| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,975 | 1,975 | 1,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES-HARTFORD/WEST NATL | FMV | 104,622 | 104,622 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 3,330 | |||
| INSURANCE-LIABILITY | 742 | |||
| ADVERTISING | 1,020 | |||
| CSW PARADE REGIST | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AND UNREALIZED | 4,054 | 4,054 | 4,054 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS PAYABLE | 11,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 25 | 25 | 25 | |
| INTERNAL REVENUE SERVICE | 61 | 61 | 61 |