| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 1,150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST INVESTMENT GRADE FD | 14,564 | 14,564 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES FD INST | 10,841 | 10,841 |
| IPATH SELECT MLP ETN | 3,351 | 3,351 |
| MATHEWS PACIFIC TIGER FD | 4,904 | 4,904 |
| MFS INST INTERNATIONAL EQUITY FD | 9,223 | 9,223 |
| CIBC ATLAS MID CAP EQUITY FD INST | 33,179 | 33,179 |
| CIBC ATLAS DISCPLINED EQUITY FD INST | 49,898 | 49,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 28 | 28 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CIBC OTHER INCOME | 188 | 188 | 188 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT GAIN | 11,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-CIBC NATIONAL | 187 | 187 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 |