| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,650 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OW LARGE CAPITAL CORE FUND | AT COST | 20,927 | 24,553 |
| OW LARGE CAPITAL STRATEGIS FUND | AT COST | 42,924 | 50,038 |
| OW GLOBAL SMALL & MID CAP FUND | AT COST | 18,312 | 29,934 |
| OW GLOBAL OPPORTUNITIES FUND | AT COST | 23,637 | 25,323 |
| OW REAL RETURN FUND | AT COST | 6,865 | 5,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND COMMISSIONS | 320 | 320 | 0 | |
| LEGAL AD | 61 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 38 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 720 | 720 | 720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 31 | 31 | 0 |