| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 0 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML FIXED INCOME | 1,235,299 | 1,235,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML EQUITY | 1,392,465 | 1,392,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 78 | 39 | 0 | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 14,447 | 14,447 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 8,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | 0 |