| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,384 | 1,692 | 1,692 |
| Person Name | Explanation |
|---|---|
| ROBERT S WARREN | |
| STEPHEN HOPKINS WARREN | |
| KIMBERLY ANN WARREN | |
| CAROL ANN WARREN | |
| ANNA MARIE WARREN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND - SEE ATTACHED | 342,375 | 358,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHED | 193,637 | 261,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TANGIBLE ASSETS | AT COST | 29,892 | 24,851 |
| HEDGE FUNDS | AT COST | ||
| REAL ESTATE | AT COST | 6,651 | 6,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,941 | 2,471 | 2,470 |
| Name | Address |
|---|---|
| ROBERT S WARREN |
333 S GRAND AVENUE 46TH FLOOR LOS ANGELES,CA90071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 141 | 141 | ||
| CALIFORNIA INCOME TAX | 10 | 10 | ||
| ATTORNEY GENERAL REGISTRY | 50 | 50 |