| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,502 | 1,751 | 1,751 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS DUE FROM JANICE MEISTER TRUST | 546,046 | 203,860 | 203,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEE | 10 | 0 | 10 | |
| ATTORNEY GENERAL FILING FEE | 75 | 0 | 75 | |
| ACCOUNT FEES | 210 | 210 | 0 |
| Name | Address |
|---|---|
| KATHTRYN MEISTER |
129 EAST 19TH STREET NEW YORK,NY10003 |
| ROBERT MEISTER |
1750 TAYLOR STREET 203 SAN FRANCISCO,CA94133 |
|
JANICE MEISTER TRUST |
200 SOUTH WACKER DR 3800 CHICAGO,IL60606 |