| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 907 | 907 | 907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES-HARTFORD/WEST NATL | FMV | 84,489 | 84,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & MEMBERSHIPS | 350 | |||
| SUPPLIES | 460 | |||
| INSURANCE-LIABILITY | 763 | |||
| ADVERTISING | 1,020 | |||
| HOSTED EVENTS | 3,139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AND UNREALIZED | 6,739 | 6,739 | 6,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 10 | |
| INTERNAL REVENUE SERVICE | 20 | 20 | 20 |