| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 2,950 | 2,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADIAN IMPERIAL BK OF COMMERCE | 283,402 | 962,800 |
| COHEN & STEERS INSTL RLTY SH | 37,913 | 43,847 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX ETF | 23,778 | 45,826 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE I | 41,331 | 43,961 |
| CIBC ATLAST DISCIPLINED EQUITY FUND | 252,904 | 271,861 |
| VANGUARD 500 INDEX FUND | 181,985 | 311,998 |
| VANGUARD MID-CAP INDEX FUND | 200,912 | 286,709 |
| VANGUARD SMALL-CAP INDEX FUND | 60,365 | 91,482 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 212,034 | 224,907 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES | 107,486 | 110,981 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 244,410 | 251,048 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 1,179,863 | 1,299,992 | 1,299,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| MISCELLANEOUS EXPENSES | 1,430 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,158 | 3,158 | 3,158 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE | 36,479 |
| NONDIVIDEND DISTRIBUTION | 588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,874 | 9,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,656 | 8,656 | 0 | |
| FEDERAL EXCISE TAX | 11,716 | 0 | 0 |