| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABD | 11,544 | 13,019 |
| APPLE INC | 3,216 | 3,944 |
| ASTRAZENECA PLC | 4,928 | 4,747 |
| MEDTRONIC | 4,321 | 4,093 |
| ONEOK | 5,015 | 4,046 |
| RAYTHEON | 930 | 767 |
| STARBUCKS CORP | 6,189 | 6,118 |
| UNION PACIFIC | 4,499 | 4,147 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS ALL CAP GROWTH | AT COST | 57,536 | 52,721 |
| CYRUSONE LLC | AT COST | 1,146 | 2,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,549 | 78 | 1,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET BASED PRICING FEES | 275 | 275 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 42 | 0 | 0 |