| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,202 | 3,901 | 1,301 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4243.584 SHARES COLUMBIA BOND FUND | 145,035 | 128,326 |
| 4050.023 SHARES COMLUMBIA TOTAL RETURN BOND FUND | 143,621 | 125,308 |
| 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF | 56,329 | 49,528 |
| 4187.127 SHARES COLUMBIA INCOME OPPS FD | 37,761 | 37,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 SHARES ABBOTT LABS | 1,590 | 10,023 |
| 8 SHARES AIR PRODUCTS & CHEM | 687 | 1,976 |
| 100 SHARES ALPHABET INC CLASS C | 953 | 31,380 |
| 120 SHARES AMAZON COM INC | 6,412 | 27,698 |
| 100 SHARES ALPHABET INC CLASS A | 959 | 31,300 |
| 10 SHARES AMGEN INC COM | 542 | 3,273 |
| 225 SHARES APPLE INC | 678 | 61,169 |
| 70 SHARES BERKSHIRE HATHAWAY INC | 3,288 | 35,186 |
| 7 SHARES BLACKROCK INC | 1,004 | 7,492 |
| 125 SHARES BOSTON SCIENTIFIC CORP | 3,414 | 11,919 |
| 170 SHARES BROADCOM INC | 596 | 58,837 |
| 13 SHARES CATERPILLAR INC DEL | 2,988 | 7,447 |
| 80 SHARES CHEVRON CORP | 6,377 | 12,193 |
| 175 SHARES CISCO SYSTEMS INC | 903 | 13,480 |
| 30 SHARES COLGATE PALMOLIVE | 296 | 2,371 |
| 35 SHARES CONOCOPHILLIPS | 2,519 | 3,276 |
| 12 SHARES COSTCO WHOLESALE CRP DEL | 4,592 | 10,348 |
| 50 SHARES CVS HEALTH CORP | 1,497 | 3,968 |
| 3 SHARES EQUINIX INC | 2,307 | 2,298 |
| 70 SHARES FREEPORT-MCMORAN INC | 2,727 | 3,555 |
| 40 SHARES HOME DEPOT INC | 828 | 13,764 |
| 50 SHARES JOHNSON AND JOHNSON COM | 2,638 | 10,348 |
| 70 SHARES JPMORGAN CHASE & CO | 2,248 | 22,555 |
| 15 SHARES LOCKHEED MARTIN CORP | 1,052 | 7,255 |
| 15 SHARES L3HARRIS TECHNOLOGIES INC | 2,701 | 4,404 |
| 90 SHARES MARVELL TECH INC | 2,173 | 7,648 |
| 20 SHARES MCDONALDS CORP COM | 672 | 6,113 |
| 125 SHARES MERCK AND CO INC | 2,961 | 13,158 |
| 5 SHARES META PLATFORMS INC CL A COMMON STOCK | 379 | 3,300 |
| 100 SHARES MICROSOFT CORP | 2,373 | 48,362 |
| 100 SHARES MONDELEZ INTERNATIONAL INC | 5,440 | 5,383 |
| 90 SHARES MORGAN STANLEY | 4,568 | 15,978 |
| 60 SHARES NEXTERA ENERGY INC | 4,459 | 4,817 |
| 50 SHARES NIKE INC CL B | 613 | 3,186 |
| 325 SHARES NVIDIA | 5,813 | 60,613 |
| 60 SHARES PALO ALTO NETWORKS INC | 3,604 | 11,052 |
| 40 SHARES PEPSICO INC | 1,916 | 5,741 |
| 20 SHARES PNC FINCL SERVICES GROUP | 919 | 4,175 |
| 30 SHARES PROLOGIS INC | 3,182 | 3,830 |
| 50 SHARES RTX CORP | 814 | 9,170 |
| 6 SHARES THERMO FISHER SCIENTIFIC INC | 3,327 | 3,477 |
| 25 SHARES TJX COS INC NEW | 349 | 3,840 |
| 30 SHARES UNION PACIFIC CORP | 3,242 | 6,940 |
| 55 SHARES VISA INC CL A SHRS | 3,044 | 19,289 |
| 90 SHARES WALMART INC | 4,231 | 10,027 |
| 20 SHARES AMERICAN WTR WKS CO INC | 668 | 2,610 |
| 40 SHARES DUPONT DE NEMOURS INC | 689 | 1,608 |
| 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG | 1,897 | 4,309 |
| 1400 SHARES ISHARES RUSSELL MIDCAP | 39,606 | 134,778 |
| 10 SHARES OTIS WORLDWIDE CORP REG | 154 | 874 |
| 7 SHARES PARKER HANNIFIN CORP | 404 | 6,153 |
| 50 SHARES PHILLIPS 66 | 610 | 6,452 |
| 10 SHARES VANGUARD REAL ESTATE ETF | 323 | 885 |
| 8 SHARES VULCAN MATERIALS CO | 927 | 2,282 |
| 2184.474 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL | 25,719 | 44,978 |
| 4 SHARES ASML HLDG NV NY REG | 2,198 | 4,279 |
| 25 SHARES EATON CORP PLC | 1,967 | 7,963 |
| 900 SHARES ISHARES TR CORE MSCI EAF EFT | 52,575 | 80,514 |
| 140 SHARES VANECK AGRIBUSINESS ETF | 5,207 | 10,191 |
| 60 SHARES SEMPRA | 4,619 | 5,297 |
| 420 SHARES VANGAURD FTSE EMERGING | 16,176 | 22,579 |
| 35 SHARES DISNEY (WALT) CO | 2,865 | 3,982 |
| 10 SHARES PROCTER & GAMBLE CO | 1,546 | 1,433 |
| 20 SHARES WASTE MANAGEMENT INC NEW | 3,267 | 4,394 |
| 10 SHARES CHENIERE ENERGY | 1,661 | 1,944 |
| 60 SHARES SYSCO CORPORATION | 4,543 | 4,421 |
| 20 SHARES UBER TECHNOLOGIES INC | 1,572 | 1,634 |
| 10 SHARES QUANTA SERVICES INC | 2,555 | 4,221 |
| 10 SHARES VISTRA CORP | 1,189 | 1,613 |
| 40 SHARES SPDR S P BIOTECH | 3,614 | 4,877 |
| 10 SHARES CONSTELLATION ENERGY | 2,591 | 3,533 |
| 15 SHARES GE AREOSPACE | 2,796 | 4,620 |
| 20 SHARES QNITY ELECTRONICS INC | 987 | 1,633 |
| 15 SHARES 3M COMPANY | 2,034 | 2,402 |
| 25 SHARES NUTANIX INC | 1,565 | 1,292 |
| 25 SHARES VERTIV HLDG CO | 1,821 | 4,050 |
| 15 SHARES BOOZ ALLEN HAMILTON HLDG CLASS A | 1,660 | 1,265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,470 | 0 | 8,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1,020 | 0 | 1,020 | |
| 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 | 13,507 | 13,507 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,377 | 0 | 0 |