| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES - PERSHING / MELLON | 218,485 | 279,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSSES | 2,665 | 2,665 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,752 | 3,752 | 0 |
| Name | Address |
|---|---|
| MARCIA CARSEY |
11601 WILSHIRE BLVD STE 1840 LOS ANGELES,CA90025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & DOJ FILING FEES | 180 | 180 | 0 | |
| FOREIGN TAXES WITHHELD | 11 | 11 | 0 | |
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 |