| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 675 | 675 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 72,904 | 102,588 |
| MONEY MARKET | FMV | 1,483 | 1,483 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST PAID | 0 | 0 | 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 | 667 | 667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 81 | 81 | 0 |