| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 3,480 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - BONDS | 444,137 | 476,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - STOCK | 2,907,628 | 4,382,469 |
| US BANK - FOREIGN STOCK | 654,888 | 865,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK - EQUITY FUNDS | AT COST | 234,032 | 346,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 58,230 | 58,230 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 212,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,542 | 30,542 | 0 | 0 |
| BANK CUSTODY FEES | 5,722 | 5,722 | 0 | 0 |
| INVESTMENT MANAGER FEES | 12,156 | 12,156 | 0 | 0 |
| CIBC FAMILY OFFICE FEES | 20,362 | 20,362 | 0 | 0 |
| ADR FEES | 438 | 438 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,091 | 1,091 | 0 | 0 |