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OTHER FMV 12216461 12216461 ESTATE WHOLE LIFE - NW MUTUAL FMV 462532 462532 LEGAL FEES 1488 744 744 INTEREST RECEIVABLE 191016 191016 UNREALIZED LOSS 302492 BANK FEES 379 379 0 INSURANCE 5499 0 5499 FEES 422 0 422 DUES & SUBSCRIPTIONS 51717 0 51717 PARTNERSHIP INCOME 80836 80836 80836 SETTLEMENT INCOME 1064 1064 1064 ROYALTIES 10241 10241 10241 PRIOR PERIOD ADJUSTMENT 279597 CONSULTING FEES 120000 0 120000 INVESTMENT MANAGEMENT FEES 507031 507031 0 FOREIGN TAXES 4327 4327 0 FEDERAL EXCISE TAX 49541 0 0 PROPERTY TAXES 4655 0 4655