| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-CHARLES SCHWAB | FMV | 1,672,546 | 1,534,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 267 | 267 | 0 |
| Name | Address |
|---|---|
| HAROLD EILEEN BROWN |
132 SOUTH RODEO DRIVE BEVERLY HILLS,CA90212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,152 | 0 | 0 | |
| FRANCHISE TAX BOARD | 85 | 0 | 0 |