2026-07-28T13:36:52-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2025-01-01 954509731 COLLINGWOOD FOUNDATION COLL 3103600829 1925 CENTURY PARK EAST 16TH FLOOR LOS ANGELES CA 90067 WILLIAM ESENSTEN PRESIDENT 3103600829 2026-07-22 1 LISA N RYSSEL CPA P00643670 7147955370 2026-07-22 2025 2025-03-06 01:10:19Z X 22300783 X 410951 9149 9149 509060 508287 434977 3763183 434977 1364137 952413 0 0 0 12907 6454 6453 80996 80996 0 5095 5033 0 33 0 33 99031 92483 6486 5000 5000 104031 92483 11486 1260106 859930 246319 821281 821281 10050504 9829487 13700562 5871277 6525645 7398459 133595 385388 380481 16301695 17561801 22300783 0 0 X 16301695 17561801 16301695 17561801 16301695 17561801 16301695 1260106 0 17561801 0 17561801 CAPITAL GAIN DIVIDENDS P 826 826 826 PUBLICLY TRADED SECURITIES P 3762357 3328206 434151 434151 434977 11953 0 11953 0 11953 0 0 25000 0 25000 610 12437 12437 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CLIFTONLARSONALLEN LLP 3102732501 1925 CENTURY PARK EAST 16TH FLR LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE KAPALOSKI DEC'D 081325 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 PRESIDENT, SECRETARY, TREASURER 1.00 0 0 0 NONE 0 CLA WEALTH ADVISORY 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT 0 0 0 20382972 216737 0 20599709 0 0 20599709 308996 20290713 1014536 1014536 11953 11953 1002583 0 1002583 0 1002583 11486 0 11486 1002583 0 0 71041 607931 386047 1065019 11486 0 0 0 11486 0 991097 991097 73922 0 0 0 0 0 0 0 73922 73922 EUGENE KAPALOSKI DEC'D 081325 X CENTER FOR RESPONSIVE POLITICS 1300 L STREET NW STE 200 WASHINGTON DC 20005 N/A PC UNRESTRICTED OPERATIONAL SUPPORT 5000 5000 0 14 9149 14 509060 18 434977 0 953186 0 953186 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES SCHWAB & CO INC EUGENE KAPALOSKI IRA 3000 SCHWAB WAY WESTLAKE TX 76262 410951 X ACCOUNTING FEES 12907 6454 6453 AFFILIATED MAN 5.875% 2148 1954 AFFILIATED MANA 4.75% 6063 5461 AMERICAN FINL 5.125%PFD 4141 3798 AMERICAN FINL GR 4.5%PFD 6260 5682 ARCH CAPITAL 4.55% PFD 20861 19272 ARCH CAPITAL 5.45% PFD 9779 8919 ASSURANT, INC. 5.25%PFD , 5394 5018 AT&T INC. 5% PFD 12230 11963 AT&T INC. 4.75% PFD 19174 18602 BANK AMERICA 4.75% PFD 7191 7029 BANK AMERICA 4.125% PFD 10382 9941 BANK AMERICA 4.375% PFD 13964 13043 BANK AMERICA 5.375% PFD 9266 9148 BANK AMERICA 5.875% PFD 5869 5912 BANK AMERICA COR 5% PFD 15788 15176 BANK OF AMERI 4.25% PFD 17515 16846 BANK OF AMERICA 3% PFD 6538 5538 BANK OF NY VA 6.15% PFD 16371 16493 CAPITAL ONE FI 4.8% PFD 5874 5626 CAPITAL ONE FINL 5% PFD 15424 14695 CHARLES SCHWA 4.45% PFD 20644 20014 CITIZENS FIN 7.375% PFD 10590 11120 CITIZENS FINL 6.5% PFD 2703 2742 CITIZENS FINL GR 5% PFD 20235 19254 CMS ENERGY COR 4.2% PFD 12167 11412 CMS ENERGY COR 5.625%PFD 4039 3843 CMS ENERGY COR 5.875%PFD 4718 4815 COREBRIDGE FIN 6.375%PFD 9510 8719 CULLEN/FROST 4.45% PFD 3816 3698 DIGITAL REALTY 5.2% PFD 6163 5813 DTE ENERGY CO 5.25%PFD 4069 3742 DTE ENERGY CO 4.375%PFD 2163 1906 DUKE ENERGY C 5.75% PFD 11545 11886 DUKE ENERGY CO 5.625%PFD 2219 2214 ENTERGY ARKANS 4.875%PFD 5164 4947 ENTERGY LOUISI 4.875%PFD 3756 3620 ENTERGY MISSISSI 4.9%PFD 5782 5464 EQUITABLE HLD 5.25% PFD 4183 4161 EQUITABLE HLDG 4.3% PFD 6604 6052 FIFTH THIRD 6.625% PFD 8661 9059 FIFTH THIRD B 4.95% PFD 18996 17483 FIRST HORIZON 4.7% PFD 2188 1935 GEORGIA POWER CO 5%PFD 5743 5690 GLOBE LIFE INC. 4.25%PFD 1743 1558 HUNTINGTON B 6.875% PFD 10184 11324 HUNTINGTON BAN 4.5% PFD 20233 19602 INVESCO S&P 500 QUALITY (SPHQ) 1135661 1709564 ISHARES MBS ETF (MBB) 486869 503904 JPMORGAN CHA 4.625% PFD 10473 10115 JPMORGAN CHAS 4.55% PFD 15133 14725 JPMORGAN CHAS 4.75% PFD 6143 6032 JPMORGAN CHAS 5.75% PFD 8391 8548 JPMORGAN CHASE & 6% PFD 10839 10860 JPMORGAN CHASE 4.2% PFD 12561 11839 KEYCORP 6.2% PFD 7570 8705 KEYCORP 5.65% PFD 3964 3798 KEYCORP 5.625% PFD 6912 6569 KEYCORP 6.125% PFD 14010 14868 KIMCO REALTY 5.25% PFD 4264 4398 KIMCO REALTY 5.125% PFD 4214 4262 M&T BANK COR 5.625% PFD 13260 13645 M&T BANK CORP 7.5% PFD 5403 5708 METLIFE INC 4.75% PFD 23630 22394 METLIFE INC 5.625% PFD 18825 18288 MORGAN STANL 4.875% PFD 8587 8299 MORGAN STANL 6.375% PFD 3708 3675 MORGAN STANL 6.625% PFD , 10917 10922 MORGAN STANL 6.875% PFD 3474 3440 MORGAN STANLE 4.25% PFD 21014 18698 MORGAN STANLE 5.85% PFD 6932 6988 MORGAN STANLE 7.75% PFD 9596 9469 MORGAN STANLEY 4% PFD 5042 4709 MORGAN STANLEY 6.5% PFD 2479 2496 NEXTERA ENERGY 5.65%PFD 5273 5343 NORTHERN TRUST 4.7% PFD 18393 16895 PRUDENTIAL FIN 4.125%PFD 10401 9349 PRUDENTIAL FIN 5.625%PFD 6474 6288 PRUDENTIAL FINL 5.95%PFD 4987 4989 PUBLIC STORA 3.875% PFD 5362 4722 PUBLIC STORA 4.625% PFD 7422 6697 PUBLIC STORAG 4.75% PFD 2551 2337 PUBLIC STORAG 5.05% PFD 4580 4153 PUBLIC STORAG 5.15% PFD 3994 3655 PUBLIC STORAGE 4% PFD 6065 5473 PUBLIC STORAGE 4% PFD 5492 5043 PUBLIC STORAGE 3.9% PFD 1839 1690 PUBLIC STORAGE 5.6% PFD 2205 2103 REGIONS FINL 4.45% PFD 7545 7280 REGIONS FINL 6.95% PFD , 7536 7648 REGIONS FINL C 5.7% PFD 6079 6530 REINSURANCE GR 7.125%PFD 5016 4910 RENAISSANCERE 4.2% PFD 4972 4766 RENAISSANCERE 5.75% PFD 6110 5978 SOUTHERN COMPANY 5.25%77 2043 1902 ST SRT SPDR PRTFL AGRGT (SPAB) 2153961 2299758 ST SRT SPDR PRTFL INTDT (SPIB) 1223546 1296039 ST STRET SPDR PRTFL S&P (SPSM) 377297 471458 STATE STREET 5.35% PFD 16846 15827 STIFEL FINL 6.125% PFD 7068 6719 STIFEL FINL CO 4.5% PFD 5722 4737 STIFEL FINL CORP 5.2%PFD 1824 1842 THE ALLSTATE 4.75% PFD 6339 5795 THE ALLSTATE C 5.1% PFD 17972 17192 THE CHARLES S 5.95% PFD 4811 5000 THE COCA-COLA CO 59050 68512 THE GOLDMAN SACH 4% PFD 15537 14665 THE HARTFORD FIN 6% PFD 5604 5632 THE SOUTHERN CO 4.2%PFD 5023 4737 THE SOUTHERN CO 4.95%PFD 10887 9756 THE SOUTHERN CO 6.5%PFD , 2692 2692 TRUIST FINL C 4.75% PFD 26774 25805 TRUIST FINL C 5.25% PFD 15651 15257 U.S. BANCORP 4% PFD 15940 14755 U.S. BANCORP 4.5% PFD 13577 12621 U.S. BANCORP 5.5% PFD 10722 10193 U.S. BANCORP 3.75% PFD 5150 4906 U.S. BANCORP 5.56% PFD 8749 7800 UMB FINL CORP 7.75% PFD 5262 5589 VOYA FINL, IN 5.35% PFD 13308 14096 W. R. BERKLEY 4.125%PFD 7068 6654 W. R. BERKLEY C 4.25%PFD 3259 2867 W. R. BERKLEY CO 5.1%PFD 9686 8456 WEBSTER FINL 5.25% PFD 7332 6800 WELLS FARGO 5.625% PFD 6156 6558 WELLS FARGO & 4.25% PFD 13061 12119 WELLS FARGO & 4.7% PFD 11806 12113 WELLS FARGO & 4.75% PFD 26871 26370 WELLS FARGO 4.375% PFD 8834 8281 ABBOTT LABORATORIES 45355 57007 ABBVIE INC 40689 62378 ADOBE INC 5523 5600 AFLAC INC 35629 60097 AIR PROD & CHEMICALS 30415 26184 AIRBNB INC 5718 5429 ALBEMARLE CORP 54324 55586 ALLIANT ENERGY CORP 22788 27564 ALPHABET INC. 38595 128030 ALPHABET INC. CL-A 19357 156813 ALTRIA GROUP INC 24293 28657 AMAZON.COM INC 53001 115641 AMCOR PLC 37876 29757 AMER ELECTRIC PWR CO 25885 27905 AMEREN CORP 26301 26263 AMERICAN EXPRESS CO 10878 19607 AMERIPRISE FINL 3848 4413 AMGEN INC 6705 7201 AMPHENOL CORP 4201 14325 AON PLC 26912 26113 APOLLO GLOBAL MGMT INC N 6320 6080 APPLE INC 93490 165563 APPLIED MATERIALS 3577 7710 ARCHER-DANIELS-MIDLN 46089 39668 ARISTA NETWORKS INC 6344 10482 ATMOS ENERGY CORP 48623 72249 AUTO DATA PROCESSING 51972 57877 AUTODESK INC 5754 5624 AUTOZONE INC 28599 27132 AVERY DENNISON CORP 28011 24372 AXON ENTERPRISE INC 5907 4543 BECTON DICKINSON&CO 58902 55116 BERKSHIRE HATHAWAY 54014 67858 BOOKING HLDGS INC 10652 16066 BOSTON SCIENTIFIC CO 32938 33373 BROADCOM INC 36538 141555 BROADRIDGE FINL SOLUTION 19511 21871 BROWN & BROWN INC 32976 42879 BROWN FORMAN CORP 49648 26764 C H ROBINSON WORLDWD 32182 51765 CADENCE DESIGN SYS 2604 4064 CARDINAL HEALTH INC 44549 85899 CATERPILLAR INC 34301 80202 CBOE GLOBAL MKTS INC 11454 23343 CENCORA INC 12642 28371 CENTERPOINT ENERGY INC 17778 23963 CHEVRON CORP 35308 33987 CHIPOTLE MEXICAN GRL 4717 5550 CHUBB LTD F 43350 66169 CHURCH & DWIGHT CO INC I 52541 50897 CINCINNATI FINL 30181 42463 CINTAS CORP 25064 40435 CLOROX CO 54397 38820 CME GROUP INC 17363 26489 CMS ENERGY CORP 24820 27482 COLGATE-PALMOLIVE CO 48296 52706 CONSOLIDATED EDISON 58447 61578 CONSTELLATION ENERGY COR 10725 11658 COPART INC 6043 4307 COSTCO WHOLESALE CO 42471 53465 CROWDSTRIKE HLDGS INC 9394 9375 CUMMINS INC 5478 7657 DEERE & CO 5594 6052 DOVER CORP 26545 34167 DTE ENERGY CO 21447 24506 DUKE ENERGY CORP 22662 26841 EATON CORP PLC 13315 14014 ECOLAB INC 42098 61692 ELI LILLY AND CO 23572 79526 EMERSON ELECTRIC CO 27168 41807 ERIE INDTY CO 33892 25799 EVERGY INC 31128 32476 EVERSOURCE ENERGY 40372 41610 EXELON CORP 24297 24192 EXPEDITORS INTL WASH 34967 46044 EXXON MOBIL CORP 35424 38509 FACTSET RESH SYS INC 52708 36564 FAIR ISAAC CORP 3086 3381 FASTENAL CO 32719 36879 FIRSTENERGY CORP 23011 25608 FISERV INC 6662 3627 FORTINET INC 3357 4368 FRANKLIN RESOURCES 45775 41401 GALLAGHER ARTHUR J & CO 12802 17598 GE AEROSPACE 5390 15402 GE VERNOVA INC 19986 20261 GENERAL DYNAMICS CO 50702 72045 GENERAL MILLS INC 29103 19344 GENUINE PARTS CO 46657 36519 GRAINGER W W INC 48131 57516 HENRY JACK & ASSOC INC 23630 24817 HILTON WORLDWIDE HLDGS I 5145 7181 HOLOGIC INC 29134 30392 HOME DEPOT INC 12020 14108 HORMEL FOODS CORP 43655 26734 HOWMET AEROSPACE INC 8725 9431 IBM CORP 38978 69906 ILLINOIS TOOL WORKS 55098 56403 INTERCONTINENTAL EXC 20843 28667 INTUIT INC 12934 16561 INTUITIVE SURGICAL 11137 18690 INVITATION HOMES INC 20356 17730 JOHNSON & JOHNSON 61947 82987 JPMORGAN CHASE & CO 34328 48977 KENVUE INC 35132 28790 KEURIG DR PEPPER INC 26305 21652 KIMBERLY CLARK CORP 58792 47116 KKR & CO INC 4241 3569 KLA CORP 3884 12151 L3HARRIS TECHNOLOGIES IN 28237 30825 LINDE PLC F 48753 58842 LOEWS CORP 15616 28012 LOWES COMPANIES INC 26964 32074 MARRIOTT INTL INC NEW 5948 7756 MARSH & MC LENNAN CO 23592 27086 MASTERCARD INC 47860 68506 MC CORMICK & CO INC 55495 52240 MCDONALDS CORP 52745 60820 MEDTRONIC PLC 55264 63976 META PLATFORMS INC 74174 123437 MICROSOFT CORP 24306 163947 MONDELEZ INTL 23453 19217 MORGAN STANLEY 7557 9409 MOTOROLA SOLUTIONS 23413 26832 MSCI INC 3826 4016 NETFLIX INC 21005 34691 NEXTERA ENERGY 5.65%PFD , 7200 7095 NEXTERA ENERGY INC 46517 49934 NISOURCE INC 18618 26726 NORDSON CORP 36644 38469 NUCOR CORP 45545 46486 NVIDIA CORP 1465 399110 O REILLY AUTOMOTIVE 24176 24444 ORACLE CORP 14011 27287 OTIS WORLDWIDE 19120 19304 PALANTIR TECHNOLOGIES IN 28598 31995 PALO ALTO NETWORKS INC 8497 9210 PARKER-HANNIFIN CORP 8392 12305 PAYCHEX INC 18151 16266 PAYPAL HLDGS INC 5033 3736 PENTAIR PLC 18745 35199 PEPSICO INC 71800 60996 PHILIP MORRIS INTL 7446 12030 PINNACLE WEST CAP CORP 26956 26433 PPG INDUSTRIES INC 35468 28894 PPL CORP 21794 27176 PRICE T ROWE GROUP INC 34280 31124 PROCTER & GAMBLE 52139 54028 PROGRESSIVE CO OHIO 10600 12525 PUB SVC ENTERPISE GP 16610 22243 QUANTA SVCS INC 7091 7175 QUEST DIAGNOSTIC INC 16881 21691 REPUBLIC SERVICES 17387 28187 ROLLINS INC 22763 23528 ROPER TECHNOLOGIES 44904 45848 ROYAL CARIBBEAN GROU F 8027 6415 RTX CORP 13239 15589 S&P GLOBAL INC 47448 64801 SALESFORCE INC 24185 22517 SERVICE NOW INC 7979 13787 SHERWIN WILLIAMS CO 30260 42124 SMITH A O 34265 33039 SMUCKER J M CO 46017 32864 SOUTHERN CO 20392 25462 STANLEY BLACK & DECK 32386 29341 STERIS PLC 22717 25098 STRYKER CORP 28798 26360 SYSCO CORP 58190 57552 TARGA RES CORP 12904 14391 TARGET CORP 38350 24633 TESLA INC 45523 114679 TJX COMPANIES INC 22504 40707 T-MOBILE US INC 3084 4467 TRANE TECHNOLOGIES PLC F 6701 7784 TRANSDIGM GROUP INC 5571 6649 TYSON FOODS INC 21984 23976 UBER TECHNOLOGIES INC 15726 19284 UNION PACIFIC CORP 22142 23595 UNITED RENTALS INC 4840 5665 VANGUARD FTSE DEVELOPED MARKETS (VEA) 882758 1301375 VANGUARD FTSE EMERGING MARKETS (VWO) 285265 403576 VANGUARD INTER-TERM (VGIT) 834336 850647 VANGUARD INTL DIVDEND (VIGI) 369074 474443 VANGUARD S&P 500 (VOO) 2302715 3629201 VERALTO CORP 24495 23648 VERISIGN INC 14880 18950 VERISK ANALYTICS INC 18269 16329 VERIZON COMMUNICATIONS I 21480 20406 VERTEX PHARMACEUTICA 10707 10881 VISA INC 55987 80313 VISTRA CORP 6780 5646 WALMART INC 29041 70077 WASTE MANAGEMENT INC 19253 27683 WEC ENERGY GROUP INC 24296 27631 WEST PHARM SRVC INC 31479 27789 WILLIS TOWERS WATSON P F 24932 26288 XCEL ENERGY INC 25458 25925 YUM BRANDS INC 18894 22238 AVALONBAY CMNTYS INC AT COST 22579 20307 CAMDEN PPTY TR AT COST 21545 20915 EQUINIX INC AT COST 5922 5363 EQUITY RESIDENTIAL AT COST 20886 19542 ESSEX PROPERTY TR AT COST 28790 32710 FEDERAL REALTY INVT TR AT COST 55210 56146 MID-AMER APT CMNTYS INC AT COST 21489 19725 PUBLIC STORAGE AT COST 6592 5969 REALTY INCOME CORP AT COST 68324 62627 REGENCY CTRS CORP AT COST 24591 23884 SIMON PPTY GROUP INC NEW AT COST 7493 8330 UDR INC AT COST 21073 19147 VENTAS INC AT COST 22507 26232 VICI PPTYS INC AT COST 25776 21905 WELLTOWER INC AT COST 32611 37679 BANK CHARGES 33 0 33 INVESTMENT ADVISOR FEES 80996 80996 0 FOREIGN TAXES 5033 5033 0 FEDERAL TAXES 62 0 0