| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE TAX PREP FEE | 1,345 | 1,345 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 5,085,891 | 5,462,493 |
| MONEY MARKET | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 81,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 125 | 125 | 0 | |
| BR PORT GOLD FEE | 100 | 100 | 0 | |
| MARGIN INTEREST | 189 | 189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE AM FEE | 19,711 | 19,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,709 | 1,709 | 0 |