| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,675 | 2,675 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST INVESTMENT GRADE FD | 14,976 | 14,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC ATLAS DISCPLINED EQUITY FD INST | 49,921 | 49,921 |
| CIBC ATLAS INCOME OPPORTUNITIES FD INST | 10,797 | 10,797 |
| CIBC ATLAS MID CAP EQUITY FD INST | 30,863 | 30,863 |
| IPATH SELECT MLP ETN | 4,488 | 4,488 |
| MFS INST INTERNATIONAL EQUITY FD | 10,223 | 10,223 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT LOSS | 5,188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CIBC OTHER INCOME | 231 | 231 | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES-CIBC NATIONAL | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAXES | 31 | 31 | 0 |