| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 670 | 670 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 188,218 | 201,455 |
| MONEY MARKET | FMV | 14,261 | 14,261 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST PAID | 15 | 15 | 0 | |
| BP Port Gold Fee | 100 | 100 | 0 | |
| MASSACHUSETTS FILING FEE | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE ASSET MGMT FEE | 525 | 525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 234 | 234 | 0 |