| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 133,806 | 131,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY FUNDS | 364,566 | 467,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | AT COST | 234,895 | 223,914 |
| BOND FUNDS | AT COST | 287,037 | 284,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 484 | 0 | 0 | |
| INVESTMENT FEE | 50 | 50 | 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 | 182 | 182 | 0 | |
| STATE FILING FEES | 85 | 0 | 0 | |
| FEDERAL TAX | 6,542 | 0 | 0 |