| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 585 | 585 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL CLASS I | 2018-05 | PURCHASE | 2020-04 | 1,000 | 1,209 | -209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GW & WADE INVESTMENT ACCOUNT | 11,190 | 10,308 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE | 503 |