2024-11-14T20:13:54-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2023-01-01 954509731 COLLINGWOOD FOUNDATION COLL 3103600829 1925 CENTURY PARK EAST 16TH FLOOR LOS ANGELES CA 90067 EUGENE KAPALOSKI PRESIDENT 3103600829 2024-11-14 1 0 TAYIIKA M DENNIS CPA P01575149 3102732501 2024-11-13 2023 2024-10-15 13:58:12Z X 18680013 X X 1393 1393 273852 273852 11250415 19537050 11250415 11525660 11525660 0 0 0 12719 6360 6359 101206 101206 0 100 0 100 35 0 36 114060 107566 6495 1355000 1355000 1469060 107566 1361495 10056600 11418094 362097 315707 315707 0 632907 732145 5962853 11817901 13375906 0 3899031 4145114 396669 112673 111141 6721619 16778219 18680013 0 0 X 6721619 16778219 6721619 16778219 6721619 16778219 6721619 10056600 0 16778219 0 16778219 PUBLICLY TRADED SECURITIES P 19537050 8286635 11250415 11250415 11250415 158712 0 158712 0 158712 22943 0 150000 0 172943 0 14231 14231 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A 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0 0 ACCOUNTING FEES 12719 6360 6359 AFFILIATED MAN 5.875% 2171 2118 AFFILIATED MANA 4.75% 6270 6310 ALGONQUIN POWER 6.2%PFD 2192 2268 AMERICAN FINL 5.125%PFD 4245 4553 BANK AMERICA 4.125% PFD 7770 8059 BANK AMERICA 4.375% PFD 6013 6260 BANK AMERICA COR 5% PFD 8393 8634 CMS ENERGY COR 4.2% PFD 12360 13194 CMS ENERGY COR 5.625%PFD 4201 4468 CMS ENERGY COR 5.875%PFD 4836 5319 DTE ENERGY CO 5.25%PFD 4161 4429 DTE ENERGY CO 4.375%PFD 2241 2408 DUKE ENERGY CO 5.625%PFD 2269 2161 ENTERGY ARKANS 4.875%PFD 3714 3731 ENTERGY LOUISI 4.875%PFD 3756 3763 ENTERGY MISSISSI 4.9%PFD 5804 5917 GEORGIA POWER CO 5%PFD 5743 5616 GLOBE LIFE INC. 4.25%PFD 7836 7950 HUNTINGTON B 6.875% PFD 10344 10736 HUNTINGTON BAN 4.5% PFD 20486 20480 NEXTERA ENERGY 5.65%PFD 7297 7330 PRUDENTIAL FIN 4.125%PFD 5830 6015 PRUDENTIAL FIN 5.625%PFD 2251 2321 PRUDENTIAL FINL 5.95%PFD 4987 5135 PUBLIC STORAGE 4% PFD 6188 6272 REINSURANCE GR 7.125%PFD 5250 5268 RENAISSANCERE 5.75% PFD 6177 6546 SOUTHERN COMPANY 5.25%77 2136 2204 STIFEL FINL CORP 5.2%PFD 1824 1850 THE SOUTHERN CO 4.2%PFD 5023 5300 THE SOUTHERN CO 4.95%PFD 3988 3979 TRUIST FINL C 5.25% PFD 15793 15872 VOYA FINL, IN 5.35% PFD 13611 13543 W. R. BERKLEY 4.125%PFD 5477 6377 W. R. BERKLEY C 4.25%PFD 3296 3827 W. R. BERKLEY CO 5.1%PFD 4293 4732 WEBSTER FINL 5.25% PFD 7435 6725 SPDR AGGREGATE BOND ETF 1895292 2029073 SPDR INTRMDT TRM CRPRATE BND RTF 664587 701150 VANGUARD TOTAL BOND MARKET ETF 880724 942764 VANGUARD TOTAL INTERNATL BND ETF 232767 240457 ABBOTT LABORATORIES 48844 53934 ABBVIE INC 73777 76710 ACCENTURE PLC F 8220 10878 ADOBE INC 7594 13125 ADVANCED MICRO DEVICE IN 7539 12972 AFLAC INC 42054 53048 AIR PROD & CHEMICALS 34432 32856 ALBEMARLE CORP 24697 14737 ALLIANT ENERGY CORP 16042 15749 ALPHABET INC. CL-A 22680 81998 ALPHABET INC. 49189 73284 ALTRIA GROUP INC 21776 18556 AMAZON.COM INC 42325 67765 AMCOR PLC 25590 22452 AMER ELECTRIC PWR CO 17112 15351 AMEREN CORP 17064 14685 AMERICAN EXPRESS CO 8028 8618 AMERICAN WATER WORKS 17008 17027 AMERIPRISE FINL 5455 6457 AMETEK INC 16857 19787 AMGEN INC. 32134 40611 AMPHENOL CORP 16095 18537 ANALOG DEVICES INC 4668 4964 AON PLC 22555 20662 APPLE INC 235798 295726 APPLIED MATERIALS 10731 14586 ARCHER-DANIELS-MIDLN 25063 22749 ARTHUR J GALLAGHER&C 15061 17990 ATMOS ENERGY CORP 43539 44969 AUTO DATA PROCESSING 34368 36110 AUTOZONE INC 4894 5171 BECTON DICKINSON&CO 44085 45596 BERKSHIRE HATHAWAY 18571 21400 BIOGEN INC 15933 18114 BOSTON SCIENTIFIC CO 21844 23991 BRISTOL-MYERS SQUIBB 35528 27297 BROADCOM INC 15894 27906 BROWN & BROWN INC 25960 32711 BROWN FORMAN CORP 44000 39114 C H ROBINSON WORLDWD 28813 23757 C M S ENERGY CORP 16990 16376 CADENCE DESIGN SYS 6009 8171 CARDINAL HEALTH INC 43344 56750 CATERPILLAR INC 40427 48786 CBOE GLOBAL MKTS INC 16627 24106 CENCORA INC 16555 22592 CENTERPOINT ENERGY INC 16568 16713 CHARLES SCHWAB CORP 9876 9770 CHEVRON CORP 56501 51609 CHIPOTLE MEXICAN GRL 4717 6861 CHUBB LTD F 50726 56952 CHURCH & DWIGHT CO INC I 43492 48698 CINCINNATI FINL 29587 26382 CINTAS CORP 46661 58458 CISCO SYSTEMS INC 15861 16672 CLOROX CO 29837 28090 CME GROUP INC 18257 21481 COLGATE-PALMOLIVE CO 48441 53804 CONAGRA BRANDS INC 18963 15247 CONOCOPHILLIPS 14208 15437 CONSOLIDATED EDISON 45225 44302 CONSTELLATION BRAND 16472 18131 COSTAR GROUP INC 5122 6379 COSTCO WHOLESALE CO 15618 21123 DANAHER CORP 14702 15500 DARDEN RESTAURANTS 19980 21030 DEERE & CO 21515 19994 DEVON ENERGY CORP 4055 3398 DEXCOM INC 4577 4964 DOLLAR GENERAL CORP 5471 3399 DOVER CORP 28979 29378 DTE ENERGY CO 17247 17531 DUKE ENERGY CORP 18389 18632 ECOLAB INC 27969 34711 ELEVANCE HEALTH INC 11655 11789 EMERSON ELECTRIC CO 25463 29199 ENPHASE ENERGY INC 3288 1982 EOG RESOURCES INC 7559 7862 EXELON CORP 17262 15868 EXPEDITORS INTL WASH 28216 32054 EXXON MOBIL CORP 75998 68686 FIRSTENERGY CORP 17719 16277 FISERV INC 5288 5978 FORTINET INC 4273 4097 FRANKLIN RESOURCES 25478 26960 FREEPORT-MCMORAN INC 8024 8684 GARMIN LTD F 17099 18381 GENERAL DYNAMICS CO 45832 52973 GENERAL MILLS INC 20922 17132 GENUINE PARTS CO 45519 37672 GILEAD SCIENCES INC 10383 10531 GLOBE LIFE INC 18375 19232 HERSHEY CO 21903 16966 HESS CORP 4058 4325 HOME DEPOT INC 17590 20793 HONEYWELL INTL INC 17782 19084 HORMEL FOODS CORP 45372 36381 HUMANA INC 3910 3662 IBM CORP 44483 56915 ILLINOIS TOOL WORKS 46467 51078 INTERCONTINENTAL EXC 17763 20420 INTUIT INC 6265 9375 INTUITIVE SURGICAL 4198 6072 J M SMUCKER CO 46556 39178 JOHNSON & JOHNSON 74970 76959 KELLANOVA 18252 16605 KENVUE INC 1793 1959 KEURIG DR PEPPER INC 22202 21491 KIMBERLY CLARK CORP 45397 44351 KINDER MORGAN INC 18650 19333 KLA CORP 5826 8720 KRAFT HEINZ CO 16873 16123 KROGER CO 16514 17873 LAB CO OF AMER HLDG 17207 18410 LAM RESEARCH CORP 6957 10966 LILLY ELI & CO 26120 47799 LINDE PLC F 62231 70231 LOCKHEED MARTIN CORP 33933 32180 LOEWS CORP 17847 21155 LOWES COMPANIES INC 36701 40282 MARSH & MC LENNAN CO 23592 27663 MASTERCARD INC 31367 37106 MC CORMICK & CO INC 25883 24221 MCDONALDS CORP 61380 68494 MCKESSON CORP 15952 21760 MEDTRONIC PLC 26732 27844 MERCK & CO. INC. 47176 47315 MICROSOFT CORP 24511 164706 MODERNA INC 4874 3481 MONDELEZ INTL 23100 25495 MONSTER BEVERAGE CORPORA 19099 19184 MOTOROLA SOLUTIONS 17159 16907 NEXTERA ENERGY INC 23589 19133 NORDSON CORP 25358 30114 NORTHROP GRUMMAN CO 9252 9363 NUCOR CORP 36668 37419 NVIDIA CORP 1740 125786 O REILLY AUTOMOTIVE 22550 22802 OCCIDENTAL PETROL CO 5230 5075 ORACLE CORP 8386 10016 OTIS WORLDWIDE 16681 17536 P G & E CORP 17825 17886 PENTAIR PLC 29671 38900 PEPSICO INC 76473 74390 PFIZER INC 39565 28963 PHILIP MORRIS INTL 28620 26907 PINNACLE WEST CAP 16331 15086 PIONEER NATURAL RES 5107 5622 PPG INDUSTRIES INC 26483 30658 PPL CORP 17194 17290 PROCTER & GAMBLE 66493 70339 PROGRESSIVE CO OHIO 13650 15132 PUB SVC ENTERPISE GP 15491 16021 QUALCOMM INC 14412 17356 QUEST DIAGNOSTIC INC 18515 18890 REGENERON PHARMS INC 7523 8783 REPUBLIC SERVICES 17014 21603 ROPER TECHNOLOGIES 42128 53427 S&P GLOBAL INC 25421 32598 SCHLUMBERGER LTD 4477 4423 SEMPRA 17211 17188 SERVICE NOW INC 8865 14130 SHERWIN WILLIAMS CO 24251 34309 SMITH A O 30838 37098 SOUTHERN CO 16284 17390 STANLEY BLACK & DECK 25580 29921 STARBUCKS CORP 6578 6241 SYNOPSYS INC 887 7724 SYSCO CORP 46981 46803 T ROWE PRICE GROUP 26343 25092 T-MOBILE US INC 22696 25813 TARGET CORP 26908 23499 TESLA INC 49986 69574 TEXAS INSTRUMENTS 10599 10228 THE CIGNA GROUP 20360 23657 THE COCA-COLA CO 66878 65353 THERMO FISHER SCNTFC 22514 21232 TJX COMPANIES INC 24914 27393 TRAVELERS COMPANIES 16743 18097 UNION PACIFIC CORP 11563 14000 UNITEDHEALTH GRP INC 62096 69494 VERISIGN INC 16548 16271 VERTEX PHARMACEUTICA 7218 10172 VICI PROPERTIES INC 16011 16036 VISA INC 54139 62484 W E C ENERGY GROUP INC 16646 15487 WALGREENS BOOTS ALLI 26574 20470 WALMART INC 41554 47295 WASTE MANAGEMENT INC 24449 28656 WEST PHARM SRVC INC 33610 36973 WILLIAMS COS INC 4243 4876 WW GRAINGER INC 33526 39777 XCEL ENERGY INC 16604 15725 YUM BRANDS INC 19166 19468 3M CO 24674 25144 AMERICAN FINL GR 4.5%PFD 6317 6611 AMERICAN INTL 5.85% PFD 20357 21907 ARCH CAPITAL 4.55% PFD 19116 20906 ARCH CAPITAL 5.45% PFD 10134 10862 AT&T INC. 5% PFD 12333 12573 AT&T INC. 4.75% PFD 19466 19572 BANK AMERICA 4.75% PFD 5020 5262 BANK AMERICA 5.375% PFD 9266 9572 BANK AMERICA 5.875% PFD 5942 6034 BANK OF AMERI 4.25% PFD 7593 8056 CAPITAL ONE FI 4.8% PFD 5911 5521 CAPITAL ONE FINL 5% PFD 15983 14778 CHARLES SCHWA 4.45% PFD 20786 21135 CITIGROUP IN 7.125% PFD 8283 8381 CITIZENS FINL 6.35% PFD 11112 10968 CITIZENS FINL GR 5% PFD 19102 18837 CULLEN/FROST 4.45% PFD 3996 3938 DIGITAL REALTY 5.2% PFD 6250 6417 DUKE ENERGY C 5.75% PFD 11693 11761 EQUITABLE HLD 5.25% PFD 4426 4648 EQUITABLE HLDG 4.3% PFD 5629 5183 FIFTH THIRD 6.625% PFD 10590 11003 FIFTH THIRD B 4.95% PFD 19255 20555 FIRST HORIZON 4.7% PFD 2307 1998 JPMORGAN CHA 4.625% PFD 6814 7099 JPMORGAN CHAS 4.55% PFD 8519 8836 JPMORGAN CHAS 4.75% PFD 6205 6441 JPMORGAN CHAS 5.75% PFD 8489 8675 JPMORGAN CHASE 4.2% PFD 4097 4201 JPMORGAN CHASE & 6% PFD 14226 14351 KEYCORP 6.2% PFD 7616 7404 KEYCORP 5.65% PFD 4119 3713 KEYCORP 5.625% PFD 7180 6426 KEYCORP 6.125% PFD 14477 13293 KIMCO REALTY 5.25% PFD 4264 4986 KIMCO REALTY 5.125% PFD 4294 5031 M&T BANK COR 5.625% PFD 10366 10571 METLIFE INC 4.75% PFD 21500 21134 METLIFE INC 5.625% PFD 19020 18898 MORGAN STANL 4.875% PFD 8798 9385 MORGAN STANL 6.375% PFD 3708 3640 MORGAN STANL 6.875% PFD 5731 5655 MORGAN STANLE 4.25% PFD 4073 4138 MORGAN STANLE 5.85% PFD 6980 6951 MORGAN STANLEY 0% PFD 13178 12921 MORGAN STANLEY 4% PFD 5269 5483 MORGAN STANLEY 6.5% PFD 2555 2643 NEW YORK CMN 6.375% PFD 11053 11429 NORTHERN TRUST 4.7% PFD 18438 18469 PUBLIC STORA 4.625% PFD 4938 5155 PUBLIC STORAG 5.05% PFD 4603 4914 PUBLIC STORAG 5.15% PFD 3994 4197 PUBLIC STORAGE 4% PFD 5492 5735 PUBLIC STORAGE 3.9% PFD 1839 1864 PUBLIC STORAGE 5.6% PFD 2205 2319 REGIONS FINL 4.45% PFD 7564 7318 REGIONS FINL 6.375% PFD 7747 7258 REGIONS FINL C 5.7% PFD 6145 5988 RENAISSANCERE 4.2% PFD 3865 3995 STATE STREET 5.35% PFD 15303 15198 STATE STREET C 5.9% PFD 12206 12540 STIFEL FINL 6.125% PFD 7151 7438 THE ALLSTATE 4.75% PFD 6466 6280 THE ALLSTATE C 5.1% PFD 18497 17922 THE CHARLES S 5.95% PFD 4908 5120 THE GOLDMAN 6.375% PFD 9899 9982 THE GOLDMAN SACH 4% PFD 15711 16490 THE HARTFORD FIN 6% PFD 5653 5675 TRUIST FINL C 4.75% PFD 23610 23983 U.S. BANCORP 4% PFD 13454 13420 U.S. BANCORP 4.5% PFD 13831 13827 U.S. BANCORP 5.5% PFD 9791 9586 U.S. BANCORP 3.75% PFD 3638 3648 U.S. BANCORP 5.56% PFD 8949 9079 WELLS FARGO 5.625% PFD 6179 6485 WELLS FARGO 6.625% PFD 13645 13850 WELLS FARGO & 9885 10667 WELLS FARGO & 15249 15705 INVESCO S&P 500 QUALITY ETF 850827 943858 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 607748 738951 VANGUARD FTSE DEVELOPED MARKETS ETF 1165103 1317011 VANGUARD FTSE EMERGING MARKETS ETF 538003 581894 VANGUARD INTL DIVDEND APRECTN ETF IV 318064 360204 VANGUARD S&P 500 ETF 2136396 2418124 VANGUARD VALUE ETF 553840 615791 632907 732145 0 0 AMERN TOWER CORP AT COST 12892 14248 ESSEX PROPERTY TR AT COST 28790 30993 FEDERAL REALTY INVT TR AT COST 25458 25247 REALTY INCOME CORP AT COST 45533 40653 BANK CHARGES 35 0 36 INVESTEMENT ADVISOR FEES 101206 101206 0 ATTORNEY GERENAL'S REGISTRY FEE 100 0 100