2024-04-16T12:01:42-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 066242239 KINSEY JOHN P TR UW CUST KINS 8888663275 PO BOX 653067 DALLAS TX 752653067 RANDOLPH L AUCLAIR TRUSTEE 8888663275 2024-03-18 true true KAREN J KISER P00146417 8888663275 2024-03-18 2023 2023-04-26 12:10:37Z X 349475 X 12075 12075 2482 7300 2482 0 49 14606 14557 277 166 111 0 0 0 0 0 2240 2240 1250 750 500 0 0 43 0 0 0 0 0 0 0 3810 916 0 2851 18554 18554 22364 916 0 21405 -7758 13641 0 4326 1387 1387 0 0 0 37127 32310 348088 0 41453 33697 349475 0 X 41453 33697 41453 33697 41453 33697 41453 -7758 2 33697 0 33697 8.899 COLUMBIA BALANCED FUND CLASS A 1987-03-20 2023-12-20 425 306 119 119 21.171 COLUMBIA BALANCED FUND CLASS A 1986-12-19 2023-12-20 1011 717 294 294 112.991 COLUMBIA BALANCED FUND CLASS A 1989-12-22 2023-12-20 5398 3509 1889 1889 9.755 COLUMBIA BALANCED FUND CLASS A 1987-12-22 2023-12-20 466 286 180 180 2482 190 0 190 0 190 220 0 0 220 0 30 30 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 121 SW MORRISON STREET PORTLAND OR 97204 AGENT 1 277 RANDY AUCLAIR 1320 LITCHFIELD TURNPIKE NEW HARTFORD CT 06057 CO-TRUSTEE 1 0 JACK BAIR 150 CORBIN ROAD HAMDEN CT CT 06514 CO-TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 335766 3289 0 339055 0 0 339055 5086 333969 16698 16698 190 190 16508 0 16508 0 16508 21405 0 0 0 0 21405 16508 7315 0 0 0 0 0 0 0 21405 7315 0 0 14090 0 0 0 0 0 0 0 0 2418 0 0 0 0 0 0 0 0 NA NA X BAKERSVILLE UNITED METH CHURCH 131 BEENEY RD 421 NEW HARTFORD CT 060572541 NONE PC UNRESTRICTED GENERAL 9177 CO BENJAMIN L MCKRILL CLAY TOWNSHIP TRUSTEE MOUNT PLEASANT CEMETERY WARSAW IN 465808723 NONE PC UNRESTRICTED GENERAL 200 CLAYPOOL UNITED METH CHURCH 302 E SECTION ST CLAYPOOL IN 465108836 NONE PC UNRESTRICTED GENERAL 9177 18554 14 12075 18 2482 OTHER REVENUE 1 49 14606 14606 false false false false false false false false false false 19765P471 COLUMBIA BALANCED FU 738 189975 353496300 FRANKLIN INCOME CL A 31572 158113 ROUNDING 2