| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,719 | 9,539 | 3,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN MID CAP FUND | AT COST | 54,958 | 80,305 |
| CIBC ATLAS ALL CAP GROWTH FUND | AT COST | 59,063 | 89,562 |
| CIBC ATLAS DISCIPLINED EQUITY FUND | AT COST | 96,604 | 154,542 |
| HARDING LOEVNER INST. EMERGING MRKT. PROTFOLIO | AT COST | 30,000 | 35,759 |
| CIBC ATLAS INCOME OPP. FUND | AT COST | 15,000 | 19,182 |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | AT COST | 35,000 | 37,568 |
| COHEN & STEERS PREFERRED SEC. AND INC. FD | AT COST | 19,918 | 20,512 |
| T ROWE PRICE INSTITUTIONAL FLOATING | AT COST | 25,000 | 25,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC- MANAGEMENT FEES | 1,246 | 1,246 | 0 |