| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 1,400 | 1,400 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES-/WEST NATL | FMV | 84,534 | 84,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GIFTS | 50 | 50 | ||
| HOSTED EVENTS FOR MEMBERS | 3,215 | 3,215 | ||
| INSURANCE-LIABILITY | 1,895 | 1,895 | 1,895 | 1,895 |
| POSTAGE | 7 | 7 | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITIES-NET GAINS-REALIZED | 3,921 | 3,921 | 3,921 |
| Description | Amount |
|---|---|
| OVERSTATED PY ASSETS | 2,523 |
| ROUDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 32 | 32 | 32 | |
| DEPARTMENT OF JUSTICE | 50 | 50 | 50 | 50 |
| DEPARTMENT OF JUSTICE PRIOR YEAR | 500 | 500 | 500 | 500 |