| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE TAX PREP FEE | 2,450 | 2,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,799,785 | 3,612,595 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 152,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 35 | 0 | |
| MARGIN INTEREST | 963 | 963 | 0 | |
| BOOK KEEPING FEE | 465 | 465 | 0 | |
| ONE CAUSE FUNDRAISING PLATFORM FEE | 19 | 19 | 0 | |
| HARLAND CLARK CHECK ORDER | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW WADE AM FEE | 22,130 | 22,130 | 0 |