| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF RETURN PREPARATION | 2,008 | 2,008 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK & STOCK MUTUAL FUNDS | 2,146,899 | 2,003,422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,414 | 0 | 0 |
| OTHER FUND RECEIVABLE | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & WIRE FEES | 4,762 | 4,762 | 0 |
| Name | Address |
|---|---|
| MICHAEL LOUIS BLEND |
147 GEORGINA AVE SANTA MONICA,CA90402 |