| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 794 | 794 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CIBC ATLAS MID CAP EQUITY FUND | 2015-06 | PURCHASE | 2020-12 | 1,000 | 619 | 381 | ||||
| CIBC ATLAS MID CAP EQUITY FUND | 2018-08 | PURCHASE | 2020-12 | 1,000 | 748 | 252 | ||||
| CIBC ATLAS DISCIPLINED EQUITY FUND | PURCHASE | 2020-12 | 2,000 | 1,398 | 602 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST INVESTMENT GRADE FD | 29,699 | 29,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS ETN SELECT MLP | 3,200 | 3,200 |
| ATLAS INCOME OPPORTUNITIES FD | 13,101 | 13,101 |
| ATLAS MID CAP EQUITY FD | 36,933 | 36,933 |
| ATLAS DISCPLINED EQUITY FD | 63,319 | 63,319 |
| MATHEWS PACIFIC TIGER FD | 13,302 | 13,302 |
| MFS INST INTERNATIONAL EQUITY FD | 7,475 | 7,475 |
| 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 | 279 | 279 | 279 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT GAIN | 16,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-CIBC NATIONAL | 246 | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 |