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ROWE PRICE INTERNATIONAL DI 68070 69632 VANGUARD DIVIDEND APPRECIATION 90625 121164 WORLD GOLD TRUST SPDR GOLD MIN 51053 53216 Administrative Fees 12265 12265 Bank Charges 44 44 State or Local Filing Fees 250 250 Investment Management Services 23337 23337 990-PF Excise Tax for 2017 1650