| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,410 | 3,705 | 3,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APTINYX INC | 107,692 | 45,336 |
| CANADIAN IMPERIAL BK OF COMMERCE | 459,717 | 1,292,905 |
| COHEN & STEERS PR SEC & INC | 42,378 | 42,861 |
| VANGUARD MID CAP INDEX FD | 245,909 | 327,414 |
| VANGUARD SML CAP INDX-ADM | 102,987 | 150,571 |
| VANGUARD 500 INDEX FUND-ADM | 438,102 | 612,784 |
| VANGUARD DEV MKT INDX-ADM | 89,818 | 101,029 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | 235,192 | 291,287 |
| COHEN & STEERS INSTL RLTY SH | 101,501 | 105,170 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX ETF | 97,875 | 69,075 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE I | 107,844 | 102,320 |
| VANGUARD INTERMEDIATE TERM INV ADMIRAL | 85,188 | 84,143 |
| VANGUARD SHORT-TERM INVESTMENT - GRADE ADMIRAL | 198,583 | 200,345 |
| OMEGA HEALTHCARE INVESTORS INC | 80,907 | 170,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 837,069 | 945,251 | 945,251 |
| Description | Amount |
|---|---|
| ADJUSTED DONATED STOCK TO DONOR BASIS | 62,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,231 | 5,231 | 5,231 |
| MISCELLANEOUS INCOME | 243 | 243 | 243 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE | 27,191 |
| NONDIVIDEND DISTRIBUTION | 1,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,279 | 11,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 15,584 | 15,584 | 0 |