| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,766 | 3,552 | 7,214 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEGG MASON-HADDEN FD-ATTACHE | 1,411,026 | 1,411,026 |
| LEGG MASON-GENL FD-ATTACHED | 471,872 | 471,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEGG MASON-GENL FD-ATTACHED | 1,321,258 | 1,321,258 |
| LEGG MASON-HADDEN FD-ATTACHE | 4,992,922 | 4,992,922 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 28,041 | 16,311 | 16,311 |
| Description | Amount |
|---|---|
| UNREALIZED DECREASES ON INVESTMENTS | 470,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 750 | ||
| REPAIRS | 2,100 | 210 | 1,890 | |
| OFFICE EXPENSE | 3,978 | 284 | 3,694 | |
| TELEPHONE | 2,431 | 243 | 2,188 | |
| BANK CHARGES | 261 | 261 | ||
| INSURANCE | 5,380 | 538 | 4,842 | |
| DEPRECIATION | 1,129 | 1,129 | ||
| DUES AND SUBSCRIPTIONS | 695 | 695 | ||
| CUSTODY & ADVISORY FEES | 71,909 | 71,909 | ||
| POSTAGE | 1,084 | 1,084 | ||
| SUPPLIES | 6,912 | 691 | 6,221 | |
| MOVING EXPENSE | 3,080 | 3,080 | ||
| YOUTH FORUM | 1,765 | 1,765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUND | 6,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,491 | 10,491 |
| Name | Address |
|---|---|
| TYSON IRAVANI |
6097 E BRIGHTON LANE ANAHEIM,CA92807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,358 | 536 | 4,822 | |
| EXCISE TAX | 1,500 |