| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 121,826 | 120,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 301,029 | 426,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MASTER LIMITED PARTNERSHIPS | AT COST | 43,233 | 51,842 |
| BOND FUNDS | AT COST | 183,571 | 180,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 2,234 | 0 | 0 | |
| MANAGMENT FEE | 75 | 75 | 0 |
| Name | Address |
|---|---|
| ROBERT CYNTHIA BRODER |
6345 BALBOA BLVD375 ENCINO,CA91316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 205 | 205 | 0 | |
| STATE FILING FEES | 105 | 0 | 0 | |
| FEDERAL EXCISE TAX | 1,291 | 0 | 0 |