| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,525 | 2,644 | 881 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3885.903 SHARES COLUMBIA BOND FUND | 134,413 | 115,372 |
| 4050.023 SHARES COMLUMBIA TOTAL RETURN BOND FUND | 143,621 | 124,052 |
| 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF | 56,329 | 50,599 |
| 4187.127 SHARES COLUMBIA INCOME OPPS FD | 37,761 | 36,428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES ABBOTT LABS | 1,987 | 11,007 |
| 15 SHARES ADOBE INC | 3,418 | 8,949 |
| 20 SHARES AIR PRODUCTS & CHEM | 1,718 | 5,476 |
| 100 SHARES ALPHABET INC CLASS C | 953 | 14,093 |
| 120 SHARES AMAZON COM INC | 6,412 | 18,233 |
| 100 SHARES ALPHABET INC CLASS A | 959 | 13,969 |
| 30 SHARES AMGEN INC COM | 1,627 | 8,641 |
| 300 SHARES APPLE INC | 904 | 57,759 |
| 95 SHARES BERKSHIRE HATHAWAY INC | 4,504 | 33,883 |
| 8 SHARES BLACKROCK INC | 1,148 | 6,494 |
| 125 SHARES BOSTON SCIENTIFIC CORP | 3,414 | 7,226 |
| 25 SHARES BROADCOM INC | 877 | 27,906 |
| 20 SHARES CATERPILLAR INC DEL | 4,597 | 5,913 |
| 85 SHARES CHEVRON CORP | 6,885 | 12,679 |
| 225 SHARES CISCO SYSTEMS INC | 1,161 | 11,367 |
| 80 SHARES COLGATE PALMOLIVE | 791 | 6,377 |
| 50 SHARES COMCAST CORP NEW CL A | 2,154 | 2,193 |
| 60 SHARES CONOCOPHILLIPS | 4,492 | 6,964 |
| 15 SHARES COSTCO WHOLESALE CRP DEL | 5,740 | 9,901 |
| 10 SHARES CROWN CASTLE INC | 1,357 | 1,152 |
| 125 SHARES CVS HEALTH CORP | 5,237 | 9,870 |
| 3 SHARES EQUINIX INC | 2,307 | 2,416 |
| 70 SHARES FREEPORT-MCMORAN INC | 2,727 | 2,980 |
| 40 SHARES HOME DEPOT INC | 828 | 13,862 |
| 40 SHARES HONEYWELL INTL INC DEL | 4,019 | 8,388 |
| 50 SHARES JOHNSON AND JOHNSON COM | 2,638 | 7,837 |
| 80 SHARES JPMORGAN CHASE & CO | 2,569 | 13,608 |
| 20 SHARES LOCKHEED MARTIN CORP | 1,403 | 9,065 |
| 15 SHARES L3HARRIS TECHNOLOGIES INC | 2,701 | 3,159 |
| 90 SHARES MARVELL TECH INC | 2,173 | 5,428 |
| 20 SHARES MCDONALDS CORP COM | 672 | 5,930 |
| 175 SHARES MERCK AND CO INC | 4,361 | 19,079 |
| 5 SHARES META PLATFORMS INC CL A COMMON STOCK | 379 | 1,770 |
| 140 SHARES MICROSOFT CORP | 3,323 | 52,646 |
| 100 SHARES MONDELEZ INTERNATIONAL INC | 5,440 | 7,243 |
| 125 SHARES MORGAN STANLEY | 6,344 | 11,656 |
| 60 SHARES NEXTERA ENERGY INC | 4,459 | 3,644 |
| 50 SHARES NIKE INC CL B | 613 | 5,429 |
| 40 SHARES NVIDIA | 7,594 | 19,809 |
| 30 SHARES PALO ALTO NETWORKS INC | 3,604 | 8,846 |
| 60 SHARES PEPSICO INC | 2,873 | 10,190 |
| 20 SHARES PNC FINCL SERVICES GROUP | 919 | 3,097 |
| 40 SHARES PROLOGIS INC | 4,243 | 5,332 |
| 50 SHARES RTX CORP | 814 | 4,207 |
| 40 SHARES TARGET CORP COM | 2,955 | 5,697 |
| 6 SHARES THERMO FISHER SCIENTIFIC INC | 3,327 | 3,185 |
| 25 SHARES TJX COS INC NEW | 349 | 2,345 |
| 30 SHARES UNION PACIFIC CORP | 3,242 | 7,369 |
| 20 SHARES UNITEDHEALTH GROUP INC | 8,268 | 10,529 |
| 90 SHARES VISA INC CL A SHRS | 4,981 | 23,432 |
| 30 SHARES WALMART INC | 4,231 | 4,730 |
| 30 SHARES AMERICAN WTR WKS CO INC | 1,001 | 3,960 |
| 40 SHARES DUPONT DE NEMOURS INC | 1,676 | 3,077 |
| 15 SHARES ELECTRONIC ARTS INC DEL | 2,128 | 2,052 |
| 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG | 1,897 | 2,731 |
| 1600 SHARES ISHARES RUSSELL MIDCAP | 50,358 | 124,368 |
| 80 SHARES MGM RESORTS INTERNATIONL | 2,967 | 3,574 |
| 20 SHARES OTIS WORLDWIDE CORP REG | 309 | 1,789 |
| 10 SHARES PARKER HANNIFIN CORP | 577 | 4,607 |
| 75 SHARES PHILLIPS 66 | 2,191 | 9,986 |
| 15 SHARES VANGUARD REAL ESTATE ETF | 484 | 1,325 |
| 10 SHARES VULCAN MATERIALS CO | 1,159 | 2,270 |
| 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL | 28,435 | 56,851 |
| 4 SHARES ASML HLDG NV NY REG | 2,198 | 3,028 |
| 35 SHARES EATON CORP PLC | 2,753 | 8,429 |
| 900 SHARES ISHARES TR CORE MSCI EAF EFT | 52,575 | 63,315 |
| 265 SHARES VANECK AGRIBUSINESS ETF | 9,855 | 20,188 |
| 100 SHARES DEVON ENERGY CORP NEW | 2,721 | 4,530 |
| 50 SHARES SEMPRA | 3,915 | 3,737 |
| 35 SHARES ENVISTA HOLDINGS CORP | 1,726 | 842 |
| 420 SHARES VANGAURD FTSE EMERGING | 16,176 | 17,262 |
| 50 SHARES BRISTOL-MYERS SQUIBB CO | 3,457 | 2,566 |
| 35 SHARES DISNEY (WALT) CO | 2,865 | 3,160 |
| 5 SHARES NORTHROP GRUMMAN CORP | 2,329 | 2,341 |
| 10 SHARES PROCTER & GAMBLE CO | 1,546 | 1,465 |
| 30 SHARES SCHLUMBERGER LTD | 1,676 | 1,561 |
| 20 SHARES WASTE MANAGEMENT INC NEW | 3,267 | 3,582 |
| 10 SHARES CHENIERE ENERGY | 1,661 | 1,707 |
| 10 SHARES HERSHEY COMPANY | 2,144 | 1,864 |
| 60 SHARES SYSCO CORPORATION | 4,543 | 4,388 |
| 10 SHARES VALERO ENERGY CORP NEW | 1,420 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,760 | 0 | 5,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,400 | 0 | 1,400 | |
| ANNUAL REPORT | 50 | 0 | 50 | |
| INSURANCE | 2,142 | 0 | 2,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,604 | 12,604 | 0 |