| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSIGHT ACCOUNTING GROUP | 2,216 | 1,108 | 1,108 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML FIXED INCOME | 1,038,802 | 1,027,989 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML EQUITY | 1,097,600 | 1,251,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WARRICK & BOYN | 343 | 171 | 172 |
| Description | Amount |
|---|---|
| BOOK TO TAX AND TIMING DIFFERENCES | 6,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NWML 4106679475 AGENCY FEES | 13,367 | 13,367 | ||
| OFFICE EXPENSE | 60 | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NWML 4106679475 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX PAID IN 2015 | 2,358 | |||
| 2015 ESTIMATES | 2,400 |