| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WESPAC HAWAII FINANCIAL CORP | 300 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIL ADV BALANCED-CL A | AT COST | 253,873 | 308,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL ESTIMATED TAX | 816 | 703 |
| Description | Amount |
|---|---|
| CORPORATE TAX -Y2023 | 113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEE (DEPT OF CONSUMER) | 3 | 0 | 0 |