| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 933 | 933 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST INVESTMENT GRADE FD | 19,658 | 19,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES FD INST | 11,808 | 11,808 |
| CIBC ATLAS MID CAP EQUITY FD INST | 44,213 | 44,213 |
| CIBC ATLAS DISCPLINED EQUITY FD INST | 67,617 | 67,617 |
| MATHEWS PACIFIC TIGER FD | 8,748 | 8,748 |
| MFS INST INTERNATIONAL EQUITY FD | 9,366 | 9,366 |
| IPATH SELECT MLP ETN | 2,424 | 2,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CIBC OTHER INCOME | 195 | 195 | 195 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT GAIN | 8,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-CIBC NATIONAL | 222 | 222 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| EXCISE TAX | 63 | 0 | 0 |