| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 3,450 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - BONDS | 331,470 | 315,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - STOCK | 2,555,790 | 4,723,699 |
| US BANK - FOREIGN STOCK | 625,839 | 870,366 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK - EQUITY FUNDS | AT COST | 231,057 | 301,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,658 | 3,658 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 3,385 | 3,320 | 3,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,424 | 19,424 | 0 | |
| CIBC FAMILY OFFICE FEES | 62,234 | 62,234 | 0 | |
| INSURANCE | 4,068 | 4,068 | 0 | |
| BUSINESS REGISTRATION FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT CONSULTING FEES | 206,496 | 0 | 102,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,738 | 1,738 | 0 | |
| EXCISE TAXES PAID | 3,267 | 0 | 0 |