| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 881 | 881 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARBOR INTERNATIONAL FUND | PURCHASE | 2018-06 | 254 | 251 | 3 | |||||
| HARBOR INTERNATIONAL FUND | PURCHASE | 2018-06 | 377 | 372 | 5 | |||||
| MAINSTAY EPOCH GLOBAL EQUITY | 2017-12 | PURCHASE | 2018-05 | 1 | 1 | |||||
| VANGUARD DEVELOPED MARKETS | 2017-11 | PURCHASE | 2018-08 | 2,383 | 2,400 | -17 | ||||
| VANGUARD DEVELOPED MARKETS | 2017-11 | PURCHASE | 2018-08 | 3,376 | 3,400 | -24 | ||||
| CIBC ATLAS DISCIPLINED EQUITY | PURCHASE | 2018-01 | 1,800 | 1,058 | 742 | |||||
| CIBC ATLAS DISCIPLINED EQUTIY | 2008-05 | PURCHASE | 2018-05 | 1,500 | 825 | 675 | ||||
| VULCAN VALUE PARTNERS | 2016-12 | PURCHASE | 2018-05 | 1,023 | 1,000 | 23 | ||||
| VULCAN VALUE PARTNERS | 2016-12 | PURCHASE | 2018-08 | 1,132 | 1,100 | 32 | ||||
| HARBOR INTERNATIONAL FUND | PURCHASE | 2018-06 | 4,027 | 3,880 | 147 | |||||
| HARBOR INTERNATIONAL FUND | PURCHASE | 2018-06 | 5,976 | 5,776 | 200 | |||||
| MAINSTAY EPOCH GLOBAL EQUITY | PURCHASE | 2018-05 | 1,133 | 1,072 | 61 | |||||
| VANGUARD SHORT TERM INVESTMENT | 2016-07 | PURCHASE | 2018-05 | 3,000 | 3,089 | -89 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST INVESTMENT GRADE FD | 31,557 | 31,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR INTLERNATIONAL FUND | ||
| BARCLAYS ETN SELECT MLP | 4,858 | 4,858 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | 2,987 | 2,987 |
| ATLAS INCOME OPPORTUNITIES FD | 9,924 | 9,924 |
| ATLAS MID CAP EQUITY FD | 26,218 | 26,218 |
| ATLAS DISCPLINED EQUITY FD | 42,875 | 42,875 |
| MATHEWS PACIFIC TIGER FD | 6,235 | 6,235 |
| VULCAN VALUE PARTNERS SMALL CAP FD | ||
| VANGUARD DEVELOPED MARKETS INDEX FD | ||
| MFS INST INTERNATIONAL EQUITY FD | 9,043 | 9,043 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT LOSS | 11,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BARCLAYS ETN SELECT MLP | 317 | 317 | 317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-CIBC NATIONAL | 291 | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | ||
| EXCISE TAX | 33 | 33 |