| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,995 | 3,498 | 3,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CANADIAN IMPERIAL BK OF COMMERCE | 283,402 | 1,264,600 |
| COHEN & STEERS INSTL RLTY SH | 23,333 | 28,536 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX ETF | 34,399 | 35,825 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE I | 30,157 | 32,994 |
| CIBC ATLAST DISCIPLINED EQUITY FUND | 242,090 | 292,434 |
| VANGUARD 500 INDEX FUND | 84,504 | 171,997 |
| VANGUARD MID-CAP INDEX FUND | 139,237 | 236,791 |
| VANGUARD SMALL-CAP INDEX FUND | 45,055 | 80,286 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 159,467 | 175,357 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES | 78,433 | 87,432 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 115,373 | 120,732 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 72,721 | 73,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,017 | 0 | 4,017 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 1,299,992 | 1,421,862 | 1,421,862 |
| Description | Amount |
|---|---|
| ADJUSTED DONATED STOCK TO DONOR BASIS | 35,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| MISCELLANEOUS EXPENSES | 6,239 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,347 | 2,347 | 2,347 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE | 38,220 |
| NONDIVIDEND DISTRIBUTION | 273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,740 | 7,740 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,852 | 8,852 | 0 |