| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | FMV | 243,824 | 234,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,019 | 2,019 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE AND BANK CHARGES | 75 | 75 | 0 | |
| REGISTRY OF CHARITABLE TRUSTS | 50 | 50 | 0 | |
| SECRETARY OF STATE FILING FEE | 20 | 20 | 0 |
| Name | Address |
|---|---|
| BENJAMIN SILVERMAN |
11601 WILSHIRE BLVD 1840 LOS ANGELES,CA90025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 FEDERAL | 985 | 0 | 0 | |
| 2009 CALIFORNIA | 10 | 0 | 0 | |
| 2010 FEDERAL | 956 | 0 | 0 |