| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN MID CAP FUND | AT COST | 62,632 | 58,666 |
| CIBC ATLAS ALL CAP GROWTH FUND | AT COST | 69,045 | 67,978 |
| CIBC ATLAS DISCIPLINED EQUITY FUND | AT COST | 107,071 | 128,361 |
| CIBC ATLAS INCOME OPP. FUND | AT COST | 15,430 | 16,513 |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | AT COST | 35,617 | 27,978 |
| T ROWE PRICE INSTITUTIONAL FLOATING | AT COST | 25,000 | 23,330 |
| CONESTOGA SMALL CAP FUND - INST | AT COST | 30,000 | 23,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 60 | |
| ADMIN EXPENSES | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CIBC- MANAGEMENT FEES | 1,046 | 1,046 | 0 | |
| INVESTMENT FEES | 10,000 | 10,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,191 | 0 | 0 |