| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK | 3,075 | 1,538 | 1,537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 5,855,250 | 4,669,386 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS | 12,564,611 | 35,917,184 |
| CIBC TRUST | 8,668,326 | 18,291,919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC | AT COST | 645,070 | 608,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEE | 20 | 20 | 0 | |
| CUSTODY EXPENSES | 600 | 600 | 0 | |
| OTHER EXPENSES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,631 | 2,319 | 1,631 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 442,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC - ATLANTIC TRUST | 50,973 | 50,973 | 0 | |
| GOLDMAN SACHS | 231,856 | 231,856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 85,534 | 0 | 0 | |
| STATE TAXES | 6,200 | 0 | 0 |