| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,360 | 2,360 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS DISCIPLINED EQUITY FUND | AT COST | 73,860 | 139,692 |
| ISHARES CORE US AGGREGATE BOND FUND | AT COST | 42,685 | 40,752 |
| AMG TIMESSQUARE MID CAP GWTH FD | AT COST | 83,514 | 75,695 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | AT COST | 17,587 | 20,254 |
| ALPS ETF TR CLEAN ENERGY ETF | AT COST | 6,921 | 8,325 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | AT COST | 7,219 | 7,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,321 | 1,321 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 500 | 0 |