| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 10,000 | 5,000 | 5,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NONCASH GRANTS PAID | FORM 990-PF, PART I, LINE 25 | THE FOLLOWING INFORMATION IS BEING PROVIDED FOR NONCASH GRANTS PAID AND REPORTED ON LINE 25:PROPERTY CONTRIBUTED: 1,622 SHARES OF BROADCOM INC (AVGO)BOOK VALUE: $4,621BOOK VALUE WAS DETERMINED AS COST BASIS OF AVGO SHARES CONTRIBUTED TO THE FOUNDATION IN 2025.FAIR MARKET VALUE: $558,495FAIR MARKET VALUE WAS DETERMINED BY CALCULATING THE HIGH/LOW AVERAGE OF SECURITIES ON THE DATE THEY WERE CONTRIBUTED. DATE OF CONTRIBUTION: 12/23/2025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC NATIONAL TRUST COMPANY - BONDS | 257,987 | 255,327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIBC NATIONAL TRUST COMPANY - EQUITIES | 242,517 | 4,208,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC NATIONAL TRUST COMPANY - ALTERNATIVES | AT COST | 70,165 | 78,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS | 0 | 0 | 0 | |
| FILING FEES | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - CIBC | 2,241 | 2,241 | 2,241 |
| OTHER INCOME - CIBC | 5,438 | 5,438 | 5,438 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT FOR NONCASH GRANTS PAID | 553,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC NATIONAL TRUST AGENCY FEES | 5,091 | 2,546 | 2,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC NATIONAL TRUST - FOREIGN TAXES PAID | 145 | 145 | 0 | |
| CIBC NATIONAL TRUST - FEDERAL TAXES PAID | 0 | 0 | 0 |