| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WESPAC HAWAII FINANCIAL CORP | 1,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | AT COST | 101 | 0 |
| FIL ADV BALANCED-CL A | AT COST | 238,637 | 306,301 |
| Description | Amount |
|---|---|
| CORPORATE TAX -Y2020 | 229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEE (DEPT OF CONSUMER) | 4 | 0 | 0 |