| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS DISCIPLINED EQUITY FUND | AT COST | 86,233 | 218,822 |
| ISHARES CORE US AGGREGATE BOND FUND | AT COST | 42,685 | 42,406 |
| AMG TIMESSQUARE MID CAP GWTH FD | AT COST | 98,308 | 125,360 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | AT COST | 18,434 | 27,170 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | AT COST | 8,220 | 10,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1,232 | 1,232 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 282 | 282 | 0 |