| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 610 | 610 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 15,335 | 15,335 |
| CDS | FMV | 0 | 0 |
| MUTUAL FUNDS | FMV | 423,634 | 460,381 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 25,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 70 | 0 | |
| US EXCISE TAXES PAID | 111 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE ASSET MGMT FEE | 2,113 | 2,113 | 0 | |
| GOLD FEE | 100 | 100 | 0 |