| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 2,950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - BONDS | 460,105 | 473,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - STOCK | 3,083,458 | 5,421,237 |
| US BANK - FOREIGN STOCK | 732,109 | 981,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK - EQUITY FUNDS | AT COST | 232,981 | 324,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 40,504 | 40,504 | 0 | |
| CIBC FAMILY OFFICE FEES | 30,806 | 30,806 | 0 | |
| INSURANCE | 4,044 | 4,044 | 0 | |
| BUSINESS REGISTRATION FEES | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT CONSULTING FEES | 53,909 | 0 | 53,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,023 | 1,023 | 0 |