN HAMILTON HOLDING CO | 460 | 640 |
| BOSTON SCIENTIFIC | 997 | 1,098 |
| BRISTOL-MYERS SQUIBB CO | 1,144 | 975 |
| BROADCOM INC | 2,203 | 8,930 |
| BROOKFIELD ASSET MANAGEMENT LT | 3,893 | 3,856 |
| CANADIAN NATURAL RESOURCES LTD | 1,198 | 1,310 |
| CHARLES SCHWAB CORP | 370 | 413 |
| CHEVRON CORP | 7,854 | 9,546 |
| CHUBB LIMITED | 1,619 | 2,260 |
| CISCO SYSTEMS INC | 2,640 | 2,728 |
| CME GROUP, INC | 1,697 | 1,685 |
| CMS ENERGY CP | 574 | 523 |
| COLUMBIA FDS SRS TR COLUMBIA C | 12,500 | 13,533 |
| COLUMBIA SELIGMAN PREMIUM TECH | 17,991 | 19,181 |
| COMCAST CORP | 4,103 | 4,166 |
| CONOCOPHILLIPS | 772 | 1,045 |
| CORNING INC | 3,948 | 3,654 |
| COTY INC | 630 | 745 |
| CUMMINS INC | 898 | 958 |
| DANAHER CORP | 641 | 694 |
| DARDEN RESTAURANTS INC | 4,191 | 4,600 |
| DOLLAR TREE INC | 583 | 710 |
| DTE ENERGY CO COM | 935 | 1,213 |
| EATON CORP PLC | 993 | 1,927 |
| EATON VANCE TX-MGD EQ INC FD | 50,053 | 50,831 |
| EDUCATION RLTY TRUST | 767 | 878 |
| ELEVANCE HEALTH INC | 4,084 | 4,244 |
| ELI LILLY & CO | 1,649 | 1,749 |
| EMERSON ELECTRIC CO | 1,414 | 1,460 |
| ENBRIDGE INC | 3,789 | 4,250 |
| ENTEGRIS INC | 583 | 719 |
| ENTERGY CORP | 904 | 810 |
| EOG RESOURCES INC | 2,093 | 2,903 |
| EVERSOURCE ENERGYINC | 678 | 494 |
| EXTRA SPACE STORAGE | 3,758 | 4,169 |
| EXXON MOBIL CORP | 2,561 | 3,199 |
| GENERAL ELECTRIC CO | 1,082 | 1,276 |
| GENERAL MILLS INC | 650 | 651 |
| GENUINE PARTS COMPANY | 652 | 554 |
| HOME DEPOT INC | 5,260 | 7,971 |
| HONEYWELL INTL | 3,371 | 3,984 |
| ILLINOIS TOOL WORKS | 972 | 1,048 |
| INTERNATIONAL BUSINESS MACHINE | 3,002 | 3,598 |
| INTUIT | 1,550 | 1,875 |
| INVESCO CEF INCOME COMPOSITE E | 49,993 | 39,817 |
| IQVIA HOLDINGS INC | 591 | 694 |
| JOHNSON & JOHNSON | 5,197 | 6,113 |
| JP MORGAN CHASE | 5,562 | 7,144 |
| JPMORGAN GROWTH ADVANTAGE SELE | 40,000 | 45,045 |
| KINDER MORGAN INC | 4,701 | 4,569 |
| KLA TENCOR CORP | 877 | 2,325 |
| L3HARRIS TECHNOLOGIES | 1,021 | 1,053 |
| LAM RESEARCH CORP | 2,488 | 3,916 |
| LAS VEGAS SANDS CORP | 900 | 935 |
| LIBERTY ALL-STAR EQUITY FUND | 56,241 | 55,696 |
| LINDE PLC COM | 1,109 | 1,643 |
| LOCKHEED MARTIN CORP | 4,587 | 5,439 |
| LYONDELLBASELL INDUSTRIES NV | 3,398 | 3,518 |
| MARSH AND MCLENNAN COMPANIES I | 1,131 | 2,084 |
| MARVELL TECHNOLOGY, INC | 532 | 603 |
| MASTERCARD INC | 1,578 | 1,706 |
| MATCH GROUP INC | 749 | 803 |
| MCDONALD'S CORP | 1,877 | 2,372 |
| MEDTRONIC PLC | 5,774 | 5,437 |
| MERCK & CO INC | 1,875 | 2,507 |
| META PLATFORMS INC | 3,085 | 3,540 |
| MICROCHIP TECHNOLOGY INC | 1,368 | 1,804 |
| MICROSOFT CORP | 9,771 | 13,913 |
| MONDELEZ INTERNATIONAL INC | 2,131 | 2,535 |
| MORGAN STANLEY | 3,884 | 6,341 |
| NET LEASE OFFICE PROPERTIES | 412 | 665 |
| NEWMONT GOLDCORP CORPORATION | 964 | 1,035 |
| NEXTERA ENERGY, INC | 674 | 607 |
| NIKE INC-CL B | 1,578 | 1,737 |
| NORTHROP GRUMMAN CORP | 1,475 | 1,873 |
| NVIDIA CORP | 4,058 | 4,457 |
| PACKAGING CORP AMER | 311 | 489 |
| PALO ALTO NETWORKS INC | 482 | 590 |
| PARKER HANNIFIN CP | 2,153 | 3,686 |
| PEPSICO INC | 4,610 | 4,756 |
| PFIZER INC | 1,490 | 1,497 |
| PHILIP MORRIS INTL | 4,573 | 5,457 |
| PINTEREST INC | 857 | 1,148 |
| PNC FINANCIAL GROUP INC | 1,526 | 1,703 |
| PPG INDUSTRIES INC | 1,255 | 1,346 |
| PROCTER GAMBLE CO | 3,993 | 4,396 |
| PROLOGIS | 594 | 667 |
| PRUDENTIAL FINCL INC | 2,999 | 4,356 |
| PUBLIC STORAGE INC | 574 | 610 |
| PUBLIC SVC ENTERPRISE GROUP IN | 667 | 734 |
| QUALCOMM INC | 1,280 | 1,591 |
| RAYTHEON TECHNOLOGIES CORP | 948 | 1,094 |
| S&P GLOBAL INC COM | 715 | 881 |
| SHERWIN-WILLIAMS CO | 1,261 | 1,560 |
| SIMON PPTY GROUP INC | 2,331 | 2,995 |
| SNAP ON INC | 2,544 | 4,621 |
| SOUTHERN CO | 1,166 | 1,192 |
| STANLEY BLACK & DECKER INC | 3,010 | 3,139 |
| SYSCO CORP | 894 | 951 |
| T-MOBILE US INC | 1,099 | 1,283 |
| TAKE-TWO INTERACTIVE SOFTWARE | 976 | 1,127 |
| TAPESTRY INC | 777 | 994 |
| TE CONNECTIVITY LTD | 1,335 | 1,546 |
| TESLA MOTORS INC | 760 | 745 |
| TEXAS INSTRUMENTS INC | 3,788 | 5,114 |
| THE BLACKSTONE GROUP INC CL A | 377 | 655 |
| THE COCA-COLA CO | 1,601 | 1,709 |
| THERMO FISHER SCIENTIFIC INC | 988 | 1,062 |
| TRANE TECHNOLOGIES PLC | 677 | 1,463 |
| UBER | 753 | 1,047 |
| UNION PACIFIC | 3,685 | 4,912 |
| UNITED PARCEL SERVICE | 5,899 | 6,761 |
| UNITEDHEALTH GROUP INC | 3,138 | 3,685 |
| US BANCORP | 2,706 | 3,636 |
| VALERO ENERGY CORP | 996 | 1,430 |
| VERTEX PHARMCTLS INC | 1,425 | 1,628 |
| VICI PROPERTIES INC | 3,845 | 4,240 |
| VISA INC | 3,720 | 4,166 |
| W. P. CAREY INC | 50,045 | 35,905 |
| WAL-MART STORES INC | 3,669 | 4,099 |
| WASTE MANAGEMENT INC | 705 | 1,075 |
| WEC ENERGY GROUP, INC | 849 | 758 |
| WELLS FARGO & CO | 2,949 | 3,249 |
| ZOOMINFO TECHNOLOGIES ORD SHS | 760 | 832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,827 | 9,827 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,165 | 8,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 100 | |||
| 990-PF Extension for 2022 | 300 | |||
| Foreign Tax Paid | 434 | 434 |