| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,888 | 2,916 | 972 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4063.186 SHARES COLUMBIA BOND FUND | 139,646 | 118,645 |
| 4050.023 SHARES COMLUMBIA TOTAL RETURN BOND FUND | 143,621 | 120,853 |
| 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF | 56,329 | 50,276 |
| 4187.127 SHARES COLUMBIA INCOME OPPS FD | 37,761 | 36,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES ABBOTT LABS | 1,987 | 11,311 |
| 15 SHARES ADOBE INC | 3,418 | 6,670 |
| 10 SHARES AIR PRODUCTS & CHEM | 859 | 2,900 |
| 100 SHARES ALPHABET INC CLASS C | 953 | 19,044 |
| 120 SHARES AMAZON COM INC | 6,412 | 26,327 |
| 100 SHARES ALPHABET INC CLASS A | 959 | 18,930 |
| 15 SHARES AMGEN INC COM | 813 | 3,910 |
| 270 SHARES APPLE INC | 814 | 67,613 |
| 80 SHARES BERKSHIRE HATHAWAY INC | 3,774 | 36,262 |
| 8 SHARES BLACKROCK INC | 1,148 | 8,201 |
| 125 SHARES BOSTON SCIENTIFIC CORP | 3,414 | 11,165 |
| 210 SHARES BROADCOM INC | 736 | 48,686 |
| 20 SHARES CATERPILLAR INC DEL | 4,597 | 7,255 |
| 80 SHARES CHEVRON CORP | 6,377 | 11,587 |
| 200 SHARES CISCO SYSTEMS INC | 1,032 | 11,840 |
| 50 SHARES COLGATE PALMOLIVE | 494 | 4,546 |
| 60 SHARES CONOCOPHILLIPS | 4,492 | 5,950 |
| 15 SHARES COSTCO WHOLESALE CRP DEL | 5,740 | 13,744 |
| 75 SHARES CVS HEALTH CORP | 2,346 | 3,367 |
| 3 SHARES EQUINIX INC | 2,307 | 2,829 |
| 70 SHARES FREEPORT-MCMORAN INC | 2,727 | 2,666 |
| 40 SHARES HOME DEPOT INC | 828 | 15,560 |
| 25 SHARES HONEYWELL INTL INC DEL | 2,512 | 5,647 |
| 50 SHARES JOHNSON AND JOHNSON COM | 2,638 | 7,231 |
| 70 SHARES JPMORGAN CHASE & CO | 2,248 | 16,780 |
| 15 SHARES LOCKHEED MARTIN CORP | 1,052 | 7,289 |
| 15 SHARES L3HARRIS TECHNOLOGIES INC | 2,701 | 3,154 |
| 90 SHARES MARVELL TECH INC | 2,173 | 9,941 |
| 20 SHARES MCDONALDS CORP COM | 672 | 5,798 |
| 165 SHARES MERCK AND CO INC | 4,081 | 16,414 |
| 5 SHARES META PLATFORMS INC CL A COMMON STOCK | 379 | 2,928 |
| 120 SHARES MICROSOFT CORP | 2,848 | 50,580 |
| 100 SHARES MONDELEZ INTERNATIONAL INC | 5,440 | 5,973 |
| 100 SHARES MORGAN STANLEY | 5,075 | 12,572 |
| 60 SHARES NEXTERA ENERGY INC | 4,459 | 4,301 |
| 50 SHARES NIKE INC CL B | 613 | 3,784 |
| 340 SHARES NVIDIA | 6,170 | 45,659 |
| 60 SHARES PALO ALTO NETWORKS INC | 3,604 | 10,918 |
| 40 SHARES PEPSICO INC | 1,916 | 6,082 |
| 20 SHARES PNC FINCL SERVICES GROUP | 919 | 3,857 |
| 30 SHARES PROLOGIS INC | 3,182 | 3,171 |
| 50 SHARES RTX CORP | 814 | 5,786 |
| 30 SHARES TARGET CORP COM | 2,216 | 4,055 |
| 6 SHARES THERMO FISHER SCIENTIFIC INC | 3,327 | 3,121 |
| 25 SHARES TJX COS INC NEW | 349 | 3,020 |
| 30 SHARES UNION PACIFIC CORP | 3,242 | 6,841 |
| 15 SHARES UNITEDHEALTH GROUP INC | 5,891 | 7,588 |
| 55 SHARES VISA INC CL A SHRS | 3,044 | 17,382 |
| 90 SHARES WALMART INC | 4,231 | 8,132 |
| 30 SHARES AMERICAN WTR WKS CO INC | 1,001 | 3,735 |
| 40 SHARES DUPONT DE NEMOURS INC | 1,676 | 3,050 |
| 15 SHARES ELECTRONIC ARTS INC DEL | 2,128 | 2,195 |
| 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG | 1,897 | 3,707 |
| 1500 SHARES ISHARES RUSSELL MIDCAP | 44,982 | 132,600 |
| 80 SHARES MGM RESORTS INTERNATIONL | 2,967 | 2,772 |
| 15 SHARES OTIS WORLDWIDE CORP REG | 232 | 1,389 |
| 8 SHARES PARKER HANNIFIN CORP | 461 | 5,088 |
| 65 SHARES PHILLIPS 66 | 1,558 | 7,405 |
| 10 SHARES VANGUARD REAL ESTATE ETF | 323 | 891 |
| 8 SHARES VULCAN MATERIALS CO | 927 | 2,058 |
| 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL | 28,435 | 53,107 |
| 4 SHARES ASML HLDG NV NY REG | 2,198 | 2,772 |
| 30 SHARES EATON CORP PLC | 2,360 | 9,956 |
| 900 SHARES ISHARES TR CORE MSCI EAF EFT | 52,575 | 63,252 |
| 200 SHARES VANECK AGRIBUSINESS ETF | 7,438 | 12,904 |
| 100 SHARES DEVON ENERGY CORP NEW | 2,721 | 3,273 |
| 50 SHARES SEMPRA | 3,915 | 4,386 |
| 420 SHARES VANGAURD FTSE EMERGING | 16,176 | 18,497 |
| 35 SHARES DISNEY (WALT) CO | 2,865 | 3,897 |
| 5 SHARES NORTHROP GRUMMAN CORP | 2,329 | 2,346 |
| 10 SHARES PROCTER & GAMBLE CO | 1,546 | 1,677 |
| 20 SHARES WASTE MANAGEMENT INC NEW | 3,267 | 4,036 |
| 10 SHARES CHENIERE ENERGY | 1,661 | 2,149 |
| 60 SHARES SYSCO CORPORATION | 4,543 | 4,588 |
| 10 SHARES VALERO ENERGY CORP NEW | 1,420 | 1,226 |
| 12 SHARES UBER TECHNOLOGIES INC | 890 | 724 |
| 10 SHARES QUANTA SERVICES INC | 2,555 | 3,161 |
| 6 SHARES VISTRA CORP | 725 | 827 |
| 40 SHARES SPDR S P BIOTECH | 3,614 | 3,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,920 | 0 | 7,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 920 | 0 | 920 | |
| ANNUAL REPORT | 50 | 0 | 50 | |
| INSURANCE | 2,142 | 0 | 2,142 |
| Description | Amount |
|---|---|
| NON-CASH ADJUSTMENT TRANSACTION | 481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,353 | 13,353 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 55 | 0 | 0 |