2026-09-03T08:01:17-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 202710155 SMERGE FAMILY FOUNDATION SMER 8888663275 PO BOX 653067 DALLAS TX 752653067 RAYMOND G SMERGE PRESIDENT 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 X 300390 X 7195 7195 17135 38790 17135 0 24330 24330 0 0 0 0 0 0 1250 750 0 500 4398 4398 0 0 1191 79 0 0 0 0 0 0 0 6839 5227 0 500 33000 33000 39839 5227 0 33500 -15509 19103 0 55541 57541 57541 9026 13345 13345 0 0 0 193255 171600 229504 0 257822 242486 300390 0 X 257822 242486 257822 242486 257822 242486 257822 -15509 173 242486 0 242486 1424.212 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2016-02-05 2025-08-01 14000 14100 -100 -100 760.043 COLUMBIA SELECT CORP INCOME FUND CL INSTL3 2016-06-01 2025-08-01 7000 7555 -555 -555 CAPITAL GAIN DIVIDENDS P 17790 CAPITAL GAIN DIVIDENDS P 17790 17135 266 0 266 0 266 652 0 0 652 0 386 268 118 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false RAYMOND G SMERGE 5135 ROYAL LN DALLAS TX 752295524 PRESIDENT 5 0 PATRICIA A SMERGE 5135 ROYAL LN DALLAS TX 752295524 VICE PRESIDENT 5 0 MARK R SMERGE 6721 HARVEST GLEN DR DALLAS TX 75248 DIRECTOR 1 0 MORGAN L SMERGE 5135 ROYAL LN DALLAS TX 752295524 DIRECTOR 1 0 NONE 0 NONE 0 241639 8793 37124 287556 0 0 287556 4313 283243 14162 14162 266 266 13896 0 13896 0 13896 33500 0 0 0 0 33500 13896 0 0 0 36329 0 0 108627 144956 33500 0 0 0 13896 19604 0 0 164560 0 0 0 0 0 0 0 164560 36329 0 0 108627 19604 RAYMOND G PATRICIA A SMERGE NONE RAYMOND G SMERGE 5135 ROYAL LANE DALLAS TX 752295524 2142455011 N/A LETTER FORMAT NONE QUALIFIED IRC SECTION 501(c)(3) PUBLIC CHARITIES JUDICIAL WATCH 425 THIRD ST SE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED GENERAL 10000 VFW 406 W 34TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 5000 DISABLED VETERANS 4601 FORBES BLVD 130 LANHAM MD 20706 N/A PC UNRESTRICTED GENERAL 7500 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 2500 SHRINERS CHILDREN'S 1900 ROCKY POINT DR TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 5000 UNITES STATES DEPUTY SHERIFF'S ASSOCIATION 2233 S WEST ST WICHITA KS 67213 N/A PC UNRESTRICTED GENERAL 1000 WORLD JEWISH CONGRESS 501 MADISON AVE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FD 444 E ST NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 1000 33000 14 7195 18 17135 24330 24330 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 464287465 ISHARES MSCI EAFE 17985 30249 464287499 ISHARES RUSSELL MIDC 7354 18965 922042858 VANGUARD FTSE EMERGI 4830 7688 19766M659 COLUMBIA SELECT LARG 34703 27113 19766M840 COLUMBIA DIVIDEND IN 10531 26477 19765M213 COLUMBIA SHORT TERM 46715 46628 464287655 ISHARES TR RUSSELL 2 8992 13785 19766M873 COLUMBIA SELECT CORP 24230 22678 19766P736 COLUMBIA LARGE CAP I 16260 35921 INCOME TIMING ADJUSTMENT 173 INVESTMENT MGMT FEES - BOA 4398 4398 EXCISE TAX - PRIOR YEAR 460 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0