| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEND & ASSOCIATES | 2,000 | 2,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GPT INVESTMENTS | 13,838 | 16,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GPT INVESTMENTS | 1,251,348 | 2,128,205 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BUILT IN GAIN | 76 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,897 | 1,897 | 0 | |
| FOREIGN ADR FEE | 60 | 60 | 0 |
| Name | Address |
|---|---|
| JAMIE LEE CURTIS GUEST AS CO-CREATO |
253A 26TH STREET SANTA MONICA,CA90402 |
| CHRISTOPHER GUEST AS CO-CREATOR OF |
253A 26 STREET SANTA MONICA,CA90402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,120 | 1,120 | 0 |