| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML FIXED INCOME | 1,286,548 | 1,286,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NWML EQUITY | 1,472,587 | 1,472,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 7,190 | 3,595 | 0 | 3,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 14,648 | 14,648 | 0 | 0 |
| MISCELLANEOUS | 2 | 2 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 41,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | 0 |
| OTHER TAXES | 2,068 | 0 | 0 | 0 |