| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax preparation and related accounting | 3,500 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| built in gain on contribution(reported on line 6) | 40,062 |
| Unrealized loss | 1,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian & Management Fees | 71 |
| Name | Address |
|---|---|
| Geoffrey Cowan |
2240 Mandeville Canyon Road Los Angeles,CA90049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax on Dividend | 1 |